Clearbridge Investments, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
709
Total value ($000)
$127,163,204
Net value change ($000)
+4,041,615 (3.3%)
New positions
30
Sold out positions
53
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/27/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 426,251 12.9%
TE CONNECTIVITY PLC 356,638 NEW
SBUX 341,063 298.9%
META 297,232 10.0%
AVGO 293,672 16.1%
V 289,307 11.4%
PYPL 262,273 53.1%
UNH 231,774 9.2%
GOOGL 226,855 17.9%
ACN 199,574 24.3%
Top Reduces (Value $000, Stocks/ETFs)
TEL -675,434 -100.0%
TEAM -363,762 -100.0%
MSFT -362,205 -6.2%
UPS -335,358 -75.1%
EL -324,978 -100.0%
CRWD -286,492 -29.8%
APTV -284,444 -100.0%
INTC -224,403 -56.7%
BIIB -223,813 -65.7%
ASML -211,866 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type