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 |
|---|---|
TTDTrade Desk Inc/The | $1.6M |
MCDMcDonald's Corp | $1.6M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $1.6M |
IWFiShares Russell 1000 Growth ETF | $1.6M |
FDO.FMacy's Inc | $1.5M |
LWLamb Weston Holdings Inc | $1.4M |
NHINational Health Investors Inc | $1.4M |
FDXFedEx Corp | $1.3M |
WEAWestern Alliance Bancorp | $1.3M |
CLNEClean Energy Fuels Corp | $1.3M |
MTHMeritage Homes Corp | $1.3M |
HSYHershey Co/The | $1.3M |
DUKDuke Energy Corp | $1.2M |
NBHCNational Bank Holdings Corp | $1.2M |
STBAS&T Bancorp Inc | $1.2M |
HDBHDFC Bank Ltd | $1.1M |
DRIDarden Restaurants Inc | $1.1M |
CADECadence Bank | $1.1M |
LLoews Corp | $1.1M |
TCBKTrico Bancshares | $1.1M |
GSKGSK PLC | $1.1M |
NEMNewmont Corp | $1.0M |
SPOTSpotify Technology SA | $1.0M |
AGMFederal Agricultural Mortgage Corp | $987K |
OPCHOption Care Health Inc | $986K |
HALHalliburton Co | $939K |
GEGeneral Electric Co | $904K |
GISGeneral Mills Inc | $883K |
TCBXThird Coast Bancshares Inc | $871K |
BABoeing Co/The | $842K |
MCHPMicrochip Technology Inc | $808K |
OPRTOportun Financial Corp | $798K |
BMBLBumble Inc | $750K |
UHSUniversal Health Services Inc | $694K |
MDBMongoDB Inc | $674K |
DOXAmdocs Ltd | $673K |
NOVAQSunnova Energy International Inc | $670K |
NSCNorfolk Southern Corp | $649K |
REYNReynolds Consumer Products Inc | $634K |
IBNICICI Bank Ltd | $611K |
PEGPublic Service Enterprise Group Inc | $608K |
GQ9SPDR Gold Shares | $591K |
DVNDevon Energy Corp | $567K |
FLCBFranklin U.S. Core Bond ETF | $564K |
VBTXVeritex Holdings Inc | $563K |
JJacobs Solutions Inc | $546K |
IJHiShares Core S&P Mid-Cap ETF | $539K |
WYWeyerhaeuser Co | $533K |
IJRiShares Core S&P Small-Cap ETF | $518K |
MIRMMirum Pharmaceuticals Inc | $510K |
AMRNAmarin Corp PLC | $492K |
FASTFastenal Co | $489K |
ADIAnalog Devices Inc | $486K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $481K |
ABXBarrick Gold Corp | $475K |
ENPHEnphase Energy Inc | $473K |
MARMarriott International Inc/MD | $473K |
IWDiShares Russell 1000 Value ETF | $459K |
MDC1USDMDC Holdings Inc | $445K |
BUSEFirst Busey Corp | $432K |
GDXVanEck Gold Miners ETF/USA | $427K |
EFAiShares MSCI EAFE ETF | $415K |
ATOAtmos Energy Corp | $397K |
PAGPenske Automotive Group Inc | $384K |
NVSNNovartis AG | $368K |
WTWWillis Towers Watson PLC | $361K |
PHParker-Hannifin Corp | $350K |
EROERO Copper Corp | $344K |
AMDAdvanced Micro Devices Inc | $331K |
HBC2HSBC Holdings PLC | $303K |
THCTenet Healthcare Corp | $303K |
TAT&T Inc | $288K |
BSXBoston Scientific Corp | $288K |
FISFidelity National Information Services Inc | $256K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $249K |
FMSFresenius Medical Care AG & Co KGaA | $239K |
BABAAlibaba Group Holding Ltd | $239K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $233K |
EQNREquinor ASA | $232K |
AGGiShares Core U.S. Aggregate Bond ETF | $231K |
BCSBarclays PLC | $217K |
IWPiShares Russell Mid-Cap Growth ETF | $216K |
VIGIVanguard International Dividend Appreciation ETF | $213K |
WBSWebster Financial Corp | $207K |
CMICummins Inc | $204K |
RCSPIMCO Strategic Income Fund Inc | $99K |
BRWTempleton Global Income Fund | $42K |
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