Clearbridge Investments, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$121.7B
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TREXTrex Co Inc | 4,111,523 | $304.7B | 250.38% | |
| 102 | ABNBAirbnb Inc | 1,945,993 | $295.1B | 242.43% | |
| 103 | EPDEnterprise Products Partners LP | 10,006,439 | $290.0B | 238.25% | |
| 104 | APTVAptiv PLC | 4,039,247 | $284.4B | 233.69% | |
| 105 | CRLCharles River Laboratories International Inc | 1,368,505 | $282.7B | 232.27% | |
| 106 | USBUS Bancorp | 6,962,394 | $276.4B | 227.09% | |
| 107 | METMetLife Inc | 3,913,581 | $274.7B | 225.69% | |
| 108 | ETEnergy Transfer LP | 16,694,747 | $270.8B | 222.48% | |
| 109 | PODDInsulet Corp | 1,339,763 | $270.4B | 222.13% | |
| 110 | ARGXArgenx SE | 617,466 | $265.5B | 218.16% | |
| 111 | AZNAstraZeneca PLC | 3,403,748 | $265.5B | 218.10% | |
| 112 | ELFelf Beauty Inc | 1,259,644 | $265.4B | 218.08% | |
| 113 | XPOXPO Inc | 2,488,210 | $264.1B | 217.00% | |
| 114 | STXSeagate Technology Holdings PLC | 2,513,148 | $259.5B | 213.23% | |
| 115 | WINGWingstop Inc | 608,158 | $257.0B | 211.18% | |
| 116 | DTEDTE Energy Co | 2,273,883 | $252.4B | 207.39% | |
| 117 | TRIThomson Reuters Corp | 1,458,700 | $245.9B | 202.02% | |
| 118 | SCHWCharles Schwab Corp/The | 3,262,233 | $240.4B | 197.50% | |
| 119 | CLHClean Harbors Inc | 1,058,415 | $239.4B | 196.66% | |
| 120 | TSLATesla Inc | 1,207,779 | $239.0B | 196.36% | |
| 121 | PNCPNC Financial Services Group Inc/The | 1,533,728 | $238.5B | 195.92% | |
| 122 | RHCRH PLC | 3,137,718 | $235.3B | 193.29% | |
| 123 | BJBJ's Wholesale Club Holdings Inc | 2,651,927 | $232.9B | 191.38% | |
| 124 | PEPPepsiCo Inc | 1,405,977 | $231.9B | 190.52% | |
| 125 | BKRBaker Hughes Co | 6,544,078 | $230.2B | 189.09% | |
| 126 | WSCWillScot Mobile Mini Holdings Corp | 5,887,128 | $221.6B | 182.06% | |
| 127 | VRTVertiv Holdings Co | 2,553,001 | $221.0B | 181.58% | |
| 128 | DEODiageo PLC | 1,695,762 | $213.8B | 175.66% | |
| 129 | PSAPUBLIC STORAGE | 729,274 | $209.8B | 172.35% | |
| 130 | MDLZMondelez International Inc | 3,175,729 | $207.8B | 170.74% | |
| 131 | MCKMcKesson Corp | 350,877 | $204.9B | 168.36% | |
| 132 | HQYHealthEquity Inc | 2,377,204 | $204.9B | 168.36% | |
| 133 | RBCRBC Bearings Inc | 756,539 | $204.1B | 167.69% | |
| 134 | ADPAutomatic Data Processing Inc | 850,550 | $203.0B | 166.80% | |
| 135 | CITCintas Corp | 283,557 | $198.6B | 163.14% | |
| 136 | AXPAmerican Express Co | 848,960 | $196.6B | 161.50% | |
| 137 | RACEFerrari NV | 479,135 | $195.7B | 160.76% | |
| 138 | PGRProgressive Corp/The | 936,539 | $194.5B | 159.82% | |
| 139 | TKOTKO Group Holdings Inc | 1,800,784 | $194.5B | 159.77% | |
| 140 | TXNTexas Instruments Inc | 986,023 | $191.8B | 157.59% | |
| 141 | GOOGAlphabet Inc | 1,038,566 | $190.5B | 156.51% | |
| 142 | WIXWix.com Ltd | 1,197,474 | $190.5B | 156.50% | |
| 143 | MUMicron Technology Inc | 1,418,726 | $186.6B | 153.31% | |
| 144 | MCHPMicrochip Technology Inc | 2,028,230 | $185.6B | 152.47% | |
| 145 | LRCXEURLam Research Corp | 174,051 | $185.3B | 152.27% | |
| 146 | RYRoyal Bank of Canada | 1,734,161 | $184.5B | 151.56% | |
| 147 | FISVFiserv Inc | 1,229,608 | $183.3B | 150.56% | |
| 148 | ECLEcolab Inc | 768,767 | $183.0B | 150.32% | |
| 149 | WCNWaste Connections Inc | 1,005,297 | $176.3B | 144.83% | |
| 150 | MSIMotorola Solutions Inc | 447,086 | $172.6B | 141.80% | |
| 151 | IDXXIdexx Laboratories Inc | 352,814 | $171.9B | 141.22% | |
| 152 | MPWRMonolithic Power Systems Inc | 208,362 | $171.2B | 140.66% | |
| 153 | KVUEKenvue Inc | 9,377,764 | $170.5B | 140.07% | |
| 154 | FOURShift4 Payments Inc | 2,314,928 | $169.8B | 139.50% | |
| 155 | TDToronto-Dominion Bank/The | 3,065,894 | $168.5B | 138.43% | |
| 156 | MEDPMedpace Holdings Inc | 403,892 | $166.3B | 136.66% | |
| 157 | ASHAshland Inc | 1,757,607 | $166.1B | 136.45% | |
| 158 | KMIKinder Morgan Inc | 8,353,663 | $166.0B | 136.37% | |
| 159 | VSTVistra Corp | 1,905,499 | $163.8B | 134.60% | |
| 160 | HLNEHamilton Lane Inc | 1,324,804 | $163.7B | 134.51% | |
| 161 | DOCSDoximity Inc | 5,853,035 | $163.7B | 134.50% | |
| 162 | PPLPPL Corp | 5,890,854 | $162.9B | 133.82% | |
| 163 | SNOWSnowflake Inc | 1,196,034 | $161.6B | 132.75% | |
| 164 | VRNSVaronis Systems Inc | 3,351,149 | $160.8B | 132.07% | |
| 165 | BURLBurlington Stores Inc | 663,527 | $159.2B | 130.83% | |
| 166 | MLB1MercadoLibre Inc | 96,556 | $158.7B | 130.37% | |
| 167 | FUODolby Laboratories Inc | 2,001,907 | $158.6B | 130.31% | |
| 168 | OKEOneok Inc | 1,941,640 | $158.3B | 130.09% | |
| 169 | DOCUDocuSign Inc | 2,920,842 | $156.3B | 128.39% | |
| 170 | CVSCVS Health Corp | 2,524,592 | $149.1B | 122.50% | |
| 171 | KKRKKR & Co Inc | 1,402,916 | $147.6B | 121.30% | |
| 172 | GSGoldman Sachs Group Inc/The | 323,110 | $146.1B | 120.07% | |
| 173 | MUSAMurphy USA Inc | 310,136 | $145.6B | 119.62% | |
| 174 | GXOGXO Logistics Inc | 2,838,314 | $143.3B | 117.76% | |
| 175 | GMGeneral Motors Co | 3,080,298 | $143.1B | 117.58% | |
| 176 | VLTOVeralto Corp | 1,492,720 | $142.5B | 117.08% | |
| 177 | PENPenumbra Inc | 773,661 | $139.2B | 114.39% | |
| 178 | TTENTotalEnergies SE | 2,039,290 | $136.0B | 111.72% | |
| 179 | EMREmerson Electric Co | 1,234,309 | $136.0B | 111.71% | |
| 180 | AESAES Corp/The | 7,692,410 | $135.2B | 111.04% | |
| 181 | SNPSSynopsys Inc | 226,773 | $134.9B | 110.87% | |
| 182 | MSGSMadison Square Garden Sports Corp | 714,993 | $134.5B | 110.51% | |
| 183 | MTDRMatador Resources Co | 2,250,036 | $134.1B | 110.18% | |
| 184 | HESHess Corp | 908,360 | $134.0B | 110.09% | |
| 185 | SGRYSurgery Partners Inc | 5,585,530 | $132.9B | 109.17% | |
| 186 | FWONALiberty Media Corp-Liberty Formula One | 1,837,211 | $132.0B | 108.44% | |
| 187 | MPLXMPLX LP | 3,059,759 | $130.3B | 107.07% | |
| 188 | OTISOtis Worldwide Corp | 1,335,162 | $128.5B | 105.59% | |
| 189 | CNRCanadian National Railway Co | 1,082,231 | $127.8B | 105.03% | |
| 190 | CPRTCopart Inc | 2,344,535 | $127.0B | 104.33% | |
| 191 | CRBGCorebridge Financial Inc | 4,318,777 | $125.8B | 103.32% | |
| 192 | STZConstellation Brands Inc | 485,278 | $124.9B | 102.58% | |
| 193 | CCKCrown Holdings Inc | 1,677,752 | $124.8B | 102.54% | |
| 194 | LINLinde PLC | 284,209 | $124.7B | 102.46% | |
| 195 | MLMMartin Marietta Materials Inc | 228,775 | $124.0B | 101.84% | |
| 196 | ODFLOld Dominion Freight Line Inc | 693,402 | $122.5B | 100.61% | |
| 197 | ELVElevance Health Inc | 224,259 | $121.5B | 99.84% | |
| 198 | ANETEURArista Networks Inc | 344,222 | $120.6B | 99.12% | |
| 199 | SBUXStarbucks Corp | 1,538,714 | $119.8B | 98.42% | Call |
| 200 | LYVLive Nation Entertainment Inc | 1,274,268 | $119.4B | 98.14% |