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 |
|---|---|
AYS1Sandstorm Gold Ltd | $2.9M |
VLOValero Energy Corp | $2.8M |
INSPInspire Medical Systems Inc | $2.8M |
BKBank of New York Mellon Corp/The | $2.7M |
MEOHMethanex Corp | $2.7M |
DECKDeckers Outdoor Corp | $2.7M |
PFFiShares Preferred and Income Securities ETF | $2.6M |
ITUBItau Unibanco Holding SA | $2.6M |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $2.5M |
LIESun Life Financial Inc | $2.4M |
CHTRCharter Communications Inc | $2.4M |
VEEVVeeva Systems Inc | $2.4M |
PLTRPalantir Technologies Inc | $2.3M |
DDDuPont de Nemours Inc | $2.3M |
BEPBrookfield Renewable Partners LP | $2.2M |
XLUUtilities Select Sector SPDR Fund | $2.2M |
AEPAmerican Electric Power Co Inc | $2.2M |
CATCaterpillar Inc | $2.2M |
EDConsolidated Edison Inc | $1.9M |
MMM3M Co | $1.9M |
ADMArcher-Daniels-Midland Co | $1.9M |
EXRExtra Space Storage Inc | $1.8M |
WMSAdvanced Drainage Systems Inc | $1.8M |
PKXPOSCO Holdings Inc | $1.8M |
LINLINDE PLC | $1.8M |
MLTXMoonLake Immunotherapeutics | $1.7M |
AMATApplied Materials Inc | $1.7M |
CSXCSX Corp | $1.7M |
EVRGEvergy Inc | $1.7M |
HUBBHubbell Inc | $1.6M |
G3VGreen Plains Inc | $1.6M |
CLNEClean Energy Fuels Corp | $1.5M |
DC4DexCom Inc | $1.4M |
FDO.FMacy's Inc | $1.4M |
LLoews Corp | $1.4M |
GEGeneral Electric Co | $1.4M |
DUKDuke Energy Corp | $1.3M |
DRIDarden Restaurants Inc | $1.3M |
UHSUniversal Health Services Inc | $1.3M |
IWPiShares Russell Mid-Cap Growth ETF | $1.2M |
AGMFederal Agricultural Mortgage Corp | $1.2M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.1M |
AMEAmetek Inc | $1.1M |
GSKGSK PLC | $1.1M |
HSYHershey Co/The | $1.0M |
FLCBFranklin U.S. Core Bond ETF | $1.0M |
COINCoinbase Global Inc | $1.0M |
IUSGiShares Core S&P U.S. Growth ETF | $1.0M |
TKRTimken Co/The | $968K |
KNTKKinetik Holdings Inc | $950K |
0E41EnLink Midstream LLC | $928K |
OPCHOption Care Health Inc | $892K |
CSTMConstellium SE | $883K |
IWDiShares Russell 1000 Value ETF | $875K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $838K |
NSCNorfolk Southern Corp | $831K |
BAMBrookfield Asset Management Ltd | $798K |
CMCanadian Imperial Bank of Commerce | $717K |
IJHiShares Core S&P Mid-Cap ETF | $715K |
WOLF*Wolfspeed Inc | $703K |
GISGeneral Mills Inc | $694K |
GDXVanEck Gold Miners ETF/USA | $692K |
IJRiShares Core S&P Small-Cap ETF | $689K |
IWFiShares Russell 1000 Growth ETF | $688K |
GQ9SPDR Gold Shares | $684K |
XLFFinancial Select Sector SPDR Fund | $681K |
HALHalliburton Co | $673K |
SYYSysco Corp | $641K |
MARMarriott International Inc/MD | $582K |
RCI/BRogers Communications Inc/Ontario | $582K |
IBNICICI Bank Ltd | $558K |
DOXAmdocs Ltd | $558K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $540K |
PAYXPaychex Inc | $536K |
JJacobs Solutions Inc | $523K |
ATOAtmos Energy Corp | $520K |
AMDAdvanced Micro Devices Inc | $512K |
ADIAnalog Devices Inc | $484K |
FASTFastenal Co | $482K |
ABXBarrick Gold Corp | $420K |
UHALU-Haul Holding Co | $402K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $380K |
REYNReynolds Consumer Products Inc | $375K |
AGGiShares Core U.S. Aggregate Bond ETF | $374K |
PAGPenske Automotive Group Inc | $373K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $370K |
TAT&T Inc | $359K |
FISFidelity National Information Services Inc | $359K |
EROERO Copper Corp | $356K |
BSXBoston Scientific Corp | $351K |
ETREntergy Corp | $311K |
DDominion Energy Inc | $296K |
FLSPFranklin Systematic Style Premia ETF | $292K |
CMICummins Inc | $275K |
NVSNNovartis AG | $270K |
VIGIVanguard International Dividend Appreciation ETF | $264K |
SLBSchlumberger NV | $258K |
FNFFidelity National Financial Inc | $252K |
8CWCrown Castle Inc | $250K |
KEXKirby Corp | $244K |