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)

StockValue
BKBank of New York Mellon Corp/The
$2.9M
EFXEnerflex Ltd
$2.8M
ITUBItau Unibanco Holding SA
$2.8M
GLWCorning Inc
$2.8M
CATCaterpillar Inc
$2.7M
VEEVVeeva Systems Inc
$2.7M
PFFiShares Preferred and Income Securities ETF
$2.7M
SNNSmith & Nephew PLC
$2.6M
EDConsolidated Edison Inc
$2.6M
FDO.FMacy's Inc
$2.6M
AEPAmerican Electric Power Co Inc
$2.5M
CSXCSX Corp
$2.4M
DDDuPont de Nemours Inc
$2.4M
SRSpire Inc
$2.4M
G3VGreen Plains Inc
$2.4M
GPNGlobal Payments Inc
$2.4M
WYWeyerhaeuser Co
$2.3M
ADMArcher-Daniels-Midland Co
$2.3M
REPLReplimune Group Inc
$2.3M
PKXPOSCO Holdings Inc
$2.2M
LWLamb Weston Holdings Inc
$2.2M
LYV 3.125 01/15/29Live Nation Entertainment Inc
$2.2M
DHDefinitive Healthcare Corp
$2.2M
WMSAdvanced Drainage Systems Inc
$2.0M
AYS1Sandstorm Gold Ltd
$2.0M
BEPBrookfield Renewable Partners LP
$2.0M
MEOHMethanex Corp
$2.0M
DUKDuke Energy Corp
$1.8M
UNMUnum Group
$1.8M
LLoews Corp
$1.8M
SPOTSpotify Technology SA
$1.8M
XLUUtilities Select Sector SPDR Fund
$1.8M
WSTWest Pharmaceutical Services Inc
$1.8M
NHINational Health Investors Inc
$1.8M
NBHCNational Bank Holdings Corp
$1.7M
NWENorthWestern Corp
$1.6M
HSYHershey Co/The
$1.6M
AMATApplied Materials Inc
$1.6M
MMM3M Co
$1.6M
EVRGEvergy Inc
$1.6M
HUBBHubbell Inc
$1.6M
MTHMeritage Homes Corp
$1.6M
CADECadence Bank
$1.5M
PHParker-Hannifin Corp
$1.5M
TRVCCitigroup Inc
$1.4M
WEAWestern Alliance Bancorp
$1.4M
MLTXMoonLake Immunotherapeutics
$1.4M
FDXFedEx Corp
$1.4M
GISGeneral Mills Inc
$1.4M
STBAS&T Bancorp Inc
$1.4M
CPAYCorpay Inc
$1.3M
DRIDarden Restaurants Inc
$1.3M
TCBKTrico Bancshares
$1.3M
AGMFederal Agricultural Mortgage Corp
$1.3M
GEGeneral Electric Co
$1.3M
NEMNewmont Corp
$1.2M
TAT&T Inc
$1.2M
GSKGSK PLC
$1.2M
CLSEURCelestica Inc
$1.2M
CLNEClean Energy Fuels Corp
$1.2M
SHYiShares 1-3 Year Treasury Bond ETF
$1.1M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$1.1M
TCBXThird Coast Bancshares Inc
$1.0M
UHSUniversal Health Services Inc
$1.0M
PPLPembina Pipeline Corp
$974K
OPCHOption Care Health Inc
$955K
HALHalliburton Co
$914K
0E41EnLink Midstream LLC
$872K
XLFFinancial Select Sector SPDR Fund
$849K
NSCNorfolk Southern Corp
$841K
KNTKKinetik Holdings Inc
$837K
RCI/BRogers Communications Inc/Ontario
$829K
BABoeing Co/The
$807K
SYYSysco Corp
$798K
PEGPublic Service Enterprise Group Inc
$776K
IBNICICI Bank Ltd
$740K
FNVFranco-Nevada Corp
$736K
IUSGiShares Core S&P U.S. Growth ETF
$734K
BAMBrookfield Asset Management Ltd
$728K
DOXAmdocs Ltd
$720K
MDC1USDMDC Holdings Inc
$679K
IJHiShares Core S&P Mid-Cap ETF
$662K
NATLNCR Atleos Corp
$658K
VBTXVeritex Holdings Inc
$643K
Sterling Check Corp
$642K
IJRiShares Core S&P Small-Cap ETF
$615K
JJacobs Solutions Inc
$614K
GQ9SPDR Gold Shares
$607K
FLCBFranklin U.S. Core Bond ETF
$605K
MARMarriott International Inc/MD
$601K
AMDAdvanced Micro Devices Inc
$581K
KRKroger Co/The
$571K
PCARPACCAR Inc
$559K
GDXVanEck Gold Miners ETF/USA
$550K
FASTFastenal Co
$549K
ALSAllstate Corp/The
$548K
REYNReynolds Consumer Products Inc
$546K
USIGiShares Broad USD Investment Grade Corporate Bond ETF
$531K
CNCCentene Corp
$523K
RSGRepublic Services Inc
$517K
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