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 |
|---|---|---|---|---|---|
| 201 | FOURShift4 Payments Inc | 2,079,573 | $137.4B | 108.92% | |
| 202 | AESAES Corp/The | 7,647,139 | $137.1B | 108.70% | |
| 203 | STZConstellation Brands Inc | 503,058 | $136.7B | 108.38% | |
| 204 | RRXRegal Rexnord Corp | 758,666 | $136.6B | 108.32% | |
| 205 | NSYNice Ltd | 523,272 | $136.4B | 108.11% | |
| 206 | MTDRMatador Resources Co | 2,035,702 | $135.9B | 107.75% | |
| 207 | MSGSMadison Square Garden Sports Corp | 733,363 | $135.3B | 107.28% | |
| 208 | GSGoldman Sachs Group Inc/The | 321,886 | $134.4B | 106.58% | |
| 209 | MTGMGIC Investment Corp | 6,008,042 | $134.3B | 106.50% | |
| 210 | LYVLive Nation Entertainment Inc | 1,266,393 | $133.9B | 106.19% | |
| 211 | ELFelf Beauty Inc | 683,261 | $133.9B | 106.18% | |
| 212 | EXPEExpedia Group Inc | 971,327 | $133.8B | 106.07% | |
| 213 | PGNYProgyny Inc | 3,497,034 | $133.4B | 105.76% | |
| 214 | OTISOtis Worldwide Corp | 1,322,070 | $131.2B | 104.04% | |
| 215 | MUSAMurphy USA Inc | 312,896 | $131.2B | 103.98% | |
| 216 | VLTOVeralto Corp | 1,468,474 | $130.2B | 103.21% | |
| 217 | PPLPPL Corp | 4,701,515 | $129.4B | 102.61% | |
| 218 | WFCWells Fargo & Co | 2,179,279 | $126.3B | 100.13% | |
| 219 | CCKCrown Holdings Inc | 1,566,163 | $124.1B | 98.41% | |
| 220 | CRBGCorebridge Financial Inc | 4,315,169 | $124.0B | 98.28% | |
| 221 | PYCRPaycor HCM Inc | 6,344,522 | $123.3B | 97.78% | |
| 222 | BNSBank of Nova Scotia/The | 2,360,008 | $122.2B | 96.88% | |
| 223 | HLIHoulihan Lokey Inc | 946,385 | $121.3B | 96.17% | |
| 224 | FTSFortis Inc/Canada | 3,066,714 | $121.2B | 96.05% | |
| 225 | ITCIEURIntra-Cellular Therapies Inc | 1,744,551 | $120.7B | 95.70% | |
| 226 | LSCCLattice Semiconductor Corp | 1,527,900 | $119.5B | 94.76% | |
| 227 | FIVEFive Below Inc | 651,597 | $118.2B | 93.69% | |
| 228 | PAAPlains All American Pipeline LP | 6,676,550 | $117.2B | 92.94% | |
| 229 | SNPSSynopsys Inc | 204,677 | $117.0B | 92.73% | |
| 230 | REEverest Group Ltd | 289,439 | $115.1B | 91.21% | |
| 231 | ITWIllinois Tool Works Inc | 427,878 | $114.8B | 91.02% | |
| 232 | TDYTeledyne Technologies Inc | 267,036 | $114.6B | 90.88% | |
| 233 | APGAPI Group Corp | 2,918,985 | $114.6B | 90.87% | |
| 234 | ELVElevance Health Inc | 220,418 | $114.3B | 90.61% | |
| 235 | 0C3Endeavor Group Holdings Inc | 4,384,235 | $112.8B | 89.43% | |
| 236 | EMNEastman Chemical Co | 1,120,604 | $112.3B | 89.03% | |
| 237 | RAREUltragenyx Pharmaceutical Inc | 2,400,854 | $112.1B | 88.86% | |
| 238 | ODFLOld Dominion Freight Line Inc | 501,804 | $110.0B | 87.24% | |
| 239 | WDCWestern Digital Corp | 1,611,662 | $110.0B | 87.19% | |
| 240 | WECWEC Energy Group Inc | 1,333,883 | $109.5B | 86.84% | |
| 241 | FWONALiberty Media Corp-Liberty Formula One | 1,668,120 | $109.4B | 86.75% | |
| 242 | OTXOpen Text Corp | 2,763,484 | $107.3B | 85.07% | |
| 243 | AZPN1USDAspen Technology Inc | 494,844 | $105.5B | 83.67% | |
| 244 | MEDPMedpace Holdings Inc | 260,411 | $105.2B | 83.43% | |
| 245 | AMAntero Midstream Corp | 7,282,393 | $102.4B | 81.17% | |
| 246 | WHDCactus Inc | 2,032,114 | $101.8B | 80.69% | |
| 247 | ALGMAllegro MicroSystems Inc | 3,731,268 | $100.6B | 79.75% | |
| 248 | EYENational Vision Holdings Inc | 4,511,738 | $100.0B | 79.26% | |
| 249 | SHLSShoals Technologies Group Inc | 8,928,066 | $99.8B | 79.13% | |
| 250 | CNSCohen & Steers Inc | 1,289,928 | $99.2B | 78.63% | |
| 251 | ATKRAtkore Inc | 514,908 | $98.0B | 77.70% | |
| 252 | ANETEURArista Networks Inc | 337,584 | $97.9B | 77.60% | |
| 253 | COSTCostco Wholesale Corp | 133,536 | $97.8B | 77.56% | |
| 254 | TTELUS Corp | 6,082,714 | $97.6B | 77.35% | |
| 255 | OMFOneMain Holdings Inc | 1,890,017 | $96.6B | 76.55% | |
| 256 | HESMHess Midstream LP | 2,617,185 | $94.6B | 74.96% | |
| 257 | FTNTFortinet Inc | 1,383,169 | $94.5B | 74.90% | |
| 258 | BMOBank of Montreal | 959,600 | $93.7B | 74.31% | |
| 259 | TN1Tennant Co | 763,308 | $92.8B | 73.59% | |
| 260 | DEDeere & Co | 224,053 | $92.0B | 72.95% | |
| 261 | RELXRELX PLC | 2,108,291 | $91.3B | 72.35% | |
| 262 | PDPagerDuty Inc | 3,985,450 | $90.4B | 71.66% | |
| 263 | CLColgate-Palmolive Co | 998,866 | $89.9B | 71.31% | |
| 264 | CROXCrocs Inc | 616,700 | $88.7B | 70.30% | |
| 265 | BCEBCE Inc | 2,582,654 | $87.9B | 69.70% | |
| 266 | SUSuncor Energy Inc | 2,322,583 | $85.7B | 67.96% | |
| 267 | OWLBlue Owl Capital Inc | 4,519,513 | $85.2B | 67.57% | |
| 268 | GOGrocery Outlet Holding Corp | 2,938,392 | $84.6B | 67.04% | |
| 269 | PJTPJT Partners Inc | 896,474 | $84.5B | 66.99% | |
| 270 | BXBlackstone Inc | 637,246 | $83.7B | 66.36% | |
| 271 | MODNEURModel N Inc | 2,902,776 | $82.6B | 65.51% | |
| 272 | LOWLowe's Cos Inc | 324,287 | $82.6B | 65.49% | |
| 273 | IEXIDEX Corp | 335,672 | $81.9B | 64.93% | |
| 274 | DHRDanaher Corp | 321,871 | $80.4B | 63.72% | |
| 275 | BCPCBalchem Corp | 506,143 | $78.4B | 62.17% | |
| 276 | TWTradeweb Markets Inc | 752,659 | $78.4B | 62.16% | |
| 277 | PLDProLogis Inc | 601,266 | $78.3B | 62.07% | |
| 278 | MNDYMONDAY.COMLTD | 344,525 | $77.8B | 61.69% | |
| 279 | CAECAE Inc | 3,710,044 | $76.6B | 60.71% | |
| 280 | BNBrookfield Corp | 1,784,907 | $74.9B | 59.35% | |
| 281 | CERTCertara Inc | 4,173,195 | $74.6B | 59.15% | |
| 282 | TECHBio-Techne Corp | 1,057,644 | $74.4B | 59.02% | |
| 283 | AVTRAvantor Inc | 2,889,968 | $73.9B | 58.58% | |
| 284 | FRSHFreshworks Inc | 4,050,733 | $73.8B | 58.48% | |
| 285 | GIB/ACGI Inc | 656,526 | $72.6B | 57.54% | |
| 286 | MTArcelorMittal SA | 2,621,813 | $72.3B | 57.32% | |
| 287 | SBACSBA Communications Corp | 332,871 | $72.1B | 57.18% | |
| 288 | ACGLArch Capital Group Ltd | 754,651 | $69.8B | 55.30% | |
| 289 | ENVUSDEnvestnet Inc | 1,202,926 | $69.7B | 55.22% | |
| 290 | AMHAmerican Homes 4 Rent | 1,892,857 | $69.6B | 55.19% | |
| 291 | DTDynatrace Inc | 1,477,087 | $68.6B | 54.38% | |
| 292 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 483,491 | $65.8B | 52.15% | |
| 293 | BIPBrookfield Infrastructure Partners LP | 2,077,227 | $64.8B | 51.39% | |
| 294 | FT2First Horizon Corp | 4,172,873 | $64.3B | 50.94% | |
| 295 | FOXFFox Factory Holding Corp | 1,230,987 | $64.1B | 50.81% | |
| 296 | PCTYPaylocity Holding Corp | 372,604 | $64.0B | 50.76% | |
| 297 | NVTnVent Electric PLC | 849,061 | $64.0B | 50.75% | |
| 298 | CNHICNH Industrial NV | 4,930,817 | $63.9B | 50.66% | |
| 299 | TTTrane Technologies PLC | 210,631 | $63.2B | 50.13% | |
| 300 | TSCOTractor Supply Co | 241,177 | $63.1B | 50.04% |