Clearbridge Investments, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$103.7M

Holdings

695

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (695 positions)

StockValue
BROSDutch Bros Inc
$24K
EXPEagle Materials Inc
$24K
SUNSunoco LP
$23K
FNDFloor & Decor Holdings Inc
$23K
HZNPHorizon Therapeutics Plc
$23K
HEPUSDHolly Energy Partners LP
$23K
ZLABZai Lab Ltd
$22K
DKLDelek Logistics Partners LP
$22K
AMGNAmgen Inc
$22K
GENGen Digital Inc
$22K
XMTRXometry Inc
$22K
ONTOOnto Innovation Inc
$22K
ITRIItron Inc
$21K
ARCCAres Capital Corp
$21K
EXRExtra Space Storage Inc
$21K
MOSMosaic Co/The
$21K
CYRXCryoPort Inc
$21K
IDXXIdexx Laboratories Inc
$21K
GLPIGaming and Leisure Properties Inc
$20K
KRTXKaruna Therapeutics Inc
$20K
PLABPhotronics Inc
$20K
PORPortland General Electric Co
$20K
PRIMPrimoris Services Corp
$20K
TECK/BTeck Resources Ltd
$19K
RUSHARush Enterprises Inc
$19K
CDPCorporate Office Properties Trust
$19K
ENSEnerSys
$18K
WF2Wintrust Financial Corp
$18K
LESLLeslie's Inc
$18K
CVGWCalavo Growers Inc
$18K
GPIGroup 1 Automotive Inc
$18K
RCM1USDR1 RCM Inc
$18K
PCHPotlatchDeltic Corp
$18K
PPLPPL Corp
$17K
PRGPROG Holdings Inc
$17K
MRTNMarten Transport Ltd
$17K
VSTOEURVista Outdoor Inc
$17K
CVLTCommVault Systems Inc
$17K
NMIHNMI Holdings Inc
$17K
PBVPrestige Consumer Healthcare Inc
$17K
ICFIICF International Inc
$17K
OZKBank OZK
$17K
DINOHF Sinclair Corp
$17K
GLOBGlobant S.A.
$17K
MGYMagnolia Oil & Gas Corp
$17K
TRUPTrupanion Inc
$17K
G2CEveri Holdings Inc
$16K
SITESiteOne Landscape Supply Inc
$16K
ECPGEncore Capital Group Inc
$16K
ENPHEnphase Energy Inc
$16K
HUNHuntsman Corp
$16K
ACHCAcadia Healthcare Co Inc
$16K
ALNYAlnylam Pharmaceuticals Inc
$15K
LM05Liberty Media Corp-Liberty Formula One
$15K
WAFDWashington Federal Inc
$14K
CFLTConfluent Inc
$14K
CSTMConstellium SE
$14K
UTZUtz Brands Inc
$14K
PKNRevvity Inc
$14K
VALValaris Limited
$14K
AWNAdvance Auto Parts Inc
$14K
AGOAssured Guaranty Ltd
$14K
APHAmphenol Corp
$13K
CMRCBigCommerce Holdings Inc
$13K
ETRNUSDEquitrans Midstream Corp
$13K
WECWEC Energy Group Inc
$13K
DDOGDatadog Inc
$13K
CAPLCrossAmerica Partners LP
$13K
LXPUSDLXP Industrial Trust
$13K
RLJRLJ Lodging Trust
$13K
CADECadence Bank
$13K
NOVAQSunnova Energy International Inc
$12K
KFYKorn Ferry
$12K
CTOSCustom Truck One Source Inc
$12K
FITBFifth Third Bancorp
$12K
PBProsperity Bancshares Inc
$12K
AEISAdvanced Energy Industries Inc
$12K
RPDRapid7 Inc
$12K
VCVisteon Corp
$11K
GTLBGitlab Inc
$11K
SOVOSovos Brands Inc
$11K
CXTCrane NXT Co
$11K
MURMurphy Oil Corp
$11K
CMCCommercial Metals Co
$11K
WSBCWesBanco Inc
$11K
RWTRedwood Trust Inc
$11K
CNXCNX Resources Corp
$11K
URBNUrban Outfitters Inc
$11K
AVNTAvient Corp
$11K
LNTHLantheus Holdings Inc
$10K
BHVNBioHaven Ltd.
$10K
ATEXAnterix Inc
$10K
WLKPWestlake Chemical Partners LP
$10K
MPMP Materials Corp
$10K
GTNGray Television Inc
$10K
LBRDALiberty Broadband Corp
$10K
INDIindie Semiconductor Inc
$10K
Sterling Check Corp
$10K
CRCrane Co
$10K
EXTRExtreme Networks Inc
$10K
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