Clearbridge Investments, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$103.9B

Holdings

687

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (687 positions)

StockValue
COFCapital One Financial Corp
$288.3M
WMTWalmart Inc
$285.2M
BRK/BBerkshire Hathaway Inc
$284.0M
ABNBAirbnb Inc
$283.8M
BJBJ's Wholesale Club Holdings Inc
$273.4M
SUSuncor Energy Inc
$272.8M
HONHoneywell International Inc
$266.3M
METMetLife Inc
$264.7M
BACBank of America Corp
$263.9M
NOWServiceNow Inc
$260.5M
PGRProgressive Corp/The
$259.2M
SNOWSnowflake Inc
$255.2M
PEPPepsiCo Inc
$255.1M
EXEChesapeake Energy Corp
$247.3M
RBCRBC Bearings Inc
$246.5M
WSCWillScot Mobile Mini Holdings Corp
$233.3M
PODDInsulet Corp
$228.2M
ISIIonis Pharmaceuticals Inc
$219.6M
PENPenumbra Inc
$219.0M
HLNHaleon PLC
$216.3M
SCHWCharles Schwab Corp/The
$211.0M
DISWALT DISNEY COMPANY
$208.3M
XOMExxon Mobil Corp
$203.6M
ADPAutomatic Data Processing Inc
$203.6M
NVONovo Nordisk A/S
$202.4M
PNCPNC Financial Services Group Inc/The
$202.1M
OKEOneok Inc
$201.9M
FUODolby Laboratories Inc
$200.6M
DEDeere & Co
$200.1M
BKRBaker Hughes Co
$195.2M
STXSeagate Technology Holdings PLC
$192.8M
WOLF*Wolfspeed Inc
$192.3M
DYHTarget Corp
$187.8M
MPWRMonolithic Power Systems Inc
$187.7M
VRTVertiv Holdings Co
$187.3M
ETSYEtsy Inc
$185.8M
PINSPinterest Inc
$184.4M
AXPAmerican Express Co
$182.3M
MPLXMPLX LP
$179.6M
MRVLMarvell Technology Inc
$178.4M
MSIMotorola Solutions Inc
$176.3M
APY1EURChampionX Corp
$176.0M
PSAPUBLIC STORAGE
$173.3M
NENoble Corp PLC
$171.9M
GOOGAlphabet Inc
$170.7M
ARGXArgenx SE
$169.3M
GXOGXO Logistics Inc
$168.1M
RHCRH PLC
$167.3M
USBUS Bancorp
$164.6M
HQYHealthEquity Inc
$161.1M
HIGHartford Financial Services Group Inc/The
$160.4M
CMECME Group Inc
$160.4M
COTYCoty Inc
$160.3M
SHLSShoals Technologies Group Inc
$159.6M
WFCWells Fargo & Co
$155.9M
SGRYSurgery Partners Inc
$154.4M
FOXFFox Factory Holding Corp
$153.5M
LSCCLattice Semiconductor Corp
$152.9M
GMGeneral Motors Co
$152.0M
MCKMcKesson Corp
$151.7M
KMIKinder Morgan Inc
$146.5M
MLB1MercadoLibre Inc
$145.2M
WINGWingstop Inc
$145.0M
CHTRCharter Communications Inc
$144.4M
ELVElevance Health Inc
$142.8M
TXNTexas Instruments Inc
$137.9M
VSTVistra Corp
$137.6M
MSGSMadison Square Garden Sports Corp
$134.9M
PAGPPlains GP Holdings LP
$134.6M
SONYSony Group Corp
$134.2M
PGNYProgyny Inc
$134.1M
WESWestern Midstream Partners LP
$133.7M
TRGPTarga Resources Corp
$132.8M
FISVFiserv Inc
$132.3M
MUSAMurphy USA Inc
$131.7M
CEGConstellation Energy Corp
$130.1M
MUMicron Technology Inc
$130.0M
PYCRPaycor HCM Inc
$129.7M
LRCXEURLam Research Corp
$129.7M
DOCSDoximity Inc
$128.0M
ECLEcolab Inc
$127.7M
HLIHoulihan Lokey Inc
$126.3M
TTENTotalEnergies SE
$125.7M
RRXRegal Rexnord Corp
$125.5M
TRIThomson Reuters Corp
$125.4M
XPOXPO Inc
$125.0M
DOOREURMasonite International Corp
$121.1M
SBUXStarbucks Corp
$120.9M
SPTSprout Social Inc
$118.6M
TKOTKO Group Holdings Inc
$118.4M
CLHClean Harbors Inc
$117.6M
APAAPA Corp
$115.7M
ASHAshland Inc
$114.7M
FOURShift4 Payments Inc
$112.2M
HLNEHamilton Lane Inc
$111.6M
ALGMAllegro MicroSystems Inc
$111.6M
VRNSVaronis Systems Inc
$111.5M
OTISOtis Worldwide Corp
$111.5M
STZConstellation Brands Inc
$111.4M
AZNAstraZeneca PLC
$111.1M
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