Clearbridge Investments, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$103.9B
Holdings
687
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCapital One Financial Corp | 2,970,479 | $288.3B | 277.33% | |
| 102 | WMTWalmart Inc | 1,783,118 | $285.2B | 274.34% | |
| 103 | BRK/BBerkshire Hathaway Inc | 810,766 | $284.0B | 273.22% | |
| 104 | ABNBAirbnb Inc | 2,068,382 | $283.8B | 273.02% | |
| 105 | BJBJ's Wholesale Club Holdings Inc | 3,830,739 | $273.4B | 263.01% | |
| 106 | SUSuncor Energy Inc | 7,934,998 | $272.8B | 262.44% | |
| 107 | HONHoneywell International Inc | 1,441,243 | $266.3B | 256.14% | |
| 108 | METMetLife Inc | 4,207,005 | $264.7B | 254.61% | |
| 109 | BACBank of America Corp | 9,636,625 | $263.9B | 253.83% | |
| 110 | NOWServiceNow Inc | 466,040 | $260.5B | 250.60% | |
| 111 | PGRProgressive Corp/The | 1,860,457 | $259.2B | 249.32% | |
| 112 | SNOWSnowflake Inc | 1,670,679 | $255.2B | 245.53% | |
| 113 | PEPPepsiCo Inc | 1,505,270 | $255.1B | 245.36% | |
| 114 | EXEChesapeake Energy Corp | 2,868,445 | $247.3B | 237.95% | |
| 115 | RBCRBC Bearings Inc | 1,053,002 | $246.5B | 237.17% | |
| 116 | WSCWillScot Mobile Mini Holdings Corp | 5,609,388 | $233.3B | 224.43% | |
| 117 | PODDInsulet Corp | 1,430,880 | $228.2B | 219.54% | |
| 118 | ISIIonis Pharmaceuticals Inc | 4,840,695 | $219.6B | 211.23% | |
| 119 | PENPenumbra Inc | 905,222 | $219.0B | 210.66% | |
| 120 | HLNHaleon PLC | 25,969,502 | $216.3B | 208.11% | |
| 121 | SCHWCharles Schwab Corp/The | 3,843,335 | $211.0B | 202.98% | |
| 122 | DISWALT DISNEY COMPANY | 2,570,111 | $208.3B | 200.39% | |
| 123 | XOMExxon Mobil Corp | 1,731,906 | $203.6B | 195.90% | |
| 124 | ADPAutomatic Data Processing Inc | 846,317 | $203.6B | 195.87% | |
| 125 | NVONovo Nordisk A/S | 2,225,109 | $202.4B | 194.66% | |
| 126 | PNCPNC Financial Services Group Inc/The | 1,646,544 | $202.1B | 194.47% | |
| 127 | OKEOneok Inc | 3,183,719 | $201.9B | 194.27% | |
| 128 | FUODolby Laboratories Inc | 2,530,635 | $200.6B | 192.96% | |
| 129 | DEDeere & Co | 530,178 | $200.1B | 192.48% | |
| 130 | BKRBaker Hughes Co | 5,526,346 | $195.2B | 187.77% | |
| 131 | STXSeagate Technology Holdings PLC | 2,923,951 | $192.8B | 185.51% | |
| 132 | WOLF*Wolfspeed Inc | 5,048,166 | $192.3B | 185.03% | |
| 133 | DYHTarget Corp | 1,698,764 | $187.8B | 180.70% | |
| 134 | MPWRMonolithic Power Systems Inc | 406,338 | $187.7B | 180.60% | |
| 135 | VRTVertiv Holdings Co | 5,034,287 | $187.3B | 180.16% | |
| 136 | ETSYEtsy Inc | 2,876,733 | $185.8B | 178.72% | |
| 137 | PINSPinterest Inc | 6,820,443 | $184.4B | 177.35% | |
| 138 | AXPAmerican Express Co | 1,222,185 | $182.3B | 175.41% | |
| 139 | MPLXMPLX LP | 5,049,226 | $179.6B | 172.78% | |
| 140 | MRVLMarvell Technology Inc | 3,295,658 | $178.4B | 171.62% | |
| 141 | MSIMotorola Solutions Inc | 647,411 | $176.3B | 169.56% | |
| 142 | APY1EURChampionX Corp | 4,940,761 | $176.0B | 169.30% | |
| 143 | PSAPUBLIC STORAGE | 657,519 | $173.3B | 166.69% | |
| 144 | NENoble Corp PLC | 3,393,557 | $171.9B | 165.35% | |
| 145 | GOOGAlphabet Inc | 1,294,459 | $170.7B | 164.19% | |
| 146 | ARGXArgenx SE | 344,364 | $169.3B | 162.87% | |
| 147 | GXOGXO Logistics Inc | 2,865,806 | $168.1B | 161.69% | |
| 148 | RHCRH PLC | 3,070,951 | $167.3B | 160.95% | |
| 149 | USBUS Bancorp | 4,978,278 | $164.6B | 158.33% | |
| 150 | HQYHealthEquity Inc | 2,204,675 | $161.1B | 154.93% | |
| 151 | HIGHartford Financial Services Group Inc/The | 2,262,087 | $160.4B | 154.31% | |
| 152 | CMECME Group Inc | 800,971 | $160.4B | 154.28% | |
| 153 | COTYCoty Inc | 14,608,829 | $160.3B | 154.17% | |
| 154 | SHLSShoals Technologies Group Inc | 8,743,607 | $159.6B | 153.51% | |
| 155 | WFCWells Fargo & Co | 3,816,488 | $155.9B | 150.02% | |
| 156 | SGRYSurgery Partners Inc | 5,277,909 | $154.4B | 148.51% | |
| 157 | FOXFFox Factory Holding Corp | 1,549,168 | $153.5B | 147.66% | |
| 158 | LSCCLattice Semiconductor Corp | 1,779,325 | $152.9B | 147.09% | |
| 159 | GMGeneral Motors Co | 4,611,024 | $152.0B | 146.25% | |
| 160 | MCKMcKesson Corp | 348,769 | $151.7B | 145.90% | |
| 161 | KMIKinder Morgan Inc | 8,835,124 | $146.5B | 140.92% | |
| 162 | MLB1MercadoLibre Inc | 114,526 | $145.2B | 139.69% | |
| 163 | WINGWingstop Inc | 806,420 | $145.0B | 139.52% | |
| 164 | CHTRCharter Communications Inc | 328,422 | $144.4B | 138.96% | |
| 165 | ELVElevance Health Inc | 328,029 | $142.8B | 137.40% | |
| 166 | TXNTexas Instruments Inc | 867,320 | $137.9B | 132.67% | |
| 167 | VSTVistra Corp | 4,145,908 | $137.6B | 132.33% | |
| 168 | MSGSMadison Square Garden Sports Corp | 765,063 | $134.9B | 129.76% | |
| 169 | PAGPPlains GP Holdings LP | 8,347,024 | $134.6B | 129.44% | |
| 170 | SONYSony Group Corp | 1,628,436 | $134.2B | 129.10% | |
| 171 | PGNYProgyny Inc | 3,940,521 | $134.1B | 128.96% | |
| 172 | WESWestern Midstream Partners LP | 4,911,235 | $133.7B | 128.65% | |
| 173 | TRGPTarga Resources Corp | 1,549,315 | $132.8B | 127.76% | |
| 174 | FISVFiserv Inc | 1,170,877 | $132.3B | 127.24% | |
| 175 | MUSAMurphy USA Inc | 385,356 | $131.7B | 126.68% | |
| 176 | CEGConstellation Energy Corp | 1,193,002 | $130.1B | 125.19% | |
| 177 | MUMicron Technology Inc | 1,910,612 | $130.0B | 125.04% | |
| 178 | PYCRPaycor HCM Inc | 5,682,420 | $129.7B | 124.80% | |
| 179 | LRCXEURLam Research Corp | 206,882 | $129.7B | 124.74% | |
| 180 | DOCSDoximity Inc | 6,033,065 | $128.0B | 123.16% | |
| 181 | ECLEcolab Inc | 753,952 | $127.7B | 122.87% | |
| 182 | HLIHoulihan Lokey Inc | 1,179,495 | $126.3B | 121.55% | |
| 183 | TTENTotalEnergies SE | 1,910,815 | $125.7B | 120.88% | |
| 184 | RRXRegal Rexnord Corp | 878,097 | $125.5B | 120.70% | |
| 185 | TRIThomson Reuters Corp | 1,024,894 | $125.4B | 120.60% | |
| 186 | XPOXPO Inc | 1,673,848 | $125.0B | 120.22% | |
| 187 | DOOREURMasonite International Corp | 1,299,081 | $121.1B | 116.50% | |
| 188 | SBUXStarbucks Corp | 1,324,578 | $120.9B | 116.30% | |
| 189 | SPTSprout Social Inc | 2,378,697 | $118.6B | 114.14% | |
| 190 | TKOTKO Group Holdings Inc | 1,408,257 | $118.4B | 113.88% | |
| 191 | CLHClean Harbors Inc | 702,426 | $117.6B | 113.09% | |
| 192 | APAAPA Corp | 2,815,109 | $115.7B | 111.30% | |
| 193 | ASHAshland Inc | 1,404,550 | $114.7B | 110.36% | |
| 194 | FOURShift4 Payments Inc | 2,025,558 | $112.2B | 107.89% | |
| 195 | HLNEHamilton Lane Inc | 1,233,931 | $111.6B | 107.36% | |
| 196 | ALGMAllegro MicroSystems Inc | 3,493,381 | $111.6B | 107.34% | |
| 197 | VRNSVaronis Systems Inc | 3,652,120 | $111.5B | 107.30% | |
| 198 | OTISOtis Worldwide Corp | 1,388,783 | $111.5B | 107.30% | |
| 199 | STZConstellation Brands Inc | 443,379 | $111.4B | 107.20% | |
| 200 | AZNAstraZeneca PLC | 1,640,856 | $111.1B | 106.90% |