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 |
|---|---|---|---|---|---|
| 201 | HEESEURH&E Equipment Services Inc | 2,558,084 | $110.5B | 106.29% | |
| 202 | CAECAE Inc | 4,717,835 | $110.2B | 105.98% | |
| 203 | FWONALiberty Media Corp-Liberty Formula One | 1,739,940 | $108.4B | 104.28% | |
| 204 | MTDRMatador Resources Co | 1,813,424 | $107.9B | 103.76% | |
| 205 | REEverest Group Ltd | 286,190 | $106.4B | 102.33% | |
| 206 | DOCUDocuSign Inc | 2,527,336 | $106.1B | 102.12% | |
| 207 | PAAPlains All American Pipeline LP | 6,849,253 | $104.9B | 100.94% | |
| 208 | IARTIntegra LifeSciences Holdings Corp | 2,741,922 | $104.7B | 100.74% | |
| 209 | WHDCactus Inc | 2,071,493 | $104.0B | 100.06% | |
| 210 | ITWIllinois Tool Works Inc | 450,817 | $103.8B | 99.88% | |
| 211 | FIVEFive Below Inc | 641,128 | $103.2B | 99.24% | |
| 212 | ICEIntercontinental Exchange Inc | 929,007 | $102.2B | 98.33% | |
| 213 | AZPN1USDAspen Technology Inc | 498,281 | $101.8B | 97.91% | |
| 214 | CPRTCopart Inc | 2,359,812 | $101.7B | 97.82% | |
| 215 | BWXTBWX Technologies Inc | 1,347,912 | $101.1B | 97.23% | |
| 216 | SHOPShopify Inc | 1,851,704 | $101.0B | 97.21% | |
| 217 | WIXWix.com Ltd | 1,086,704 | $99.8B | 95.97% | |
| 218 | APGAPI Group Corp | 3,812,304 | $98.9B | 95.10% | |
| 219 | IRDMIridium Communications Inc | 2,169,539 | $98.7B | 94.94% | |
| 220 | LYVLive Nation Entertainment Inc | 1,188,160 | $98.7B | 94.92% | |
| 221 | TDYTeledyne Technologies Inc | 241,115 | $98.5B | 94.77% | |
| 222 | EXPEExpedia Group Inc | 949,423 | $97.9B | 94.14% | |
| 223 | MLMMartin Marietta Materials Inc | 236,085 | $96.9B | 93.23% | |
| 224 | MTGMGIC Investment Corp | 5,746,652 | $95.9B | 92.27% | |
| 225 | 7SUSummit Materials Inc | 3,061,137 | $95.3B | 91.70% | |
| 226 | BALLBall Corp | 1,879,231 | $93.5B | 89.99% | |
| 227 | PDPagerDuty Inc | 4,093,717 | $92.1B | 88.57% | |
| 228 | UUnity Software Inc | 2,874,486 | $90.2B | 86.80% | |
| 229 | VYXNCR Corp | 3,332,888 | $89.9B | 86.47% | |
| 230 | MTCHMatch Group Inc | 2,274,302 | $89.1B | 85.70% | |
| 231 | EMREmerson Electric Co | 911,533 | $88.0B | 84.68% | |
| 232 | NSYNice Ltd | 516,725 | $87.8B | 84.51% | |
| 233 | PJTPJT Partners Inc | 1,104,971 | $87.8B | 84.44% | |
| 234 | WDCWestern Digital Corp | 1,910,159 | $87.2B | 83.85% | |
| 235 | KEYSKeysight Technologies Inc | 655,439 | $86.7B | 83.43% | |
| 236 | AMAntero Midstream Corp | 7,198,393 | $86.2B | 82.96% | |
| 237 | 0C3Endeavor Group Holdings Inc | 4,300,851 | $85.6B | 82.33% | |
| 238 | COSTCostco Wholesale Corp | 147,551 | $83.4B | 80.19% | |
| 239 | EQHEquitable Holdings Inc | 2,921,487 | $82.9B | 79.79% | |
| 240 | ATVIEURActivision Blizzard Inc | 884,612 | $82.8B | 79.68% | |
| 241 | RAREUltragenyx Pharmaceutical Inc | 2,293,570 | $81.8B | 78.66% | |
| 242 | AESAES Corp/The | 5,369,724 | $81.6B | 78.52% | |
| 243 | NEWREURNew Relic Inc | 946,863 | $81.1B | 77.99% | |
| 244 | BEBloom Energy Corp | 6,113,586 | $81.1B | 77.99% | |
| 245 | FTNTFortinet Inc | 1,380,702 | $81.0B | 77.94% | |
| 246 | CNSCohen & Steers Inc | 1,289,928 | $80.9B | 77.79% | |
| 247 | RTORentokil Initial PLC | 2,145,668 | $79.5B | 76.48% | |
| 248 | —Crestwood Equity Partners LP | 2,683,918 | $78.5B | 75.52% | |
| 249 | HESMHess Midstream LP | 2,623,885 | $76.4B | 73.53% | |
| 250 | BXBlackstone Inc | 693,212 | $74.3B | 71.45% | |
| 251 | WBDWarner Bros Discovery Inc | 6,795,574 | $73.8B | 71.00% | |
| 252 | COLDAmericold Realty Trust Inc | 2,421,822 | $73.6B | 70.85% | |
| 253 | TECHBio-Techne Corp | 1,074,982 | $73.2B | 70.39% | |
| 254 | ITCIEURIntra-Cellular Therapies Inc | 1,403,601 | $73.1B | 70.34% | |
| 255 | GOGrocery Outlet Holding Corp | 2,533,464 | $73.1B | 70.31% | |
| 256 | SEDGSolarEdge Technologies Inc | 561,160 | $72.7B | 69.91% | |
| 257 | RELXRELX PLC | 2,147,512 | $72.4B | 69.62% | |
| 258 | BURLBurlington Stores Inc | 529,198 | $71.6B | 68.88% | |
| 259 | ROSTRoss Stores Inc | 632,758 | $71.5B | 68.75% | |
| 260 | DHRDanaher Corp | 285,489 | $70.8B | 68.14% | |
| 261 | ATSATS Corp | 1,650,746 | $70.4B | 67.68% | |
| 262 | DWDMorgan Stanley | 860,175 | $70.3B | 67.58% | |
| 263 | EYENational Vision Holdings Inc | 4,328,021 | $70.0B | 67.37% | |
| 264 | IEXIDEX Corp | 334,889 | $69.7B | 67.02% | |
| 265 | LOWLowe's Cos Inc | 334,712 | $69.6B | 66.92% | |
| 266 | DTDynatrace Inc | 1,477,031 | $69.0B | 66.40% | |
| 267 | AGNCAGNC Investment Corp | 7,301,298 | $68.9B | 66.31% | |
| 268 | PLDProLogis Inc | 613,942 | $68.9B | 66.27% | |
| 269 | KKRKKR & Co Inc | 1,116,505 | $68.8B | 66.16% | |
| 270 | LBRDKLiberty Broadband Corp | 739,063 | $67.5B | 64.93% | |
| 271 | MTArcelorMittal SA | 2,686,792 | $67.3B | 64.70% | |
| 272 | DTEDTE Energy Co | 676,932 | $67.2B | 64.65% | |
| 273 | EMNEastman Chemical Co | 851,325 | $65.3B | 62.83% | |
| 274 | TRPTC Energy Corp | 1,878,955 | $64.7B | 62.20% | |
| 275 | BCPCBalchem Corp | 518,789 | $64.3B | 61.91% | |
| 276 | KVYOKlaviyo Inc | 1,864,233 | $64.3B | 61.87% | |
| 277 | BLMNBloomin' Brands Inc | 2,589,094 | $63.7B | 61.25% | |
| 278 | ACGLArch Capital Group Ltd | 784,676 | $62.5B | 60.17% | |
| 279 | TN1Tennant Co | 840,094 | $62.3B | 59.93% | |
| 280 | MODNEURModel N Inc | 2,512,468 | $61.3B | 59.00% | |
| 281 | BSYBentley Systems Inc | 1,218,606 | $61.1B | 58.80% | |
| 282 | GSGoldman Sachs Group Inc/The | 187,164 | $60.6B | 58.26% | |
| 283 | OWLBlue Owl Capital Inc | 4,654,023 | $60.3B | 58.02% | |
| 284 | TWTradeweb Markets Inc | 751,027 | $60.2B | 57.94% | |
| 285 | PEOExelon Corp | 1,592,101 | $60.2B | 57.88% | |
| 286 | OMCLOmnicell Inc | 1,334,883 | $60.1B | 57.84% | |
| 287 | CERTCertara Inc | 4,129,920 | $60.0B | 57.77% | |
| 288 | CQPCheniere Energy Partners LP | 1,106,418 | $60.0B | 57.68% | |
| 289 | CLColgate-Palmolive Co | 834,466 | $59.3B | 57.08% | |
| 290 | SBACSBA Communications Corp | 291,396 | $58.3B | 56.11% | |
| 291 | CNHICNH Industrial NV | 4,719,803 | $57.1B | 54.94% | |
| 292 | QLYSQualys Inc | 357,986 | $54.6B | 52.54% | |
| 293 | XYZBlock Inc | 1,222,600 | $54.1B | 52.06% | |
| 294 | GHGuardant Health Inc | 1,824,558 | $54.1B | 52.02% | |
| 295 | BKNGBooking Holdings Inc | 17,326 | $53.4B | 51.40% | |
| 296 | ANETEURArista Networks Inc | 289,918 | $53.3B | 51.30% | |
| 297 | BNTXBioNTech SE | 484,126 | $52.6B | 50.60% | |
| 298 | ENVUSDEnvestnet Inc | 1,192,920 | $52.5B | 50.53% | |
| 299 | CVSCVS Health Corp | 749,116 | $52.3B | 50.32% | |
| 300 | AMHAmerican Homes 4 Rent | 1,546,379 | $52.1B | 50.12% |