Clearbridge Investments, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$110.8T

Holdings

695

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (695 positions)

StockValue
GTLBGitlab Inc
$11.4M
CXTCrane NXT Co
$11.3M
Sovos Brands Inc
$11.2M
VCVisteon Corp
$11.2M
URBNUrban Outfitters Inc
$11.1M
EXTRExtreme Networks Inc
$10.8M
MPMP Materials Corp
$10.7M
LBRDALiberty Broadband Corp
$10.7M
CRCrane Co
$10.7M
LNTHLantheus Holdings Inc
$10.6M
INDIindie Semiconductor Inc
$10.6M
NTRNutrien Ltd
$10.5M
BHVNBioHaven Ltd.
$10.4M
GTNGray Television Inc
$10.3M
WLKPWestlake Chemical Partners LP
$10.2M
Sterling Check Corp
$10.1M
ATEXAnterix Inc
$10.0M
HPHelmerich & Payne Inc
$9.8M
ARCOArcos Dorados Holdings Inc
$9.8M
BEPBrookfield Renewable Partners LP
$9.6M
LRNStride Inc
$9.3M
SNYSanofi
$9.2M
IFFInternational Flavors & Fragrances Inc
$9.2M
WalkMe Ltd.
$9.1M
PAYXPaychex Inc
$9.1M
BBVABanco Bilbao Vizcaya Argentaria SA
$9.0M
NEE 6.219 09/01/23NextEra Energy Inc
$9.0M
ABTAbbott Laboratories
$8.8M
MYPSPlaystudios Inc
$8.5M
SPHSuburban Propane Partners LP
$8.5M
BKHBlack Hills Corp
$8.2M
MLCOMelco Resorts & Entertainment Ltd
$8.1M
GAMBGambling.com Group Limited
$8.0M
KOFCoca-Cola Femsa SAB de CV
$7.9M
TWKSEURThoughtworks Holding Inc
$7.8M
PAYPaymentus Holdings Inc
$7.8M
WOOFPetco Health & Wellness Co Inc
$7.6M
CMGChipotle Mexican Grill Inc
$7.2M
BMYBristol-Myers Squibb Co
$7.2M
ULUnilever PLC
$7.1M
PARA 5.75 04/01/24 AParamount Global
$6.9M
MUFGMitsubishi UFJ Financial Group Inc
$6.7M
BUDAnheuser-Busch InBev SA/NV
$6.5M
NGGNational Grid PLC
$6.5M
NXPINXP Semiconductors NV
$6.4M
NXTNEXTracker Inc
$6.0M
ELSEquity Lifestyle Properties Inc
$5.8M
TSCOTractor Supply Co
$5.8M
ARISUSDAris Water Solutions Inc
$5.6M
SPXCSPX Technologies Inc
$5.6M
ADMArcher-Daniels-Midland Co
$5.4M
SHELShell PLC
$5.4M
KRKroger Co/The
$5.3M
AIRCUSDApartment Income REIT Corp
$5.3M
CareMax Inc
$5.0M
NUENucor Corp
$4.8M
SPHRSphere Entertainment Co
$4.5M
BPBP PLC
$4.4M
SYYSysco Corp
$4.4M
SOSouthern Co/The
$4.4M
IBMInternational Business Machines Corp
$4.3M
UBSUBS Group AG
$3.9M
AWCAmerican Water Works Co Inc
$3.8M
WOPWoodside Energy Group Ltd
$3.8M
CARRCarrier Global Corp
$3.8M
MARMarriott International Inc/MD
$3.7M
GMREUSDGlobal Medical REIT Inc
$3.7M
RSGRepublic Services Inc
$3.6M
DDDuPont de Nemours Inc
$3.6M
PFFiShares Preferred & Income Securities ETF
$3.5M
LENLennar Corp
$3.4M
GLWCorning Inc
$3.4M
NVCRNovocure Ltd
$3.3M
CATCaterpillar Inc
$3.2M
G3VGreen Plains Inc
$3.2M
SHYiShares 1-3 Year Treasury Bond ETF
$3.1M
CARAEURCara Therapeutics Inc
$2.8M
KVUEKenvue Inc
$2.8M
GPCGenuine Parts Co
$2.7M
MSCIMSCI Inc
$2.7M
ENQEntegris Inc
$2.7M
TRINTrinity Capital Inc
$2.6M
Green Plains Partners LP
$2.6M
PKXPOSCO Holdings Inc
$2.5M
ITUBItau Unibanco Holding SA
$2.5M
WNCWabash National Corp
$2.4M
PSXPhillips 66
$2.4M
ALEXAlexander & Baldwin Inc
$2.3M
IPInternational Paper Co
$2.3M
EVRGEvergy Inc
$2.3M
N1UANew Oriental Education & Technology Group Inc
$2.2M
CSXCSX Corp
$2.2M
SRIStoneridge Inc
$2.1M
NWENorthWestern Corp
$2.1M
VEEVVeeva Systems Inc
$2.1M
EDConsolidated Edison Inc
$2.0M
ClearBridge MLP & Midstream Fund Inc
$2.0M
VODVodafone Group PLC
$1.9M
ESNTEssent Group Ltd
$1.9M
EMOClearBridge Energy Midstream Opportunity Fund Inc
$1.9M
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