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 | Value |
|---|---|
TTTrane Technologies PLC | $59.2M |
CAECAE Inc | $59.1M |
TN1Tennant Co | $58.5M |
AVTRAvantor Inc | $57.5M |
BXBlackstone Inc | $57.4M |
TTDTrade Desk Inc/The | $57.3M |
AMAntero Midstream Corp | $57.1M |
BLKCHFBlackRock Inc | $57.1M |
PCTYPaylocity Holding Corp | $57.0M |
OSISOSI Systems Inc | $56.2M |
NCNOnCino Inc | $56.1M |
FANGDiamondback Energy Inc | $56.0M |
ACGLArch Capital Group Ltd | $55.6M |
APY1EURChampionX Corp | $55.4M |
HESMHess Midstream LP | $55.3M |
PAHUSDElement Solutions Inc | $55.3M |
1GSNNovanta Inc | $54.9M |
NEE 6.926 09/01/25NextEra Energy Inc | $54.3M |
RSGRepublic Services Inc | $53.7M |
IBPInstalled Building Products Inc | $53.6M |
NVTnVent Electric PLC | $52.1M |
NTRNutrien Ltd | $51.6M |
BALLBall Corp | $51.1M |
RDNTRadNet Inc | $51.0M |
GOGrocery Outlet Holding Corp | $50.6M |
APO 6.75 07/31/26Apollo Global Management Inc | $50.1M |
BEPCBrookfield Renewable Corp | $49.9M |
MPWRMonolithic Power Systems Inc | $49.5M |
MFCManulife Financial Corp | $49.5M |
SAIASaia Inc | $49.4M |
CBChubb Ltd | $49.0M |
GWREGuidewire Software Inc | $48.6M |
ROADConstruction Partners Inc | $48.0M |
ELSEquity Lifestyle Properties Inc | $48.0M |
AWCAmerican Water Works Co Inc | $47.3M |
XBISPDR S&P Biotech ETF | $46.9M |
VKTXViking Therapeutics Inc | $46.8M |
FOXFFox Factory Holding Corp | $44.7M |
GLPIGaming and Leisure Properties Inc | $44.6M |
2L9Blueprint Medicines Corp | $44.6M |
SMARGBPSmartsheet Inc | $44.0M |
DSGDescartes Systems Group Inc/The | $43.7M |
GELGenesis Energy LP | $43.4M |
BSYBentley Systems Inc | $43.3M |
ONTOOnto Innovation Inc | $42.5M |
MSGEMadison Square Garden Entertainment Corp | $42.0M |
FSVFirstService Corp | $41.8M |
BIPBrookfield Infrastructure Partners LP | $41.4M |
LMTLockheed Martin Corp | $41.1M |
PEOExelon Corp | $40.6M |
CVECENOVUS ENERGY INC | $40.3M |
ATSATS Corp | $40.2M |
BABoeing Co/The | $40.1M |
HOLXHologic Inc | $39.7M |
LRCXEURLam Research Corp | $39.6M |
BEBloom Energy Corp | $38.6M |
CIGIColliers International Group Inc | $38.6M |
NMIHNMI Holdings Inc | $38.4M |
CRCCanadian Natural Resources Ltd | $38.4M |
FERGFerguson Enterprises Inc | $38.2M |
RBRKRubrik Inc | $37.8M |
SUNSunoco LP | $37.6M |
COOCooper Cos Inc/The | $37.4M |
YOUClear Secure Inc | $37.3M |
INTAIntapp Inc | $37.3M |
BKNGBooking Holdings Inc | $37.1M |
DELLDell Technologies Inc | $37.1M |
STESTERIS PLC | $37.1M |
FNFabrinet | $36.9M |
NBIXNeurocrine Biosciences Inc | $36.8M |
LENLennar Corp | $36.8M |
KEYSKeysight Technologies Inc | $36.3M |
EXEChesapeake Energy Corp | $36.2M |
GATXGATX Corp | $36.1M |
CNMDCONMED Corp | $35.7M |
FLNCFluence Energy Inc | $35.3M |
JAMFJamf Holding Corp | $35.1M |
MIRMMirum Pharmaceuticals Inc | $34.7M |
DUOLDuolingo Inc | $33.8M |
DDOGDatadog Inc | $33.7M |
NKENIKE Inc | $33.3M |
WSMWilliams-Sonoma Inc | $32.8M |
CERTCertara Inc | $32.5M |
REZIResideo Technologies Inc | $32.4M |
NNNNNN REIT Inc | $32.3M |
COHRCoherent Corp | $31.8M |
XPROExpro Group Holding N.V. | $31.7M |
PCORProcore Technologies Inc | $31.7M |
SLABSilicon Laboratories Inc | $31.6M |
IASIntegral Ad Science Holding Corp | $31.5M |
MGRCMcGrath RentCorp | $31.5M |
CSGPCoStar Group Inc | $31.2M |
BROSDutch Bros Inc | $31.2M |
ETSYEtsy Inc | $30.7M |
MTHMeritage Homes Corp | $30.3M |
FTAIFTAI Aviation Ltd. | $30.1M |
ANFAbercrombie & Fitch Co | $29.7M |
SRPTSarepta Therapeutics Inc | $29.6M |
QCOMQUALCOMM Inc | $29.4M |
GENGen Digital Inc | $29.3M |