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)

StockValue
CELHCelsius Holdings Inc
$12.9M
EXTRExtreme Networks Inc
$12.8M
HELEHelen of Troy Ltd
$12.7M
ASOAcademy Sports & Outdoors Inc
$12.7M
UTZUtz Brands Inc
$12.6M
DTMDT Midstream Inc
$12.6M
VALValaris Limited
$12.5M
SHLSShoals Technologies Group Inc
$12.5M
NGGNational Grid PLC
$12.4M
JBIJanus International Group Inc
$12.4M
IFFInternational Flavors & Fragrances Inc
$12.1M
CMCCommercial Metals Co
$12.1M
RLJRLJ Lodging Trust
$12.0M
MRTNMarten Transport Ltd
$11.9M
ALEXAlexander & Baldwin Inc
$11.7M
WSFSWSFS Financial Corp
$11.7M
VRNAVerona Pharma PLC
$11.7M
FWONALiberty Media Corp-Liberty Formula One
$11.6M
THCTenet Healthcare Corp
$11.5M
ATEXAnterix Inc
$11.4M
CNHICNH Industrial NV
$11.3M
GRDNGuardian Pharmacy Services Inc
$11.2M
CXTCrane NXT Co
$10.9M
AXSMAxsome Therapeutics Inc
$10.3M
GAMBGambling.com Group Limited
$10.3M
MURMurphy Oil Corp
$10.2M
URIUnited Rentals Inc
$10.2M
CAPLCrossAmerica Partners LP
$9.8M
WNCWabash National Corp
$9.7M
KMBKimberly-Clark Corp
$9.6M
HAYWHayward Holdings Inc
$9.6M
HCCWarrior Met Coal Inc
$9.5M
HAINHain Celestial Group Inc/The
$9.5M
WLKPWestlake Chemical Partners LP
$9.5M
BLMNBloomin' Brands Inc
$9.1M
MUFGMitsubishi UFJ Financial Group Inc
$9.1M
IBMInternational Business Machines Corp
$9.0M
MTDMettler-Toledo International Inc
$9.0M
CMRCBigCommerce Holdings Inc
$9.0M
TRVCCitigroup Inc
$8.9M
ABTAbbott Laboratories
$8.9M
DINOHF Sinclair Corp
$8.9M
RPDRapid7 Inc
$8.7M
MRVIMaravai LifeSciences Holdings Inc
$8.7M
WTWWillis Towers Watson PLC
$8.7M
DKLDelek Logistics Partners LP
$8.6M
SPXCSPX Technologies Inc
$8.5M
GRT-UCADGranite Real Estate Investment Trust
$8.4M
ARCOArcos Dorados Holdings Inc
$8.3M
WFCWells Fargo & Co
$8.2M
CMGChipotle Mexican Grill Inc
$8.2M
SEATVivid Seats Inc
$7.9M
KOFCoca-Cola Femsa SAB de CV
$7.6M
BUDAnheuser-Busch InBev SA/NV
$7.6M
SRRKScholar Rock Holding Corp
$7.4M
T7DTransDigm Group Inc
$7.3M
SHGShinhan Financial Group Co Ltd
$7.2M
HCQAMN Healthcare Services Inc
$7.2M
BACVerizon Communications Inc
$6.9M
INDIindie Semiconductor Inc
$6.9M
GTNGray Television Inc
$6.8M
CTOSCustom Truck One Source Inc
$6.4M
MAMasterCard Inc
$6.4M
APHAmphenol Corp
$6.4M
TARSTarsus Pharmaceuticals Inc
$6.3M
FDXFedEx Corp
$6.2M
CARRCarrier Global Corp
$6.0M
PHMPulteGroup Inc
$6.0M
MCDMcDonald's Corp
$6.0M
SHELShell PLC
$6.0M
PFEPfizer Inc
$5.9M
HLTHilton Worldwide Holdings Inc
$5.7M
STSensata Technologies Holding plc
$5.7M
CSCOCisco Systems Inc
$5.5M
LASRnLight Inc
$5.5M
ABXAbacus Life Inc
$5.3M
N1UANew Oriental Education & Technology Group Inc
$5.3M
ARISUSDAris Water Solutions Inc
$5.2M
SOSouthern Co/The
$5.2M
UBSUBS Group AG
$5.1M
LUVSouthwest Airlines Co
$5.0M
BMYBristol-Myers Squibb Co
$5.0M
RYTMRhythm Pharmaceuticals Inc
$4.6M
SNNSmith & Nephew PLC
$4.6M
IRIngersoll Rand Inc
$4.5M
4I1Philip Morris International Inc
$4.3M
PSXPhillips 66
$4.3M
SPYSPDR S&P 500 ETF Trust
$4.2M
REGNRegeneron Pharmaceuticals Inc
$4.2M
NUENucor Corp
$4.1M
EFXEnerflex Ltd
$4.1M
SPHSuburban Propane Partners LP
$4.1M
GMREUSDGlobal Medical REIT Inc
$4.0M
BPBP PLC
$3.9M
VIAVViavi Solutions Inc
$3.8M
IPInternational Paper Co
$3.8M
MNDYMonday.com Ltd.
$3.7M
WYWeyerhaeuser Co
$3.5M
GLWCorning Inc
$3.3M
NRANRG Energy Inc
$3.1M
PreviousPage 6 of 8Next