Clearbridge Investments, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$121.7T
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
ATEXAnterix Inc | $12.3M |
VCVisteon Corp | $12.3M |
AVNTAvient Corp | $12.2M |
LXPUSDLXP Industrial Trust | $12.2M |
CMCCommercial Metals Co | $12.1M |
CXTCrane NXT Co | $12.0M |
UTZUtz Brands Inc | $11.9M |
RWTRedwood Trust Inc | $11.8M |
NARIUSDInari Medical Inc | $11.7M |
CMRCBigCommerce Holdings Inc | $11.6M |
HPHelmerich & Payne Inc | $11.5M |
EXTRExtreme Networks Inc | $11.5M |
SEATVivid Seats Inc | $11.4M |
NENoble Corp PLC | $11.4M |
DTMDT Midstream Inc | $11.3M |
CRTOCriteo SA | $11.1M |
WNCWabash National Corp | $11.0M |
WKWorkiva Inc | $11.0M |
IFFInternational Flavors & Fragrances Inc | $11.0M |
FWONALiberty Media Corp-Liberty Formula One | $11.0M |
MPMP Materials Corp | $10.8M |
BLMNBloomin' Brands Inc | $10.7M |
BXPBoston Properties Inc | $10.6M |
AEISAdvanced Energy Industries Inc | $10.5M |
CMGChipotle Mexican Grill Inc | $10.5M |
ALEXAlexander & Baldwin Inc | $10.5M |
CNHICNH Industrial NV | $10.2M |
EVBGEUREverbridge Inc | $9.9M |
ETRNUSDEquitrans Midstream Corp | $9.9M |
MUFGMitsubishi UFJ Financial Group Inc | $9.7M |
ASOAcademy Sports & Outdoors Inc | $9.6M |
SNYSanofi SA | $9.6M |
WLKPWestlake Chemical Partners LP | $9.5M |
HCCWarrior Met Coal Inc | $9.4M |
CAPLCrossAmerica Partners LP | $9.3M |
ALGTAllegiant Travel Co | $9.0M |
WFCWells Fargo & Co | $8.8M |
HCQAMN Healthcare Services Inc | $8.8M |
KMBKimberly-Clark Corp | $8.8M |
AXSMAxsome Therapeutics Inc | $8.6M |
ARCOArcos Dorados Holdings Inc | $8.6M |
INDIindie Semiconductor Inc | $8.5M |
HUNHuntsman Corp | $8.4M |
CTOSCustom Truck One Source Inc | $8.2M |
ABTAbbott Laboratories | $8.1M |
DKLDelek Logistics Partners LP | $8.0M |
SPXCSPX Technologies Inc | $7.6M |
MRVIMaravai LifeSciences Holdings Inc | $7.5M |
NXPINXP Semiconductors NV | $7.4M |
KOFCoca-Cola Femsa SAB de CV | $7.2M |
PAYXPaychex Inc | $7.0M |
IBMInternational Business Machines Corp | $6.9M |
GRT-UCADGranite Real Estate Investment Trust | $6.8M |
GTNGray Television Inc | $6.7M |
BUDAnheuser-Busch InBev SA/NV | $6.7M |
SHELShell PLC | $6.5M |
RPDRapid7 Inc | $6.5M |
SPYSPDR S&P 500 ETF TR | $6.4M |
BACVerizon Communications Inc | $6.3M |
SRRKScholar Rock Holding Corp | $6.2M |
VRNAVerona Pharma PLC | $5.9M |
MAMasterCard Inc | $5.8M |
SHGShinhan Financial Group Co Ltd | $5.7M |
CTRICenturi Holdings Inc | $5.6M |
N1UANew Oriental Education & Technology Group Inc | $5.6M |
NGGNational Grid PLC | $5.4M |
VVVValvoline Inc | $5.3M |
MLCOMelco Resorts & Entertainment Ltd | $5.0M |
ARISUSDAris Water Solutions Inc | $4.9M |
CYRXCryoPort Inc | $4.8M |
CARRCarrier Global Corp | $4.7M |
SOSouthern Co/The | $4.7M |
UBSUBS Group AG | $4.6M |
BPBP PLC | $4.6M |
BMYBristol-Myers Squibb Co | $4.4M |
NUENucor Corp | $4.4M |
SPHSuburban Propane Partners LP | $4.3M |
ABXAbacus Life Inc | $4.3M |
DC4DexCom Inc | $4.0M |
AGNCAGNC Investment Corp | $4.0M |
PSXPhillips 66 | $3.8M |
GMREUSDGlobal Medical REIT Inc | $3.6M |
RYTMRhythm Pharmaceuticals Inc | $3.6M |
MCDMcDonald's Corp | $3.5M |
MNDYMonday.com Ltd | $3.4M |
MYPSPlaystudios Inc | $3.2M |
EFXEnerflex Ltd | $3.1M |
GLWCorning Inc | $3.0M |
XIFRNextEra Energy Partners LP | $3.0M |
TRVCCitigroup Inc | $2.9M |
CVGWCalavo Growers Inc | $2.8M |
AMATApplied Materials Inc | $2.8M |
MEOHMethanex Corp | $2.5M |
PFFiShares Preferred and Income Securities ETF | $2.5M |
BKBank of New York Mellon Corp/The | $2.5M |
AYS1Sandstorm Gold Ltd | $2.5M |
IWPiShares Russell Mid-Cap Growth ETF | $2.4M |
SNNSmith & Nephew PLC | $2.3M |
ITUBItau Unibanco Holding SA | $2.3M |
CSXCSX Corp | $2.2M |