Clearbridge Investments, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$126.1B
Holdings
747
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAirbnb Inc | 2,001,711 | $330.2B | 261.77% | |
| 102 | WMTWalmart Inc | 5,444,264 | $327.6B | 259.69% | |
| 103 | EQTEQT Corp | 8,831,500 | $327.4B | 259.53% | |
| 104 | HLNHaleon PLC | 38,446,978 | $326.4B | 258.77% | |
| 105 | BRK/BBerkshire Hathaway Inc | 765,763 | $322.0B | 255.28% | |
| 106 | CVXChevron Corp | 2,025,487 | $319.5B | 253.29% | |
| 107 | CVSCVS Health Corp | 3,924,411 | $313.0B | 248.14% | |
| 108 | HONHoneywell International Inc | 1,518,777 | $311.7B | 247.12% | |
| 109 | USBUS Bancorp | 6,941,466 | $310.3B | 245.98% | |
| 110 | METMetLife Inc | 3,966,068 | $293.9B | 233.01% | |
| 111 | NVONovo Nordisk A/S | 2,226,817 | $285.9B | 226.67% | |
| 112 | DTEDTE Energy Co | 2,538,106 | $284.6B | 225.64% | |
| 113 | PINSPinterest Inc | 8,179,741 | $283.6B | 224.82% | |
| 114 | RHCRH PLC | 3,234,148 | $279.0B | 221.16% | |
| 115 | XPOXPO Inc | 2,234,691 | $272.7B | 216.18% | |
| 116 | WSCWillScot Mobile Mini Holdings Corp | 5,738,155 | $266.8B | 211.53% | |
| 117 | WINGWingstop Inc | 728,069 | $266.8B | 211.48% | |
| 118 | SNOWSnowflake Inc | 1,575,314 | $254.6B | 201.81% | |
| 119 | OKEOneok Inc | 3,166,027 | $253.8B | 201.22% | |
| 120 | PNCPNC Financial Services Group Inc/The | 1,566,225 | $253.1B | 200.65% | |
| 121 | PSAPUBLIC STORAGE | 863,999 | $250.6B | 198.67% | |
| 122 | MLB1MercadoLibre Inc | 165,455 | $250.2B | 198.32% | |
| 123 | PGRProgressive Corp/The | 1,206,068 | $249.4B | 197.74% | |
| 124 | STXSeagate Technology Holdings PLC | 2,656,828 | $247.2B | 195.98% | |
| 125 | PEPPepsiCo Inc | 1,396,026 | $244.3B | 193.68% | |
| 126 | SHOPShopify Inc | 3,057,440 | $235.9B | 187.04% | |
| 127 | ARGXArgenx SE | 596,277 | $234.8B | 186.11% | |
| 128 | SCHWCharles Schwab Corp/The | 3,192,696 | $231.0B | 183.09% | |
| 129 | BJBJ's Wholesale Club Holdings Inc | 3,024,719 | $228.8B | 181.40% | |
| 130 | MUMicron Technology Inc | 1,931,811 | $227.7B | 180.54% | |
| 131 | BKRBaker Hughes Co | 6,609,115 | $221.4B | 175.52% | |
| 132 | MPWRMonolithic Power Systems Inc | 325,750 | $220.7B | 174.94% | |
| 133 | AZNAstraZeneca PLC | 3,217,738 | $218.0B | 172.82% | |
| 134 | RBCRBC Bearings Inc | 805,944 | $217.9B | 172.73% | |
| 135 | PODDInsulet Corp | 1,264,237 | $216.7B | 171.78% | |
| 136 | MPLXMPLX LP | 5,200,759 | $216.1B | 171.35% | |
| 137 | KVUEKenvue Inc | 9,813,597 | $210.6B | 166.95% | |
| 138 | TRIThomson Reuters Corp | 1,333,533 | $207.8B | 164.74% | |
| 139 | KMIKinder Morgan Inc | 11,130,639 | $204.3B | 161.97% | |
| 140 | CITCintas Corp | 294,349 | $202.2B | 160.32% | |
| 141 | NENOBLE CORP PLC | 4,154,467 | $201.4B | 159.70% | |
| 142 | ADPAutomatic Data Processing Inc | 793,783 | $198.2B | 157.15% | |
| 143 | FISVFiserv Inc | 1,231,652 | $196.8B | 156.05% | |
| 144 | FUODolby Laboratories Inc | 2,338,304 | $195.9B | 155.28% | |
| 145 | TSLATesla Inc | 1,106,665 | $194.5B | 154.22% | |
| 146 | VSTVistra Corp | 2,792,780 | $194.5B | 154.20% | |
| 147 | ISIIonis Pharmaceuticals Inc | 4,466,191 | $193.6B | 153.48% | |
| 148 | HQYHealthEquity Inc | 2,333,713 | $190.5B | 151.02% | |
| 149 | AXPAmerican Express Co | 831,031 | $189.2B | 150.00% | |
| 150 | HIGHartford Financial Services Group Inc/The | 1,777,964 | $183.2B | 145.25% | |
| 151 | MCKMcKesson Corp | 339,693 | $182.4B | 144.57% | |
| 152 | VRTVertiv Holdings Co | 2,212,362 | $180.7B | 143.24% | |
| 153 | RYRoyal Bank of Canada | 1,769,382 | $178.5B | 141.50% | |
| 154 | GOOGAlphabet Inc | 1,170,679 | $178.2B | 141.31% | |
| 155 | MCHPMicrochip Technology Inc | 1,973,045 | $177.0B | 140.32% | |
| 156 | ASHAshland Inc | 1,806,137 | $175.9B | 139.42% | |
| 157 | PENPenumbra Inc | 786,336 | $175.5B | 139.12% | |
| 158 | WCNWaste Connections Inc | 1,010,974 | $174.0B | 137.95% | |
| 159 | WESWestern Midstream Partners LP | 4,854,235 | $172.6B | 136.80% | |
| 160 | TDToronto-Dominion Bank/The | 2,852,337 | $172.2B | 136.53% | |
| 161 | TRGPTarga Resources Corp | 1,534,815 | $171.9B | 136.26% | |
| 162 | CMECME Group Inc | 795,980 | $171.4B | 135.85% | |
| 163 | VRNSVaronis Systems Inc | 3,624,066 | $170.9B | 135.52% | |
| 164 | APY1EURChampionX Corp | 4,754,797 | $170.6B | 135.28% | |
| 165 | ETSYEtsy Inc | 2,477,215 | $170.2B | 134.95% | |
| 166 | COTYCoty Inc | 14,221,805 | $170.1B | 134.84% | |
| 167 | ECLEcolab Inc | 727,113 | $167.9B | 133.10% | |
| 168 | DOCUDocuSign Inc | 2,805,226 | $167.1B | 132.43% | |
| 169 | LRCXEURLam Research Corp | 171,210 | $166.3B | 131.87% | |
| 170 | RACEFerrari NV | 380,910 | $166.1B | 131.64% | |
| 171 | SGRYSurgery Partners Inc | 5,512,523 | $164.4B | 130.36% | |
| 172 | CLHClean Harbors Inc | 810,175 | $163.1B | 129.30% | |
| 173 | GMGeneral Motors Co | 3,592,175 | $162.9B | 129.14% | |
| 174 | WIXWix.com Ltd | 1,164,136 | $160.0B | 126.88% | |
| 175 | MDBMongoDB Inc | 445,084 | $159.6B | 126.54% | |
| 176 | GXOGXO Logistics Inc | 2,956,981 | $159.0B | 126.02% | |
| 177 | HEESEURH&E Equipment Services Inc | 2,443,002 | $156.8B | 124.30% | |
| 178 | HLNEHamilton Lane Inc | 1,385,649 | $156.2B | 123.86% | |
| 179 | SPTSprout Social Inc | 2,593,907 | $154.9B | 122.78% | |
| 180 | MSIMotorola Solutions Inc | 436,107 | $154.8B | 122.73% | |
| 181 | AEMAgnico Eagle Mines Ltd | 2,546,594 | $151.9B | 120.42% | |
| 182 | PAGPPlains GP Holdings LP | 8,317,054 | $151.8B | 120.33% | |
| 183 | BURLBurlington Stores Inc | 649,447 | $150.8B | 119.54% | |
| 184 | TXNTexas Instruments Inc | 860,616 | $149.9B | 118.86% | |
| 185 | XYZBlock Inc | 1,754,138 | $148.4B | 117.62% | |
| 186 | DOCSDoximity Inc | 5,465,835 | $147.1B | 116.60% | |
| 187 | CNRCanadian National Railway Co | 1,107,638 | $145.9B | 115.65% | |
| 188 | KKRKKR & Co Inc | 1,443,829 | $145.2B | 115.12% | |
| 189 | CPRTCopart Inc | 2,482,794 | $143.8B | 114.00% | |
| 190 | SBUXStarbucks Corp | 1,559,243 | $142.5B | 112.97% | |
| 191 | CEGConstellation Energy Corp | 770,663 | $142.5B | 112.93% | |
| 192 | TKOTKO Group Holdings Inc | 1,644,844 | $142.1B | 112.67% | |
| 193 | 7SUSummit Materials Inc | 3,177,677 | $141.6B | 112.28% | |
| 194 | EMREmerson Electric Co | 1,248,250 | $141.6B | 112.24% | |
| 195 | WOLF*Wolfspeed Inc | 4,794,213 | $141.4B | 112.12% | |
| 196 | TTENTotalEnergies SE | 2,039,311 | $140.4B | 111.28% | |
| 197 | BWXTBWX Technologies Inc | 1,355,484 | $139.1B | 110.27% | |
| 198 | HESHess Corp | 909,089 | $138.8B | 110.01% | |
| 199 | SONYSony Group Corp | 1,616,928 | $138.6B | 109.90% | |
| 200 | MLMMartin Marietta Materials Inc | 223,836 | $137.4B | 108.94% |