Clearbridge Investments, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$110.8B
Holdings
695
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WOLF*Wolfspeed Inc | 5,400,196 | $300.2B | 270.91% | |
| 102 | PEPPepsiCo Inc | 1,556,055 | $288.2B | 260.09% | |
| 103 | BRK/BBerkshire Hathaway Inc | 822,929 | $280.6B | 253.24% | |
| 104 | BACBank of America Corp | 9,708,988 | $278.6B | 251.37% | |
| 105 | ICLRICON PLC | 1,106,023 | $276.7B | 249.73% | |
| 106 | ETEnergy Transfer LP | 21,529,351 | $273.4B | 246.75% | |
| 107 | ABNBAirbnb Inc | 2,117,669 | $271.4B | 244.92% | |
| 108 | PGRProgressive Corp/The | 2,015,999 | $266.9B | 240.82% | |
| 109 | DEDeere & Co | 654,672 | $265.3B | 239.39% | |
| 110 | WSCWillScot Mobile Mini Holdings Corp | 5,536,269 | $264.6B | 238.76% | |
| 111 | ETSYEtsy Inc | 3,119,007 | $263.9B | 238.15% | |
| 112 | COPConocoPhillips | 2,528,254 | $262.0B | 236.39% | |
| 113 | WMTWalmart Inc | 1,643,373 | $258.3B | 233.10% | |
| 114 | BJBJ's Wholesale Club Holdings Inc | 4,033,198 | $254.1B | 229.34% | |
| 115 | METMetLife Inc | 4,336,844 | $245.2B | 221.24% | |
| 116 | DISWALT DISNEY COMPANY | 2,716,508 | $242.5B | 218.87% | |
| 117 | EXEChesapeake Energy Corp | 2,878,773 | $240.9B | 217.39% | |
| 118 | SGRYSurgery Partners Inc | 5,236,352 | $235.6B | 212.60% | |
| 119 | BACVerizon Communications Inc | 6,330,832 | $235.4B | 212.47% | |
| 120 | RBCRBC Bearings Inc | 1,054,423 | $229.3B | 206.93% | |
| 121 | DOCSDoximity Inc | 6,725,073 | $228.8B | 206.46% | |
| 122 | MPWRMonolithic Power Systems Inc | 407,844 | $220.3B | 198.83% | |
| 123 | FUODolby Laboratories Inc | 2,615,666 | $218.9B | 197.52% | |
| 124 | SHLSShoals Technologies Group Inc | 8,521,358 | $217.8B | 196.55% | |
| 125 | AXPAmerican Express Co | 1,232,343 | $214.7B | 193.73% | |
| 126 | STXSeagate Technology Holdings PLC | 3,456,319 | $213.8B | 192.98% | |
| 127 | NVONovo Nordisk A/S | 1,317,548 | $213.2B | 192.42% | |
| 128 | HLNHaleon PLC | 25,409,879 | $212.9B | 192.16% | |
| 129 | ISIIonis Pharmaceuticals Inc | 5,187,204 | $212.8B | 192.07% | |
| 130 | MRVLMarvell Technology Inc | 3,420,676 | $204.5B | 184.54% | |
| 131 | PNCPNC Financial Services Group Inc/The | 1,610,345 | $202.8B | 183.03% | |
| 132 | VRTVertiv Holdings Co | 8,015,103 | $198.5B | 179.16% | |
| 133 | SUSuncor Energy Inc | 6,546,783 | $192.0B | 173.22% | |
| 134 | MSIMotorola Solutions Inc | 652,148 | $191.3B | 172.60% | |
| 135 | SCHWCharles Schwab Corp/The | 3,328,678 | $188.7B | 170.26% | |
| 136 | ADPAutomatic Data Processing Inc | 853,187 | $187.5B | 169.23% | |
| 137 | XOMExxon Mobil Corp | 1,746,360 | $187.3B | 169.02% | |
| 138 | GMGeneral Motors Co | 4,791,198 | $184.7B | 166.72% | |
| 139 | WEPMagellan Midstream Partners LP | 2,878,757 | $179.4B | 161.90% | |
| 140 | GXOGXO Logistics Inc | 2,854,976 | $179.3B | 161.85% | |
| 141 | BKRBaker Hughes Co | 5,621,321 | $177.7B | 160.35% | |
| 142 | COTYCoty Inc | 14,353,329 | $176.4B | 159.19% | |
| 143 | SESea Ltd | 2,992,670 | $173.7B | 156.75% | |
| 144 | TXNTexas Instruments Inc | 964,386 | $173.6B | 156.67% | |
| 145 | LSCCLattice Semiconductor Corp | 1,785,378 | $171.5B | 154.79% | |
| 146 | MPLXMPLX LP | 5,050,196 | $171.4B | 154.68% | |
| 147 | FOXFFox Factory Holding Corp | 1,548,313 | $168.0B | 151.62% | |
| 148 | WFCWells Fargo & Co | 3,844,742 | $164.1B | 148.08% | |
| 149 | DOOREURMasonite International Corp | 1,594,702 | $163.4B | 147.42% | |
| 150 | WINGWingstop Inc | 808,422 | $161.8B | 146.03% | |
| 151 | PGNYProgyny Inc | 4,046,908 | $159.2B | 143.67% | |
| 152 | ALGMAllegro MicroSystems Inc | 3,504,149 | $158.2B | 142.74% | |
| 153 | GOOGAlphabet Inc | 1,307,165 | $158.1B | 142.70% | |
| 154 | USBUS Bancorp | 4,767,329 | $157.5B | 142.14% | |
| 155 | APY1EURChampionX Corp | 4,950,510 | $153.7B | 138.67% | |
| 156 | HIGHartford Financial Services Group Inc/The | 2,131,583 | $153.5B | 138.54% | |
| 157 | KMIKinder Morgan Inc | 8,869,327 | $152.7B | 137.83% | |
| 158 | NOWServiceNow Inc | 270,589 | $152.1B | 137.23% | |
| 159 | TRIThomson Reuters Corp | 1,100,518 | $148.5B | 134.01% | |
| 160 | FISVFiserv Inc | 1,176,577 | $148.4B | 133.94% | |
| 161 | SONYSony Group Corp | 1,646,926 | $148.3B | 133.82% | |
| 162 | PINSPinterest Inc | 5,412,650 | $148.0B | 133.54% | |
| 163 | MCKMcKesson Corp | 346,143 | $147.9B | 133.48% | |
| 164 | CMECME Group Inc | 797,231 | $147.7B | 133.31% | |
| 165 | ELVElevance Health Inc | 331,082 | $147.1B | 132.74% | |
| 166 | MSGSMadison Square Garden Sports Corp | 765,063 | $143.9B | 129.83% | |
| 167 | DOCUDocuSign Inc | 2,804,726 | $143.3B | 129.31% | |
| 168 | WWEUSDWorld Wrestling Entertainment Inc | 1,314,510 | $142.6B | 128.67% | |
| 169 | ECLEcolab Inc | 759,185 | $141.7B | 127.90% | |
| 170 | RRXRegal Rexnord Corp | 879,989 | $135.4B | 122.22% | |
| 171 | PYCRPaycor HCM Inc | 5,656,495 | $133.9B | 120.83% | |
| 172 | LRCXEURLam Research Corp | 207,747 | $133.6B | 120.52% | |
| 173 | PSAPublic Storage | 453,548 | $132.4B | 119.47% | |
| 174 | TDYTeledyne Technologies Inc | 321,110 | $132.0B | 119.13% | |
| 175 | AELUSDAmerican Equity Investment Life Holding Co | 2,522,086 | $131.4B | 118.60% | |
| 176 | WESWestern Midstream Partners LP | 4,916,235 | $130.4B | 117.66% | |
| 177 | NEWREURNew Relic Inc | 1,991,723 | $130.3B | 117.62% | |
| 178 | OTISOtis Worldwide Corp | 1,463,767 | $130.3B | 117.58% | |
| 179 | UUnity Software Inc | 2,962,480 | $128.6B | 116.08% | |
| 180 | IRDMIridium Communications Inc | 2,064,085 | $128.2B | 115.71% | |
| 181 | RAREUltragenyx Pharmaceutical Inc | 2,763,246 | $127.5B | 115.03% | |
| 182 | FOURShift4 Payments Inc | 1,875,775 | $127.4B | 114.95% | |
| 183 | MUSAMurphy USA Inc | 403,835 | $125.6B | 113.38% | |
| 184 | GILDGilead Sciences Inc | 1,628,844 | $125.5B | 113.29% | |
| 185 | HQYHealthEquity Inc | 1,966,559 | $124.2B | 112.05% | |
| 186 | PAGPPlains GP Holdings LP | 8,366,546 | $124.1B | 111.97% | |
| 187 | NENoble Corporation PLC | 2,987,092 | $123.4B | 111.36% | |
| 188 | MUMicron Technology Inc | 1,947,485 | $122.9B | 110.91% | |
| 189 | CHTRCharter Communications Inc | 329,384 | $121.0B | 109.20% | |
| 190 | ASHAshland Inc | 1,374,643 | $119.5B | 107.81% | |
| 191 | TRGPTarga Resources Corp | 1,553,315 | $118.2B | 106.67% | |
| 192 | TMUST-Mobile US Inc | 849,179 | $118.0B | 106.44% | |
| 193 | LYVLive Nation Entertainment Inc | 1,290,928 | $117.6B | 106.14% | |
| 194 | HEESEURH&E Equipment Services Inc | 2,552,928 | $116.8B | 105.40% | |
| 195 | CLHClean Harbors Inc | 705,240 | $116.0B | 104.65% | |
| 196 | BKIEURBlack Knight Inc | 1,941,368 | $116.0B | 104.64% | |
| 197 | HLIHoulihan Lokey Inc | 1,178,039 | $115.8B | 104.51% | |
| 198 | 7SUSummit Materials Inc | 3,027,037 | $114.6B | 103.39% | |
| 199 | IARTIntegra LifeSciences Holdings Corp | 2,760,594 | $113.5B | 102.47% | |
| 200 | ITWIllinois Tool Works Inc | 452,478 | $113.2B | 102.15% |