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 |
|---|---|
MURMurphy Oil Corp | $12K |
OGSONE Gas Inc | $12K |
HCQAMN Healthcare Services Inc | $12K |
—Sterling Check Corp | $11K |
GTNGray Television Inc | $11K |
CMCCommercial Metals Co | $11K |
AVNTAvient Corp | $11K |
HPHelmerich & Payne Inc | $11K |
CXTCrane NXT Co | $11K |
CNXCNX Resources Corp | $11K |
NARIUSDInari Medical Inc | $11K |
CTOSCustom Truck One Source Inc | $11K |
ASOAcademy Sports & Outdoors Inc | $11K |
ATEXAnterix Inc | $10K |
EXTRExtreme Networks Inc | $10K |
BBVABanco Bilbao Vizcaya Argentaria SA | $10K |
RPDRapid7 Inc | $10K |
AEISAdvanced Energy Industries Inc | $10K |
VCVisteon Corp | $10K |
RCM1USDR1 RCM Inc | $10K |
SEATVivid Seats Inc | $10K |
ALEXAlexander & Baldwin Inc | $9K |
IWDiShares Russell 1000 Value ETF | $9K |
WLKPWestlake Chemical Partners LP | $9K |
HUNHuntsman Corp | $9K |
FWONALiberty Media Corp-Liberty Formula One | $9K |
SPHSuburban Propane Partners LP | $9K |
IFFInternational Flavors & Fragrances Inc | $9K |
PAYPaymentus Holdings Inc | $8K |
KOFCoca-Cola Femsa SAB de CV | $8K |
GAMBGambling.com Group Limited | $8K |
—Olink Holding AB | $8K |
SNYSanofi SA | $8K |
GRT-UCADGranite Real Estate Investment Trust | $7K |
PAYXPaychex Inc | $7K |
MUFGMitsubishi UFJ Financial Group Inc | $7K |
EFAiShares MSCI EAFE ETF | $7K |
—WalkMe Ltd. | $7K |
MIRMMirum Pharmaceuticals Inc | $7K |
BUDAnheuser-Busch InBev SA/NV | $7K |
IBMInternational Business Machines Corp | $7K |
UNHUnitedHealth Group Inc | $6K |
NGGNational Grid PLC | $6K |
ULUnilever PLC | $6K |
XIFRNextEra Energy Partners LP | $6K |
BMYBristol-Myers Squibb Co | $6K |
BACVerizon Communications Inc | $5K |
UBSUBS Group AG | $5K |
MRVIMaravai LifeSciences Holdings Inc | $5K |
MLCOMelco Resorts & Entertainment Ltd | $5K |
NXPINXP Semiconductors NV | $5K |
MCDMcDonald's Corp | $5K |
SPXCSPX Technologies Inc | $5K |
PARA 5.75 04/01/24 AParamount Global | $5K |
SHELShell PLC | $5K |
KMBKimberly-Clark Corp | $5K |
LENLennar Corp | $5K |
CATCaterpillar Inc | $4K |
N1UANew Oriental Education & Technology Group Inc | $4K |
NUENucor Corp | $4K |
ARISUSDAris Water Solutions Inc | $4K |
GMREUSDGlobal Medical REIT Inc | $4K |
CARRCarrier Global Corp | $4K |
SOSouthern Co/The | $4K |
VRNAVerona Pharma PLC | $4K |
MYPSPlaystudios Inc | $4K |
URIUnited Rentals Inc | $4K |
BPBP PLC | $4K |
RYTMRhythm Pharmaceuticals Inc | $4K |
ADMArcher-Daniels-Midland Co | $4K |
PSXPhillips 66 | $4K |
DDDuPont de Nemours Inc | $3K |
MSCIMSCI Inc | $3K |
SGOViShares 0-3 Month Treasury Bond ETF | $3K |
DC4DexCom Inc | $3K |
DUKDuke Energy Corp | $3K |
EDConsolidated Edison Inc | $2K |
FDO.FMacy's Inc | $2K |
CSXCSX Corp | $2K |
IPInternational Paper Co | $2K |
TRINTrinity Capital Inc | $2K |
PKXPOSCO Holdings Inc | $2K |
REPLReplimune Group Inc | $2K |
CLSEURCelestica Inc | $2K |
FERGFerguson PLC | $2K |
TIXTTELUS International CDA Inc | $2K |
APPAppLovin Corp | $2K |
RACEFerrari NV | $2K |
WOPWoodside Energy Group Ltd | $2K |
EFXEnerflex Ltd | $2K |
PFFiShares Preferred and Income Securities ETF | $2K |
BEPBrookfield Renewable Partners LP | $2K |
SYYSysco Corp | $2K |
GLWCorning Inc | $2K |
BKBank of New York Mellon Corp/The | $2K |
G3VGreen Plains Inc | $2K |
MNDYMonday.com Ltd. | $2K |
SHGShinhan Financial Group Co Ltd | $2K |
VEEVVeeva Systems Inc | $2K |
ITUBItau Unibanco Holding SA | $2K |