Clearbridge Investments, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$116.2T
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
BURLBurlington Stores Inc | $122.7M |
VLTOVeralto Corp | $122.3M |
7SUSummit Materials Inc | $122.2M |
OTISOtis Worldwide Corp | $121.7M |
STZConstellation Brands Inc | $120.3M |
KKRKKR & Co Inc | $120.2M |
FTSFortis Inc/Canada | $119.0M |
AESAES Corp/The | $118.6M |
LYVLive Nation Entertainment Inc | $118.1M |
OTXOpen Text Corp | $117.6M |
ELVElevance Health Inc | $116.6M |
ITWIllinois Tool Works Inc | $115.9M |
MLMMartin Marietta Materials Inc | $115.4M |
APGAPI Group Corp | $115.1M |
BNSBank of Nova Scotia/The | $114.4M |
RAREUltragenyx Pharmaceutical Inc | $114.0M |
TKOTKO Group Holdings Inc | $114.0M |
MTGMGIC Investment Corp | $113.2M |
VRTVertiv Holdings Co | $112.4M |
WECWEC Energy Group Inc | $112.2M |
CCKCrown Holdings Inc | $111.9M |
MUSAMurphy USA Inc | $111.4M |
ITCIEURIntra-Cellular Therapies Inc | $111.2M |
PJTPJT Partners Inc | $109.9M |
AZPN1USDAspen Technology Inc | $109.6M |
TTELUS Corp | $109.3M |
IARTIntegra LifeSciences Holdings Corp | $107.8M |
0C3Endeavor Group Holdings Inc | $107.4M |
TDYTeledyne Technologies Inc | $107.2M |
LSCCLattice Semiconductor Corp | $107.2M |
ALGMAllegro MicroSystems Inc | $105.8M |
BWXTBWX Technologies Inc | $104.2M |
MTDRMatador Resources Co | $103.5M |
NSYNice Ltd | $103.3M |
PAAPlains All American Pipeline LP | $101.6M |
REEverest Group Ltd | $100.8M |
KEYSKeysight Technologies Inc | $100.6M |
FWONALiberty Media Corp-Liberty Formula One | $99.9M |
HESHess Corp | $99.5M |
CNSCohen & Steers Inc | $97.7M |
CEGConstellation Energy Corp | $95.4M |
BMOBank of Montreal | $95.3M |
PDPagerDuty Inc | $94.9M |
DEDeere & Co | $94.8M |
EMREmerson Electric Co | $94.3M |
WHDCactus Inc | $93.8M |
IRDMIridium Communications Inc | $93.3M |
EXEChesapeake Energy Corp | $93.0M |
DOOREURMasonite International Corp | $92.2M |
COSTCostco Wholesale Corp | $92.1M |
CRBGCorebridge Financial Inc | $92.0M |
EYENational Vision Holdings Inc | $90.6M |
AMAntero Midstream Corp | $90.2M |
BNBrookfield Corp | $89.2M |
BXBlackstone Inc | $89.1M |
ROSTRoss Stores Inc | $88.1M |
MDBMongoDB Inc | $87.1M |
WDCWestern Digital Corp | $86.8M |
DTEDTE Energy Co | $86.2M |
GIB/ACGI Inc | $85.9M |
BCEBCE Inc | $85.8M |
EMNEastman Chemical Co | $85.2M |
PLDProLogis Inc | $84.8M |
PPLPPL Corp | $84.8M |
RELXRELX PLC | $84.0M |
HESMHess Midstream LP | $83.0M |
FOXFFox Factory Holding Corp | $82.6M |
TECHBio-Techne Corp | $82.4M |
FTNTFortinet Inc | $81.1M |
CLColgate-Palmolive Co | $81.0M |
DTDynatrace Inc | $80.8M |
ANETEURArista Networks Inc | $80.4M |
GOGrocery Outlet Holding Corp | $79.3M |
BCPCBalchem Corp | $77.6M |
SBACSBA Communications Corp | $77.0M |
MTArcelorMittal SA | $76.8M |
DHRDanaher Corp | $76.7M |
TN1Tennant Co | $75.2M |
BEBloom Energy Corp | $74.9M |
TRPTC Energy Corp | $73.5M |
MODNEURModel N Inc | $73.2M |
GSGoldman Sachs Group Inc/The | $73.0M |
IEXIDEX Corp | $72.9M |
CERTCertara Inc | $72.8M |
COLDAmericold Realty Trust Inc | $72.7M |
AGNCAGNC Investment Corp | $72.4M |
LOWLowe's Cos Inc | $72.2M |
ATSATS Corp | $70.7M |
QLYSQualys Inc | $70.3M |
OWLBlue Owl Capital Inc | $68.7M |
CAECAE Inc | $68.4M |
TWTradeweb Markets Inc | $68.4M |
AMHAmerican Homes 4 Rent | $66.7M |
BLMNBloomin' Brands Inc | $66.2M |
BIPBrookfield Infrastructure Partners LP | $65.4M |
AVTRAvantor Inc | $65.4M |
PCTYPaylocity Holding Corp | $63.0M |
DWDMorgan Stanley | $62.9M |
VYXNCR Voyix Corp | $62.1M |
AZTAAzenta Inc | $61.8M |