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)
| Stock | Value |
|---|---|
ENPHEnphase Energy Inc | $12K |
AVNTAvient Corp | $12K |
LXPUSDLXP Industrial Trust | $12K |
BXPBoston Properties Inc | $12K |
RWTRedwood Trust Inc | $11K |
NARIUSDInari Medical Inc | $11K |
INDIindie Semiconductor Inc | $11K |
CTOSCustom Truck One Source Inc | $11K |
FWRDUSDForward Air Corp | $10K |
ARCOArcos Dorados Holdings Inc | $10K |
HCQAMN Healthcare Services Inc | $10K |
ATEXAnterix Inc | $10K |
FWONALiberty Media Corp-Liberty Formula One | $10K |
AEISAdvanced Energy Industries Inc | $10K |
CAPLCrossAmerica Partners LP | $10K |
ALEXAlexander & Baldwin Inc | $10K |
IFFInternational Flavors & Fragrances Inc | $9K |
CMRCBigCommerce Holdings Inc | $9K |
MPMP Materials Corp | $9K |
ULUnilever PLC | $9K |
SPHSuburban Propane Partners LP | $9K |
HCCWarrior Met Coal Inc | $9K |
WLKPWestlake Chemical Partners LP | $9K |
MUFGMitsubishi UFJ Financial Group Inc | $9K |
HUNHuntsman Corp | $9K |
ABTAbbott Laboratories | $9K |
GAMBGambling.com Group Limited | $8K |
KOFCoca-Cola Femsa SAB de CV | $8K |
GTNGray Television Inc | $8K |
ARISUSDAris Water Solutions Inc | $8K |
SNYSanofi SA | $8K |
IBMInternational Business Machines Corp | $8K |
AXSMAxsome Therapeutics Inc | $7K |
GRT-UCADGranite Real Estate Investment Trust | $7K |
PAYPaymentus Holdings Inc | $7K |
PAYXPaychex Inc | $7K |
RPDRapid7 Inc | $7K |
NGGNational Grid PLC | $6K |
BUDAnheuser-Busch InBev SA/NV | $6K |
XIFRNextEra Energy Partners LP | $6K |
MIRMMirum Pharmaceuticals Inc | $6K |
EXTRExtreme Networks Inc | $6K |
SPXCSPX Technologies Inc | $6K |
MAMasterCard Inc | $6K |
STSENSATA TECHNOLOGIES HOLDING | $6K |
MRVIMaravai LifeSciences Holdings Inc | $6K |
N1UANew Oriental Education & Technology Group Inc | $6K |
SHELShell PLC | $6K |
BACVerizon Communications Inc | $6K |
BMYBristol-Myers Squibb Co | $6K |
WKMEWalkMe Ltd | $5K |
NUENucor Corp | $5K |
NXPINXP Semiconductors NV | $5K |
KMBKimberly-Clark Corp | $5K |
MCDMcDonald's Corp | $5K |
DC4DexCom Inc | $5K |
UBSUBS Group AG | $5K |
PSXPhillips 66 | $5K |
CARRCarrier Global Corp | $4K |
PARA 5.75 04/01/24 AParamount Global | $4K |
MYPSPlaystudios Inc | $4K |
SOSouthern Co/The | $4K |
SHGShinhan Financial Group Co Ltd | $4K |
BPBP PLC | $4K |
VRNAVerona Pharma PLC | $4K |
MLCOMelco Resorts & Entertainment Ltd | $4K |
NVDANVIDIA Corp | $4K |
IPInternational Paper Co | $3K |
RYTMRhythm Pharmaceuticals Inc | $3K |
GMREUSDGlobal Medical REIT Inc | $3K |
MSCIMSCI Inc | $3K |
EDConsolidated Edison Inc | $2K |
DDDuPont de Nemours Inc | $2K |
ADMArcher-Daniels-Midland Co | $2K |
DHDefinitive Healthcare Corp | $2K |
CSXCSX Corp | $2K |
BEPBrookfield Renewable Partners LP | $2K |
FDO.FMacy's Inc | $2K |
G3VGreen Plains Inc | $2K |
PFFiShares Preferred and Income Securities ETF | $2K |
WMSAdvanced Drainage Systems Inc | $2K |
GPNGlobal Payments Inc | $2K |
VEEVVeeva Systems Inc | $2K |
ITUBItau Unibanco Holding SA | $2K |
AYS1Sandstorm Gold Ltd | $2K |
SRSpire Inc | $2K |
GLWCorning Inc | $2K |
SNNSmith & Nephew PLC | $2K |
BKBank of New York Mellon Corp/The | $2K |
PKXPOSCO Holdings Inc | $2K |
REPLReplimune Group Inc | $2K |
CATCaterpillar Inc | $2K |
EFXEnerflex Ltd | $2K |
WYWeyerhaeuser Co | $2K |
LLYEli Lilly & Co | $2K |
AVGOBroadcom Inc | $2K |
NFLXNetflix Inc | $2K |
LLoews Corp | $2K |
DUKDuke Energy Corp | $2K |
AEPAmerican Electric Power Co Inc | $1K |