Clearbridge Investments, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$93.3M
Holdings
687
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
FWONALiberty Media Corp-Liberty Formula One | $9K |
ARCOArcos Dorados Holdings Inc | $9K |
AEISAdvanced Energy Industries Inc | $9K |
—Walkme LTD | $8K |
GTNGray Television Inc | $8K |
MUFGMitsubishi UFJ Financial Group Inc | $7K |
EXTRExtreme Networks Inc | $7K |
INDIindie Semiconductor Inc | $7K |
ABTAbbott Laboratories | $7K |
KOFCoca-Cola Femsa SAB de CV | $7K |
IFFInternational Flavors & Fragrances Inc | $7K |
NXPINXP Semiconductors NV | $6K |
MLCOMelco Resorts & Entertainment Ltd | $6K |
NXTNEXTracker Inc | $6K |
BMYBristol-Myers Squibb Co | $6K |
BUDAnheuser-Busch InBev SA/NV | $6K |
ULUnilever PLC | $6K |
SPXCSPX Technologies Inc | $5K |
MYPSPlaystudios Inc | $5K |
ADMArcher-Daniels-Midland Co | $5K |
ARISUSDAris Water Solutions Inc | $5K |
ELSEquity Lifestyle Properties Inc | $5K |
KMBKimberly-Clark Corp | $5K |
SHELShell PLC | $5K |
NGGNational Grid PLC | $5K |
PARA 5.75 04/01/24 AParamount Global | $5K |
BPBP PLC | $4K |
UBSUBS Group AG | $4K |
CARRCarrier Global Corp | $4K |
IBMInternational Business Machines Corp | $4K |
NUENucor Corp | $4K |
KRKroger Co/The | $4K |
SGOViShares 0-3 Month Treasury Bond ETF | $4K |
RYTMRhythm Pharmaceuticals Inc | $4K |
AIRCUSDApartment Income REIT Corp | $4K |
UNHUnitedHealth Group Inc | $3K |
LENLennar Corp | $3K |
BKBank of New York Mellon Corp/The | $3K |
PFFiShares Preferred & Income Securities ETF | $3K |
SOSouthern Co/The | $3K |
PCTYPaylocity Holding Corp | $3K |
GMREUSDGlobal Medical REIT Inc | $3K |
CATCaterpillar Inc | $3K |
N1UANew Oriental Education & Technology Group Inc | $3K |
WOPWoodside Energy Group Ltd | $3K |
PKXPOSCO Holdings Inc | $3K |
MSCIMSCI Inc | $3K |
TSCOTractor Supply Co | $3K |
DDDuPont de Nemours Inc | $3K |
SYYSysco Corp | $3K |
ALEXAlexander & Baldwin Inc | $2K |
VODVodafone Group PLC | $2K |
ITUBItau Unibanco Holding SA | $2K |
TRINTrinity Capital Inc | $2K |
GLWCorning Inc | $2K |
EVRGEvergy Inc | $2K |
BEPBrookfield Renewable Partners LP | $2K |
GPCGenuine Parts Co | $2K |
—CareMax Inc | $2K |
—Green Plains Partners LP | $2K |
GPNGlobal Payments Inc | $2K |
SHYiShares 1-3 Year Treasury Bond ETF | $2K |
ENQEntegris Inc | $2K |
G3VGreen Plains Inc | $2K |
PSXPhillips 66 | $2K |
APPAppLovin Corp | $2K |
VEEVVeeva Systems Inc | $2K |
IPInternational Paper Co | $2K |
BACVerizon Communications Inc | $2K |
WNCWabash National Corp | $2K |
SPYSPDR S&P 500 ETF Trust | $2K |
AVGOBroadcom Inc | $1K |
HSYHershey Co/The | $1K |
CLNEClean Energy Fuels Corp | $1K |
FDO.FMacy's Inc | $1K |
TTDTrade Desk Inc/The | $1K |
GSKGSK PLC | $1K |
DRIDarden Restaurants Inc | $1K |
WEAWestern Alliance Bancorp | $1K |
TCBKTrico Bancshares | $1K |
LLoews Corp | $1K |
IUSGiShares Core S&P U.S. Growth ETF | $1K |
NEMNewmont Corp | $1K |
CSXCSX Corp | $1K |
EDConsolidated Edison Inc | $1K |
HDBHDFC Bank Ltd | $1K |
IWFiShares Russell 1000 Growth ETF | $1K |
NHINational Health Investors Inc | $1K |
NWENorthWestern Corp | $1K |
AEPAmerican Electric Power Co Inc | $1K |
DUKDuke Energy Corp | $1K |
NBHCNational Bank Holdings Corp | $1K |
UNMUnum Group | $1K |
FDXFedEx Corp | $1K |
MTHMeritage Homes Corp | $1K |
STBAS&T Bancorp Inc | $1K |
CARAEURCara Therapeutics Inc | $1K |
XLUUtilities Select Sector SPDR Fund | $1K |
SHGShinhan Financial Group Co Ltd | $1K |
SPOTSpotify Technology SA | $1K |