Clearbridge Investments, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$123.4B
Holdings
713
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMicron Technology Inc | 1,431,434 | $120.5B | 97.63% | |
| 202 | FTSFortis Inc/Canada | 2,892,968 | $120.3B | 97.46% | |
| 203 | OTISOtis Worldwide Corp | 1,298,514 | $120.3B | 97.46% | |
| 204 | DTDynatrace Inc | 2,207,192 | $120.0B | 97.22% | |
| 205 | HDBHDFC Bank Ltd | 1,874,329 | $119.7B | 97.00% | |
| 206 | BNSBank of Nova Scotia/The | 2,218,646 | $119.2B | 96.59% | |
| 207 | PYCRPaycor HCM Inc | 6,386,128 | $118.6B | 96.11% | |
| 208 | LSCCLattice Semiconductor Corp | 2,089,923 | $118.4B | 95.95% | |
| 209 | CCKCrown Holdings Inc | 1,421,951 | $117.6B | 95.29% | |
| 210 | CPRTCopart Inc | 2,014,389 | $115.6B | 93.69% | |
| 211 | CNSCohen & Steers Inc | 1,249,806 | $115.4B | 93.53% | |
| 212 | ORLYO'Reilly Automotive Inc | 97,021 | $115.0B | 93.24% | |
| 213 | MTGMGIC Investment Corp | 4,832,677 | $114.6B | 92.86% | |
| 214 | VRNSVaronis Systems Inc | 2,569,276 | $114.2B | 92.51% | |
| 215 | APGAPI Group Corp | 3,166,969 | $113.9B | 92.32% | |
| 216 | FT2First Horizon Corp | 5,626,107 | $113.3B | 91.83% | |
| 217 | PAGPPlains GP Holdings LP | 6,152,201 | $113.1B | 91.64% | |
| 218 | EMNEastman Chemical Co | 1,229,707 | $112.3B | 91.01% | |
| 219 | GPNGlobal Payments Inc | 995,487 | $111.6B | 90.41% | |
| 220 | BKRBaker Hughes Co | 2,707,639 | $111.1B | 90.01% | |
| 221 | HESHess Corp | 832,582 | $110.7B | 89.75% | |
| 222 | HLIHoulihan Lokey Inc | 635,360 | $110.3B | 89.42% | |
| 223 | WF2Wintrust Financial Corp | 865,409 | $107.9B | 87.47% | |
| 224 | AMHAmerican Homes 4 Rent | 2,821,944 | $105.6B | 85.58% | |
| 225 | IDXXIdexx Laboratories Inc | 252,128 | $104.2B | 84.48% | |
| 226 | HEESEURH&E Equipment Services Inc | 2,119,455 | $103.8B | 84.10% | |
| 227 | OWLBlue Owl Capital Inc | 4,457,672 | $103.7B | 84.03% | |
| 228 | SLBSchlumberger NV | 2,652,804 | $101.7B | 82.43% | |
| 229 | CTVACorteva Inc | 1,765,829 | $100.6B | 81.51% | |
| 230 | ASHAshland Inc | 1,407,423 | $100.6B | 81.51% | |
| 231 | CHKPCheck Point Software Technologies Ltd | 538,064 | $100.5B | 81.41% | |
| 232 | PJTPJT Partners Inc | 634,846 | $100.2B | 81.19% | |
| 233 | BWXTBWX Technologies Inc | 899,013 | $100.1B | 81.16% | |
| 234 | BLDRBuilders FirstSource Inc | 690,237 | $98.7B | 79.95% | |
| 235 | RELXRELX PLC | 2,151,851 | $97.7B | 79.21% | |
| 236 | RAREUltragenyx Pharmaceutical Inc | 2,322,205 | $97.7B | 79.18% | |
| 237 | FTNTFortinet Inc | 1,032,932 | $97.6B | 79.09% | |
| 238 | RRXRegal Rexnord Corp | 617,762 | $95.8B | 77.67% | |
| 239 | EXPEExpedia Group Inc | 512,981 | $95.6B | 77.46% | |
| 240 | FUODolby Laboratories Inc | 1,165,919 | $91.1B | 73.80% | |
| 241 | TECK/BTeck Resources Ltd | 2,238,569 | $90.7B | 73.53% | |
| 242 | PCVXVaxcyte Inc | 1,102,486 | $90.2B | 73.14% | |
| 243 | SGRYSurgery Partners Inc | 4,234,536 | $89.6B | 72.65% | |
| 244 | KVYOKlaviyo Inc | 2,168,336 | $89.4B | 72.47% | |
| 245 | WESWestern Midstream Partners LP | 2,324,043 | $89.3B | 72.38% | |
| 246 | FNVFranco-Nevada Corp | 756,117 | $88.9B | 72.06% | |
| 247 | TLNTalen Energy Corp | 437,111 | $88.1B | 71.37% | |
| 248 | TTELUS Corp | 6,177,634 | $83.8B | 67.89% | |
| 249 | MTBM&T Bank Corp | 438,577 | $82.5B | 66.83% | |
| 250 | OTXOpen Text Corp | 2,833,612 | $80.2B | 65.04% | |
| 251 | CYBRCyberArk Software Ltd | 240,801 | $80.2B | 65.02% | |
| 252 | LOWLowe's Cos Inc | 324,318 | $80.0B | 64.87% | |
| 253 | WCCWESCO International Inc | 440,031 | $79.6B | 64.53% | |
| 254 | CAECAE Inc | 3,133,171 | $79.5B | 64.45% | |
| 255 | AWMSkyworks Solutions Inc | 890,659 | $79.0B | 64.01% | |
| 256 | LWLamb Weston Holdings Inc | 1,180,629 | $78.9B | 63.94% | |
| 257 | SPTSprout Social Inc | 2,564,758 | $78.8B | 63.83% | |
| 258 | ITWIllinois Tool Works Inc | 305,762 | $77.5B | 62.83% | |
| 259 | BEBloom Energy Corp | 3,488,955 | $77.5B | 62.80% | |
| 260 | APO 6.75 07/31/26Apollo Global Management Inc | 890,203 | $77.4B | 62.70% | |
| 261 | TWTradeweb Markets Inc | 587,304 | $76.9B | 62.31% | |
| 262 | RBRKRubrik Inc | 1,173,215 | $76.7B | 62.14% | |
| 263 | CBRECBRE Group Inc | 580,186 | $76.2B | 61.73% | |
| 264 | BCEBCE Inc | 3,263,813 | $75.7B | 61.31% | |
| 265 | WHDCactus Inc | 1,284,023 | $74.9B | 60.73% | |
| 266 | ALGMAllegro MicroSystems Inc | 3,384,997 | $74.0B | 59.97% | |
| 267 | WDCWestern Digital Corp | 1,225,201 | $73.1B | 59.21% | |
| 268 | GLOBGlobant S.A. | 339,459 | $72.8B | 58.99% | |
| 269 | AESAES Corp/The | 5,579,921 | $71.8B | 58.20% | |
| 270 | MDTMedtronic PLC | 886,302 | $70.8B | 57.38% | |
| 271 | CMCanadian Imperial Bank of Commerce | 11,189 | $70.7B | 57.34% | |
| 272 | IEXIDEX Corp | 335,148 | $70.1B | 56.85% | |
| 273 | COTYCoty Inc | 9,824,638 | $68.4B | 55.42% | |
| 274 | FTAIFTAI Aviation Ltd. | 463,411 | $66.7B | 54.10% | |
| 275 | GIB/ACGI Inc | 610,547 | $66.7B | 54.09% | |
| 276 | BXBlackstone Inc | 383,771 | $66.2B | 53.63% | |
| 277 | MDBMongoDB Inc | 283,763 | $66.1B | 53.54% | |
| 278 | RDNTRadNet Inc | 942,082 | $65.8B | 53.32% | |
| 279 | CMECME Group Inc | 280,138 | $65.1B | 52.72% | |
| 280 | HESMHess Midstream LP | 1,751,875 | $64.9B | 52.57% | |
| 281 | SBACSBA Communications Corp | 315,544 | $64.3B | 52.12% | |
| 282 | AESIAtlas Energy Solutions Inc | 2,866,378 | $63.6B | 51.52% | |
| 283 | DWDMorgan Stanley | 500,016 | $62.9B | 50.95% | |
| 284 | HIGHartford Financial Services Group Inc/The | 568,959 | $62.2B | 50.44% | |
| 285 | ROADConstruction Partners Inc | 702,823 | $62.2B | 50.39% | |
| 286 | TTDTrade Desk Inc/The | 524,028 | $61.6B | 49.91% | |
| 287 | SLGNSilgan Holdings Inc | 1,158,629 | $60.3B | 48.87% | |
| 288 | NEENextEra Energy Inc | 839,682 | $60.2B | 48.79% | |
| 289 | BCPCBalchem Corp | 368,310 | $60.0B | 48.65% | |
| 290 | FBINFortune Brands Innovations Inc | 877,658 | $60.0B | 48.60% | |
| 291 | LYGLloyds Banking Group PLC | 21,754,568 | $59.2B | 47.96% | |
| 292 | FANGDiamondback Energy Inc | 359,966 | $59.0B | 47.79% | |
| 293 | OSISOSI Systems Inc | 348,821 | $58.4B | 47.33% | |
| 294 | COSTCostco Wholesale Corp | 63,070 | $57.8B | 46.83% | |
| 295 | TECHBio-Techne Corp | 801,625 | $57.7B | 46.80% | |
| 296 | PCTYPaylocity Holding Corp | 287,713 | $57.4B | 46.51% | |
| 297 | NCNOnCino Inc | 1,708,602 | $57.4B | 46.50% | |
| 298 | AMAntero Midstream Corp | 3,797,393 | $57.3B | 46.44% | |
| 299 | CROXCrocs Inc | 522,809 | $57.3B | 46.41% | |
| 300 | CLColgate-Palmolive Co | 627,425 | $57.0B | 46.23% |