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 | Value |
|---|---|
PLABPhotronics Inc | $15.5M |
SUNSunoco LP | $15.3M |
PRGPROG Holdings Inc | $15.2M |
G2CEveri Holdings Inc | $15.1M |
—ARCADIUM LITHIUM PLC | $15.1M |
ESNTEssent Group Ltd | $15.0M |
RCM1USDR1 RCM Inc | $15.0M |
HTDCorcept Therapeutics Inc | $14.7M |
TCBITexas Capital Bancshares Inc | $14.4M |
LRNStride Inc | $14.4M |
OGSONE Gas Inc | $14.1M |
CNXCNX Resources Corp | $13.9M |
AIRCUSDApartment Income REIT Corp | $13.9M |
MGYMagnolia Oil & Gas Corp | $13.9M |
MURMurphy Oil Corp | $13.9M |
VCVisteon Corp | $13.8M |
HPHelmerich & Payne Inc | $13.8M |
CVLTCommVault Systems Inc | $13.6M |
BBVABanco Bilbao Vizcaya Argentaria SA | $13.4M |
CMCCommercial Metals Co | $13.2M |
ZLABZai Lab Ltd | $13.0M |
ROIVROIVANT SCIENCES LTD | $13.0M |
MRTNMarten Transport Ltd | $12.8M |
ENPHEnphase Energy Inc | $12.6M |
SEDGSolarEdge Technologies Inc | $12.5M |
ASOAcademy Sports & Outdoors Inc | $12.5M |
AVNTAvient Corp | $12.4M |
CXTCrane NXT Co | $12.4M |
LXPUSDLXP Industrial Trust | $12.3M |
BXPBoston Properties Inc | $12.2M |
SEATVivid Seats Inc | $12.1M |
NARIUSDInari Medical Inc | $12.0M |
RWTRedwood Trust Inc | $11.8M |
INDIindie Semiconductor Inc | $11.7M |
CTOSCustom Truck One Source Inc | $11.2M |
HCQAMN Healthcare Services Inc | $11.0M |
ARCOArcos Dorados Holdings Inc | $11.0M |
CAPLCrossAmerica Partners LP | $10.7M |
ATEXAnterix Inc | $10.7M |
FWONALiberty Media Corp-Liberty Formula One | $10.3M |
ALEXAlexander & Baldwin Inc | $10.3M |
AEISAdvanced Energy Industries Inc | $10.1M |
FWRDUSDForward Air Corp | $10.1M |
CMGChipotle Mexican Grill Inc | $9.9M |
IFFInternational Flavors & Fragrances Inc | $9.9M |
HUNHuntsman Corp | $9.7M |
MPMP Materials Corp | $9.6M |
WLKPWestlake Chemical Partners LP | $9.4M |
ULUnilever PLC | $9.3M |
SPHSuburban Propane Partners LP | $9.3M |
HCCWarrior Met Coal Inc | $9.2M |
ABTAbbott Laboratories | $9.2M |
CMRCBigCommerce Holdings Inc | $9.1M |
MUFGMitsubishi UFJ Financial Group Inc | $9.1M |
GAMBGambling.com Group Limited | $8.9M |
IBMInternational Business Machines Corp | $8.6M |
KOFCoca-Cola Femsa SAB de CV | $8.5M |
SNYSanofi SA | $8.4M |
GTNGray Television Inc | $8.3M |
ARISUSDAris Water Solutions Inc | $8.2M |
PAYPaymentus Holdings Inc | $7.9M |
BACVerizon Communications Inc | $7.6M |
RPDRapid7 Inc | $7.5M |
GRT-UCADGranite Real Estate Investment Trust | $7.5M |
PAYXPaychex Inc | $7.4M |
AXSMAxsome Therapeutics Inc | $7.1M |
BUDAnheuser-Busch InBev SA/NV | $7.0M |
MRVIMaravai LifeSciences Holdings Inc | $6.9M |
EXTRExtreme Networks Inc | $6.9M |
MAMasterCard Inc | $6.9M |
NGGNational Grid PLC | $6.7M |
XIFRNextEra Energy Partners LP | $6.7M |
BMYBristol-Myers Squibb Co | $6.7M |
MIRMMirum Pharmaceuticals Inc | $6.6M |
SPXCSPX Technologies Inc | $6.6M |
MCDMcDonald's Corp | $6.4M |
STSENSATA TECHNOLOGIES HOLDING | $6.3M |
N1UANew Oriental Education & Technology Group Inc | $6.2M |
SHELShell PLC | $6.0M |
—WalkMe Ltd | $6.0M |
URIUnited Rentals Inc | $5.9M |
UBSUBS Group AG | $5.9M |
T7DTransDigm Group Inc | $5.7M |
NUENucor Corp | $5.5M |
NXPINXP Semiconductors NV | $5.4M |
DC4DexCom Inc | $5.4M |
PSXPhillips 66 | $5.3M |
KMBKimberly-Clark Corp | $5.3M |
MYPSPlaystudios Inc | $4.8M |
BPBP PLC | $4.8M |
MLCOMelco Resorts & Entertainment Ltd | $4.6M |
SOSouthern Co/The | $4.5M |
CARRCarrier Global Corp | $4.4M |
SHGShinhan Financial Group Co Ltd | $4.3M |
PARA 5.75 04/01/24 AParamount Global | $4.2M |
VRNAVerona Pharma PLC | $4.1M |
MSCIMSCI Inc | $4.0M |
RYTMRhythm Pharmaceuticals Inc | $3.9M |
IPInternational Paper Co | $3.7M |
GMREUSDGlobal Medical REIT Inc | $3.5M |