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)

StockValue
MIRMMirum Pharmaceuticals Inc
$23.0M
CCSCentury Communities Inc
$23.0M
SCIService Corp International/US
$23.0M
AMGNAmgen Inc
$23.0M
ESEversource Energy
$22.0M
TFXTeleflex Inc
$22.0M
PTCPTC Inc
$22.0M
HHHHoward Hughes Holdings Inc
$22.0M
NNNNNN REIT Inc
$22.0M
GLPIGaming and Leisure Properties Inc
$22.0M
MHKMohawk Industries Inc
$21.0M
BMRNBioMarin Pharmaceutical Inc
$21.0M
HOMBHome Bancshares Inc/AR
$20.0M
ROADConstruction Partners Inc
$20.0M
PORPortland General Electric Co
$20.0M
RSGRepublic Services Inc
$20.0M
VYXNCR Voyix Corp
$19.0M
OZKBank OZK
$19.0M
APHAmphenol Corp
$19.0M
CDPCOPT Defense Properties
$19.0M
TEXTerex Corp
$18.0M
HTDCorcept Therapeutics Inc
$18.0M
ICFIICF International Inc
$18.0M
GPIGroup 1 Automotive Inc
$18.0M
FITBFifth Third Bancorp
$18.0M
ACHCAcadia Healthcare Co Inc
$18.0M
CFLTConfluent Inc
$18.0M
TIXTTELUS International CDA Inc
$17.0M
RUSHARush Enterprises Inc
$17.0M
KRGKite Realty Group Trust
$17.0M
KFYKorn Ferry
$17.0M
SKYWSkywest Inc
$17.0M
ECPGEncore Capital Group Inc
$16.0M
VIAVViavi Solutions Inc
$16.0M
STNStantec Inc
$16.0M
ENPHEnphase Energy Inc
$16.0M
WAFDWaFd Inc
$16.0M
DINOHF Sinclair Corp
$16.0M
FQIDigital Realty Trust Inc
$16.0M
ENSEnerSys
$16.0M
PBVPrestige Consumer Healthcare Inc
$16.0M
LASRnLight Inc
$16.0M
PRIMPrimoris Services Corp
$16.0M
PFEPfizer Inc
$16.0M
LRNStride Inc
$15.0M
MSMMSC Industrial Direct Co Inc
$15.0M
JBIJanus International Group Inc
$15.0M
PENGSMART Global Holdings Inc
$15.0M
BGCBGC Group Inc
$15.0M
EXPEagle Materials Inc
$15.0M
INDBIndependent Bank Corp
$15.0M
PRGPROG Holdings Inc
$14.0M
OXMOxford Industries Inc
$14.0M
SITESiteOne Landscape Supply Inc
$14.0M
RCM1USDR1 RCM Inc
$14.0M
TCBITexas Capital Bancshares Inc
$14.0M
AGOAssured Guaranty Ltd
$14.0M
XMTRXometry Inc
$14.0M
PCVXVaxcyte Inc
$14.0M
QTWOQ2 Holdings Inc
$13.0M
PLABPhotronics Inc
$13.0M
ZLABZai Lab Ltd
$13.0M
CNXCNX Resources Corp
$13.0M
LIESun Life Financial Inc
$13.0M
ESNTEssent Group Ltd
$13.0M
TRUPTrupanion Inc
$13.0M
OGSONE Gas Inc
$13.0M
PCHPotlatchDeltic Corp
$13.0M
MGYMagnolia Oil & Gas Corp
$13.0M
1939900DBrookfield Infrastructure Corp
$12.0M
CMCCommercial Metals Co
$12.0M
ITRIItron Inc
$12.0M
LXPUSDLXP Industrial Trust
$12.0M
VCVisteon Corp
$12.0M
CVLTCommVault Systems Inc
$12.0M
MURMurphy Oil Corp
$12.0M
MRTNMarten Transport Ltd
$12.0M
ATEXAnterix Inc
$12.0M
AVNTAvient Corp
$12.0M
RLJRLJ Lodging Trust
$12.0M
COHRCoherent Corp
$12.0M
CXTCrane NXT Co
$12.0M
CMRCBigCommerce Holdings Inc
$11.0M
NENoble Corp PLC
$11.0M
CRTOCriteo SA
$11.0M
SEATVivid Seats Inc
$11.0M
HPHelmerich & Payne Inc
$11.0M
DTMDT Midstream Inc
$11.0M
UTZUtz Brands Inc
$11.0M
WNCWabash National Corp
$11.0M
EXTRExtreme Networks Inc
$11.0M
NARIUSDInari Medical Inc
$11.0M
RWTRedwood Trust Inc
$11.0M
BLMNBloomin' Brands Inc
$10.0M
CMGChipotle Mexican Grill Inc
$10.0M
ALEXAlexander & Baldwin Inc
$10.0M
CNHICNH Industrial NV
$10.0M
MPMP Materials Corp
$10.0M
FWONALiberty Media Corp-Liberty Formula One
$10.0M
AEISAdvanced Energy Industries Inc
$10.0M
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