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 |
|---|---|---|---|---|---|
| 201 | CVSCVS Health Corp | 1,626,868 | $112.5B | 101.49% | |
| 202 | BALLBall Corp | 1,911,168 | $111.2B | 100.40% | |
| 203 | FWONALiberty Media Corp-Liberty Formula One | 1,475,644 | $111.1B | 100.25% | |
| 204 | TTENTotalEnergies SE | 1,919,114 | $110.6B | 99.82% | |
| 205 | SEDGSolarEdge Technologies Inc | 408,740 | $110.0B | 99.24% | |
| 206 | AESAES Corp/The | 5,301,031 | $109.9B | 99.17% | |
| 207 | VSTVistra Corp | 4,183,996 | $109.8B | 99.11% | |
| 208 | KEYSKeysight Technologies Inc | 655,735 | $109.8B | 99.09% | |
| 209 | NSYNice Ltd | 531,616 | $109.8B | 99.07% | |
| 210 | MLMMartin Marietta Materials Inc | 237,560 | $109.7B | 98.98% | |
| 211 | APGAPI Group Corp | 4,016,582 | $109.5B | 98.81% | |
| 212 | CEGConstellation Energy Corp | 1,195,923 | $109.5B | 98.80% | |
| 213 | SPTSprout Social Inc | 2,370,431 | $109.4B | 98.74% | |
| 214 | STZConstellation Brands Inc | 436,659 | $107.5B | 96.99% | |
| 215 | SHOPShopify Inc | 1,649,000 | $106.5B | 96.13% | |
| 216 | XPOXPO Inc | 1,803,501 | $106.4B | 96.02% | |
| 217 | EYENational Vision Holdings Inc | 4,348,138 | $105.6B | 95.31% | |
| 218 | FIVEFive Below Inc | 535,504 | $105.2B | 94.98% | |
| 219 | CPRTCopart Inc | 1,152,681 | $105.1B | 94.88% | |
| 220 | FWRDUSDForward Air Corp | 988,789 | $104.9B | 94.68% | |
| 221 | FTNTFortinet Inc | 1,360,267 | $102.8B | 92.79% | |
| 222 | EXPEExpedia Group Inc | 930,952 | $101.8B | 91.90% | |
| 223 | 0C3Endeavor Group Holdings Inc | 4,200,455 | $100.5B | 90.67% | |
| 224 | BEBloom Energy Corp | 6,136,275 | $100.3B | 90.54% | |
| 225 | MLB1MercadoLibre Inc | 84,036 | $99.5B | 89.84% | |
| 226 | HLNEHamilton Lane Inc | 1,238,204 | $99.0B | 89.37% | |
| 227 | OMCLOmnicell Inc | 1,343,670 | $99.0B | 89.33% | |
| 228 | PAAPlains All American Pipeline LP | 6,978,333 | $98.4B | 88.79% | |
| 229 | VRNSVaronis Systems Inc | 3,643,876 | $97.1B | 87.63% | |
| 230 | MTCHMatch Group Inc | 2,314,411 | $96.9B | 87.41% | |
| 231 | EQHEquitable Holdings Inc | 3,492,223 | $94.8B | 85.59% | |
| 232 | APAAPA Corp | 2,761,868 | $94.4B | 85.17% | |
| 233 | CAECAE Inc | 4,178,997 | $93.5B | 84.40% | |
| 234 | SBUXStarbucks Corp | 943,001 | $93.4B | 84.30% | |
| 235 | BWXTBWX Technologies Inc | 1,295,450 | $92.7B | 83.67% | |
| 236 | WBDWarner Bros Discovery Inc | 7,324,782 | $91.9B | 82.89% | |
| 237 | WDCWestern Digital Corp | 2,402,088 | $91.1B | 82.22% | |
| 238 | MTGMGIC Investment Corp | 5,766,933 | $91.1B | 82.17% | |
| 239 | ICEIntercontinental Exchange Inc | 801,345 | $90.6B | 81.78% | |
| 240 | BLMNBloomin' Brands Inc | 3,332,128 | $89.6B | 80.86% | |
| 241 | ITCIEURIntra-Cellular Therapies Inc | 1,413,745 | $89.5B | 80.78% | |
| 242 | MODNEURModel N Inc | 2,523,261 | $89.2B | 80.52% | |
| 243 | WHDCactus Inc | 2,088,825 | $88.4B | 79.77% | |
| 244 | VYXNCR Corp | 3,490,909 | $88.0B | 79.39% | |
| 245 | PDPagerDuty Inc | 3,887,443 | $87.4B | 78.86% | |
| 246 | SBACSBA Communications Corp | 376,883 | $87.3B | 78.82% | |
| 247 | TECHBio-Techne Corp | 1,068,462 | $87.2B | 78.71% | |
| 248 | MTDRMatador Resources Co | 1,640,361 | $85.8B | 77.45% | |
| 249 | RTORentokil Initial PLC | 2,180,035 | $85.0B | 76.75% | |
| 250 | AMAntero Midstream Corp | 7,205,393 | $83.6B | 75.43% | |
| 251 | AZPN1USDAspen Technology Inc | 498,477 | $83.5B | 75.40% | |
| 252 | BURLBurlington Stores Inc | 523,896 | $82.5B | 74.41% | |
| 253 | OKEOneok Inc | 1,329,827 | $82.1B | 74.07% | |
| 254 | TRPTC Energy Corp | 2,024,791 | $81.8B | 73.84% | |
| 255 | COSTCostco Wholesale Corp | 148,265 | $79.8B | 72.04% | |
| 256 | BKBank of New York Mellon Corp/The | 1,776,873 | $79.1B | 71.39% | |
| 257 | BSYBentley Systems Inc | 1,448,193 | $78.5B | 70.87% | |
| 258 | COLDAmericold Realty Trust Inc | 2,421,697 | $78.2B | 70.59% | |
| 259 | ATSATS Corp | 1,650,841 | $76.1B | 68.66% | |
| 260 | CERTCertara Inc | 4,147,862 | $75.5B | 68.16% | |
| 261 | ATVIEURActivision Blizzard Inc | 894,634 | $75.4B | 68.06% | |
| 262 | CNSCohen & Steers Inc | 1,289,928 | $74.8B | 67.50% | |
| 263 | MTArcelorMittal SA | 2,714,636 | $74.2B | 66.98% | |
| 264 | XYZBlock Inc | 1,107,468 | $73.7B | 66.53% | |
| 265 | HESMHess Midstream LP | 2,372,285 | $72.8B | 65.68% | |
| 266 | GOGrocery Outlet Holding Corp | 2,376,132 | $72.7B | 65.64% | |
| 267 | EMREmerson Electric Co | 801,735 | $72.5B | 65.40% | |
| 268 | PJTPJT Partners Inc | 1,036,020 | $72.1B | 65.11% | |
| 269 | IEXIDEX Corp | 334,223 | $71.9B | 64.92% | |
| 270 | ENVUSDEnvestnet Inc | 1,196,929 | $71.0B | 64.11% | |
| 271 | BCPCBalchem Corp | 524,785 | $70.7B | 63.84% | |
| 272 | RELXRELX PLC | 2,111,046 | $70.6B | 63.69% | |
| 273 | LOWLowe's Cos Inc | 310,612 | $70.1B | 63.27% | |
| 274 | GHGuardant Health Inc | 1,950,659 | $69.8B | 63.02% | |
| 275 | EMNEastman Chemical Co | 827,820 | $69.3B | 62.54% | |
| 276 | TN1Tennant Co | 853,443 | $69.2B | 62.47% | |
| 277 | CNHICNH Industrial NV | 4,795,958 | $69.1B | 62.32% | |
| 278 | PLDProLogis Inc | 562,994 | $69.0B | 62.30% | |
| 279 | DTEDTE Energy Co | 609,344 | $67.0B | 60.50% | |
| 280 | DHRDanaher Corp | 279,277 | $67.0B | 60.49% | |
| 281 | —Crestwood Equity Partners LP | 2,521,298 | $66.8B | 60.25% | |
| 282 | 8INSyneos Health Inc | 1,572,404 | $66.3B | 59.80% | |
| 283 | ARGXArgenx SE | 169,470 | $66.0B | 59.60% | |
| 284 | EEFTEuronet Worldwide Inc | 557,065 | $65.4B | 59.00% | |
| 285 | PEOExelon Corp | 1,602,704 | $65.3B | 58.92% | |
| 286 | ZBHZimmer Biomet Holdings Inc | 448,306 | $65.3B | 58.90% | |
| 287 | BIPBrookfield Infrastructure Partners LP | 1,766,625 | $64.5B | 58.19% | |
| 288 | PWRQuanta Services Inc | 326,164 | $64.1B | 57.82% | |
| 289 | DWDMorgan Stanley | 718,980 | $61.4B | 55.41% | |
| 290 | LBRDKLiberty Broadband Corp | 751,032 | $60.2B | 54.30% | |
| 291 | LAMRLamar Advertising Co | 603,718 | $59.9B | 54.07% | |
| 292 | WIXWix.com Ltd | 757,143 | $59.2B | 53.46% | |
| 293 | ACGLArch Capital Group Ltd | 788,018 | $59.0B | 53.23% | |
| 294 | DTDynatrace Inc | 1,137,641 | $58.6B | 52.84% | |
| 295 | CLColgate-Palmolive Co | 753,705 | $58.1B | 52.40% | |
| 296 | KKRKKR & Co Inc | 1,035,041 | $58.0B | 52.31% | |
| 297 | OMFOneMain Holdings Inc | 1,304,224 | $57.0B | 51.42% | |
| 298 | SILKSilk Road Medical Inc | 1,736,607 | $56.4B | 50.92% | |
| 299 | IASIntegral Ad Science Holding Corp | 3,088,840 | $55.5B | 50.12% | |
| 300 | AMHAmerican Homes 4 Rent | 1,563,103 | $55.4B | 50.00% |