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)

StockValue
VALValaris Limited
$12.6M
DKLDelek Logistics Partners LP
$12.5M
PEGPublic Service Enterprise Group Inc
$12.5M
TRVCCitigroup Inc
$12.4M
ASOAcademy Sports & Outdoors Inc
$12.4M
HELEHelen of Troy Ltd
$12.2M
WSFSWSFS Financial Corp
$12.1M
ENSEnerSys
$12.0M
SNYSanofi SA
$11.9M
WTWWillis Towers Watson PLC
$11.8M
RWTRedwood Trust Inc
$11.8M
DELLDell Technologies Inc
$11.6M
CNHICNH Industrial NV
$11.4M
MPMP Materials Corp
$11.4M
INSWInternational Seaways Inc
$11.4M
UTZUtz Brands Inc
$11.1M
ESNTEssent Group Ltd
$11.1M
WNCWabash National Corp
$11.1M
CXTCrane NXT Co
$11.0M
ITRIItron Inc
$11.0M
ALEXAlexander & Baldwin Inc
$10.9M
CMCCommercial Metals Co
$10.9M
LXPUSDLXP Industrial Trust
$10.8M
YETIYETI Holdings Inc
$10.8M
JBIJanus International Group Inc
$10.7M
ENPHEnphase Energy Inc
$10.5M
MRTNMarten Transport Ltd
$10.4M
CVLTCommVault Systems Inc
$10.4M
CAPLCrossAmerica Partners LP
$10.4M
REEverest Group Ltd
$10.3M
SHLSShoals Technologies Group Inc
$10.3M
ICFIICF International Inc
$10.2M
CRGYCrescent Energy Co
$9.9M
SEATVivid Seats Inc
$9.8M
WLKPWestlake Chemical Partners LP
$9.8M
OLNOlin Corp
$9.8M
IFFInternational Flavors & Fragrances Inc
$9.7M
AXSMAxsome Therapeutics Inc
$9.6M
URIUnited Rentals Inc
$9.5M
OSOnestream Inc
$9.3M
CMRCBigCommerce Holdings Inc
$9.3M
ATEXAnterix Inc
$9.2M
MURMurphy Oil Corp
$9.2M
CTOSCustom Truck One Source Inc
$9.0M
NGGNational Grid PLC
$8.9M
ABTAbbott Laboratories
$8.8M
KMBKimberly-Clark Corp
$8.7M
THCTenet Healthcare Corp
$8.6M
IWPiShares Russell Mid-Cap Growth ETF
$8.5M
EFAiShares MSCI EAFE ETF
$8.3M
HAINHain Celestial Group Inc/The
$7.9M
SPXCSPX Technologies Inc
$7.8M
HCCWarrior Met Coal Inc
$7.7M
IBMInternational Business Machines Corp
$7.6M
ARISUSDAris Water Solutions Inc
$7.4M
HLTHilton Worldwide Holdings Inc
$7.4M
WFCWells Fargo & Co
$7.4M
LUVSouthwest Airlines Co
$7.0M
GRT-UGranite Real Estate Investment Trust
$6.9M
INDIindie Semiconductor Inc
$6.9M
DINOHF Sinclair Corp
$6.9M
FDXFedEx Corp
$6.8M
MAMasterCard Inc
$6.8M
ARCOArcos Dorados Holdings Inc
$6.4M
CSCOCisco Systems Inc
$6.1M
KOFCoca-Cola Femsa SAB de CV
$6.1M
MTDMettler-Toledo International Inc
$5.9M
GDRXGoodRx Holdings Inc
$5.9M
EFXEnerflex Ltd
$5.8M
BMYBristol-Myers Squibb Co
$5.5M
PHMPulteGroup Inc
$5.3M
LASRnLight Inc
$5.3M
MCDMcDonald's Corp
$5.2M
4I1Philip Morris International Inc
$5.2M
$5.2M
IWFiShares Russell 1000 Growth ETF
$5.2M
CARRCarrier Global Corp
$5.1M
ABXAbacus Life Inc
$5.1M
IRIngersoll Rand Inc
$5.0M
SHELShell PLC
$5.0M
SHGShinhan Financial Group Co Ltd
$5.0M
TN1Tennant Co
$4.7M
BUDAnheuser-Busch InBev SA/NV
$4.7M
SOSouthern Co/The
$4.6M
IUSGiShares Core S&P U.S. Growth ETF
$4.4M
UBSUBS Group AG
$4.4M
N1UANew Oriental Education & Technology Group Inc
$4.3M
RBLXROBLOX Corp
$4.3M
STSensata Technologies Holding plc
$4.2M
TTENTotalEnergies SE
$4.0M
SPHSuburban Propane Partners LP
$3.9M
PSXPhillips 66
$3.8M
NRANRG Energy Inc
$3.7M
DECKDeckers Outdoor Corp
$3.5M
PFEPfizer Inc
$3.5M
GLWCorning Inc
$3.3M
BPBP PLC
$3.2M
MNDYmonday.com Ltd.
$3.2M
MEOHMethanex Corp
$3.1M
GMREUSDGlobal Medical REIT Inc
$3.1M
PreviousPage 6 of 8Next