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 |
|---|---|---|---|---|---|
| 301 | CROXCrocs Inc | 491,984 | $55.3B | 49.92% | |
| 302 | STSensata Technologies Holdings PLC | 1,225,364 | $55.1B | 49.75% | |
| 303 | OWLBlue Owl Capital Inc | 4,678,700 | $54.5B | 49.19% | |
| 304 | BXBlackstone Inc | 585,406 | $54.4B | 49.12% | |
| 305 | EVBGEUREverbridge Inc | 2,014,144 | $54.2B | 48.89% | |
| 306 | STVNStevanato Group S.p.A. | 1,665,860 | $53.9B | 48.68% | |
| 307 | TTTrane Technologies PLC | 278,861 | $53.3B | 48.13% | |
| 308 | ALKAlaska Air Group Inc | 998,198 | $53.1B | 47.90% | |
| 309 | AINAlbany International Corp | 563,793 | $52.6B | 47.46% | |
| 310 | MDTMedtronic PLC | 593,507 | $52.3B | 47.19% | |
| 311 | TWTradeweb Markets Inc | 749,721 | $51.3B | 46.33% | |
| 312 | CQPCheniere Energy Partners LP | 1,108,518 | $51.1B | 46.16% | |
| 313 | GSGoldman Sachs Group Inc/The | 158,377 | $51.1B | 46.10% | |
| 314 | ANETEURArista Networks Inc | 314,070 | $50.9B | 45.93% | |
| 315 | CTVACorteva Inc | 877,214 | $50.3B | 45.36% | |
| 316 | AZNAstraZeneca PLC | 698,939 | $50.0B | 45.14% | |
| 317 | HESHess Corp | 367,094 | $49.9B | 45.04% | |
| 318 | PENGSMART Global Holdings Inc | 1,696,609 | $49.2B | 44.42% | |
| 319 | GATXGATX Corp | 378,490 | $48.7B | 43.97% | |
| 320 | BEPCBrookfield Renewable Corp | 1,540,819 | $48.6B | 43.83% | |
| 321 | MCXMcCormick & Co Inc/MD | 556,743 | $48.6B | 43.83% | |
| 322 | AEEAmeren Corp | 594,376 | $48.5B | 43.81% | |
| 323 | MMSMAXIMUS Inc | 557,357 | $47.1B | 42.51% | |
| 324 | BKNGBooking Holdings Inc | 17,432 | $47.1B | 42.48% | |
| 325 | CSGPCoStar Group Inc | 528,374 | $47.0B | 42.44% | |
| 326 | BLKCHFBlackRock Inc | 67,815 | $46.9B | 42.30% | |
| 327 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 464,232 | $46.9B | 42.28% | |
| 328 | REEverest Re Group Ltd | 136,158 | $46.5B | 42.00% | |
| 329 | COOCooper Cos Inc/The | 121,349 | $46.5B | 41.99% | |
| 330 | WKWorkiva Inc | 456,631 | $46.4B | 41.89% | |
| 331 | QLYSQualys Inc | 359,218 | $46.4B | 41.87% | |
| 332 | PCRXPacira BioSciences Inc | 1,154,149 | $46.2B | 41.73% | |
| 333 | OSISOSI Systems Inc | 392,189 | $46.2B | 41.70% | |
| 334 | MSMMSC Industrial Direct Co Inc | 478,018 | $45.5B | 41.10% | |
| 335 | REZIResideo Technologies Inc | 2,555,406 | $45.1B | 40.73% | |
| 336 | HASHasbro Inc | 692,903 | $44.9B | 40.50% | |
| 337 | AZTAAzenta Inc | 959,203 | $44.8B | 40.41% | |
| 338 | CBRECBRE Group Inc | 546,372 | $44.1B | 39.79% | |
| 339 | HLMNHillman Solutions Corp | 4,837,450 | $43.6B | 39.33% | |
| 340 | AVTRAvantor Inc | 2,116,866 | $43.5B | 39.24% | |
| 341 | AREAlexandria Real Estate Equities Inc | 375,420 | $42.6B | 38.45% | |
| 342 | MTBM&T Bank Corp | 342,479 | $42.4B | 38.25% | |
| 343 | ROSTRoss Stores Inc | 374,958 | $42.0B | 37.94% | |
| 344 | UALUnited Airlines Holdings Inc | 763,324 | $41.9B | 37.80% | |
| 345 | ONON Semiconductor Corp | 438,878 | $41.5B | 37.46% | |
| 346 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 1,246,895 | $40.8B | 36.83% | |
| 347 | AEPAmerican Electric Power Co Inc | 478,790 | $40.3B | 36.38% | |
| 348 | VIAVViavi Solutions Inc | 3,537,371 | $40.1B | 36.17% | |
| 349 | XIFRNextEra Energy Partners LP | 683,223 | $40.1B | 36.16% | |
| 350 | RGLDRoyal Gold Inc | 348,358 | $40.0B | 36.08% | |
| 351 | AGNCAGNC Investment Corp | 3,934,186 | $39.9B | 35.96% | |
| 352 | OLNOlin Corp | 762,778 | $39.2B | 35.37% | |
| 353 | MGMMGM Resorts International | 889,101 | $39.0B | 35.24% | |
| 354 | MRVIMaravai LifeSciences Holdings Inc | 3,107,963 | $38.6B | 34.86% | |
| 355 | SIXEURSix Flags Entertainment Corp | 1,483,497 | $38.5B | 34.78% | |
| 356 | NVTnVent Electric PLC | 745,716 | $38.5B | 34.77% | |
| 357 | SLBSchlumberger NV | 778,385 | $38.2B | 34.50% | |
| 358 | JAMFJamf Holding Corp | 1,942,204 | $37.9B | 34.21% | |
| 359 | BMRNBioMarin Pharmaceutical Inc | 433,177 | $37.5B | 33.88% | |
| 360 | CDWCDW Corp/DE | 203,713 | $37.4B | 33.73% | |
| 361 | SNPSSynopsys Inc | 85,006 | $37.0B | 33.40% | |
| 362 | CBChubb Ltd | 192,059 | $37.0B | 33.37% | |
| 363 | BNTXBioNTech SE | 341,782 | $36.9B | 33.29% | |
| 364 | LADLithia Motors Inc | 121,169 | $36.8B | 33.25% | |
| 365 | QCOMQUALCOMM Inc | 305,216 | $36.3B | 32.79% | |
| 366 | MTDMettler-Toledo International Inc | 27,344 | $35.9B | 32.37% | |
| 367 | SUISun Communities Inc | 270,782 | $35.3B | 31.88% | |
| 368 | LVSLas Vegas Sands Corp | 606,552 | $35.2B | 31.75% | |
| 369 | ESEversource Energy | 494,453 | $35.1B | 31.64% | |
| 370 | HAYWHayward Holdings Inc | 2,728,355 | $35.1B | 31.64% | |
| 371 | RHCRH PLC | 627,412 | $35.0B | 31.55% | |
| 372 | WSMWilliams-Sonoma Inc | 277,212 | $34.7B | 31.31% | |
| 373 | MSGEMadison Square Garden Entertainment Corp | 1,023,381 | $34.4B | 31.05% | |
| 374 | SSFSensient Technologies Corp | 480,193 | $34.2B | 30.82% | |
| 375 | ZBRAZebra Technologies Corp | 113,967 | $33.7B | 30.42% | |
| 376 | YOUClear Secure Inc | 1,449,647 | $33.6B | 30.31% | |
| 377 | PCORProcore Technologies Inc | 514,096 | $33.5B | 30.19% | |
| 378 | KKR 6 09/15/23 CKKR & Co Inc | 504,556 | $33.4B | 30.10% | |
| 379 | CALYTopgolf Callaway Brands Corp | 1,655,487 | $32.9B | 29.65% | |
| 380 | TFXTeleflex Inc | 129,731 | $31.4B | 28.33% | |
| 381 | GELGenesis Energy LP | 3,261,226 | $31.1B | 28.11% | |
| 382 | FLNCFluence Energy Inc | 1,141,660 | $30.4B | 27.45% | |
| 383 | DTMDT Midstream Inc | 605,242 | $30.0B | 27.07% | |
| 384 | AESIAtlas Energy Solutions Inc | 1,720,396 | $29.9B | 26.95% | |
| 385 | WPMWheaton Precious Metals Corp | 687,024 | $29.7B | 26.80% | |
| 386 | FT2First Horizon Corp | 2,618,255 | $29.5B | 26.63% | |
| 387 | NBIXNeurocrine Biosciences Inc | 311,997 | $29.4B | 26.55% | |
| 388 | LTHM1EURLivent Corp | 1,062,697 | $29.1B | 26.31% | |
| 389 | SLABSilicon Laboratories Inc | 183,760 | $29.0B | 26.16% | |
| 390 | SMARGBPSmartsheet Inc | 756,790 | $29.0B | 26.13% | |
| 391 | PCTYPaylocity Holding Corp | 156,403 | $28.9B | 26.05% | |
| 392 | LASRnLight Inc | 1,850,431 | $28.5B | 25.75% | |
| 393 | STAASTAAR Surgical Co | 541,383 | $28.5B | 25.68% | |
| 394 | —Textainer Group Holdings Ltd | 715,560 | $28.2B | 25.43% | |
| 395 | —Olink Holding AB | 1,498,788 | $28.1B | 25.36% | |
| 396 | PAHUSDElement Solutions Inc | 1,460,593 | $28.0B | 25.31% | |
| 397 | WMSAdvanced Drainage Systems Inc | 246,472 | $28.0B | 25.31% | |
| 398 | SSentinelOne Inc | 1,836,561 | $27.7B | 25.03% | |
| 399 | LMTLockheed Martin Corp | 59,379 | $27.3B | 24.67% | |
| 400 | URIUnited Rentals Inc | 60,812 | $27.1B | 24.44% |