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)

StockValue
KVYOKlaviyo Inc
$60.4M
ENVUSDEnvestnet Inc
$59.6M
AINAlbany International Corp
$58.7M
CBRECBRE Group Inc
$57.9M
CROXCrocs Inc
$57.8M
ACGLArch Capital Group Ltd
$57.7M
BKNGBooking Holdings Inc
$57.0M
CNHICNH Industrial NV
$56.9M
FT2First Horizon Corp
$56.9M
MCXMcCormick & Co Inc/MD
$56.5M
OMFOneMain Holdings Inc
$56.4M
CRCCanadian Natural Resources Ltd
$56.0M
BSYBentley Systems Inc
$55.6M
ATKRAtkore Inc
$55.5M
MSMMSC Industrial Direct Co Inc
$55.1M
SSentinelOne Inc
$55.1M
CQPCheniere Energy Partners LP
$55.1M
EEFTEuronet Worldwide Inc
$55.1M
RTORentokil Initial PLC
$54.5M
WBDWarner Bros Discovery Inc
$54.4M
AREAlexandria Real Estate Equities Inc
$53.7M
BNTXBioNTech SE
$53.5M
PEOExelon Corp
$53.5M
TTTrane Technologies PLC
$53.4M
1GSNNovanta Inc
$52.2M
BLKCHFBlackRock Inc
$51.9M
GLOBGlobant S.A.
$50.8M
OSISOSI Systems Inc
$50.4M
IASIntegral Ad Science Holding Corp
$50.3M
NVTnVent Electric PLC
$50.3M
APAAPA Corp
$49.9M
SMARGBPSmartsheet Inc
$49.3M
MTCHMatch Group Inc
$48.3M
MDTMedtronic PLC
$47.8M
MTBM&T Bank Corp
$47.3M
STSensata Technologies Holdings PLC
$46.8M
MMSMAXIMUS Inc
$46.7M
MFCManulife Financial Corp
$46.6M
AWCAmerican Water Works Co Inc
$46.5M
FRSHFreshworks Inc
$45.9M
CSGPCoStar Group Inc
$45.5M
WSMWilliams-Sonoma Inc
$45.5M
NBIXNeurocrine Biosciences Inc
$44.9M
CMCanadian Imperial Bank of Commerce
$44.8M
REZIResideo Technologies Inc
$44.6M
OMCLOmnicell Inc
$44.6M
MOG/AMoog Inc
$44.4M
GATXGATX Corp
$44.4M
FWRDUSDForward Air Corp
$42.5M
RGLDRoyal Gold Inc
$42.3M
HLMNHillman Solutions Corp
$42.3M
AEEAmeren Corp
$42.2M
ONON Semiconductor Corp
$41.8M
STVNStevanato Group S.p.A.
$41.7M
HDBHDFC Bank Ltd
$41.0M
SNPSSynopsys Inc
$40.8M
PAHUSDElement Solutions Inc
$40.8M
SUISun Communities Inc
$40.7M
NSUSDNuStar Energy LP
$40.2M
CTVACorteva Inc
$40.0M
OLNOlin Corp
$40.0M
APO 6.75 07/31/26Apollo Global Management Inc
$39.7M
GHGuardant Health Inc
$39.7M
WKWorkiva Inc
$38.9M
LADLithia Motors Inc
$38.7M
PCRXPacira BioSciences Inc
$38.7M
FSVFirstService Corp
$38.3M
ALKAlaska Air Group Inc
$38.3M
XMTRXometry Inc
$37.8M
GELGenesis Energy LP
$37.8M
JAMFJamf Holding Corp
$37.2M
HAYWHayward Holdings Inc
$36.9M
DSGDescartes Systems Group Inc/The
$36.8M
BALLBall Corp
$36.6M
MGRCMcGrath RentCorp
$36.4M
NCNOnCino Inc
$36.1M
EQHEquitable Holdings Inc
$36.0M
EXRExtra Space Storage Inc
$35.7M
PCORProcore Technologies Inc
$35.6M
COOCooper Cos Inc/The
$35.4M
KELKellanova
$35.4M
VIAVViavi Solutions Inc
$35.4M
FNDFloor & Decor Holdings Inc
$35.1M
QCOMQUALCOMM Inc
$34.6M
IUSGiShares Core S&P U.S. Growth ETF
$34.5M
SIXEURSix Flags Entertainment Corp
$34.4M
CVECENOVUS ENERGY INC
$34.4M
ZBRAZebra Technologies Corp
$34.1M
QDELQuidelOrtho Corp
$34.0M
FLNCFluence Energy Inc
$34.0M
WPMWheaton Precious Metals Corp
$33.9M
MTDMettler-Toledo International Inc
$33.7M
CBChubb Ltd
$33.5M
KRTXKaruna Therapeutics Inc
$33.5M
LNTHLantheus Holdings Inc
$33.4M
EVBGEUREverbridge Inc
$33.2M
SLBSchlumberger NV
$33.2M
SPYSPDR S&P 500 ETF Trust
$33.1M
NATLNCR Atleos Corp
$32.8M
FLSFlowserve Corp
$32.7M
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