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 | Value |
|---|---|
BA 6 10/15/27Boeing Co/The | $27.2M |
NNNNNN REIT Inc | $27.1M |
CQPCheniere Energy Partners LP | $27.1M |
COOCooper Cos Inc/The | $27.0M |
LINELineage Inc | $26.8M |
PSTGPure Storage Inc | $26.7M |
LADLithia Motors Inc | $26.5M |
DDOGDatadog Inc | $26.5M |
VKTXViking Therapeutics Inc | $25.8M |
1GSNNovanta Inc | $25.1M |
FLRFluor Corp | $25.1M |
LNWOLight & Wonder Inc | $24.9M |
YOUClear Secure Inc | $24.8M |
NKENIKE Inc | $24.6M |
HOMBHome Bancshares Inc/AR | $24.4M |
HTDCorcept Therapeutics Inc | $24.3M |
EEFTEuronet Worldwide Inc | $24.0M |
SCIService Corp International/US | $23.7M |
FIXComfort Systems USA Inc | $23.4M |
OZKBank OZK | $23.1M |
ROSTRoss Stores Inc | $22.9M |
DKNGDraftKings Inc | $22.8M |
WPMWheaton Precious Metals Corp | $22.8M |
QLYSQualys Inc | $22.7M |
ROIVRoivant Sciences Ltd. | $22.0M |
TIXTTELUS International CDA Inc | $22.0M |
PRIMPrimoris Services Corp | $21.2M |
IWDiShares Russell 1000 Value ETF | $21.2M |
EQREquity Residential | $21.1M |
CDPCOPT Defense Properties | $21.0M |
MTHMeritage Homes Corp | $20.5M |
PORPortland General Electric Co | $20.3M |
VVVValvoline Inc | $20.3M |
KRGKite Realty Group Trust | $20.2M |
MHKMohawk Industries Inc | $20.1M |
AAONAAON Inc | $19.8M |
LKQ1LKQ Corp | $19.5M |
INDBIndependent Bank Corp | $19.5M |
BHVNBiohaven Ltd. | $19.5M |
RTORentokil Initial PLC | $19.5M |
MCXMcCormick & Co Inc/MD | $19.3M |
FQIDigital Realty Trust Inc | $19.2M |
AMGNAmgen Inc | $19.2M |
OSCROscar Health Inc | $19.1M |
WAFDWaFd Inc | $19.1M |
MODModine Manufacturing Co | $18.9M |
RUSHARush Enterprises Inc | $18.9M |
WSMWilliams-Sonoma Inc | $18.7M |
PBVPrestige Consumer Healthcare Inc | $18.7M |
ECPGEncore Capital Group Inc | $18.5M |
LRNStride Inc | $18.3M |
SRRKScholar Rock Holding Corp | $18.2M |
ALGTAllegiant Travel Co | $18.1M |
FNDFloor & Decor Holdings Inc | $17.9M |
NXPINXP Semiconductors NV | $17.8M |
PRGPROG Holdings Inc | $17.8M |
AZPN1USDAspen Technology Inc | $17.5M |
HLMNHillman Solutions Corp | $17.5M |
CWSTCasella Waste Systems Inc | $17.5M |
ENQEntegris Inc | $17.3M |
TCBITexas Capital Bancshares Inc | $17.3M |
BGCBGC Group Inc | $17.3M |
AROCArchrock Inc | $17.2M |
SKYWSkywest Inc | $17.1M |
TEXTerex Corp | $17.1M |
AGOAssured Guaranty Ltd | $16.8M |
TFXTeleflex Inc | $16.8M |
PLABPhotronics Inc | $16.8M |
BABAAlibaba Group Holding Ltd | $16.3M |
SITESiteOne Landscape Supply Inc | $16.1M |
CRTOCriteo SA | $16.0M |
DTMDT Midstream Inc | $15.9M |
EXPEagle Materials Inc | $15.8M |
TRUPTrupanion Inc | $15.6M |
FITBFifth Third Bancorp | $15.6M |
CWANClearwater Analytics Holdings Inc | $15.5M |
HPE 7.625 09/01/27Hewlett Packard Enterprise Co | $15.4M |
BABoeing Co/The | $15.3M |
BEPCBrookfield Renewable Corp | $15.2M |
OGSONE Gas Inc | $14.5M |
VRNAVerona Pharma PLC | $14.5M |
XPROExpro Group Holdings N.V. | $14.4M |
GAMBGambling.com Group Limited | $14.3M |
VCVisteon Corp | $14.2M |
ESEversource Energy | $14.1M |
TGLSTecnoglass Inc. | $14.1M |
BMRNBioMarin Pharmaceutical Inc | $13.8M |
EXTRExtreme Networks Inc | $13.8M |
PCHPotlatchDeltic Corp | $13.6M |
QTWOQ2 Holdings Inc | $13.5M |
GTLBGitlab Inc | $13.5M |
RLJRLJ Lodging Trust | $13.4M |
GRDNGuardian Pharmacy Services Inc | $13.4M |
KFYKorn Ferry | $13.3M |
OXMOxford Industries Inc | $13.2M |
PENGPenguin Solutions Inc | $13.1M |
FWONALiberty Media Corp-Liberty Formula One | $13.0M |
ACHCAcadia Healthcare Co Inc | $13.0M |
COINCoinbase Global Inc | $12.9M |
FWRGFirst Watch Restaurant Group Inc | $12.7M |