Clearbridge Investments, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$110.0M

Holdings

709

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (709 positions)

StockValue
VVVValvoline Inc
$23K
HOMBHome Bancshares Inc/AR
$23K
XMTRXometry Inc
$22K
FNDFloor & Decor Holdings Inc
$22K
PORPortland General Electric Co
$22K
EQREquity Residential
$22K
RTORentokil Initial PLC
$22K
ROSTRoss Stores Inc
$22K
OZKBank OZK
$22K
HLMNHillman Solutions Corp
$21K
PGNYProgyny Inc
$21K
ROIVRoivant Sciences Ltd.
$21K
KRGKite Realty Group Trust
$21K
ZLABZai Lab Ltd
$21K
AZTAAzenta Inc
$20K
CDPCOPT Defense Properties
$20K
EXPEagle Materials Inc
$20K
ENPHEnphase Energy Inc
$20K
AEMAgnico Eagle Mines Ltd
$20K
PTCPTC Inc
$20K
WAFDWaFd Inc
$20K
MCXMcCormick & Co Inc/MD
$20K
PRGPROG Holdings Inc
$20K
ICFIICF International Inc
$20K
FITBFifth Third Bancorp
$19K
ENQEntegris Inc
$19K
PRIMPrimoris Services Corp
$19K
ECPGEncore Capital Group Inc
$18K
RUSHARush Enterprises Inc
$18K
FQIDigital Realty Trust Inc
$18K
SITESiteOne Landscape Supply Inc
$18K
BGCBGC Group Inc
$17K
PBVPrestige Consumer Healthcare Inc
$17K
ACHCAcadia Healthcare Co Inc
$17K
LNWOLight & Wonder Inc
$17K
INDBIndependent Bank Corp
$17K
PLABPhotronics Inc
$17K
QTWOQ2 Holdings Inc
$17K
BMRNBioMarin Pharmaceutical Inc
$17K
PSTGPure Storage Inc
$17K
TIXTTELUS International CDA Inc
$17K
1939900DBrookfield Infrastructure Corp
$16K
TEXTerex Corp
$16K
CWSTCasella Waste Systems Inc
$16K
CRTOCriteo SA
$16K
TCBITexas Capital Bancshares Inc
$16K
IWOiShares Russell 2000 Growth ETF
$16K
ENSEnerSys
$16K
SKYWSkywest Inc
$16K
SNYSanofi SA
$15K
DKNGDraftKings Inc
$15K
OGSONE Gas Inc
$15K
STNStantec Inc
$15K
PCHPotlatchDeltic Corp
$15K
AGOAssured Guaranty Ltd
$15K
LRNStride Inc
$15K
VCVisteon Corp
$15K
MPMP Materials Corp
$14K
PENGSMART Global Holdings Inc
$14K
KFYKorn Ferry
$14K
OXMOxford Industries Inc
$14K
OLNOlin Corp
$14K
CNXCNX Resources Corp
$14K
ALGTAllegiant Travel Co
$14K
TRUPTrupanion Inc
$14K
CVLTCommVault Systems Inc
$13K
ITRIItron Inc
$13K
ESNTEssent Group Ltd
$13K
RWTRedwood Trust Inc
$13K
LXPUSDLXP Industrial Trust
$13K
BABAAlibaba Group Holding Ltd
$12K
HELEHelen of Troy Ltd
$12K
IFFInternational Flavors & Fragrances Inc
$12K
ASOAcademy Sports & Outdoors Inc
$12K
RLJRLJ Lodging Trust
$12K
JBIJanus International Group Inc
$12K
VALValaris Limited
$12K
CELHCelsius Holdings Inc
$12K
DTMDT Midstream Inc
$12K
CMCCommercial Metals Co
$12K
NGGNational Grid PLC
$12K
SHLSShoals Technologies Group Inc
$12K
EXTRExtreme Networks Inc
$12K
UTZUtz Brands Inc
$12K
FWONALiberty Media Corp-Liberty Formula One
$11K
ATEXAnterix Inc
$11K
WSFSWSFS Financial Corp
$11K
VRNAVerona Pharma PLC
$11K
GRDNGuardian Pharmacy Services Inc
$11K
MRTNMarten Transport Ltd
$11K
CNHICNH Industrial NV
$11K
ALEXAlexander & Baldwin Inc
$11K
THCTenet Healthcare Corp
$11K
GAMBGambling.com Group Limited
$10K
CXTCrane NXT Co
$10K
MURMurphy Oil Corp
$10K
AXSMAxsome Therapeutics Inc
$10K
HAINHain Celestial Group Inc/The
$9K
KMBKimberly-Clark Corp
$9K
HAYWHayward Holdings Inc
$9K
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