Clearbridge Investments, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$104.7B
Holdings
711
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVerizon Communications Inc | 7,288,052 | $283.4B | 270.83% | |
| 102 | DISWALT DISNEY COMPANY | 2,828,091 | $283.2B | 270.59% | |
| 103 | BRK-BBerkshire Hathaway Inc | 605 | $281.7B | 269.16% | |
| 104 | CASYCasey's General Stores Inc | 1,262,198 | $273.2B | 261.07% | |
| 105 | DEDeere & Co | 660,958 | $272.9B | 260.76% | |
| 106 | SNOWSnowflake Inc | 1,758,486 | $271.3B | 259.25% | |
| 107 | ETEnergy Transfer LP | 21,588,961 | $269.2B | 257.24% | |
| 108 | SESea Ltd | 3,108,351 | $269.0B | 257.07% | |
| 109 | RBCRBC Bearings Inc | 1,148,032 | $267.2B | 255.30% | |
| 110 | PENPenumbra Inc | 948,295 | $264.3B | 252.53% | |
| 111 | WSCWillScot Mobile Mini Holdings Corp | 5,573,386 | $261.3B | 249.66% | |
| 112 | BRK/BBerkshire Hathaway Inc | 836,115 | $258.2B | 246.69% | |
| 113 | COPConocoPhillips | 2,543,592 | $252.3B | 241.13% | |
| 114 | TJXTJX Cos Inc/The | 3,123,354 | $244.7B | 233.86% | |
| 115 | WMTWalmart Inc | 1,652,336 | $243.6B | 232.80% | |
| 116 | FUODolby Laboratories Inc | 2,818,043 | $240.7B | 230.01% | |
| 117 | TMUST-Mobile US Inc | 1,603,031 | $232.2B | 221.86% | |
| 118 | METMetLife Inc | 3,991,769 | $231.3B | 221.00% | |
| 119 | COFCapital One Financial Corp | 2,398,647 | $230.7B | 220.40% | |
| 120 | TREXTrex Co Inc | 4,602,270 | $224.0B | 214.03% | |
| 121 | NVONovo Nordisk A/S | 1,401,789 | $223.1B | 213.16% | |
| 122 | DOCSDoximity Inc | 6,774,436 | $219.4B | 209.60% | |
| 123 | ABNBAirbnb Inc | 1,754,535 | $218.3B | 208.56% | |
| 124 | MPWRMonolithic Power Systems Inc | 424,396 | $212.4B | 202.98% | |
| 125 | AXPAmerican Express Co | 1,277,093 | $210.7B | 201.29% | |
| 126 | HLNHaleon PLC | 25,515,458 | $207.7B | 198.46% | |
| 127 | SEDGSolarEdge Technologies Inc | 675,716 | $205.4B | 196.25% | |
| 128 | PNCPNC Financial Services Group Inc/The | 1,614,379 | $205.2B | 196.06% | |
| 129 | SUSuncor Energy Inc | 6,560,941 | $203.7B | 194.66% | |
| 130 | EXEChesapeake Energy Corp | 2,658,457 | $202.1B | 193.16% | |
| 131 | COTYCoty Inc | 16,690,872 | $201.3B | 192.34% | |
| 132 | MSIMotorola Solutions Inc | 676,758 | $193.6B | 185.03% | |
| 133 | ISIIonis Pharmaceuticals Inc | 5,391,581 | $192.7B | 184.13% | |
| 134 | XOMExxon Mobil Corp | 1,749,746 | $191.9B | 183.35% | |
| 135 | SGRYSurgery Partners Inc | 5,564,807 | $191.8B | 183.29% | |
| 136 | ADPAutomatic Data Processing Inc | 849,987 | $189.2B | 180.82% | |
| 137 | TRI4EURThomson Reuters Corp | 1,438,131 | $187.1B | 178.81% | |
| 138 | TXNTexas Instruments Inc | 975,938 | $181.5B | 173.46% | |
| 139 | ALGMAllegro MicroSystems Inc | 3,759,025 | $180.4B | 172.37% | |
| 140 | VRTVertiv Holdings Co | 12,267,396 | $175.5B | 167.74% | |
| 141 | MPLXMPLX LP | 5,051,976 | $174.0B | 166.30% | |
| 142 | SHLSShoals Technologies Group Inc | 7,483,864 | $170.6B | 162.97% | |
| 143 | LSCCLattice Semiconductor Corp | 1,779,468 | $169.9B | 162.38% | |
| 144 | DOOREURMasonite International Corp | 1,847,096 | $167.7B | 160.21% | |
| 145 | FOXFFox Factory Holding Corp | 1,376,788 | $167.1B | 159.67% | |
| 146 | DOCUDocuSign Inc | 2,786,400 | $162.4B | 155.22% | |
| 147 | BKRBaker Hughes Co | 5,530,138 | $159.6B | 152.50% | |
| 148 | WEPMagellan Midstream Partners LP | 2,908,467 | $157.8B | 150.80% | |
| 149 | ELVElevance Health Inc | 342,542 | $157.5B | 150.50% | |
| 150 | IARTIntegra LifeSciences Holdings Corp | 2,743,399 | $157.5B | 150.50% | |
| 151 | CVSCVS Health Corp | 2,100,289 | $156.1B | 149.13% | |
| 152 | WINGWingstop Inc | 845,107 | $155.1B | 148.25% | |
| 153 | CMECME Group Inc | 779,924 | $149.4B | 142.73% | |
| 154 | MSGSMadison Square Garden Sports Corp | 765,063 | $149.1B | 142.44% | |
| 155 | GMGeneral Motors Co | 4,056,717 | $148.8B | 142.18% | |
| 156 | KMIKinder Morgan Inc | 8,495,808 | $148.8B | 142.15% | |
| 157 | HIGHartford Financial Services Group Inc/The | 2,126,389 | $148.2B | 141.60% | |
| 158 | AESAES Corp/The | 6,145,633 | $148.0B | 141.41% | |
| 159 | 8INSyneos Health Inc | 4,148,928 | $147.8B | 141.21% | |
| 160 | SONYSony Group Corp | 1,628,092 | $147.6B | 141.02% | |
| 161 | PYCRPaycor HCM Inc | 5,558,379 | $147.4B | 140.85% | |
| 162 | USBUS Bancorp | 4,084,860 | $147.3B | 140.71% | |
| 163 | NEWREURNew Relic Inc | 1,947,553 | $146.6B | 140.11% | |
| 164 | GOOGAlphabet Inc | 1,401,019 | $145.7B | 139.23% | |
| 165 | TDYTeledyne Technologies Inc | 319,917 | $143.1B | 136.75% | |
| 166 | WFCWells Fargo & Co | 3,814,272 | $142.6B | 136.24% | |
| 167 | PDPagerDuty Inc | 3,883,371 | $135.8B | 129.80% | |
| 168 | PGNYProgyny Inc | 4,116,692 | $132.2B | 126.35% | |
| 169 | WESWestern Midstream Partners LP | 4,925,965 | $129.9B | 124.12% | |
| 170 | IRDMIridium Communications Inc | 2,056,823 | $127.4B | 121.72% | |
| 171 | RRXRegal Rexnord Corp | 902,875 | $127.1B | 121.41% | |
| 172 | OTISOtis Worldwide Corp | 1,503,698 | $126.9B | 121.27% | |
| 173 | ECLEcolab Inc | 764,764 | $126.6B | 120.96% | |
| 174 | FISVFiserv Inc | 1,107,685 | $125.2B | 119.63% | |
| 175 | GXOGXO Logistics Inc | 2,474,948 | $124.9B | 119.33% | |
| 176 | APY1EURChampionX Corp | 4,589,475 | $124.5B | 118.98% | |
| 177 | FOURShift4 Payments Inc | 1,635,232 | $124.0B | 118.44% | |
| 178 | TTENTotalEnergies SE | 2,096,518 | $123.8B | 118.29% | |
| 179 | BEBloom Energy Corp | 6,137,733 | $122.3B | 116.89% | |
| 180 | CHTRCharter Communications Inc | 341,081 | $122.0B | 116.55% | |
| 181 | BKIEURBlack Knight Inc | 2,104,155 | $121.1B | 115.73% | |
| 182 | ASHAshland Inc | 1,173,938 | $120.6B | 115.21% | |
| 183 | NSYNice Ltd | 515,173 | $117.9B | 112.68% | |
| 184 | APGAPI Group Corp | 5,087,358 | $114.4B | 109.28% | |
| 185 | ITWIllinois Tool Works Inc | 468,706 | $114.1B | 109.03% | |
| 186 | TRGPTarga Resources Corp | 1,554,115 | $113.4B | 108.33% | |
| 187 | SPTSprout Social Inc | 1,857,965 | $113.1B | 108.08% | |
| 188 | WBDWarner Bros Discovery Inc | 7,385,563 | $111.5B | 106.56% | |
| 189 | HEESEURH&E Equipment Services Inc | 2,501,781 | $110.7B | 105.73% | |
| 190 | PAGPPlains GP Holdings LP | 8,379,915 | $109.9B | 105.06% | |
| 191 | LYVLive Nation Entertainment Inc | 1,560,987 | $109.3B | 104.41% | |
| 192 | AZPN1USDAspen Technology Inc | 477,142 | $109.2B | 104.35% | |
| 193 | RAREUltragenyx Pharmaceutical Inc | 2,701,077 | $108.3B | 103.50% | |
| 194 | NOWServiceNow Inc | 232,468 | $108.0B | 103.23% | |
| 195 | MUSAMurphy USA Inc | 416,808 | $107.6B | 102.78% | |
| 196 | BALLBall Corp | 1,948,838 | $107.4B | 102.63% | |
| 197 | KEYSKeysight Technologies Inc | 664,641 | $107.3B | 102.55% | |
| 198 | FWRDUSDForward Air Corp | 985,439 | $106.2B | 101.47% | |
| 199 | AMGNAmgen Inc | 428,818 | $103.7B | 99.06% | |
| 200 | UUnity Software Inc | 3,193,673 | $103.6B | 99.00% |