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 |
|---|---|
WYWeyerhaeuser Co | $3.1M |
INSPInspire Medical Systems Inc | $3.0M |
KROSKeros Therapeutics Inc | $3.0M |
NUENucor Corp | $3.0M |
AYS1Sandstorm Gold Ltd | $2.9M |
BKBank of New York Mellon Corp/The | $2.9M |
CHTRCharter Communications Inc | $2.8M |
REGNRegeneron Pharmaceuticals Inc | $2.8M |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $2.8M |
SOBOSouth Bow Corp | $2.6M |
BACVerizon Communications Inc | $2.6M |
LIESun Life Financial Inc | $2.6M |
DDDuPont de Nemours Inc | $2.6M |
VLOValero Energy Corp | $2.6M |
MLTXMoonLake Immunotherapeutics | $2.3M |
HPEHewlett Packard Enterprise Co | $2.2M |
XLUUtilities Select Sector SPDR Fund | $2.1M |
ELVElevance Health Inc | $2.1M |
CATCaterpillar Inc | $2.0M |
PFFiShares Preferred and Income Securities ETF | $2.0M |
EVRGEvergy Inc | $2.0M |
AEPAmerican Electric Power Co Inc | $2.0M |
BEPBrookfield Renewable Partners LP | $1.7M |
HUBBHubbell Inc | $1.7M |
MMM3M Co | $1.6M |
CSXCSX Corp | $1.6M |
FDO.FMacy's Inc | $1.5M |
EXRExtra Space Storage Inc | $1.5M |
ITUBItau Unibanco Holding SA | $1.5M |
LLoews Corp | $1.5M |
DRIDarden Restaurants Inc | $1.5M |
HBMHudbay Minerals Inc | $1.4M |
EDConsolidated Edison Inc | $1.4M |
CLNEClean Energy Fuels Corp | $1.3M |
WMSAdvanced Drainage Systems Inc | $1.3M |
KVUEKenvue Inc | $1.3M |
DUKDuke Energy Corp | $1.3M |
AGMFederal Agricultural Mortgage Corp | $1.3M |
KNTKKinetik Holdings Inc | $1.2M |
AMEAmetek Inc | $1.2M |
G3VGreen Plains Inc | $1.1M |
PKXPOSCO Holdings Inc | $1.1M |
GEGeneral Electric Co | $1.0M |
UHSUniversal Health Services Inc | $991K |
FLCBFranklin U.S. Core Bond ETF | $986K |
NUNu Holdings Ltd. | $952K |
MCSMarcus Corp/The | $903K |
GSKGSK PLC | $902K |
UPSUnited Parcel Service Inc | $902K |
BAMBrookfield Asset Management Ltd | $875K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $823K |
NSCNorfolk Southern Corp | $775K |
HSYHershey Co/The | $752K |
IJHiShares Core S&P Mid-Cap ETF | $715K |
SHYiShares 1-3 Year Treasury Bond ETF | $691K |
GQ9SPDR Gold Shares | $682K |
IJRiShares Core S&P Small-Cap ETF | $679K |
OPCHOption Care Health Inc | $661K |
MARMarriott International Inc/MD | $629K |
SYYSysco Corp | $629K |
IWRiShares Russell Mid-Cap ETF | $595K |
GISGeneral Mills Inc | $587K |
GEVGE Vernova Inc | $565K |
PAYXPaychex Inc | $561K |
IWOiShares Russell 2000 Growth ETF | $554K |
HALHalliburton Co | $544K |
GDXVanEck Gold Miners ETF/USA | $543K |
JJacobs Solutions Inc | $534K |
ATOAtmos Energy Corp | $522K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $522K |
VTIVanguard Total Stock Market ETF | $489K |
WOLF*Wolfspeed Inc | $483K |
FASTFastenal Co | $457K |
XLFFinancial Select Sector SPDR Fund | $453K |
ADIAnalog Devices Inc | $447K |
RCI/BRogers Communications Inc/Ontario | $426K |
IWViShares Russell 3000 ETF | $423K |
CELHCelsius Holdings Inc | $410K |
AMDAdvanced Micro Devices Inc | $377K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $367K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $367K |
AGGiShares Core U.S. Aggregate Bond ETF | $362K |
UHALU-Haul Holding Co | $359K |
ETREntergy Corp | $352K |
PAGPenske Automotive Group Inc | $351K |
CSTMConstellium SE | $347K |
FISFidelity National Information Services Inc | $346K |
APY1EURChampionX Corp | $330K |
ABXBarrick Gold Corp | $328K |
CPNGCoupang Inc | $327K |
TAT&T Inc | $322K |
BSXBoston Scientific Corp | $295K |
FLSPFranklin Systematic Style Premia ETF | $291K |
CMICummins Inc | $279K |
WBSWebster Financial Corp | $277K |
REYNReynolds Consumer Products Inc | $256K |
ADMArcher-Daniels-Midland Co | $253K |
BIIBBiogen Inc | $242K |
VIGIVanguard International Dividend Appreciation ETF | $240K |
BIPCBrookfield Infrastructure Corp Ordinary Shares - Class A | $233K |