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)
| Stock | Value |
|---|---|
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 |