Brian R. Murphy
@Clearbridge Investments, Llc
Latest period2024 - Q3ReportedManaged Assets$127.163BTotal holdings709
Assets growth rate3.29%Assets growth rate (2-Q avg)0.45%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Clearbridge Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 709 positions.
Assets under management
The assets under management (AUM) of Clearbridge Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 127.163B in assets, with a quarterly growth rate of 3.29% and a 2-quarter average growth rate of 0.45%. The portfolio is managed by Brian R. Murphy, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CPCanadian Pacific Kansas City Ltd
| 0.55% | $693.151M 8.103M shares@ $85.55 avg price | Increased 3.29% |
WDAYWorkday Inc
| 0.49% | $617.67M 2.527M shares@ $244.41 avg price | Increased 3.39% |
COFCapital One Financial Corp
| 0.49% | $611.336M 4.083M shares@ $149.74 avg price | Increased 11.46% |
INTUIntuit Inc
| 0.48% | $603.311M 971,515 shares@ $621.0 avg price | Increased 0.75% |
TGTTarget Corp
| 0.39% | $494.396M 3.172M shares@ $155.86 avg price | Increased 0.34% |
SHOPShopify Inc
| 0.38% | $474.885M 5.926M shares@ $80.14 avg price | Increased 25.69% |
EIXEdison International
| 0.36% | $455.424M 5.229M shares@ $87.09 avg price | Increased 4.26% |
SBUXStarbucks Corp
| 0.36% | $455.169M 4.669M shares@ $97.49 avg price | Increased 203.43% |
EQTEqt Corp
| 0.35% | $441.704M 12.055M shares@ $36.65 avg price | Increased 32.7% |
JCIJohnson Controls International Plc
| 0.35% | $435.371M 5.61M shares@ $77.61 avg price | Increased 21.5% |