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 |
|---|---|
CROXCrocs Inc | $55.3M |
STSensata Technologies Holdings PLC | $55.1M |
OWLBlue Owl Capital Inc | $54.5M |
BXBlackstone Inc | $54.4M |
EVBGEUREverbridge Inc | $54.2M |
STVNStevanato Group S.p.A. | $53.9M |
TTTrane Technologies PLC | $53.3M |
ALKAlaska Air Group Inc | $53.1M |
AINAlbany International Corp | $52.6M |
MDTMedtronic PLC | $52.3M |
TWTradeweb Markets Inc | $51.3M |
CQPCheniere Energy Partners LP | $51.1M |
GSGoldman Sachs Group Inc/The | $51.1M |
ANETEURArista Networks Inc | $50.9M |
CTVACorteva Inc | $50.3M |
AZNAstraZeneca PLC | $50.0M |
HESHess Corp | $49.9M |
PENGSMART Global Holdings Inc | $49.2M |
GATXGATX Corp | $48.7M |
BEPCBrookfield Renewable Corp | $48.6M |
MCXMcCormick & Co Inc/MD | $48.6M |
AEEAmeren Corp | $48.5M |
MMSMAXIMUS Inc | $47.1M |
BKNGBooking Holdings Inc | $47.1M |
CSGPCoStar Group Inc | $47.0M |
BLKCHFBlackRock Inc | $46.9M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $46.9M |
REEverest Re Group Ltd | $46.5M |
COOCooper Cos Inc/The | $46.5M |
WKWorkiva Inc | $46.4M |
QLYSQualys Inc | $46.4M |
PCRXPacira BioSciences Inc | $46.2M |
OSISOSI Systems Inc | $46.2M |
MSMMSC Industrial Direct Co Inc | $45.5M |
REZIResideo Technologies Inc | $45.1M |
HASHasbro Inc | $44.9M |
AZTAAzenta Inc | $44.8M |
CBRECBRE Group Inc | $44.1M |
HLMNHillman Solutions Corp | $43.6M |
AVTRAvantor Inc | $43.5M |
AREAlexandria Real Estate Equities Inc | $42.6M |
MTBM&T Bank Corp | $42.4M |
ROSTRoss Stores Inc | $42.0M |
UALUnited Airlines Holdings Inc | $41.9M |
ONON Semiconductor Corp | $41.5M |
LSXMKUSDLiberty Media Corp-Liberty SiriusXM | $40.8M |
AEPAmerican Electric Power Co Inc | $40.3M |
VIAVViavi Solutions Inc | $40.1M |
XIFRNextEra Energy Partners LP | $40.1M |
RGLDRoyal Gold Inc | $40.0M |
AGNCAGNC Investment Corp | $39.9M |
OLNOlin Corp | $39.2M |
MGMMGM Resorts International | $39.0M |
MRVIMaravai LifeSciences Holdings Inc | $38.6M |
SIXEURSix Flags Entertainment Corp | $38.5M |
NVTnVent Electric PLC | $38.5M |
SLBSchlumberger NV | $38.2M |
JAMFJamf Holding Corp | $37.9M |
BMRNBioMarin Pharmaceutical Inc | $37.5M |
CDWCDW Corp/DE | $37.4M |
SNPSSynopsys Inc | $37.0M |
CBChubb Ltd | $37.0M |
BNTXBioNTech SE | $36.9M |
LADLithia Motors Inc | $36.8M |
QCOMQUALCOMM Inc | $36.3M |
MTDMettler-Toledo International Inc | $35.9M |
SUISun Communities Inc | $35.3M |
LVSLas Vegas Sands Corp | $35.2M |
ESEversource Energy | $35.1M |
HAYWHayward Holdings Inc | $35.1M |
RHCRH PLC | $35.0M |
WSMWilliams-Sonoma Inc | $34.7M |
MSGEMadison Square Garden Entertainment Corp | $34.4M |
SSFSensient Technologies Corp | $34.2M |
ZBRAZebra Technologies Corp | $33.7M |
YOUClear Secure Inc | $33.6M |
PCORProcore Technologies Inc | $33.5M |
KKR 6 09/15/23 CKKR & Co Inc | $33.4M |
CALYTopgolf Callaway Brands Corp | $32.9M |
TFXTeleflex Inc | $31.4M |
GELGenesis Energy LP | $31.1M |
FLNCFluence Energy Inc | $30.4M |
DTMDT Midstream Inc | $30.0M |
AESIAtlas Energy Solutions Inc | $29.9M |
WPMWheaton Precious Metals Corp | $29.7M |
FT2First Horizon Corp | $29.5M |
NBIXNeurocrine Biosciences Inc | $29.4M |
LTHM1EURLivent Corp | $29.1M |
SLABSilicon Laboratories Inc | $29.0M |
SMARGBPSmartsheet Inc | $29.0M |
PCTYPaylocity Holding Corp | $28.9M |
LASRnLight Inc | $28.5M |
STAASTAAR Surgical Co | $28.5M |
—Textainer Group Holdings Ltd | $28.2M |
—Olink Holding AB | $28.1M |
PAHUSDElement Solutions Inc | $28.0M |
WMSAdvanced Drainage Systems Inc | $28.0M |
SSentinelOne Inc | $27.7M |
LMTLockheed Martin Corp | $27.3M |
URIUnited Rentals Inc | $27.1M |