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)
| Stock | Value |
|---|---|
NTRNutrien Ltd | $10K |
—WalkMe Ltd. | $9K |
ARCOArcos Dorados Holdings Inc | $9K |
HPHelmerich & Payne Inc | $9K |
BBVABanco Bilbao Vizcaya Argentaria SA | $9K |
BEPBrookfield Renewable Partners LP | $9K |
SNYSanofi | $9K |
IFFInternational Flavors & Fragrances Inc | $9K |
LRNStride Inc | $9K |
PAYXPaychex Inc | $9K |
BKHBlack Hills Corp | $8K |
NEE 6.219 09/01/23NextEra Energy Inc | $8K |
MYPSPlaystudios Inc | $8K |
MLCOMelco Resorts & Entertainment Ltd | $8K |
ABTAbbott Laboratories | $8K |
SPHSuburban Propane Partners LP | $8K |
TWKSEURThoughtworks Holding Inc | $7K |
BMYBristol-Myers Squibb Co | $7K |
ULUnilever PLC | $7K |
KOFCoca-Cola Femsa SAB de CV | $7K |
WOOFPetco Health & Wellness Co Inc | $7K |
PAYPaymentus Holdings Inc | $7K |
GAMBGambling.com Group Limited | $7K |
PARA 5.75 04/01/24 AParamount Global | $6K |
BUDAnheuser-Busch InBev SA/NV | $6K |
MUFGMitsubishi UFJ Financial Group Inc | $6K |
NGGNational Grid PLC | $6K |
NXPINXP Semiconductors NV | $6K |
ADMArcher-Daniels-Midland Co | $5K |
ARISUSDAris Water Solutions Inc | $5K |
NXTNEXTracker Inc | $5K |
TSCOTractor Supply Co | $5K |
SHELShell PLC | $5K |
KRKroger Co/The | $5K |
AIRCUSDApartment Income REIT Corp | $5K |
SPXCSPX Technologies Inc | $5K |
ELSEquity Lifestyle Properties Inc | $5K |
—CareMax Inc | $5K |
SOSouthern Co/The | $4K |
SPHRSphere Entertainment Co | $4K |
IBMInternational Business Machines Corp | $4K |
SYYSysco Corp | $4K |
NUENucor Corp | $4K |
BPBP PLC | $4K |
GMREUSDGlobal Medical REIT Inc | $3K |
AWCAmerican Water Works Co Inc | $3K |
SHYiShares 1-3 Year Treasury Bond ETF | $3K |
RSGRepublic Services Inc | $3K |
NVCRNovocure Ltd | $3K |
PFFiShares Preferred & Income Securities ETF | $3K |
MARMarriott International Inc/MD | $3K |
CATCaterpillar Inc | $3K |
LENLennar Corp | $3K |
WOPWoodside Energy Group Ltd | $3K |
G3VGreen Plains Inc | $3K |
DDDuPont de Nemours Inc | $3K |
GLWCorning Inc | $3K |
CARRCarrier Global Corp | $3K |
UBSUBS Group AG | $3K |
CARAEURCara Therapeutics Inc | $2K |
CSXCSX Corp | $2K |
EVRGEvergy Inc | $2K |
KVUEKenvue Inc | $2K |
ITUBItau Unibanco Holding SA | $2K |
PSXPhillips 66 | $2K |
—ClearBridge MLP & Midstream Fund Inc | $2K |
IPInternational Paper Co | $2K |
ALEXAlexander & Baldwin Inc | $2K |
NWENorthWestern Corp | $2K |
EDConsolidated Edison Inc | $2K |
TRINTrinity Capital Inc | $2K |
SRIStoneridge Inc | $2K |
WNCWabash National Corp | $2K |
ENQEntegris Inc | $2K |
MSCIMSCI Inc | $2K |
PKXPOSCO Holdings Inc | $2K |
GPCGenuine Parts Co | $2K |
VEEVVeeva Systems Inc | $2K |
N1UANew Oriental Education & Technology Group Inc | $2K |
—Green Plains Partners LP | $2K |
AVGOBroadcom Inc | $2K |
WEAWestern Alliance Bancorp | $1K |
MMM3M Co | $1K |
XLUUtilities Select Sector SPDR Fund | $1K |
MTHMeritage Homes Corp | $1K |
CLNEClean Energy Fuels Corp | $1K |
NHINational Health Investors Inc | $1K |
GPNGlobal Payments Inc | $1K |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $1K |
NEMNewmont Corp | $1K |
LLoews Corp | $1K |
BUSEFirst Busey Corp | $1K |
SPYSPDR S&P 500 ETF Trust | $1K |
DRIDarden Restaurants Inc | $1K |
GSKGSK PLC | $1K |
FDO.FMacy's Inc | $1K |
APPAppLovin Corp | $1K |
IWFiShares Russell 1000 Growth ETF | $1K |
ESNTEssent Group Ltd | $1K |
TCBKTrico Bancshares | $1K |