Clearbridge Investments, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$102.9M
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
ENQEntegris Inc | $27K |
RJFRaymond James Financial Inc | $27K |
GENGen Digital Inc | $27K |
ODDOddity Tech Ltd. | $27K |
BROSDutch Bros Inc | $27K |
HHHHoward Hughes Holdings Inc | $27K |
LMTLockheed Martin Corp | $26K |
TECK/BTeck Resources Ltd | $26K |
SCIService Corp International/US | $26K |
BMRNBioMarin Pharmaceutical Inc | $26K |
TRUPTrupanion Inc | $26K |
ZETAZeta Global Holdings Corp | $26K |
GTLBGitlab Inc | $25K |
CCSCentury Communities Inc | $25K |
OZKBank OZK | $25K |
ABTAbbott Laboratories | $25K |
STNStantec Inc | $24K |
HOLXHologic Inc | $24K |
SLABSilicon Laboratories Inc | $24K |
WF2Wintrust Financial Corp | $23K |
LAMRLamar Advertising Co | $23K |
BLKBBlackbaud, Inc. | $23K |
ARCCAres Capital Corp | $23K |
ELSEquity Lifestyle Properties Inc | $23K |
CALYTopgolf Callaway Brands Corp | $23K |
NMIHNMI Holdings Inc | $23K |
GLPIGaming and Leisure Properties Inc | $23K |
HNMOrmat Technologies Inc | $22K |
DHDefinitive Healthcare Corp | $22K |
LASRnLight Inc | $22K |
ZLABZai Lab Ltd | $22K |
HOMBHome Bancshares Inc/AR | $22K |
RUSHARush Enterprises Inc | $21K |
FITBFifth Third Bancorp | $21K |
IWFiShares Russell 1000 Growth ETF | $21K |
AELUSDAmerican Equity Investment Life Holding Co | $21K |
SWAVUSDShockwave Medical Inc | $21K |
CFLTConfluent Inc | $20K |
ITRIItron Inc | $20K |
CDPCOPT Defense Properties | $20K |
SITESiteOne Landscape Supply Inc | $19K |
APHAmphenol Corp | $19K |
MEDPMedpace Holdings Inc | $19K |
INDBIndependent Bank Corp | $19K |
TEXTerex Corp | $19K |
CYRXCryoPort Inc | $19K |
MGYMagnolia Oil & Gas Corp | $19K |
WAFDWaFd Inc | $19K |
LTHM1EURLivent Corp | $18K |
BXPBoston Properties Inc | $18K |
EXPEagle Materials Inc | $18K |
PORPortland General Electric Co | $18K |
AGOAssured Guaranty Ltd | $18K |
KRGKite Realty Group Trust | $18K |
CVLTCommVault Systems Inc | $18K |
GPIGroup 1 Automotive Inc | $18K |
CVGWCalavo Growers Inc | $18K |
BHVNBiohaven, Ltd. | $18K |
SEDGSolarEdge Technologies Inc | $17K |
PRIMPrimoris Services Corp | $17K |
ECPGEncore Capital Group Inc | $17K |
DINOHF Sinclair Corp | $17K |
DKLDelek Logistics Partners LP | $17K |
PCHPotlatchDeltic Corp | $17K |
TGLSTecnoglass Inc. | $17K |
PBVPrestige Consumer Healthcare Inc | $17K |
ENSEnerSys | $16K |
G2CEveri Holdings Inc | $16K |
ICFIICF International Inc | $16K |
PLABPhotronics Inc | $16K |
JBIJanus International Group Inc | $16K |
AIRCUSDApartment Income REIT Corp | $15K |
KFYKorn Ferry | $15K |
CSTMConstellium SE | $15K |
LIESun Life Financial Inc | $15K |
ACHCAcadia Healthcare Co Inc | $15K |
IBPInstalled Building Products Inc | $15K |
VALValaris Limited | $15K |
DTMDT Midstream Inc | $15K |
RLJRLJ Lodging Trust | $15K |
ETRNUSDEquitrans Midstream Corp | $14K |
LINCalvert international Responsible Index ETF | $14K |
GWREGuidewire Software Inc | $14K |
MRTNMarten Transport Ltd | $14K |
CAPLCrossAmerica Partners LP | $14K |
OXMOxford Industries Inc | $14K |
TCBITexas Capital Bancshares Inc | $14K |
SRPTSarepta Therapeutics Inc | $14K |
WNCWabash National Corp | $13K |
ESNTEssent Group Ltd | $13K |
LRNStride Inc | $13K |
LXPUSDLXP Industrial Trust | $13K |
MPMP Materials Corp | $13K |
UTZUtz Brands Inc | $13K |
PRGPROG Holdings Inc | $13K |
RWTRedwood Trust Inc | $13K |
INDIindie Semiconductor Inc | $13K |
CMRCBigCommerce Holdings Inc | $12K |
SKYWSkywest Inc | $12K |
ARCOArcos Dorados Holdings Inc | $12K |