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)

StockValue
CMCCommercial Metals Co
$10.8M
CXTCrane NXT Co
$10.8M
CRBGCorebridge Financial Inc
$10.7M
VCVisteon Corp
$10.4M
PKNRevvity Inc
$10.4M
CRCrane Co
$10.4M
WLKPWestlake Chemical Partners LP
$10.2M
Sterling Check Corp
$10.2M
MPMP Materials Corp
$10.0M
AEISAdvanced Energy Industries Inc
$9.9M
SNYSanofi
$9.9M
FWONALiberty Media Corp-Liberty Formula One
$9.9M
TGLSTecnoglass, Inc.
$9.8M
AVNTAvient Corp
$9.8M
OGSONE Gas Inc
$9.8M
KVUEKenvue Inc
$9.7M
ATEXAnterix Inc
$9.7M
GAMBGambling.com Group LTD
$9.5M
ARCOArcos Dorados Holdings Inc
$9.4M
BBVABanco Bilbao Vizcaya Argentaria SA
$9.4M
PAYXPaychex Inc
$9.3M
GTNGray Television Inc
$8.8M
Walkme LTD
$8.6M
IFFInternational Flavors & Fragrances Inc
$7.9M
ABTAbbott Laboratories
$7.8M
MUFGMitsubishi UFJ Financial Group Inc
$7.7M
EXTRExtreme Networks Inc
$7.7M
INDIindie Semiconductor Inc
$7.6M
KOFCoca-Cola Femsa SAB de CV
$7.5M
ULUnilever PLC
$6.8M
BMYBristol-Myers Squibb Co
$6.5M
BUDAnheuser-Busch InBev SA/NV
$6.5M
MLCOMelco Resorts & Entertainment Ltd
$6.5M
NXPINXP Semiconductors NV
$6.2M
CMGChipotle Mexican Grill Inc
$6.2M
NXTNEXTracker Inc
$6.0M
SHELShell PLC
$5.9M
NGGNational Grid PLC
$5.8M
ELSEquity Lifestyle Properties Inc
$5.6M
MYPSPlaystudios Inc
$5.5M
ARISUSDAris Water Solutions Inc
$5.4M
PARA 5.75 04/01/24 AParamount Global
$5.4M
SPXCSPX Technologies Inc
$5.4M
ADMArcher-Daniels-Midland Co
$5.3M
KMBKimberly-Clark Corp
$5.0M
BPBP PLC
$5.0M
KRKroger Co/The
$4.9M
UBSUBS Group AG
$4.8M
IBMInternational Business Machines Corp
$4.8M
NUENucor Corp
$4.5M
AIRCUSDApartment Income REIT Corp
$4.5M
SGOViShares 0-3 Month Treasury Bond ETF
$4.4M
RYTMRhythm Pharmaceuticals Inc
$4.2M
CARRCarrier Global Corp
$4.2M
SOSouthern Co/The
$4.0M
CATCaterpillar Inc
$3.9M
WOPWoodside Energy Group Ltd
$3.9M
SYYSysco Corp
$3.8M
N1UANew Oriental Education & Technology Group Inc
$3.8M
DDDuPont de Nemours Inc
$3.8M
BKBank of New York Mellon Corp/The
$3.7M
GMREUSDGlobal Medical REIT Inc
$3.6M
MSCIMSCI Inc
$3.5M
PFFiShares Preferred & Income Securities ETF
$3.4M
TSCOTractor Supply Co
$3.2M
LENLennar Corp
$3.2M
PKXPOSCO Holdings Inc
$3.1M
PCTYPaylocity Holding Corp
$3.0M
Green Plains Partners LP
$3.0M
GLWCorning Inc
$3.0M
SHYiShares 1-3 Year Treasury Bond ETF
$2.9M
TRINTrinity Capital Inc
$2.7M
CareMax Inc
$2.6M
PSXPhillips 66
$2.6M
IPInternational Paper Co
$2.6M
BEPBrookfield Renewable Partners LP
$2.5M
G3VGreen Plains Inc
$2.5M
APPAppLovin Corp
$2.4M
ALEXAlexander & Baldwin Inc
$2.4M
VEEVVeeva Systems Inc
$2.4M
SPYSPDR S&P 500 ETF Trust
$2.3M
ENQEntegris Inc
$2.3M
GPCGenuine Parts Co
$2.3M
VODVodafone Group PLC
$2.3M
ITUBItau Unibanco Holding SA
$2.3M
WNCWabash National Corp
$2.2M
GPNGlobal Payments Inc
$2.0M
EVRGEvergy Inc
$2.0M
BACVerizon Communications Inc
$2.0M
IUSGiShares Core S&P U.S. Growth ETF
$2.0M
CSXCSX Corp
$1.9M
EDConsolidated Edison Inc
$1.9M
SHGShinhan Financial Group Co Ltd
$1.9M
AEPAmerican Electric Power Co Inc
$1.8M
MMM3M Co
$1.7M
UNMUnum Group
$1.7M
FERGFerguson PLC
$1.7M
XLUUtilities Select Sector SPDR Fund
$1.7M
NWENorthWestern Corp
$1.6M
CARAEURCara Therapeutics Inc
$1.6M
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