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 |
|---|---|---|---|---|---|
| 201 | CRBGCorebridge Financial Inc | 4,303,272 | $125.5B | 98.68% | |
| 202 | TECK/BTeck Resources Ltd | 2,371,193 | $123.9B | 97.41% | |
| 203 | BNSBank of Nova Scotia/The | 2,266,734 | $123.5B | 97.13% | |
| 204 | XYZBlock Inc | 1,825,335 | $122.5B | 96.36% | |
| 205 | GEVGE Vernova Inc | 479,577 | $122.3B | 96.16% | |
| 206 | TDYTeledyne Technologies Inc | 275,555 | $120.6B | 94.84% | |
| 207 | AESAES Corp/The | 6,011,874 | $120.6B | 94.84% | |
| 208 | 7SUSummit Materials Inc | 3,081,361 | $120.3B | 94.58% | |
| 209 | CNSCohen & Steers Inc | 1,249,806 | $119.9B | 94.30% | |
| 210 | SONYSony Group Corp | 1,226,353 | $118.4B | 93.13% | |
| 211 | HDBHDFC Bank Ltd | 1,892,636 | $118.4B | 93.11% | |
| 212 | TRGPTarga Resources Corp | 792,180 | $117.3B | 92.20% | |
| 213 | BIIBBiogen Inc | 601,986 | $116.7B | 91.76% | |
| 214 | ELVElevance Health Inc | 223,763 | $116.4B | 91.50% | |
| 215 | LSCCLattice Semiconductor Corp | 2,187,495 | $116.1B | 91.29% | |
| 216 | APPAppLovin Corp | 886,490 | $115.7B | 91.01% | |
| 217 | HESHess Corp | 847,587 | $115.1B | 90.52% | |
| 218 | EMNEastman Chemical Co | 1,020,632 | $114.3B | 89.85% | |
| 219 | MTDRMatador Resources Co | 2,249,786 | $111.2B | 87.43% | |
| 220 | UPSUnited Parcel Service Inc | 815,187 | $111.1B | 87.40% | |
| 221 | HEESEURH&E Equipment Services Inc | 2,276,014 | $110.8B | 87.13% | |
| 222 | ORLYO'Reilly Automotive Inc | 95,417 | $109.9B | 86.41% | |
| 223 | PCGPG&E Corp | 5,530,700 | $109.3B | 85.98% | |
| 224 | KVUEKenvue Inc | 4,718,848 | $109.1B | 85.83% | |
| 225 | AZPN1USDAspen Technology Inc | 456,137 | $108.9B | 85.66% | |
| 226 | CEGConstellation Energy Corp | 418,751 | $108.9B | 85.62% | |
| 227 | FT2First Horizon Corp | 7,004,091 | $108.8B | 85.54% | |
| 228 | CPRTCopart Inc | 2,075,327 | $108.7B | 85.52% | |
| 229 | DTDynatrace Inc | 2,032,145 | $108.7B | 85.45% | |
| 230 | REEverest Group Ltd | 274,735 | $107.6B | 84.65% | |
| 231 | MDLZMondelez International Inc | 1,447,786 | $106.7B | 83.87% | |
| 232 | TTELUS Corp | 6,321,592 | $106.1B | 83.42% | |
| 233 | RELXRELX PLC | 2,233,064 | $106.0B | 83.34% | |
| 234 | HIGHartford Financial Services Group Inc/The | 899,542 | $105.8B | 83.20% | |
| 235 | APGAPI Group Corp | 3,167,121 | $104.6B | 82.24% | |
| 236 | PAGPPlains GP Holdings LP | 5,506,071 | $101.9B | 80.10% | |
| 237 | ULUnilever PLC | 1,549,042 | $100.6B | 79.13% | |
| 238 | MDBMongoDB Inc | 370,515 | $100.2B | 78.77% | |
| 239 | TTENTotalEnergies SE | 1,518,115 | $98.1B | 77.14% | |
| 240 | PJTPJT Partners Inc | 728,362 | $97.1B | 76.37% | |
| 241 | OTXOpen Text Corp | 2,898,832 | $96.5B | 75.87% | |
| 242 | BWXTBWX Technologies Inc | 886,817 | $96.4B | 75.80% | |
| 243 | DEDeere & Co | 229,583 | $95.8B | 75.34% | |
| 244 | CTVACorteva Inc | 1,624,684 | $95.5B | 75.11% | |
| 245 | WESWestern Midstream Partners LP | 2,487,735 | $95.2B | 74.85% | |
| 246 | BCEBCE Inc | 2,717,036 | $94.6B | 74.35% | |
| 247 | TWTradeweb Markets Inc | 756,797 | $93.6B | 73.60% | |
| 248 | RRXRegal Rexnord Corp | 561,172 | $93.1B | 73.20% | |
| 249 | MDTMedtronic PLC | 1,032,883 | $93.0B | 73.13% | |
| 250 | FTNTFortinet Inc | 1,198,660 | $93.0B | 73.10% | |
| 251 | COTYCoty Inc | 9,787,226 | $91.9B | 72.27% | |
| 252 | ALGMAllegro MicroSystems Inc | 3,932,071 | $91.6B | 72.05% | |
| 253 | BNBrookfield Corp | 1,716,917 | $91.3B | 71.76% | |
| 254 | WDCWestern Digital Corp | 1,333,687 | $91.1B | 71.62% | |
| 255 | PYCRPaycor HCM Inc | 6,339,121 | $90.0B | 70.74% | |
| 256 | ZETAZeta Global Holdings Corp | 3,008,868 | $89.8B | 70.58% | |
| 257 | WHDCactus Inc | 1,489,013 | $88.8B | 69.87% | |
| 258 | OMFOneMain Holdings Inc | 1,872,649 | $88.1B | 69.32% | |
| 259 | LOWLowe's Cos Inc | 323,333 | $87.6B | 68.87% | |
| 260 | OWLBlue Owl Capital Inc | 4,466,250 | $86.5B | 68.00% | |
| 261 | GLBEGlobal-E Online Ltd. | 2,234,227 | $85.9B | 67.54% | |
| 262 | AMHAmerican Homes 4 Rent | 2,233,642 | $85.7B | 67.43% | |
| 263 | SPTSprout Social Inc | 2,890,394 | $84.0B | 66.07% | |
| 264 | DHRDanaher Corp | 298,566 | $83.0B | 65.28% | |
| 265 | EXPEExpedia Group Inc | 553,705 | $82.0B | 64.45% | |
| 266 | LYGLloyds Banking Group PLC | 25,857,903 | $80.7B | 63.44% | |
| 267 | LWLamb Weston Holdings Inc | 1,223,016 | $79.2B | 62.26% | |
| 268 | ITWIllinois Tool Works Inc | 301,851 | $79.1B | 62.21% | |
| 269 | TECHBio-Techne Corp | 961,219 | $76.8B | 60.42% | |
| 270 | CHWYChewy Inc | 2,622,699 | $76.8B | 60.41% | |
| 271 | SBACSBA Communications Corp | 316,910 | $76.3B | 59.99% | |
| 272 | WCCWESCO International Inc | 453,659 | $76.2B | 59.93% | |
| 273 | KVYOKlaviyo Inc | 2,148,769 | $76.0B | 59.78% | |
| 274 | CROXCrocs Inc | 523,469 | $75.8B | 59.61% | |
| 275 | GPNGlobal Payments Inc | 737,308 | $75.5B | 59.38% | |
| 276 | MTBM&T Bank Corp | 421,201 | $75.0B | 59.00% | |
| 277 | MOG/AMoog Inc | 360,186 | $72.8B | 57.22% | |
| 278 | CBRECBRE Group Inc | 582,142 | $72.5B | 56.99% | |
| 279 | GIB/ACGI Inc | 630,298 | $72.5B | 56.98% | |
| 280 | IEXIDEX Corp | 335,130 | $71.9B | 56.53% | |
| 281 | BCPCBalchem Corp | 405,862 | $71.4B | 56.17% | |
| 282 | FNVFranco-Nevada Corp | 573,291 | $71.2B | 56.02% | |
| 283 | AREAlexandria Real Estate Equities Inc | 598,406 | $71.1B | 55.88% | |
| 284 | CYBRCyberArk Software Ltd | 239,674 | $69.9B | 54.96% | |
| 285 | CLColgate-Palmolive Co | 667,100 | $69.3B | 54.46% | |
| 286 | ISIIonis Pharmaceuticals Inc | 1,702,393 | $68.2B | 53.63% | |
| 287 | BBVABanco Bilbao Vizcaya Argentaria SA | 6,260,676 | $67.9B | 53.37% | |
| 288 | COSTCostco Wholesale Corp | 76,255 | $67.6B | 53.16% | |
| 289 | GLOBGlobant S.A. | 339,442 | $67.3B | 52.89% | |
| 290 | WF2Wintrust Financial Corp | 612,359 | $66.5B | 52.26% | |
| 291 | PLDProLogis Inc | 513,901 | $64.9B | 51.03% | |
| 292 | AWMSkyworks Solutions Inc | 646,291 | $63.8B | 50.20% | |
| 293 | CMECME Group Inc | 287,858 | $63.5B | 49.95% | |
| 294 | AESIAtlas Energy Solutions Inc | 2,901,178 | $63.2B | 49.74% | |
| 295 | SLGNSilgan Holdings Inc | 1,174,139 | $61.6B | 48.47% | |
| 296 | PAAPlains All American Pipeline LP | 3,536,608 | $61.4B | 48.31% | |
| 297 | SSentinelOne Inc | 2,536,760 | $60.7B | 47.72% | |
| 298 | DWDMorgan Stanley | 581,417 | $60.6B | 47.66% | |
| 299 | PDPagerDuty Inc | 3,221,859 | $59.8B | 47.00% | |
| 300 | LNTHLantheus Holdings Inc | 541,042 | $59.4B | 46.70% |