Clearbridge Investments, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$127.2B
Holdings
709
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDEnterprise Products Partners LP | 10,080,929 | $293.5B | 230.77% | |
| 102 | PINSPinterest Inc | 9,034,950 | $292.5B | 229.99% | |
| 103 | RHCRH PLC | 3,115,333 | $288.9B | 227.20% | |
| 104 | CLHClean Harbors Inc | 1,192,266 | $288.2B | 226.62% | |
| 105 | PPGPPG Industries Inc | 2,173,672 | $287.9B | 226.42% | |
| 106 | WSCWillScot Holdings Corp | 7,631,786 | $287.0B | 225.66% | |
| 107 | PNCPNC Financial Services Group Inc/The | 1,510,540 | $279.2B | 219.58% | |
| 108 | AZNAstraZeneca PLC | 3,583,271 | $279.2B | 219.54% | |
| 109 | DTEDTE Energy Co | 2,088,871 | $268.2B | 210.93% | |
| 110 | ETEnergy Transfer LP | 16,643,759 | $267.1B | 210.07% | |
| 111 | PSAPUBLIC STORAGE | 724,419 | $263.6B | 207.29% | |
| 112 | TREXTrex Co Inc | 3,923,552 | $261.2B | 205.43% | |
| 113 | CVXChevron Corp | 1,745,788 | $257.1B | 202.18% | |
| 114 | BKRBaker Hughes Co | 7,003,818 | $253.2B | 199.10% | |
| 115 | MRVLMarvell Technology Inc | 3,414,296 | $246.2B | 193.64% | |
| 116 | SESea Ltd | 2,586,389 | $243.8B | 191.76% | |
| 117 | WINGWingstop Inc | 579,702 | $241.2B | 189.68% | |
| 118 | VSTVistra Corp | 2,008,215 | $238.1B | 187.20% | |
| 119 | TRIThomson Reuters Corp | 1,392,323 | $237.5B | 186.79% | |
| 120 | PEPPepsiCo Inc | 1,382,680 | $235.1B | 184.90% | |
| 121 | PGRProgressive Corp/The | 921,577 | $233.9B | 183.90% | |
| 122 | DOCSDoximity Inc | 5,320,216 | $231.8B | 182.29% | |
| 123 | AXPAmerican Express Co | 846,284 | $229.5B | 180.49% | |
| 124 | RACEFerrari NV | 488,068 | $229.4B | 180.43% | |
| 125 | TKOTKO Group Holdings Inc | 1,829,073 | $226.3B | 177.94% | |
| 126 | CITCintas Corp | 1,094,634 | $225.4B | 177.22% | |
| 127 | STXSeagate Technology Holdings PLC | 2,038,797 | $223.3B | 175.61% | |
| 128 | ABNBAirbnb Inc | 1,758,551 | $223.0B | 175.37% | |
| 129 | ADPAutomatic Data Processing Inc | 805,637 | $222.9B | 175.32% | |
| 130 | CRLCharles River Laboratories International Inc | 1,090,992 | $214.9B | 168.99% | |
| 131 | TXNTexas Instruments Inc | 1,028,417 | $212.4B | 167.05% | |
| 132 | GXOGXO Logistics Inc | 4,074,622 | $212.2B | 166.84% | |
| 133 | RYRoyal Bank of Canada | 1,702,575 | $210.6B | 165.63% | |
| 134 | ODFLOld Dominion Freight Line Inc | 1,056,491 | $209.9B | 165.03% | |
| 135 | TDToronto-Dominion Bank/The | 3,326,011 | $207.9B | 163.52% | |
| 136 | WIXWix.com Ltd | 1,202,020 | $200.9B | 158.02% | |
| 137 | MSIMotorola Solutions Inc | 445,559 | $200.3B | 157.54% | |
| 138 | FISVFiserv Inc | 1,102,828 | $198.1B | 155.80% | |
| 139 | HQYHealthEquity Inc | 2,388,392 | $195.5B | 153.73% | |
| 140 | ECLEcolab Inc | 760,593 | $194.2B | 152.72% | |
| 141 | KMIKinder Morgan Inc | 8,786,163 | $194.1B | 152.60% | |
| 142 | FOURShift4 Payments Inc | 2,189,672 | $194.0B | 152.56% | |
| 143 | PPLPPL Corp | 5,834,904 | $193.0B | 151.79% | |
| 144 | RBCRBC Bearings Inc | 631,057 | $188.9B | 148.57% | |
| 145 | TSCOTractor Supply Co | 646,996 | $188.2B | 148.02% | |
| 146 | STZConstellation Brands Inc | 719,987 | $185.5B | 145.90% | |
| 147 | MLB1MercadoLibre Inc | 88,062 | $180.7B | 142.10% | |
| 148 | HLNEHamilton Lane Inc | 1,061,770 | $178.8B | 140.60% | |
| 149 | OKEOneok Inc | 1,944,380 | $177.2B | 139.34% | |
| 150 | KKRKKR & Co Inc | 1,341,638 | $175.2B | 137.77% | |
| 151 | WCNWaste Connections Inc | 972,216 | $173.7B | 136.59% | |
| 152 | IDXXIdexx Laboratories Inc | 343,104 | $173.3B | 136.31% | |
| 153 | BJBJ's Wholesale Club Holdings Inc | 2,084,630 | $171.9B | 135.21% | |
| 154 | VRNSVaronis Systems Inc | 3,042,807 | $171.9B | 135.19% | |
| 155 | DOCUDocuSign Inc | 2,764,660 | $171.7B | 134.99% | |
| 156 | INTCIntel Corp | 7,312,508 | $171.6B | 134.91% | |
| 157 | MCKMcKesson Corp | 346,256 | $171.2B | 134.63% | |
| 158 | BURLBurlington Stores Inc | 643,646 | $169.6B | 133.36% | |
| 159 | ELFelf Beauty Inc | 1,508,232 | $164.4B | 129.32% | |
| 160 | VLTOVeralto Corp | 1,468,165 | $164.2B | 129.15% | |
| 161 | GOOGAlphabet Inc | 957,309 | $160.1B | 125.86% | |
| 162 | CVSCVS Health Corp | 2,524,977 | $158.8B | 124.86% | |
| 163 | MCHPMicrochip Technology Inc | 1,957,633 | $157.2B | 123.60% | |
| 164 | CCKCrown Holdings Inc | 1,622,279 | $155.5B | 122.32% | |
| 165 | ARESAres Management Corp | 984,560 | $153.4B | 120.66% | |
| 166 | MSCIMSCI Inc | 262,937 | $153.3B | 120.53% | |
| 167 | MUMicron Technology Inc | 1,463,074 | $151.7B | 119.32% | |
| 168 | MLMMartin Marietta Materials Inc | 280,634 | $151.1B | 118.79% | |
| 169 | EMREmerson Electric Co | 1,380,541 | $151.0B | 118.74% | |
| 170 | MSGSMadison Square Garden Sports Corp | 714,993 | $148.9B | 117.10% | |
| 171 | DEODiageo PLC | 1,056,261 | $148.2B | 116.57% | |
| 172 | ANETEURArista Networks Inc | 380,669 | $146.1B | 114.90% | |
| 173 | SGRYSurgery Partners Inc | 4,501,055 | $145.1B | 114.12% | |
| 174 | ASHAshland Inc | 1,665,060 | $144.8B | 113.88% | |
| 175 | FWONALiberty Media Corp-Liberty Formula One | 1,866,173 | $144.5B | 113.63% | |
| 176 | GSGoldman Sachs Group Inc/The | 290,539 | $143.8B | 113.12% | |
| 177 | GMGeneral Motors Co | 3,168,320 | $142.1B | 111.72% | |
| 178 | SCHWCharles Schwab Corp/The | 2,173,821 | $140.9B | 110.79% | |
| 179 | MEDPMedpace Holdings Inc | 417,905 | $139.5B | 109.70% | |
| 180 | PENPenumbra Inc | 710,052 | $138.0B | 108.50% | |
| 181 | OTISOtis Worldwide Corp | 1,326,919 | $137.9B | 108.46% | |
| 182 | MPLXMPLX LP | 3,101,897 | $137.9B | 108.45% | |
| 183 | LYVLive Nation Entertainment Inc | 1,240,606 | $135.8B | 106.82% | |
| 184 | CNRCanadian National Railway Co | 1,152,749 | $135.0B | 106.20% | |
| 185 | RAREUltragenyx Pharmaceutical Inc | 2,426,977 | $134.8B | 106.02% | |
| 186 | FTSFortis Inc/Canada | 2,960,705 | $134.5B | 105.80% | |
| 187 | WECWEC Energy Group Inc | 1,390,164 | $133.7B | 105.14% | |
| 188 | BMOBank of Montreal | 1,495,899 | $133.3B | 104.84% | |
| 189 | HLIHoulihan Lokey Inc | 840,382 | $132.8B | 104.43% | |
| 190 | PHParker-Hannifin Corp | 210,013 | $132.7B | 104.35% | |
| 191 | PCVXVaxcyte Inc | 1,159,280 | $132.5B | 104.17% | |
| 192 | IM8NInsmed Inc | 1,808,767 | $132.0B | 103.84% | |
| 193 | MUSAMurphy USA Inc | 267,610 | $131.9B | 103.72% | |
| 194 | BLDRBuilders FirstSource Inc | 679,413 | $131.7B | 103.58% | |
| 195 | NENoble Corporation plc | 3,594,415 | $129.9B | 102.15% | |
| 196 | FUODolby Laboratories Inc | 1,676,530 | $128.3B | 100.90% | |
| 197 | MTGMGIC Investment Corp | 5,000,291 | $128.0B | 100.66% | |
| 198 | SNPSSynopsys Inc | 252,082 | $127.7B | 100.38% | |
| 199 | SNOWSnowflake Inc | 1,108,899 | $127.4B | 100.16% | |
| 200 | ITCIEURIntra-Cellular Therapies Inc | 1,729,729 | $126.6B | 99.53% |