Clearbridge Investments, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$116.2B
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PODDInsulet Corp | 1,327,851 | $288.1B | 247.88% | |
| 102 | WMTWalmart Inc | 1,814,810 | $286.1B | 246.15% | |
| 103 | BRK/BBerkshire Hathaway Inc | 792,220 | $282.6B | 243.09% | |
| 104 | APDAir Products and Chemicals Inc | 1,027,023 | $281.2B | 241.93% | |
| 105 | TSLATesla Inc | 1,109,213 | $275.6B | 237.13% | |
| 106 | ABNBAirbnb Inc | 1,989,511 | $270.9B | 233.03% | |
| 107 | METMetLife Inc | 4,011,837 | $265.3B | 228.25% | |
| 108 | PSAPUBLIC STORAGE | 861,028 | $262.6B | 225.94% | |
| 109 | RBCRBC Bearings Inc | 920,723 | $262.3B | 225.67% | |
| 110 | USBUS Bancorp | 5,974,323 | $258.6B | 222.46% | |
| 111 | WSCWillScot Mobile Mini Holdings Corp | 5,807,486 | $258.4B | 222.34% | |
| 112 | COPConocoPhillips | 2,204,771 | $255.9B | 220.17% | |
| 113 | CSCOCisco Systems Inc | 5,061,118 | $255.6B | 219.94% | |
| 114 | MPWRMonolithic Power Systems Inc | 390,036 | $246.0B | 211.67% | |
| 115 | PEPPepsiCo Inc | 1,442,118 | $244.9B | 210.72% | |
| 116 | RHCRH PLC | 3,532,378 | $244.3B | 210.18% | |
| 117 | PGRProgressive Corp/The | 1,533,138 | $244.2B | 210.09% | |
| 118 | MRVLMarvell Technology Inc | 4,039,319 | $243.6B | 209.59% | |
| 119 | PNCPNC Financial Services Group Inc/The | 1,563,308 | $242.1B | 208.27% | |
| 120 | AZNAstraZeneca PLC | 3,592,447 | $242.0B | 208.16% | |
| 121 | CVSCVS Health Corp | 3,046,216 | $240.5B | 206.94% | |
| 122 | NVONovo Nordisk A/S | 2,314,261 | $239.4B | 205.98% | |
| 123 | ISIIonis Pharmaceuticals Inc | 4,707,480 | $238.2B | 204.89% | |
| 124 | MLB1MercadoLibre Inc | 149,306 | $234.6B | 201.87% | |
| 125 | SCHWCharles Schwab Corp/The | 3,289,476 | $226.3B | 194.71% | |
| 126 | BJBJ's Wholesale Club Holdings Inc | 3,377,616 | $225.2B | 193.71% | |
| 127 | AXPAmerican Express Co | 1,195,120 | $223.9B | 192.63% | |
| 128 | DISWALT DISNEY COMPANY | 2,472,182 | $223.2B | 192.04% | |
| 129 | PFEPfizer Inc | 7,734,669 | $222.7B | 191.58% | |
| 130 | OKEOneok Inc | 3,163,012 | $222.1B | 191.09% | |
| 131 | HLNHaleon PLC | 26,581,902 | $218.8B | 188.22% | |
| 132 | SHOPShopify Inc | 2,787,112 | $217.1B | 186.79% | |
| 133 | SUSuncor Energy Inc | 6,673,111 | $213.8B | 183.95% | |
| 134 | WOLF*Wolfspeed Inc | 4,840,456 | $210.6B | 181.20% | |
| 135 | ETSYEtsy Inc | 2,592,022 | $210.1B | 180.74% | |
| 136 | FUODolby Laboratories Inc | 2,418,794 | $208.5B | 179.34% | |
| 137 | BKRBaker Hughes Co | 5,996,400 | $205.0B | 176.33% | |
| 138 | WINGWingstop Inc | 788,720 | $202.4B | 174.11% | |
| 139 | PENPenumbra Inc | 800,827 | $201.4B | 173.31% | |
| 140 | STXSeagate Technology Holdings PLC | 2,319,364 | $198.0B | 170.35% | |
| 141 | MAMasterCard Inc | 455,919 | $194.5B | 167.30% | |
| 142 | WFCWells Fargo & Co | 3,942,281 | $194.0B | 166.94% | |
| 143 | ADPAutomatic Data Processing Inc | 832,606 | $194.0B | 166.88% | |
| 144 | HIGHartford Financial Services Group Inc/The | 2,350,003 | $188.9B | 162.51% | |
| 145 | TRIThomson Reuters Corp | 1,283,166 | $187.6B | 161.42% | |
| 146 | GOOGAlphabet Inc | 1,311,361 | $184.8B | 159.00% | |
| 147 | TDToronto-Dominion Bank/The | 2,887,397 | $184.4B | 158.64% | |
| 148 | MPLXMPLX LP | 4,999,259 | $183.6B | 157.94% | |
| 149 | COTYCoty Inc | 14,745,121 | $183.1B | 157.56% | |
| 150 | NENoble Corporation PLC | 3,794,439 | $182.7B | 157.22% | |
| 151 | RYRoyal Bank of Canada | 1,791,165 | $181.1B | 155.84% | |
| 152 | CITCintas Corp | 299,378 | $180.4B | 155.23% | |
| 153 | GXOGXO Logistics Inc | 2,941,518 | $179.9B | 154.78% | |
| 154 | SGRYSurgery Partners Inc | 5,525,671 | $176.8B | 152.08% | |
| 155 | GMGeneral Motors Co | 4,796,672 | $172.3B | 148.23% | |
| 156 | WCNWaste Connections Inc | 1,153,882 | $172.2B | 148.18% | |
| 157 | VRNSVaronis Systems Inc | 3,722,692 | $168.6B | 145.02% | |
| 158 | CMECME Group Inc | 800,285 | $168.5B | 145.00% | |
| 159 | ARGXArgenx SE | 436,797 | $166.2B | 142.96% | |
| 160 | DOCSDoximity Inc | 5,922,010 | $166.1B | 142.86% | |
| 161 | SPLKCHFSplunk Inc | 1,085,556 | $165.4B | 142.29% | |
| 162 | LRCXEURLam Research Corp | 210,934 | $165.2B | 142.14% | |
| 163 | VSTVistra Corp | 4,244,963 | $163.5B | 140.68% | |
| 164 | MUMicron Technology Inc | 1,911,070 | $163.1B | 140.31% | |
| 165 | HLNEHamilton Lane Inc | 1,413,804 | $160.4B | 137.98% | |
| 166 | MCKMcKesson Corp | 343,148 | $158.9B | 136.68% | |
| 167 | KMIKinder Morgan Inc | 9,004,991 | $158.8B | 136.63% | |
| 168 | FISVFiserv Inc | 1,192,996 | $158.5B | 136.34% | |
| 169 | SBUXStarbucks Corp | 1,646,580 | $158.1B | 136.01% | |
| 170 | DOCUDocuSign Inc | 2,643,464 | $157.2B | 135.21% | |
| 171 | HQYHealthEquity Inc | 2,357,572 | $156.3B | 134.48% | |
| 172 | SPTSprout Social Inc | 2,532,339 | $155.6B | 133.86% | |
| 173 | FOURShift4 Payments Inc | 2,083,024 | $154.9B | 133.23% | |
| 174 | MSIMotorola Solutions Inc | 492,811 | $154.3B | 132.75% | |
| 175 | SONYSony Group Corp | 1,598,441 | $151.4B | 130.22% | |
| 176 | ECLEcolab Inc | 744,883 | $147.7B | 127.11% | |
| 177 | XPOXPO Inc | 1,674,612 | $146.7B | 126.19% | |
| 178 | XYZBlock Inc | 1,895,227 | $146.6B | 126.12% | |
| 179 | TXNTexas Instruments Inc | 853,788 | $145.5B | 125.21% | |
| 180 | APY1EURChampionX Corp | 4,943,831 | $144.4B | 124.24% | |
| 181 | WESWestern Midstream Partners LP | 4,915,235 | $143.8B | 123.73% | |
| 182 | EXPEExpedia Group Inc | 942,033 | $143.0B | 123.02% | |
| 183 | CNRCanadian National Railway Co | 1,121,368 | $140.9B | 121.20% | |
| 184 | WIXWix.com Ltd | 1,143,794 | $140.7B | 121.06% | |
| 185 | ASHAshland Inc | 1,656,654 | $139.7B | 120.17% | |
| 186 | FIVEFive Below Inc | 655,176 | $139.7B | 120.15% | |
| 187 | SHLSShoals Technologies Group Inc | 8,976,984 | $139.5B | 120.02% | |
| 188 | MSGSMadison Square Garden Sports Corp | 763,563 | $138.8B | 119.45% | |
| 189 | RRXRegal Rexnord Corp | 927,358 | $137.3B | 118.10% | |
| 190 | TTENTotalEnergies SE | 2,008,188 | $135.3B | 116.41% | |
| 191 | PYCRPaycor HCM Inc | 6,228,404 | $134.5B | 115.69% | |
| 192 | TRGPTarga Resources Corp | 1,547,715 | $134.4B | 115.67% | |
| 193 | PAGPPlains GP Holdings LP | 8,331,987 | $132.9B | 114.34% | |
| 194 | AEMAgnico Eagle Mines Ltd | 2,411,243 | $132.3B | 113.79% | |
| 195 | HEESEURH&E Equipment Services Inc | 2,522,898 | $132.0B | 113.56% | |
| 196 | HLIHoulihan Lokey Inc | 1,094,417 | $131.2B | 112.90% | |
| 197 | PGNYProgyny Inc | 3,492,360 | $129.8B | 111.71% | |
| 198 | CLHClean Harbors Inc | 740,597 | $129.2B | 111.19% | |
| 199 | CPRTCopart Inc | 2,571,410 | $126.0B | 108.40% | |
| 200 | CHTRCharter Communications Inc | 317,063 | $123.2B | 106.03% |