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 |
|---|---|
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 |