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
ORLYO'Reilly Automotive Inc
$507K
AFLAflac Inc
$503K
CICigna Group/The
$502K
GDGeneral Dynamics Corp
$492K
CAHCardinal Health Inc
$489K
OMCOmnicom Group Inc
$489K
THCTenet Healthcare Corp
$484K
MOAltria Group Inc
$481K
SPYSPDR S&P 500 ETF Trust
$478K
WTWWillis Towers Watson PLC
$475K
CPBCampbell Soup Co
$471K
4I1Philip Morris International Inc
$448K
ATOAtmos Energy Corp
$445K
KHCKraft Heinz Co/The
$438K
BSXBoston Scientific Corp
$423K
XELXcel Energy Inc
$419K
ADIAnalog Devices Inc
$395K
EROERO Copper Corp
$385K
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$378K
PAGPenske Automotive Group Inc
$372K
AGGiShares Core U.S. Aggregate Bond ETF
$368K
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$364K
UHALU-Haul Holding Co
$357K
ABXBarrick Gold Corp
$351K
SLBSchlumberger NV
$339K
8CWCrown Castle Inc
$321K
FISFidelity National Information Services Inc
$318K
QSRRestaurant Brands International Inc
$296K
ETREntergy Corp
$291K
GILGildan Activewear Inc
$276K
TFIITFI International Inc
$272K
BCSBarclays PLC
$263K
OREUROsisko Gold Royalties Ltd
$257K
WBSWebster Financial Corp
$254K
IWPiShares Russell Mid-Cap Growth ETF
$248K
VIGIVanguard International Dividend Appreciation ETF
$244K
PHMPulteGroup Inc
$235K
CMICummins Inc
$235K
NVSNNovartis AG
$227K
SLVMSylvamo Corp
$223K
JHXJames Hardie Industries PLC
$221K
DDominion Energy Inc
$220K
FNFFidelity National Financial Inc
$215K
FLSPFranklin Systematic Style Premia ETF
$214K
FMSFresenius Medical Care AG
$214K
Centrais Eletricas Brasileiras SA
$159K
RCSPIMCO Strategic Income Fund Inc
$114K
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