Clearbridge Investments, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$104.7M
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
BXPBoston Properties Inc | $10K |
IFFInternational Flavors & Fragrances Inc | $10K |
WKWorkiva Inc | $10K |
MUFGMitsubishi UFJ Financial Group Inc | $9K |
ASOAcademy Sports & Outdoors Inc | $9K |
CAPLCrossAmerica Partners LP | $9K |
EVBGEUREverbridge Inc | $9K |
SNYSanofi SA | $9K |
WLKPWestlake Chemical Partners LP | $9K |
ETRNUSDEquitrans Midstream Corp | $9K |
HCCWarrior Met Coal Inc | $9K |
ALGTAllegiant Travel Co | $8K |
INDIindie Semiconductor Inc | $8K |
HCQAMN Healthcare Services Inc | $8K |
AXSMAxsome Therapeutics Inc | $8K |
WFCWells Fargo & Co | $8K |
KMBKimberly-Clark Corp | $8K |
ABTAbbott Laboratories | $8K |
ARCOArcos Dorados Holdings Inc | $8K |
HUNHuntsman Corp | $8K |
CTOSCustom Truck One Source Inc | $8K |
SPXCSPX Technologies Inc | $7K |
DKLDelek Logistics Partners LP | $7K |
KOFCoca-Cola Femsa SAB de CV | $7K |
MRVIMaravai LifeSciences Holdings Inc | $7K |
NXPINXP Semiconductors NV | $7K |
PAYXPaychex Inc | $6K |
BUDAnheuser-Busch InBev SA/NV | $6K |
GRT-UCADGranite Real Estate Investment Trust | $6K |
RPDRapid7 Inc | $6K |
SHELShell PLC | $6K |
IBMInternational Business Machines Corp | $6K |
SRRKScholar Rock Holding Corp | $6K |
GTNGray Television Inc | $6K |
MAMasterCard Inc | $5K |
CTRICenturi Holdings Inc | $5K |
VRNAVerona Pharma PLC | $5K |
SHGShinhan Financial Group Co Ltd | $5K |
VVVValvoline Inc | $5K |
BACVerizon Communications Inc | $5K |
N1UANew Oriental Education & Technology Group Inc | $5K |
NGGNational Grid PLC | $5K |
UBSUBS Group AG | $4K |
DC4DexCom Inc | $4K |
ABXAbacus Life Inc | $4K |
NUENucor Corp | $4K |
BPBP PLC | $4K |
ARISUSDAris Water Solutions Inc | $4K |
SOSouthern Co/The | $4K |
SPHSuburban Propane Partners LP | $4K |
MLCOMelco Resorts & Entertainment Ltd | $4K |
CYRXCryoPort Inc | $4K |
BMYBristol-Myers Squibb Co | $4K |
CARRCarrier Global Corp | $4K |
EFXEnerflex Ltd | $3K |
PSXPhillips 66 | $3K |
RYTMRhythm Pharmaceuticals Inc | $3K |
MCDMcDonald's Corp | $3K |
GMREUSDGlobal Medical REIT Inc | $3K |
AGNCAGNC Investment Corp | $3K |
GLWCorning Inc | $3K |
MNDYMonday.com Ltd | $3K |
MYPSPlaystudios Inc | $3K |
METAMeta Platforms Inc | $3K |
UNHUnitedHealth Group Inc | $3K |
CVGWCalavo Growers Inc | $2K |
IPInternational Paper Co | $2K |
PFFiShares Preferred and Income Securities ETF | $2K |
CSXCSX Corp | $2K |
BEPBrookfield Renewable Partners LP | $2K |
XIFRNextEra Energy Partners LP | $2K |
IWPiShares Russell Mid-Cap Growth ETF | $2K |
AYS1Sandstorm Gold Ltd | $2K |
DDDuPont de Nemours Inc | $2K |
TRVCCitigroup Inc | $2K |
BKBank of New York Mellon Corp/The | $2K |
AMATApplied Materials Inc | $2K |
VEEVVeeva Systems Inc | $2K |
ITUBItau Unibanco Holding SA | $2K |
MEOHMethanex Corp | $2K |
SNNSmith & Nephew PLC | $2K |
AVGOBroadcom Inc | $2K |
NFLXNetflix Inc | $2K |
ASMLASML Holding NV | $1K |
TMOThermo Fisher Scientific Inc | $1K |
ADBEAdobe Inc | $1K |
LLYEli Lilly & Co | $1K |
MLTXMoonLake Immunotherapeutics | $1K |
GPNGlobal Payments Inc | $1K |
NHINational Health Investors Inc | $1K |
PKXPOSCO Holdings Inc | $1K |
WYWeyerhaeuser Co | $1K |
CADECadence Bank | $1K |
NWENorthWestern Corp | $1K |
WEAWestern Alliance Bancorp | $1K |
NBHCNational Bank Holdings Corp | $1K |
FDO.FMacy's Inc | $1K |
INSPInspire Medical Systems Inc | $1K |
SHYiShares 1-3 Year Treasury Bond ETF | $1K |
DUKDuke Energy Corp | $1K |