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 |
|---|---|---|---|---|---|
| 401 | TRUPTrupanion Inc | 864,917 | $24.4B | 23.46% | |
| 402 | FQIDigital Realty Trust Inc | 200,213 | $24.2B | 23.31% | |
| 403 | LMTLockheed Martin Corp | 59,016 | $24.1B | 23.22% | |
| 404 | —Textainer Group Holdings Ltd | 625,751 | $23.3B | 22.42% | |
| 405 | FNDFloor & Decor Holdings Inc | 253,846 | $23.0B | 22.10% | |
| 406 | CALYTopgolf Callaway Brands Corp | 1,655,487 | $22.9B | 22.04% | |
| 407 | SCIService Corp International/US | 400,661 | $22.9B | 22.02% | |
| 408 | URIUnited Rentals Inc | 51,398 | $22.9B | 21.98% | |
| 409 | HNMOrmat Technologies Inc | 324,132 | $22.7B | 21.80% | |
| 410 | ARCCAres Capital Corp | 1,163,458 | $22.7B | 21.79% | |
| 411 | HHHHoward Hughes Holdings Inc | 304,964 | $22.6B | 21.75% | |
| 412 | —Olink Holding AB | 1,494,321 | $22.0B | 21.20% | |
| 413 | STAASTAAR Surgical Co | 539,905 | $21.7B | 20.87% | |
| 414 | PPLPPL Corp | 920,663 | $21.7B | 20.87% | |
| 415 | SLABSilicon Laboratories Inc | 183,760 | $21.3B | 20.49% | |
| 416 | GENGen Digital Inc | 1,203,278 | $21.3B | 20.46% | |
| 417 | MGYMagnolia Oil & Gas Corp | 906,589 | $20.8B | 19.98% | |
| 418 | VSTOEURVista Outdoor Inc | 623,400 | $20.6B | 19.86% | |
| 419 | MGRCMcGrath RentCorp | 205,568 | $20.6B | 19.82% | |
| 420 | BROSDutch Bros Inc | 863,638 | $20.1B | 19.32% | |
| 421 | SITESiteOne Landscape Supply Inc | 122,523 | $20.0B | 19.27% | |
| 422 | ZLABZai Lab Ltd | 822,888 | $20.0B | 19.24% | |
| 423 | TECK/BTeck Resources Ltd | 460,327 | $19.8B | 19.08% | |
| 424 | KRGKite Realty Group Trust | 911,631 | $19.5B | 18.79% | |
| 425 | DDOGDatadog Inc | 214,069 | $19.5B | 18.76% | |
| 426 | LTHM1EURLivent Corp | 1,058,535 | $19.5B | 18.75% | |
| 427 | TEXTerex Corp | 336,126 | $19.4B | 18.63% | |
| 428 | G2CEveri Holdings Inc | 1,464,290 | $19.4B | 18.62% | |
| 429 | GLPIGaming and Leisure Properties Inc | 424,021 | $19.3B | 18.58% | |
| 430 | GPIGroup 1 Automotive Inc | 71,355 | $19.2B | 18.44% | |
| 431 | RUSHARush Enterprises Inc | 467,295 | $19.1B | 18.35% | |
| 432 | LASRnLight Inc | 1,822,776 | $19.0B | 18.24% | |
| 433 | CCSCentury Communities Inc | 283,291 | $18.9B | 18.20% | |
| 434 | OZKBank OZK | 506,298 | $18.8B | 18.05% | |
| 435 | CCKCrown Holdings Inc | 211,306 | $18.7B | 17.99% | |
| 436 | CDPCOPT Defense Properties | 783,136 | $18.7B | 17.95% | |
| 437 | IDXXIdexx Laboratories Inc | 42,437 | $18.6B | 17.85% | |
| 438 | WF2Wintrust Financial Corp | 244,201 | $18.4B | 17.74% | |
| 439 | HOMBHome Bancshares Inc/AR | 880,090 | $18.4B | 17.73% | |
| 440 | DHDefinitive Healthcare Corp | 2,258,496 | $18.0B | 17.36% | |
| 441 | PRIMPrimoris Services Corp | 549,572 | $18.0B | 17.30% | |
| 442 | DINOHF Sinclair Corp | 315,365 | $18.0B | 17.27% | |
| 443 | XMTRXometry Inc | 1,053,853 | $17.9B | 17.21% | |
| 444 | NMIHNMI Holdings Inc | 656,586 | $17.8B | 17.11% | |
| 445 | APHAmphenol Corp | 210,447 | $17.7B | 17.00% | |
| 446 | NCNOnCino Inc | 547,119 | $17.4B | 16.74% | |
| 447 | PORPortland General Electric Co | 427,139 | $17.3B | 16.63% | |
| 448 | EXRExtra Space Storage Inc | 142,095 | $17.3B | 16.62% | |
| 449 | CYRXCryoPort Inc | 1,255,276 | $17.2B | 16.56% | |
| 450 | EXPEagle Materials Inc | 102,414 | $17.1B | 16.41% | |
| 451 | DKLDelek Logistics Partners LP | 405,718 | $17.0B | 16.38% | |
| 452 | VALValaris LTD | 226,405 | $17.0B | 16.33% | |
| 453 | ICFIICF International Inc | 137,250 | $16.6B | 15.95% | |
| 454 | CVGWCalavo Growers Inc | 637,953 | $16.1B | 15.48% | |
| 455 | ITRIItron Inc | 263,730 | $16.0B | 15.37% | |
| 456 | KRTXKaruna Therapeutics Inc | 94,390 | $16.0B | 15.35% | |
| 457 | PBVPrestige Consumer Healthcare Inc | 278,296 | $15.9B | 15.31% | |
| 458 | ECPGEncore Capital Group Inc | 332,920 | $15.9B | 15.30% | |
| 459 | CVLTCommVault Systems Inc | 234,065 | $15.8B | 15.22% | |
| 460 | GTLBGitlab Inc | 349,200 | $15.8B | 15.19% | |
| 461 | ENSEnerSys | 166,557 | $15.8B | 15.17% | |
| 462 | MRTNMarten Transport Ltd | 795,722 | $15.7B | 15.09% | |
| 463 | PCHPotlatchDeltic Corp | 345,127 | $15.7B | 15.07% | |
| 464 | AZOAutoZone Inc | 6,000 | $15.2B | 14.66% | |
| 465 | AGOAssured Guaranty Ltd | 251,142 | $15.2B | 14.62% | |
| 466 | WAFDWashington Federal Inc | 589,117 | $15.1B | 14.52% | |
| 467 | CSTMCONSTELLUM SE | 828,368 | $15.1B | 14.50% | |
| 468 | CAPLCrossAmerica Partners LP | 692,605 | $15.0B | 14.45% | |
| 469 | RCM1USDR1 RCM Inc | 988,276 | $14.9B | 14.33% | |
| 470 | INDBIndependent Bank Corp | 301,988 | $14.8B | 14.26% | |
| 471 | HUNHuntsman Corp | 592,881 | $14.5B | 13.92% | |
| 472 | SWAVUSDShockwave Medical Inc | 72,364 | $14.4B | 13.86% | |
| 473 | PRGPROG Holdings Inc | 428,455 | $14.2B | 13.69% | |
| 474 | PLABPhotronics Inc | 685,047 | $13.8B | 13.32% | |
| 475 | ACHCAcadia Healthcare Co Inc | 196,547 | $13.8B | 13.29% | |
| 476 | MURMurphy Oil Corp | 303,466 | $13.8B | 13.24% | |
| 477 | ETRNUSDEquitrans Midstream Corp | 1,450,050 | $13.6B | 13.07% | |
| 478 | OXMOxford Industries Inc | 140,557 | $13.5B | 13.00% | |
| 479 | HPHelmerich & Payne Inc | 318,660 | $13.4B | 12.92% | |
| 480 | TCBITexas Capital Bancshares Inc | 226,729 | $13.4B | 12.85% | |
| 481 | RWTRedwood Trust Inc | 1,832,563 | $13.1B | 12.57% | |
| 482 | CFLTConfluent Inc | 437,479 | $13.0B | 12.46% | |
| 483 | CNXCNX Resources Corp | 573,411 | $12.9B | 12.46% | |
| 484 | RLJRLJ Lodging Trust | 1,307,091 | $12.8B | 12.31% | |
| 485 | RJFRaymond James Financial Inc | 126,829 | $12.7B | 12.25% | |
| 486 | CMRCBigCommerce Holdings Inc | 1,289,146 | $12.7B | 12.24% | |
| 487 | LRNStride Inc | 279,396 | $12.6B | 12.10% | |
| 488 | RPDRapid7 Inc | 273,706 | $12.5B | 12.05% | |
| 489 | WECWEC Energy Group Inc | 154,317 | $12.4B | 11.96% | |
| 490 | PAYPaymentus Holdings Inc | 748,043 | $12.4B | 11.95% | |
| 491 | HZNPHorizon Therapeutics Plc | 105,901 | $12.3B | 11.79% | |
| 492 | ESNTEssent Group Ltd | 257,359 | $12.2B | 11.71% | |
| 493 | KFYKorn Ferry | 255,451 | $12.1B | 11.66% | |
| 494 | FITBFifth Third Bancorp | 475,909 | $12.1B | 11.60% | |
| 495 | LXPUSDLXP Industrial Trust | 1,325,451 | $11.8B | 11.35% | |
| 496 | UTZUtz Brands Inc | 849,080 | $11.4B | 10.97% | |
| 497 | JBIJanus International Group Inc | 1,050,139 | $11.2B | 10.81% | |
| 498 | BHVNBiohaven LTD | 431,973 | $11.2B | 10.81% | |
| 499 | CTOSCustom Truck One Source Inc | 1,808,888 | $11.2B | 10.79% | |
| 500 | SPHSuburban Propane Partners LP | 679,479 | $10.9B | 10.49% |