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 | Value |
|---|---|
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 |