Clearbridge Investments, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$121.7B
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
CBRECBRE Group Inc | $55.2M |
PEOExelon Corp | $55.2M |
PAHUSDElement Solutions Inc | $55.0M |
KVYOKlaviyo Inc | $54.3M |
BKNGBooking Holdings Inc | $53.6M |
MFCManulife Financial Corp | $53.6M |
MTBM&T Bank Corp | $53.5M |
FOXFFox Factory Holding Corp | $53.2M |
ZETAZeta Global Holdings Corp | $53.0M |
WCCWESCO International Inc | $52.8M |
BABoeing Co/The | $52.3M |
AVTRAvantor Inc | $51.7M |
TECK/BTeck Resources Ltd | $51.0M |
OSISOSI Systems Inc | $50.3M |
1GSNNovanta Inc | $50.0M |
BLKCHFBlackRock Inc | $49.9M |
BLDRBuilders FirstSource Inc | $49.0M |
HESMHess Midstream LP | $48.5M |
GATXGATX Corp | $48.4M |
AINAlbany International Corp | $48.3M |
CVECENOVUS ENERGY INC | $48.2M |
FRSHFreshworks Inc | $47.8M |
NBIXNeurocrine Biosciences Inc | $46.9M |
TTDTrade Desk Inc/The | $46.8M |
GELGenesis Energy LP | $46.5M |
MDTMedtronic PLC | $46.4M |
AWCAmerican Water Works Co Inc | $46.1M |
SIXEURSix Flags Entertainment Corp | $46.0M |
NEE 6.926 09/01/25NextEra Energy Inc | $45.6M |
SMARGBPSmartsheet Inc | $45.4M |
APO 6.75 07/31/26Apollo Global Management Inc | $45.3M |
AESIAtlas Energy Solutions Inc | $45.2M |
LNTHLantheus Holdings Inc | $45.0M |
NTRNutrien Ltd | $44.9M |
AREAlexandria Real Estate Equities Inc | $44.8M |
BEBloom Energy Corp | $44.5M |
BEPCBrookfield Renewable Corp | $44.2M |
QCOMQUALCOMM Inc | $44.1M |
BSYBentley Systems Inc | $43.5M |
RDNTRadNet Inc | $43.2M |
CSCOCisco Systems Inc | $42.7M |
ALKAlaska Air Group Inc | $42.4M |
CMCanadian Imperial Bank of Commerce | $42.3M |
CRCCanadian Natural Resources Ltd | $42.2M |
WSMWilliams-Sonoma Inc | $42.1M |
DSGDescartes Systems Group Inc/The | $41.5M |
CBChubb Ltd | $41.3M |
HLMNHillman Solutions Corp | $40.9M |
ATSATS Corp | $40.9M |
CHWYChewy Inc | $40.8M |
PCTYPaylocity Holding Corp | $40.8M |
GWREGuidewire Software Inc | $40.5M |
BROSDutch Bros Inc | $40.2M |
NCNOnCino Inc | $40.1M |
ZBRAZebra Technologies Corp | $39.8M |
SUNSunoco LP | $39.6M |
FLSFlowserve Corp | $39.6M |
BALLBall Corp | $39.3M |
AWMSkyworks Solutions Inc | $39.3M |
EXEChesapeake Energy Corp | $39.0M |
HOLXHologic Inc | $38.3M |
KELKellanova | $37.7M |
SAIASaia Inc | $37.6M |
SRPTSarepta Therapeutics Inc | $37.5M |
LVSLas Vegas Sands Corp | $36.9M |
STESTERIS PLC | $36.3M |
OLNOlin Corp | $36.3M |
DUOLDuolingo Inc | $36.3M |
LYGLloyds Banking Group PLC | $36.3M |
ONTOOnto Innovation Inc | $35.7M |
DELLDell Technologies Inc | $35.3M |
FSVFirstService Corp | $35.3M |
IRDMIridium Communications Inc | $35.2M |
CIGIColliers International Group Inc | $34.7M |
REZIResideo Technologies Inc | $34.4M |
MSGEMadison Square Garden Entertainment Corp | $34.1M |
KEYSKeysight Technologies Inc | $34.1M |
QLYSQualys Inc | $34.1M |
PCORProcore Technologies Inc | $34.1M |
NMIHNMI Holdings Inc | $34.1M |
DDOGDatadog Inc | $33.6M |
CSGPCoStar Group Inc | $33.4M |
JAMFJamf Holding Corp | $33.3M |
RBRKRubrik Inc | $32.9M |
FNVFranco-Nevada Corp | $32.7M |
BIPBrookfield Infrastructure Partners LP | $32.6M |
MCXMcCormick & Co Inc/MD | $32.2M |
MGRCMcGrath RentCorp | $31.7M |
RJFRaymond James Financial Inc | $31.6M |
COOCooper Cos Inc/The | $31.3M |
FNDFloor & Decor Holdings Inc | $31.3M |
BBVABanco Bilbao Vizcaya Argentaria SA | $31.1M |
VKTXViking Therapeutics Inc | $31.0M |
SLABSilicon Laboratories Inc | $30.3M |
LADLithia Motors Inc | $30.3M |
SUISun Communities Inc | $30.0M |
NKENIKE Inc | $29.9M |
AZTAAzenta Inc | $29.5M |
CNMDCONMED Corp | $29.2M |
CQPCheniere Energy Partners LP | $28.9M |