Clearbridge Investments, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$110.8B
Holdings
695
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
CVSCVS Health Corp | $112.5M |
BALLBall Corp | $111.2M |
FWONALiberty Media Corp-Liberty Formula One | $111.1M |
TTENTotalEnergies SE | $110.6M |
SEDGSolarEdge Technologies Inc | $110.0M |
AESAES Corp/The | $109.9M |
VSTVistra Corp | $109.8M |
KEYSKeysight Technologies Inc | $109.8M |
NSYNice Ltd | $109.8M |
MLMMartin Marietta Materials Inc | $109.7M |
APGAPI Group Corp | $109.5M |
CEGConstellation Energy Corp | $109.5M |
SPTSprout Social Inc | $109.4M |
STZConstellation Brands Inc | $107.5M |
SHOPShopify Inc | $106.5M |
XPOXPO Inc | $106.4M |
EYENational Vision Holdings Inc | $105.6M |
FIVEFive Below Inc | $105.2M |
CPRTCopart Inc | $105.1M |
FWRDUSDForward Air Corp | $104.9M |
FTNTFortinet Inc | $102.8M |
EXPEExpedia Group Inc | $101.8M |
0C3Endeavor Group Holdings Inc | $100.5M |
BEBloom Energy Corp | $100.3M |
MLB1MercadoLibre Inc | $99.5M |
HLNEHamilton Lane Inc | $99.0M |
OMCLOmnicell Inc | $99.0M |
PAAPlains All American Pipeline LP | $98.4M |
VRNSVaronis Systems Inc | $97.1M |
MTCHMatch Group Inc | $96.9M |
EQHEquitable Holdings Inc | $94.8M |
APAAPA Corp | $94.4M |
CAECAE Inc | $93.5M |
SBUXStarbucks Corp | $93.4M |
BWXTBWX Technologies Inc | $92.7M |
WBDWarner Bros Discovery Inc | $91.9M |
WDCWestern Digital Corp | $91.1M |
MTGMGIC Investment Corp | $91.1M |
ICEIntercontinental Exchange Inc | $90.6M |
BLMNBloomin' Brands Inc | $89.6M |
ITCIEURIntra-Cellular Therapies Inc | $89.5M |
MODNEURModel N Inc | $89.2M |
WHDCactus Inc | $88.4M |
VYXNCR Corp | $88.0M |
PDPagerDuty Inc | $87.4M |
SBACSBA Communications Corp | $87.3M |
TECHBio-Techne Corp | $87.2M |
MTDRMatador Resources Co | $85.8M |
RTORentokil Initial PLC | $85.0M |
AMAntero Midstream Corp | $83.6M |
AZPN1USDAspen Technology Inc | $83.5M |
BURLBurlington Stores Inc | $82.5M |
OKEOneok Inc | $82.1M |
TRPTC Energy Corp | $81.8M |
COSTCostco Wholesale Corp | $79.8M |
BKBank of New York Mellon Corp/The | $79.1M |
BSYBentley Systems Inc | $78.5M |
COLDAmericold Realty Trust Inc | $78.2M |
ATSATS Corp | $76.1M |
CERTCertara Inc | $75.5M |
ATVIEURActivision Blizzard Inc | $75.4M |
CNSCohen & Steers Inc | $74.8M |
MTArcelorMittal SA | $74.2M |
XYZBlock Inc | $73.7M |
HESMHess Midstream LP | $72.8M |
GOGrocery Outlet Holding Corp | $72.7M |
EMREmerson Electric Co | $72.5M |
PJTPJT Partners Inc | $72.1M |
IEXIDEX Corp | $71.9M |
ENVUSDEnvestnet Inc | $71.0M |
BCPCBalchem Corp | $70.7M |
RELXRELX PLC | $70.6M |
LOWLowe's Cos Inc | $70.1M |
GHGuardant Health Inc | $69.8M |
EMNEastman Chemical Co | $69.3M |
TN1Tennant Co | $69.2M |
CNHICNH Industrial NV | $69.1M |
PLDProLogis Inc | $69.0M |
DTEDTE Energy Co | $67.0M |
DHRDanaher Corp | $67.0M |
—Crestwood Equity Partners LP | $66.8M |
8INSyneos Health Inc | $66.3M |
ARGXArgenx SE | $66.0M |
EEFTEuronet Worldwide Inc | $65.4M |
PEOExelon Corp | $65.3M |
ZBHZimmer Biomet Holdings Inc | $65.3M |
BIPBrookfield Infrastructure Partners LP | $64.5M |
PWRQuanta Services Inc | $64.1M |
DWDMorgan Stanley | $61.4M |
LBRDKLiberty Broadband Corp | $60.2M |
LAMRLamar Advertising Co | $59.9M |
WIXWix.com Ltd | $59.2M |
ACGLArch Capital Group Ltd | $59.0M |
DTDynatrace Inc | $58.6M |
CLColgate-Palmolive Co | $58.1M |
KKRKKR & Co Inc | $58.0M |
OMFOneMain Holdings Inc | $57.0M |
SILKSilk Road Medical Inc | $56.4M |
IASIntegral Ad Science Holding Corp | $55.5M |
AMHAmerican Homes 4 Rent | $55.4M |