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 | Value |
|---|---|
WBSWebster Financial Corp | $1.9M |
MMM3M Co | $1.9M |
XLUUtilities Select Sector SPDR Fund | $1.9M |
MCDMcDonald's Corp | $1.8M |
SHGShinhan Financial Group Co Ltd | $1.8M |
IUSGiShares Core S&P U.S. Growth ETF | $1.8M |
GPNGlobal Payments Inc | $1.7M |
MCHPMicrochip Technology Inc | $1.7M |
CLNEClean Energy Fuels Corp | $1.7M |
UNMUnum Group | $1.6M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $1.6M |
HSYHershey Co/The | $1.6M |
FDO.FMacy's Inc | $1.5M |
APPAppLovin Corp | $1.5M |
SPYSPDR S&P 500 ETF Trust | $1.5M |
MTHMeritage Homes Corp | $1.5M |
SFNCSimmons First National Corp | $1.5M |
NHINational Health Investors Inc | $1.5M |
DRIDarden Restaurants Inc | $1.3M |
BUSEFirst Busey Corp | $1.3M |
DUKDuke Energy Corp | $1.2M |
NEMNewmont Corp | $1.2M |
IWFiShares Russell 1000 Growth ETF | $1.2M |
MOG/AMoog Inc | $1.2M |
TCBKTrico Bancshares | $1.1M |
GSKGSK PLC | $1.1M |
TCBXThird Coast Bancshares Inc | $1.1M |
GISGeneral Mills Inc | $1.1M |
WEAWestern Alliance Bancorp | $1.1M |
FDXFedEx Corp | $1.0M |
JBIJanus International Group Inc | $1.0M |
LLoews Corp | $1.0M |
OPCHOption Care Health Inc | $990K |
TTDTrade Desk Inc/The | $935K |
BABoeing Co/The | $925K |
AGMFederal Agricultural Mortgage Corp | $919K |
GEGeneral Electric Co | $905K |
QDELQuidelOrtho Corp | $904K |
OPRTOportun Financial Corp | $885K |
REYNReynolds Consumer Products Inc | $876K |
UHSUniversal Health Services Inc | $871K |
SPOTSpotify Technology SA | $848K |
BMBLBumble Inc | $815K |
DOXAmdocs Ltd | $787K |
MDBMongoDB Inc | $767K |
HALHalliburton Co | $765K |
NSCNorfolk Southern Corp | $748K |
SJMJ M Smucker Co/The | $738K |
LWLamb Weston Holdings Inc | $737K |
PEGPublic Service Enterprise Group Inc | $690K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $653K |
AMRNAmarin Corp PLC | $637K |
GQ9SPDR Gold Shares | $615K |
IBNICICI Bank Ltd | $604K |
DYHTarget Corp | $599K |
IJHiShares Core S&P Mid-Cap ETF | $565K |
VBTXVeritex Holdings Inc | $563K |
DVNDevon Energy Corp | $563K |
FLCBFranklin U.S. Core Bond ETF | $553K |
IJRiShares Core S&P Small-Cap ETF | $547K |
WYWeyerhaeuser Co | $546K |
GDXVanEck Gold Miners ETF/USA | $538K |
MIRMMirum Pharmaceuticals Inc | $531K |
MDC1USDMDC Holdings Inc | $505K |
JJacobs Solutions Inc | $475K |
THCTenet Healthcare Corp | $439K |
ATOAtmos Energy Corp | $436K |
FASTFastenal Co | $407K |
WTWWillis Towers Watson PLC | $406K |
EROERO Copper Corp | $404K |
ADIAnalog Devices Inc | $396K |
PAGPenske Automotive Group Inc | $383K |
AMDAdvanced Micro Devices Inc | $367K |
HBC2HSBC Holdings PLC | $358K |
BSXBoston Scientific Corp | $351K |
PHParker-Hannifin Corp | $351K |
TAT&T Inc | $332K |
NVSNNovartis AG | $299K |
BCSBarclays PLC | $272K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $250K |
FISFidelity National Information Services Inc | $248K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $242K |
AGGiShares Core U.S. Aggregate Bond ETF | $240K |
IWPiShares Russell Mid-Cap Growth ETF | $229K |
BIDUNBaidu Inc | $225K |
VIGIVanguard International Dividend Appreciation ETF | $225K |
GEHCGE HealthCare Technologies Inc | $224K |
BABAAlibaba Group Holding Ltd | $221K |
CMICummins Inc | $219K |
FMSFresenius Medical Care AG & Co KGaA | $218K |
EQNREquinor ASA | $206K |
4I1Philip Morris International Inc | $200K |
RCSPIMCO Strategic Income Fund Inc | $97K |
GABGabelli Equity Trust Inc/The | $82K |
BRWTempleton Global Income Fund | $45K |
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