Clearbridge Investments, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$110.7M

Holdings

747

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (747 positions)

StockValue
ELSEquity Lifestyle Properties Inc
$26K
LKQ1LKQ Corp
$26K
WF2Wintrust Financial Corp
$25K
MSMMSC Industrial Direct Co Inc
$25K
FLNCFluence Energy Inc
$25K
COLDAmericold Realty Trust Inc
$25K
IM8NInsmed Inc
$25K
TIXTTELUS International CDA Inc
$25K
QDELQuidelOrtho Corp
$24K
ARCCAres Capital Corp
$24K
LENLennar Corp
$24K
FQIDigital Realty Trust Inc
$23K
HHHHoward Hughes Holdings Inc
$23K
BLKBBlackbaud, Inc.
$23K
TEXTerex Corp
$22K
EXRExtra Space Storage Inc
$22K
OZKBank OZK
$22K
FITBFifth Third Bancorp
$22K
CYRXCryoPort Inc
$22K
GLPIGaming and Leisure Properties Inc
$22K
BMRNBioMarin Pharmaceutical Inc
$22K
VIAVViavi Solutions Inc
$22K
RUSHARush Enterprises Inc
$22K
BHVNBIOHAVEN LTD
$22K
AMGNAmgen Inc
$22K
SLABSilicon Laboratories Inc
$21K
LASRnLight Inc
$21K
HOMBHome Bancshares Inc/AR
$21K
SITESiteOne Landscape Supply Inc
$21K
XMTRXometry Inc
$21K
PRIMPrimoris Services Corp
$20K
PORPortland General Electric Co
$20K
EXPEagle Materials Inc
$20K
TGLSTecnoglass Inc
$20K
CDPCOPT Defense Properties
$19K
DINOHF Sinclair Corp
$19K
JBIJanus International Group Inc
$19K
SRPTSarepta Therapeutics Inc
$19K
CIGIColliers International Group Inc
$19K
ICFIICF International Inc
$19K
ECPGEncore Capital Group Inc
$18K
PENGSMART Global Holdings Inc
$18K
TRUPTrupanion Inc
$18K
ETRNUSDEquitrans Midstream Corp
$18K
GPIGroup 1 Automotive Inc
$18K
CSTMConstellium SE
$18K
SKYWSkywest Inc
$17K
VALVALARIS LTD
$17K
CVGWCalavo Growers Inc
$17K
WAFDWaFd Inc
$17K
DTMDT Midstream Inc
$17K
CYBRCyberArk Software Ltd
$17K
KFYKorn Ferry
$17K
AGOAssured Guaranty Ltd
$17K
PBVPrestige Consumer Healthcare Inc
$17K
KRGKite Realty Group Trust
$17K
STNStantec Inc
$17K
PCHPotlatchDeltic Corp
$16K
DKLDelek Logistics Partners LP
$16K
BLMNBloomin' Brands Inc
$16K
INDBIndependent Bank Corp
$16K
ACHCAcadia Healthcare Co Inc
$16K
UTZUtz Brands Inc
$16K
OXMOxford Industries Inc
$16K
PFEPfizer Inc
$16K
INTAIntapp Inc
$16K
ONON Semiconductor Corp
$15K
WNCWabash National Corp
$15K
PRGPROG Holdings Inc
$15K
APHAmphenol Corp
$15K
LIESun Life Financial Inc
$15K
ENSEnerSys
$15K
ARCADIUM LITHIUM PLC
$15K
RLJRLJ Lodging Trust
$15K
PLABPhotronics Inc
$15K
ESNTEssent Group Ltd
$15K
G2CEveri Holdings Inc
$15K
ITRIItron Inc
$15K
SUNSunoco LP
$15K
RCM1USDR1 RCM Inc
$14K
LRNStride Inc
$14K
HTDCorcept Therapeutics Inc
$14K
OGSONE Gas Inc
$14K
TCBITexas Capital Bancshares Inc
$14K
CNXCNX Resources Corp
$13K
MGYMagnolia Oil & Gas Corp
$13K
AIRCUSDApartment Income REIT Corp
$13K
HPHelmerich & Payne Inc
$13K
BBVABanco Bilbao Vizcaya Argentaria SA
$13K
MURMurphy Oil Corp
$13K
VCVisteon Corp
$13K
CMCCommercial Metals Co
$13K
ZLABZai Lab Ltd
$13K
CVLTCommVault Systems Inc
$13K
SEATVivid Seats Inc
$12K
AVNTAvient Corp
$12K
LXPUSDLXP Industrial Trust
$12K
SEDGSolarEdge Technologies Inc
$12K
ASOAcademy Sports & Outdoors Inc
$12K
BXPBoston Properties Inc
$12K
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