Clearbridge Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$127B
Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Clearbridge Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clearbridge Investments, LLC reported 710 stock holdings with total value $127B as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and META.
Holdings Value

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $368B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 710 $127B +$8.24B -$9.26B -$1.02B MSFT, NVDA, AAPL, AMZN, META 13F-HR 11/12/2024, 11:15 AM
Q2 2024 732 $123B +$10.2B -$9.33B +$880M MSFT, NVDA, AMZN, AAPL, META Restatement 8/27/2024, 05:00 PM
Q1 2024 747 $126B +$6.24B -$7.4B -$1.16B MSFT, NVDA, AMZN, META, V 13F-HR 5/13/2024, 03:53 PM
Q4 2023 744 $116B +$7B -$6.54B +$466M MSFT, AAPL, UNH, AMZN, V 13F-HR 2/9/2024, 02:23 PM
Q3 2023 687 $104B +$5.02B -$6.41B -$1.39B MSFT, UNH, AAPL, AMZN, NVDA 13F-HR 11/13/2023, 11:56 AM
Q2 2023 695 $111B +$4.88B -$7.26B -$2.38B MSFT, AAPL, UNH, AMZN, V 13F-HR 8/11/2023, 11:18 AM
Q1 2023 711 $105B +$4.89B -$8.03B -$3.13B MSFT, AAPL, UNH, V, AMZN 13F-HR 5/12/2023, 12:05 PM
Q4 2022 735 $101B +$4.2B -$9.99B -$5.79B MSFT, UNH, AAPL, V, AMZN 13F-HR 2/10/2023, 12:27 PM
Q3 2022 736 $99.1B +$3.58B -$4.89B -$1.31B MSFT, UNH, AMZN, AAPL, V 13F-HR 11/14/2022, 10:58 AM
Q2 2022 760 $107B +$7.54B -$6.75B +$795M UNH, MSFT, AAPL, AMZN, V 13F-HR 8/11/2022, 04:32 PM
Q1 2022 783 $133B +$8.79B -$12.3B -$3.54B MSFT, AMZN, UNH, AAPL, V 13F-HR 5/13/2022, 12:45 PM
Q4 2021 787 $147B +$8.52B -$11.5B -$2.93B MSFT, AAPL, AMZN, UNH, META 13F-HR 2/11/2022, 02:05 PM
Q3 2021 786 $140B +$6.68B -$6.81B -$125M MSFT, AMZN, AAPL, UNH, META 13F-HR 11/12/2021, 11:28 AM
Q2 2021 823 $144B +$7.75B -$9.09B -$1.34B AMZN, MSFT, AAPL, UNH, META 13F-HR 8/13/2021, 11:23 AM
Q1 2021 803 $134B +$6.92B -$7.81B -$884M MSFT, AMZN, UNH, AAPL, CMCSA 13F-HR 5/13/2021, 03:58 PM
Q4 2020 791 $129B +$6.05B -$7.96B -$1.92B AMZN, MSFT, AAPL, CMCSA, UNH 13F-HR 2/10/2021, 01:23 PM
Q3 2020 778 $116B +$6.17B -$7.28B -$1.11B AMZN, MSFT, AAPL, CMCSA, UNH 13F-HR 11/12/2020, 02:47 PM
Q2 2020 973 $111B +$7.53B -$9.53B -$1.99B MSFT, AMZN, AAPL, UNH, CMCSA 13F-HR 8/14/2020, 10:06 AM
Q1 2020 1,051 $92.3B +$6.14B -$8.28B -$2.14B MSFT, AMZN, UNH, CMCSA, AAPL Restatement 5/22/2020, 04:37 PM
Q4 2019 1,090 $121B +$4.51B -$8.65B -$4.15B MSFT, CMCSA, UNH, AMZN, AAPL 13F-HR 2/14/2020, 11:38 AM
Q3 2019 1,108 $115B +$7.44B -$8.03B -$590M CMCSA, MSFT, UNH, AMZN, V 13F-HR 11/14/2019, 10:33 AM
Q2 2019 1,093 $115B +$4.98B -$7.53B -$2.55B CMCSA, UNH, MSFT, AMZN, V 13F-HR 8/14/2019, 11:48 AM
Q1 2019 2 $69.9M $0 $0 CPRI, SPOT New Holdings 5/24/2019, 01:15 PM
Q1 2019 1,074 $113B +$6.15B -$5.04B +$1.11B CMCSA, UNH, MSFT, BIIB, AMZN 13F-HR 5/15/2019, 12:15 PM
Q4 2018 1,123 $98.8B +$5.35B -$5.4B -$46.2M UNH, CMCSA, BIIB, MSFT, AMZN 13F-HR 2/14/2019, 01:07 PM
Q3 2018 1,125 $116B +$5.42B -$5.18B +$233M UNH, CMCSA, BIIB, MSFT, AMZN Restatement 11/28/2018, 03:41 PM
Q2 2018 1,152 $107B +$5.14B -$6.59B -$1.45B UNH, CMCSA, BIIB, MSFT, APC 13F-HR 8/14/2018, 11:06 AM
Q1 2018 1,192 $106B +$3.84B -$4.81B -$963M UNH, CMCSA, BIIB, MSFT, APC 13F-HR 5/15/2018, 11:31 AM
Q4 2017 1,177 $108B +$3.92B -$4.84B -$919M UNH, CMCSA, BIIB, MSFT, HD 13F-HR 2/14/2018, 12:10 PM
Q3 2017 1,191 $104B +$3.74B -$4.71B -$973M UNH, CMCSA, BIIB, MSFT, AGN 13F-HR 11/14/2017, 12:12 PM
Q2 2017 1,164 $102B +$4.31B -$3.41B +$899M UNH, CMCSA, BIIB, AGN, AVGO 13F-HR 8/14/2017, 01:17 PM
Q1 2017 1,124 $99.4B +$9.89B -$4.67B +$5.22B CMCSA, UNH, BIIB, AGN, APC Restatement 6/7/2017, 01:21 PM
Q4 2016 1,157 $91B +$4.41B -$4.01B +$403M UNH, CMCSA, BIIB, APC, AGN 13F-HR 2/14/2017, 02:28 PM
Q3 2016 1,115 $88.8B +$3.82B -$3.96B -$146M UNH, CMCSA, BIIB, APC, AGN 13F-HR 11/14/2016, 11:48 AM
Q2 2016 1,064 $84.4B +$4.04B -$5.05B -$1.01B UNH, CMCSA, BIIB, AGN, APC 13F-HR 8/15/2016, 11:46 AM
Q1 2016 1,057 $83.7B +$5.33B -$6.66B -$1.33B UNH, CMCSA, BIIB, AGN, APC 13F-HR 5/16/2016, 10:59 AM
Q4 2015 1 $8.61M $0 $0 TEAM New Holdings 3/23/2016, 03:02 PM
Q4 2015 1,116 $86.4B +$7.73B -$8.49B -$756M UNH, CMCSA, BIIB, AGN, AMGN 13F-HR 2/16/2016, 10:26 AM
Q3 2015 1,173 $83.3B +$3.83B -$4.17B -$339M UNH, CMCSK, BIIB, AGN, APC 13F-HR 11/16/2015, 11:36 AM
Q2 2015 1,153 $94.2B +$6.01B -$6.84B -$838M UNH, BIIB, CMCSK, AGN, APC Restatement 8/17/2015, 11:37 AM
Q1 2015 1,170 $96.3B +$6.23B -$5.21B +$1.02B UNH, BIIB, CMCSK, B108PS, APC 13F-HR 5/15/2015, 12:38 PM
Q4 2014 1,170 $95.1B +$6.84B -$4.27B +$2.57B UNH, BIIB, CMCSK, B108PS, APC 13F-HR 2/17/2015, 12:52 PM
Q3 2014 1,161 $90.8B +$6.84B -$3.47B +$3.37B UNH, BIIB, CMCSK, B108PS, APC 13F-HR 11/14/2014, 09:51 AM
Q2 2014 1,175 $88.5B +$6.57B -$5.17B +$1.4B BIIB, UNH, CMCSK, APC, WFTIQ 13F-HR 8/14/2014, 01:51 PM
Q1 2014 1,129 $84.3B +$5.01B -$2.73B +$2.27B UNH, BIIB, CMCSK, FRX, APC 13F-HR 5/15/2014, 01:19 PM
Q4 2013 1,098 $80.2B $0 $0 BIIB, UNH, CMCSK, FRX, APC 13F-HR 2/14/2014, 01:32 PM