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 |
|---|---|---|---|---|---|
| 301 | CBRECBRE Group Inc | 619,877 | $55.2B | 45.38% | |
| 302 | PEOExelon Corp | 1,595,714 | $55.2B | 45.37% | |
| 303 | PAHUSDElement Solutions Inc | 2,027,386 | $55.0B | 45.17% | |
| 304 | KVYOKlaviyo Inc | 2,181,960 | $54.3B | 44.62% | |
| 305 | BKNGBooking Holdings Inc | 13,535 | $53.6B | 44.05% | |
| 306 | MFCManulife Financial Corp | 2,013,264 | $53.6B | 44.03% | |
| 307 | MTBM&T Bank Corp | 353,497 | $53.5B | 43.96% | |
| 308 | FOXFFox Factory Holding Corp | 1,103,327 | $53.2B | 43.68% | |
| 309 | ZETAZeta Global Holdings Corp | 3,001,375 | $53.0B | 43.52% | |
| 310 | WCCWESCO International Inc | 332,968 | $52.8B | 43.37% | |
| 311 | BABoeing Co/The | 287,237 | $52.3B | 42.95% | |
| 312 | AVTRAvantor Inc | 2,440,173 | $51.7B | 42.50% | |
| 313 | TECK/BTeck Resources Ltd | 1,065,704 | $51.0B | 41.94% | |
| 314 | OSISOSI Systems Inc | 365,730 | $50.3B | 41.32% | |
| 315 | 1GSNNovanta Inc | 306,475 | $50.0B | 41.07% | |
| 316 | BLKCHFBlackRock Inc | 63,434 | $49.9B | 41.03% | |
| 317 | BLDRBuilders FirstSource Inc | 354,019 | $49.0B | 40.26% | |
| 318 | HESMHess Midstream LP | 1,331,185 | $48.5B | 39.85% | |
| 319 | GATXGATX Corp | 365,861 | $48.4B | 39.79% | |
| 320 | AINAlbany International Corp | 572,084 | $48.3B | 39.69% | |
| 321 | CVECENOVUS ENERGY INC | 2,453,704 | $48.2B | 39.63% | |
| 322 | FRSHFreshworks Inc | 3,763,324 | $47.8B | 39.24% | |
| 323 | NBIXNeurocrine Biosciences Inc | 340,802 | $46.9B | 38.55% | |
| 324 | TTDTrade Desk Inc/The | 479,021 | $46.8B | 38.44% | |
| 325 | GELGenesis Energy LP | 3,247,226 | $46.5B | 38.18% | |
| 326 | MDTMedtronic PLC | 589,871 | $46.4B | 38.14% | |
| 327 | AWCAmerican Water Works Co Inc | 357,186 | $46.1B | 37.90% | |
| 328 | SIXEURSix Flags Entertainment Corp | 1,388,794 | $46.0B | 37.81% | |
| 329 | NEE 6.926 09/01/25NextEra Energy Inc | 1,098,969 | $45.6B | 37.46% | |
| 330 | SMARGBPSmartsheet Inc | 1,030,834 | $45.4B | 37.33% | |
| 331 | APO 6.75 07/31/26Apollo Global Management Inc | 690,032 | $45.3B | 37.20% | |
| 332 | AESIAtlas Energy Solutions Inc | 2,270,341 | $45.2B | 37.17% | |
| 333 | LNTHLantheus Holdings Inc | 560,609 | $45.0B | 36.98% | |
| 334 | NTRNutrien Ltd | 882,591 | $44.9B | 36.92% | |
| 335 | AREAlexandria Real Estate Equities Inc | 382,700 | $44.8B | 36.78% | |
| 336 | BEBloom Energy Corp | 3,635,149 | $44.5B | 36.56% | |
| 337 | BEPCBrookfield Renewable Corp | 1,556,531 | $44.2B | 36.30% | |
| 338 | QCOMQUALCOMM Inc | 221,308 | $44.1B | 36.22% | |
| 339 | BSYBentley Systems Inc | 882,087 | $43.5B | 35.77% | |
| 340 | RDNTRadNet Inc | 732,527 | $43.2B | 35.46% | |
| 341 | CSCOCisco Systems Inc | 897,946 | $42.7B | 35.05% | |
| 342 | ALKAlaska Air Group Inc | 1,049,739 | $42.4B | 34.84% | |
| 343 | CMCanadian Imperial Bank of Commerce | 890,479 | $42.3B | 34.78% | |
| 344 | CRCCanadian Natural Resources Ltd | 1,186,643 | $42.2B | 34.71% | |
| 345 | WSMWilliams-Sonoma Inc | 148,925 | $42.1B | 34.55% | |
| 346 | DSGDescartes Systems Group Inc/The | 428,684 | $41.5B | 34.10% | |
| 347 | CBChubb Ltd | 162,017 | $41.3B | 33.95% | |
| 348 | HLMNHillman Solutions Corp | 4,625,630 | $40.9B | 33.63% | |
| 349 | ATSATS Corp | 1,264,654 | $40.9B | 33.57% | |
| 350 | CHWYChewy Inc | 1,497,741 | $40.8B | 33.52% | |
| 351 | PCTYPaylocity Holding Corp | 309,232 | $40.8B | 33.50% | |
| 352 | GWREGuidewire Software Inc | 293,947 | $40.5B | 33.30% | |
| 353 | BROSDutch Bros Inc | 971,037 | $40.2B | 33.03% | |
| 354 | NCNOnCino Inc | 1,275,963 | $40.1B | 32.97% | |
| 355 | ZBRAZebra Technologies Corp | 128,802 | $39.8B | 32.69% | |
| 356 | SUNSunoco LP | 700,229 | $39.6B | 32.53% | |
| 357 | FLSFlowserve Corp | 822,978 | $39.6B | 32.52% | |
| 358 | BALLBall Corp | 655,543 | $39.3B | 32.33% | |
| 359 | AWMSkyworks Solutions Inc | 368,858 | $39.3B | 32.30% | |
| 360 | EXEChesapeake Energy Corp | 474,459 | $39.0B | 32.04% | |
| 361 | HOLXHologic Inc | 515,815 | $38.3B | 31.47% | |
| 362 | KELKellanova | 653,693 | $37.7B | 30.98% | |
| 363 | SAIASaia Inc | 79,283 | $37.6B | 30.89% | |
| 364 | SRPTSarepta Therapeutics Inc | 237,354 | $37.5B | 30.81% | |
| 365 | LVSLas Vegas Sands Corp | 833,487 | $36.9B | 30.30% | |
| 366 | STESTERIS PLC | 165,413 | $36.3B | 29.84% | |
| 367 | OLNOlin Corp | 769,775 | $36.3B | 29.82% | |
| 368 | DUOLDuolingo Inc | 173,867 | $36.3B | 29.81% | |
| 369 | LYGLloyds Banking Group PLC | 13,279,295 | $36.3B | 29.78% | |
| 370 | ONTOOnto Innovation Inc | 162,729 | $35.7B | 29.35% | |
| 371 | DELLDell Technologies Inc | 256,325 | $35.3B | 29.04% | |
| 372 | FSVFirstService Corp | 231,565 | $35.3B | 28.99% | |
| 373 | IRDMIridium Communications Inc | 1,322,585 | $35.2B | 28.93% | |
| 374 | CIGIColliers International Group Inc | 310,602 | $34.7B | 28.49% | |
| 375 | REZIResideo Technologies Inc | 1,759,917 | $34.4B | 28.28% | |
| 376 | MSGEMadison Square Garden Entertainment Corp | 997,293 | $34.1B | 28.05% | |
| 377 | KEYSKeysight Technologies Inc | 249,326 | $34.1B | 28.01% | |
| 378 | QLYSQualys Inc | 239,086 | $34.1B | 28.01% | |
| 379 | PCORProcore Technologies Inc | 514,092 | $34.1B | 28.01% | |
| 380 | NMIHNMI Holdings Inc | 1,001,095 | $34.1B | 28.00% | |
| 381 | DDOGDatadog Inc | 259,107 | $33.6B | 27.61% | |
| 382 | CSGPCoStar Group Inc | 449,910 | $33.4B | 27.40% | |
| 383 | JAMFJamf Holding Corp | 2,016,243 | $33.3B | 27.33% | |
| 384 | RBRKRubrik Inc | 1,072,652 | $32.9B | 27.02% | |
| 385 | FNVFranco-Nevada Corp | 275,571 | $32.7B | 26.83% | |
| 386 | BIPBrookfield Infrastructure Partners LP | 1,188,664 | $32.6B | 26.80% | |
| 387 | MCXMcCormick & Co Inc/MD | 454,063 | $32.2B | 26.46% | |
| 388 | MGRCMcGrath RentCorp | 297,672 | $31.7B | 26.06% | |
| 389 | RJFRaymond James Financial Inc | 255,351 | $31.6B | 25.93% | |
| 390 | COOCooper Cos Inc/The | 358,873 | $31.3B | 25.74% | |
| 391 | FNDFloor & Decor Holdings Inc | 314,858 | $31.3B | 25.72% | |
| 392 | BBVABanco Bilbao Vizcaya Argentaria SA | 3,096,738 | $31.1B | 25.52% | |
| 393 | VKTXViking Therapeutics Inc | 584,601 | $31.0B | 25.46% | |
| 394 | SLABSilicon Laboratories Inc | 273,776 | $30.3B | 24.88% | |
| 395 | LADLithia Motors Inc | 119,963 | $30.3B | 24.88% | |
| 396 | SUISun Communities Inc | 249,384 | $30.0B | 24.66% | |
| 397 | NKENIKE Inc | 396,122 | $29.9B | 24.53% | |
| 398 | AZTAAzenta Inc | 560,708 | $29.5B | 24.24% | |
| 399 | CNMDCONMED Corp | 421,465 | $29.2B | 24.00% | |
| 400 | CQPCheniere Energy Partners LP | 589,418 | $28.9B | 23.78% |