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 | Value |
|---|---|
DDDuPont de Nemours Inc | $2.2M |
BEPBrookfield Renewable Partners LP | $2.1M |
VEEVVeeva Systems Inc | $2.1M |
IPInternational Paper Co | $2.1M |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $2.0M |
AEPAmerican Electric Power Co Inc | $1.9M |
WMSAdvanced Drainage Systems Inc | $1.9M |
NHINational Health Investors Inc | $1.9M |
XLUUtilities Select Sector SPDR Fund | $1.9M |
WYWeyerhaeuser Co | $1.9M |
EDConsolidated Edison Inc | $1.9M |
ADMArcher-Daniels-Midland Co | $1.9M |
NBHCNational Bank Holdings Corp | $1.8M |
PKXPOSCO Holdings Inc | $1.7M |
GPNGlobal Payments Inc | $1.7M |
FDO.FMacy's Inc | $1.7M |
NEMNewmont Corp | $1.7M |
G3VGreen Plains Inc | $1.6M |
NWENorthWestern Corp | $1.6M |
INSPInspire Medical Systems Inc | $1.6M |
STSensata Technologies Holding P | $1.6M |
EXRExtra Space Storage Inc | $1.6M |
CADECadence Bank | $1.5M |
MMM3M Co | $1.5M |
STBAS&T Bancorp Inc | $1.4M |
WEAWestern Alliance Bancorp | $1.4M |
DUKDuke Energy Corp | $1.4M |
LWLamb Weston Holdings Inc | $1.4M |
TCBKTrico Bancshares | $1.4M |
EVRGEvergy Inc | $1.3M |
LLoews Corp | $1.3M |
MLTXMoonLake Immunotherapeutics | $1.3M |
CLNEClean Energy Fuels Corp | $1.2M |
PHMPulteGroup Inc | $1.2M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.1M |
GSKGSK PLC | $1.1M |
NRANRG Energy Inc | $1.0M |
IRIngersoll Rand Inc | $947K |
0E41EnLink Midstream LLC | $880K |
KNTKKinetik Holdings Inc | $870K |
GISGeneral Mills Inc | $847K |
XLFFinancial Select Sector SPDR Fund | $847K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $825K |
OPCHOption Care Health Inc | $789K |
HALHalliburton Co | $783K |
PEGPublic Service Enterprise Group Inc | $741K |
BAMBrookfield Asset Management Ltd | $693K |
IJHiShares Core S&P Mid-Cap ETF | $653K |
FLCBFranklin U.S. Core Bond ETF | $631K |
LUVSouthwest Airlines Co | $609K |
CELHCelsius Holdings Inc | $591K |
GDXVanEck Gold Miners ETF/USA | $590K |
RCI/BRogers Communications Inc/Ontario | $577K |
IBNICICI Bank Ltd | $535K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $513K |
REYNReynolds Consumer Products Inc | $407K |
ABXBarrick Gold Corp | $352K |
EROERO Copper Corp | $342K |
TAT&T Inc | $312K |
CSTMConstellium SE | $215K |
—Centrais Eletricas Brasileiras SA | $177K |
RCSPIMCO Strategic Income Fund Inc | $116K |
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