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 |
|---|---|
RJFRaymond James Financial Inc | $29.0M |
CQPCheniere Energy Partners LP | $28.7M |
TRPTC Energy Corp | $28.0M |
MHKMohawk Industries Inc | $27.4M |
HHHHoward Hughes Holdings Inc | $26.8M |
CTRACoterra Energy Inc | $26.5M |
ARCCAres Capital Corp | $26.5M |
PEGPublic Service Enterprise Group Inc | $26.2M |
PPLPembina Pipeline Corp | $26.2M |
BLKBBlackbaud, Inc | $25.9M |
WPMWheaton Precious Metals Corp | $25.6M |
CPAYCorpay Inc | $25.6M |
LINELineage Inc | $25.3M |
GTLBGitlab Inc | $25.1M |
NXPINXP Semiconductors NV | $25.0M |
ESEversource Energy | $24.8M |
HTDCorcept Therapeutics Inc | $24.7M |
LKQ1LKQ Corp | $24.7M |
LADLithia Motors Inc | $24.4M |
TGLSTechnoglass Inc. | $24.1M |
AMGNAmgen Inc | $24.0M |
BHVNBiohaven Ltd. | $23.9M |
TFXTeleflex Inc | $23.8M |
OSOnestream Inc | $23.8M |
WFRDWeatherford International plc | $23.7M |
QLYSQualys Inc | $23.6M |
SCIService Corp International/US | $23.5M |
VVVValvoline Inc | $23.4M |
EEFTEuronet Worldwide Inc | $23.4M |
HOMBHome Bancshares Inc/AR | $23.4M |
AINAlbany International Corp | $23.0M |
ROSTRoss Stores Inc | $22.9M |
XMTRXometry Inc | $22.8M |
EQREquity Residential | $22.5M |
PORPortland General Electric Co | $22.5M |
FNDFloor & Decor Holdings Inc | $22.3M |
OZKBank OZK | $22.3M |
RTORentokil Initial PLC | $22.2M |
ROIVRoivant Sciences Ltd. | $21.5M |
PGNYProgyny Inc | $21.3M |
HLMNHillman Solutions Corp | $21.1M |
ZLABZai Lab Ltd | $21.1M |
KRGKite Realty Group Trust | $21.1M |
MCXMcCormick & Co Inc/MD | $20.8M |
CDPCOPT Defense Properties | $20.8M |
EXPEagle Materials Inc | $20.8M |
PTCPTC Inc | $20.7M |
ICFIICF International Inc | $20.7M |
AEMAgnico Eagle Mines Ltd | $20.7M |
WAFDWaFd Inc | $20.7M |
PRGPROG Holdings Inc | $20.6M |
AZTAAzenta Inc | $20.3M |
ENPHEnphase Energy Inc | $20.2M |
FITBFifth Third Bancorp | $19.7M |
ENQEntegris Inc | $19.7M |
PRIMPrimoris Services Corp | $19.4M |
SITESiteOne Landscape Supply Inc | $18.5M |
RUSHARush Enterprises Inc | $18.4M |
ECPGEncore Capital Group Inc | $18.2M |
FQIDigital Realty Trust Inc | $18.0M |
INDBIndependent Bank Corp | $18.0M |
LNWOLight & Wonder Inc | $18.0M |
PLABPhotronics Inc | $17.8M |
QTWOQ2 Holdings Inc | $17.7M |
BGCBGC Group Inc | $17.5M |
ACHCAcadia Healthcare Co Inc | $17.3M |
BMRNBioMarin Pharmaceutical Inc | $17.2M |
PBVPrestige Consumer Healthcare Inc | $17.2M |
TIXTTELUS International CDA Inc | $17.2M |
PSTGPure Storage Inc | $17.1M |
SKYWSkywest Inc | $16.7M |
CRTOCriteo SA | $16.5M |
ENSEnerSys | $16.4M |
CWSTCasella Waste Systems Inc | $16.4M |
TCBITexas Capital Bancshares Inc | $16.3M |
TEXTerex Corp | $16.1M |
IWOiShares Russell 2000 Growth ETF | $16.1M |
1939900DBrookfield Infrastructure Corp | $16.0M |
OGSONE Gas Inc | $15.8M |
STNStantec Inc | $15.8M |
PCHPotlatchDeltic Corp | $15.6M |
SNYSanofi SA | $15.6M |
DKNGDraftKings Inc | $15.5M |
LRNStride Inc | $15.5M |
VCVisteon Corp | $15.4M |
AGOAssured Guaranty Ltd | $15.0M |
KFYKorn Ferry | $14.9M |
ALGTAllegiant Travel Co | $14.9M |
MPMP Materials Corp | $14.9M |
CNXCNX Resources Corp | $14.8M |
OXMOxford Industries Inc | $14.7M |
TRUPTrupanion Inc | $14.5M |
PENGSMART Global Holdings Inc | $14.4M |
OLNOlin Corp | $14.1M |
RWTRedwood Trust Inc | $13.9M |
CVLTCommVault Systems Inc | $13.7M |
ITRIItron Inc | $13.5M |
LXPUSDLXP Industrial Trust | $13.4M |
ESNTEssent Group Ltd | $13.3M |
BABAAlibaba Group Holding Ltd | $12.9M |