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 |
|---|---|---|---|---|---|
| 201 | ITCIEURIntra-Cellular Therapies Inc | 1,721,610 | $117.9B | 96.88% | |
| 202 | WDCWestern Digital Corp | 1,547,145 | $117.2B | 96.31% | |
| 203 | FTSFortis Inc/Canada | 3,016,043 | $117.1B | 96.24% | |
| 204 | HLIHoulihan Lokey Inc | 865,798 | $116.8B | 95.93% | |
| 205 | 7SUSummit Materials Inc | 3,173,832 | $116.2B | 95.46% | |
| 206 | EXPEExpedia Group Inc | 915,287 | $115.3B | 94.74% | |
| 207 | MTGMGIC Investment Corp | 5,184,818 | $111.7B | 91.80% | |
| 208 | TDYTeledyne Technologies Inc | 286,572 | $111.2B | 91.35% | |
| 209 | ETSYEtsy Inc | 1,884,297 | $111.1B | 91.31% | |
| 210 | XYZBlock Inc | 1,722,288 | $111.1B | 91.25% | |
| 211 | IM8NInsmed Inc | 1,644,948 | $110.2B | 90.55% | |
| 212 | COTYCoty Inc | 10,982,842 | $110.0B | 90.41% | |
| 213 | EMNEastman Chemical Co | 1,114,533 | $109.2B | 89.71% | |
| 214 | TSCOTractor Supply Co | 403,710 | $109.0B | 89.55% | |
| 215 | REEverest Group Ltd | 283,596 | $108.1B | 88.78% | |
| 216 | WECWEC Energy Group Inc | 1,355,909 | $106.4B | 87.40% | |
| 217 | CEGConstellation Energy Corp | 530,987 | $106.3B | 87.37% | |
| 218 | LSCCLattice Semiconductor Corp | 1,822,190 | $105.7B | 86.82% | |
| 219 | BNSBank of Nova Scotia/The | 2,309,567 | $105.6B | 86.75% | |
| 220 | WOLF*Wolfspeed Inc | 4,597,953 | $104.6B | 85.98% | |
| 221 | ALGMAllegro MicroSystems Inc | 3,679,307 | $103.9B | 85.37% | |
| 222 | RELXRELX PLC | 2,260,445 | $103.7B | 85.21% | |
| 223 | ITWIllinois Tool Works Inc | 437,391 | $103.6B | 85.15% | |
| 224 | ISIIonis Pharmaceuticals Inc | 2,160,270 | $103.0B | 84.59% | |
| 225 | TRGPTarga Resources Corp | 798,080 | $102.8B | 84.44% | |
| 226 | APGAPI Group Corp | 2,725,623 | $102.6B | 84.27% | |
| 227 | PAGPPlains GP Holdings LP | 5,380,356 | $101.3B | 83.19% | |
| 228 | HIGHartford Financial Services Group Inc/The | 1,004,807 | $101.0B | 83.00% | |
| 229 | HEESEURH&E Equipment Services Inc | 2,270,996 | $100.3B | 82.41% | |
| 230 | SESea Ltd | 1,400,007 | $100.0B | 82.15% | |
| 231 | WESWestern Midstream Partners LP | 2,493,235 | $99.1B | 81.38% | |
| 232 | PGNYProgyny Inc | 3,424,601 | $98.0B | 80.50% | |
| 233 | RAREUltragenyx Pharmaceutical Inc | 2,353,804 | $96.7B | 79.48% | |
| 234 | SPTSprout Social Inc | 2,694,797 | $96.2B | 79.00% | |
| 235 | COSTCostco Wholesale Corp | 112,895 | $96.0B | 78.84% | |
| 236 | MDBMongoDB Inc | 381,788 | $95.4B | 78.40% | |
| 237 | HDBHDFC Bank Ltd | 1,457,755 | $93.8B | 77.05% | |
| 238 | SONYSony Group Corp | 1,093,920 | $92.9B | 76.35% | |
| 239 | OMFOneMain Holdings Inc | 1,914,355 | $92.8B | 76.27% | |
| 240 | RRXRegal Rexnord Corp | 685,474 | $92.7B | 76.15% | |
| 241 | AZPN1USDAspen Technology Inc | 466,288 | $92.6B | 76.09% | |
| 242 | CLColgate-Palmolive Co | 934,794 | $90.7B | 74.53% | |
| 243 | CNSCohen & Steers Inc | 1,249,806 | $90.7B | 74.51% | |
| 244 | TTELUS Corp | 5,944,050 | $90.0B | 73.94% | |
| 245 | BCEBCE Inc | 2,768,597 | $89.6B | 73.63% | |
| 246 | PDPagerDuty Inc | 3,901,912 | $89.5B | 73.51% | |
| 247 | PJTPJT Partners Inc | 826,531 | $89.2B | 73.28% | |
| 248 | OTXOpen Text Corp | 2,954,755 | $88.8B | 72.92% | |
| 249 | DEDeere & Co | 234,952 | $87.8B | 72.12% | |
| 250 | WHDCactus Inc | 1,644,744 | $86.7B | 71.27% | |
| 251 | BMOBank of Montreal | 1,020,683 | $85.6B | 70.32% | |
| 252 | BWXTBWX Technologies Inc | 885,509 | $84.1B | 69.11% | |
| 253 | CROXCrocs Inc | 559,573 | $81.7B | 67.09% | |
| 254 | PYCRPaycor HCM Inc | 6,357,764 | $80.7B | 66.34% | |
| 255 | TWTradeweb Markets Inc | 758,061 | $80.4B | 66.02% | |
| 256 | FTNTFortinet Inc | 1,325,940 | $79.9B | 65.66% | |
| 257 | APY1EURChampionX Corp | 2,375,183 | $78.9B | 64.81% | |
| 258 | CTVACorteva Inc | 1,444,780 | $77.9B | 64.03% | |
| 259 | BXBlackstone Inc | 628,845 | $77.9B | 63.96% | |
| 260 | AEMAgnico Eagle Mines Ltd | 1,184,494 | $77.5B | 63.64% | |
| 261 | DHRDanaher Corp | 309,301 | $77.3B | 63.49% | |
| 262 | DTDynatrace Inc | 1,725,817 | $77.2B | 63.44% | |
| 263 | ENVUSDEnvestnet Inc | 1,194,878 | $74.8B | 61.44% | |
| 264 | APPAppLovin Corp | 893,344 | $74.3B | 61.08% | |
| 265 | OWLBlue Owl Capital Inc | 4,184,953 | $74.3B | 61.03% | |
| 266 | LOWLowe's Cos Inc | 334,326 | $73.7B | 60.56% | |
| 267 | BNBrookfield Corp | 1,748,176 | $72.6B | 59.66% | |
| 268 | ULUnilever PLC | 1,301,239 | $71.6B | 58.79% | |
| 269 | TECHBio-Techne Corp | 993,958 | $71.2B | 58.51% | |
| 270 | AMHAmerican Homes 4 Rent | 1,902,019 | $70.7B | 58.07% | |
| 271 | WPMWheaton Precious Metals Corp | 1,344,131 | $70.5B | 57.89% | |
| 272 | GEVGE Vernova Inc | 407,167 | $69.8B | 57.37% | |
| 273 | BCPCBalchem Corp | 452,336 | $69.6B | 57.21% | |
| 274 | IEXIDEX Corp | 335,761 | $67.6B | 55.50% | |
| 275 | FT2First Horizon Corp | 4,151,852 | $65.5B | 53.79% | |
| 276 | NVTnVent Electric PLC | 839,461 | $64.3B | 52.84% | |
| 277 | ATKRAtkore Inc | 476,567 | $64.3B | 52.83% | |
| 278 | GIB/ACGI Inc | 642,665 | $64.1B | 52.70% | |
| 279 | TN1Tennant Co | 651,525 | $64.1B | 52.69% | |
| 280 | ACGLArch Capital Group Ltd | 635,610 | $64.1B | 52.69% | |
| 281 | GOGrocery Outlet Holding Corp | 2,871,553 | $63.5B | 52.19% | |
| 282 | PAAPlains All American Pipeline LP | 3,536,608 | $63.2B | 51.89% | |
| 283 | CAECAE Inc | 3,343,015 | $62.1B | 51.03% | |
| 284 | CYBRCyberArk Software Ltd | 224,381 | $61.4B | 50.40% | |
| 285 | DWDMorgan Stanley | 625,756 | $60.8B | 49.97% | |
| 286 | SBACSBA Communications Corp | 309,376 | $60.7B | 49.90% | |
| 287 | MOG/AMoog Inc | 357,069 | $59.7B | 49.08% | |
| 288 | MTArcelorMittal SA | 2,601,361 | $59.6B | 49.01% | |
| 289 | TTTrane Technologies PLC | 180,763 | $59.5B | 48.85% | |
| 290 | FANGDiamondback Energy Inc | 296,752 | $59.4B | 48.81% | |
| 291 | PLDProLogis Inc | 526,217 | $59.1B | 48.56% | |
| 292 | FIVEFive Below Inc | 540,921 | $58.9B | 48.43% | |
| 293 | RTORentokil Initial PLC | 1,984,663 | $58.8B | 48.35% | |
| 294 | EEFTEuronet Worldwide Inc | 563,131 | $58.3B | 47.89% | |
| 295 | CMECME Group Inc | 295,612 | $58.1B | 47.75% | |
| 296 | EYENational Vision Holdings Inc | 4,422,514 | $57.9B | 47.56% | |
| 297 | PCGPG&E Corp | 3,246,216 | $56.7B | 46.57% | |
| 298 | CERTCertara Inc | 4,087,397 | $56.6B | 46.51% | |
| 299 | AMAntero Midstream Corp | 3,797,393 | $56.0B | 45.99% | |
| 300 | SSentinelOne Inc | 2,630,615 | $55.4B | 45.49% |