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 |
|---|---|---|---|---|---|
| 301 | BIPBrookfield Infrastructure Partners LP | 1,766,575 | $51.9B | 49.96% | |
| 302 | AELUSDAmerican Equity Investment Life Holding Co | 945,769 | $50.7B | 48.80% | |
| 303 | AINAlbany International Corp | 561,784 | $48.5B | 46.63% | |
| 304 | MSMMSC Industrial Direct Co Inc | 490,418 | $48.1B | 46.31% | |
| 305 | AZTAAzenta Inc | 948,412 | $47.6B | 45.79% | |
| 306 | TTTrane Technologies PLC | 233,404 | $47.4B | 45.56% | |
| 307 | CROXCrocs Inc | 527,444 | $46.5B | 44.77% | |
| 308 | OMFOneMain Holdings Inc | 1,153,229 | $46.2B | 44.48% | |
| 309 | FWRDUSDForward Air Corp | 671,370 | $46.1B | 44.40% | |
| 310 | OSISOSI Systems Inc | 390,767 | $46.1B | 44.37% | |
| 311 | WCNWaste Connections Inc | 343,968 | $46.1B | 44.34% | |
| 312 | STSensata Technologies Holding | 1,223,074 | $46.1B | 44.33% | |
| 313 | HASHasbro Inc | 691,365 | $45.7B | 43.99% | |
| 314 | MDTMedtronic PLC | 580,567 | $45.5B | 43.76% | |
| 315 | EVBGEUREverbridge Inc | 2,027,344 | $45.5B | 43.73% | |
| 316 | STVNStevanato Group SPA | 1,526,744 | $45.4B | 43.65% | |
| 317 | HESHess Corp | 292,437 | $44.7B | 43.04% | |
| 318 | CTVACorteva Inc | 873,598 | $44.7B | 43.00% | |
| 319 | AVTRAvantor Inc | 2,117,357 | $44.6B | 42.94% | |
| 320 | AEEAmeren Corp | 593,621 | $44.4B | 42.73% | |
| 321 | BLKCHFBlackRock Inc | 67,630 | $43.7B | 42.06% | |
| 322 | CBChubb Ltd | 209,432 | $43.6B | 41.94% | |
| 323 | MTBM&T Bank Corp | 342,464 | $43.3B | 41.66% | |
| 324 | REZIResideo Technologies Inc | 2,722,551 | $43.0B | 41.38% | |
| 325 | FT2First Horizon Corp | 3,894,019 | $42.9B | 41.28% | |
| 326 | MCXMcCormick & Co Inc/MD | 554,655 | $42.0B | 40.36% | |
| 327 | AWCAmerican Water Works Co Inc | 336,650 | $41.7B | 40.10% | |
| 328 | ONON Semiconductor Corp | 448,378 | $41.7B | 40.09% | |
| 329 | MMSMAXIMUS Inc | 557,357 | $41.6B | 40.04% | |
| 330 | ATKRAtkore Inc | 278,691 | $41.6B | 40.00% | |
| 331 | EEFTEuronet Worldwide Inc | 523,616 | $41.6B | 39.98% | |
| 332 | CBRECBRE Group Inc | 559,172 | $41.3B | 39.73% | |
| 333 | CSGPCoStar Group Inc | 531,159 | $40.8B | 39.29% | |
| 334 | NVTnVent Electric PLC | 763,316 | $40.4B | 38.91% | |
| 335 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 465,232 | $40.4B | 38.89% | |
| 336 | GATXGATX Corp | 371,410 | $40.4B | 38.88% | |
| 337 | PENGSMART Global Holdings Inc | 1,639,549 | $39.9B | 38.41% | |
| 338 | WKWorkiva Inc | 388,518 | $39.4B | 37.88% | |
| 339 | HLMNHillman Solutions Corp | 4,751,181 | $39.2B | 37.71% | |
| 340 | IASIntegral Ad Science Holding Corp | 3,279,915 | $39.0B | 37.52% | |
| 341 | SNPSSynopsys Inc | 84,642 | $38.8B | 37.37% | |
| 342 | APO 6.75 07/31/26Apollo Global Management Inc | 704,695 | $38.8B | 37.35% | |
| 343 | HAYWHayward Holdings Inc | 2,720,076 | $38.4B | 36.90% | |
| 344 | BMRNBioMarin Pharmaceutical Inc | 431,419 | $38.2B | 36.72% | |
| 345 | NSUSDNuStar Energy LP | 2,149,680 | $37.5B | 36.07% | |
| 346 | OLNOlin Corp | 747,880 | $37.4B | 35.96% | |
| 347 | WSMWilliams-Sonoma Inc | 240,443 | $37.4B | 35.94% | |
| 348 | AESIAtlas Energy Solutions Inc | 1,680,137 | $37.3B | 35.93% | |
| 349 | RGLDRoyal Gold Inc | 348,358 | $37.0B | 35.63% | |
| 350 | JAMFJamf Holding Corp | 2,058,012 | $36.3B | 34.96% | |
| 351 | SLBSchlumberger NV | 620,130 | $36.2B | 34.78% | |
| 352 | FRSHFreshworks Inc | 1,803,628 | $35.9B | 34.56% | |
| 353 | AREAlexandria Real Estate Equities Inc | 353,210 | $35.4B | 34.01% | |
| 354 | LADLithia Motors Inc | 119,591 | $35.3B | 33.98% | |
| 355 | PCRXPacira BioSciences Inc | 1,149,475 | $35.3B | 33.93% | |
| 356 | NBIXNeurocrine Biosciences Inc | 311,997 | $35.1B | 33.77% | |
| 357 | LAMRLamar Advertising Co | 407,678 | $34.0B | 32.74% | |
| 358 | SIXEURSix Flags Entertainment Corp | 1,445,084 | $34.0B | 32.68% | |
| 359 | QCOMQUALCOMM Inc | 303,273 | $33.7B | 32.40% | |
| 360 | MSGEMadison Square Garden Entertainment Corp | 1,023,381 | $33.7B | 32.40% | |
| 361 | GELGenesis Energy LP | 3,261,226 | $33.7B | 32.38% | |
| 362 | PCORProcore Technologies Inc | 514,096 | $33.6B | 32.30% | |
| 363 | ALKAlaska Air Group Inc | 901,878 | $33.4B | 32.17% | |
| 364 | QDELQuidelOrtho Corp | 451,542 | $33.0B | 31.73% | |
| 365 | UALUnited Airlines Holdings Inc | 763,350 | $32.3B | 31.06% | |
| 366 | PAHUSDElement Solutions Inc | 1,644,155 | $32.2B | 31.02% | |
| 367 | VIAVViavi Solutions Inc | 3,524,663 | $32.2B | 30.99% | |
| 368 | CDWCDW Corp/DE | 159,666 | $32.2B | 30.99% | |
| 369 | SUISun Communities Inc | 270,798 | $32.0B | 30.83% | |
| 370 | COOCooper Cos Inc/The | 100,116 | $31.8B | 30.63% | |
| 371 | SSentinelOne Inc | 1,874,761 | $31.6B | 30.41% | |
| 372 | YOUClear Secure Inc | 1,637,999 | $31.2B | 30.00% | |
| 373 | STESTERIS PLC | 140,782 | $30.9B | 29.72% | |
| 374 | DTMDT Midstream Inc | 583,725 | $30.9B | 29.72% | |
| 375 | MOG/AMoog Inc | 273,133 | $30.9B | 29.68% | |
| 376 | MRVIMaravai LifeSciences Holdings Inc | 3,079,593 | $30.8B | 29.63% | |
| 377 | SMARGBPSmartsheet Inc | 756,790 | $30.6B | 29.46% | |
| 378 | MTDMettler-Toledo International Inc | 27,432 | $30.4B | 29.24% | |
| 379 | HEPUSDHolly Energy Partners LP | 1,366,367 | $30.0B | 28.87% | |
| 380 | FLSFlowserve Corp | 747,918 | $29.7B | 28.61% | |
| 381 | ESEversource Energy | 492,746 | $28.7B | 27.56% | |
| 382 | LVSLas Vegas Sands Corp | 609,982 | $28.0B | 26.90% | |
| 383 | BEPCBrookfield Renewable Corp | 1,150,885 | $27.6B | 26.51% | |
| 384 | WPMWheaton Precious Metals Corp | 678,925 | $27.5B | 26.48% | |
| 385 | FLNCFluence Energy Inc | 1,184,398 | $27.2B | 26.19% | |
| 386 | AMGNAmgen Inc | 100,565 | $27.0B | 26.00% | |
| 387 | SUNSunoco LP | 545,880 | $26.7B | 25.70% | |
| 388 | WMSAdvanced Drainage Systems Inc | 230,727 | $26.3B | 25.27% | |
| 389 | ZBRAZebra Technologies Corp | 109,529 | $25.9B | 24.92% | |
| 390 | SILKSilk Road Medical Inc | 1,725,913 | $25.9B | 24.89% | |
| 391 | LNTHLantheus Holdings Inc | 370,668 | $25.8B | 24.78% | |
| 392 | HOLXHologic Inc | 365,960 | $25.4B | 24.43% | |
| 393 | TFXTeleflex Inc | 129,217 | $25.4B | 24.41% | |
| 394 | 1GSNNovanta Inc | 176,894 | $25.4B | 24.41% | |
| 395 | GLOBGlobant SA | 127,582 | $25.2B | 24.28% | |
| 396 | ONTOOnto Innovation Inc | 197,037 | $25.1B | 24.17% | |
| 397 | SSFSensient Technologies Corp | 428,735 | $25.1B | 24.12% | |
| 398 | CITCintas Corp | 52,000 | $25.0B | 24.06% | |
| 399 | AMATApplied Materials Inc | 178,872 | $24.8B | 23.82% | |
| 400 | ZETAZeta Global Holdings Corp | 2,952,677 | $24.7B | 23.72% |