Clearbridge Investments, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$116.2B
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
MTGMGIC Investment Corp | $113.0M |
TKOTKO Group Holdings Inc | $113.0M |
WECWEC Energy Group Inc | $112.0M |
VRTVertiv Holdings Co | $112.0M |
ITCIEURIntra-Cellular Therapies Inc | $111.0M |
CCKCrown Holdings Inc | $111.0M |
MUSAMurphy USA Inc | $111.0M |
PJTPJT Partners Inc | $109.0M |
AZPN1USDAspen Technology Inc | $109.0M |
TTELUS Corp | $109.0M |
0C3Endeavor Group Holdings Inc | $107.0M |
TDYTeledyne Technologies Inc | $107.0M |
IARTIntegra LifeSciences Holdings Corp | $107.0M |
LSCCLattice Semiconductor Corp | $107.0M |
ALGMAllegro MicroSystems Inc | $105.0M |
BWXTBWX Technologies Inc | $104.0M |
NSYNice Ltd | $103.0M |
MTDRMatador Resources Co | $103.0M |
PAAPlains All American Pipeline LP | $101.0M |
REEverest Group Ltd | $100.4M |
KEYSKeysight Technologies Inc | $100.0M |
FWONALiberty Media Corp-Liberty Formula One | $99.0M |
HESHess Corp | $99.0M |
CNSCohen & Steers Inc | $97.0M |
BMOBank of Montreal | $95.0M |
CEGConstellation Energy Corp | $95.0M |
DEDeere & Co | $94.5M |
EMREmerson Electric Co | $94.0M |
PDPagerDuty Inc | $94.0M |
IRDMIridium Communications Inc | $93.0M |
WHDCactus Inc | $93.0M |
EXEChesapeake Energy Corp | $92.0M |
DOOREURMasonite International Corp | $92.0M |
CRBGCorebridge Financial Inc | $92.0M |
EYENational Vision Holdings Inc | $90.0M |
AMAntero Midstream Corp | $90.0M |
BNBrookfield Corp | $89.0M |
BXBlackstone Inc | $89.0M |
ROSTRoss Stores Inc | $88.0M |
MDBMongoDB Inc | $87.0M |
DTEDTE Energy Co | $86.0M |
WDCWestern Digital Corp | $86.0M |
EMNEastman Chemical Co | $85.0M |
BCEBCE Inc | $85.0M |
GIB/ACGI Inc | $85.0M |
PPLPPL Corp | $84.0M |
PLDProLogis Inc | $84.0M |
RELXRELX PLC | $83.0M |
FOXFFox Factory Holding Corp | $82.0M |
TECHBio-Techne Corp | $82.0M |
HESMHess Midstream LP | $82.0M |
FTNTFortinet Inc | $81.0M |
CLColgate-Palmolive Co | $80.5M |
DTDynatrace Inc | $80.0M |
ANETEURArista Networks Inc | $80.0M |
GOGrocery Outlet Holding Corp | $79.0M |
SBACSBA Communications Corp | $77.0M |
BCPCBalchem Corp | $77.0M |
MTArcelorMittal SA | $76.0M |
DHRDanaher Corp | $76.0M |
TN1Tennant Co | $75.0M |
BEBloom Energy Corp | $74.0M |
MODNEURModel N Inc | $73.0M |
TRPTC Energy Corp | $72.7M |
GSGoldman Sachs Group Inc/The | $72.0M |
IEXIDEX Corp | $72.0M |
CERTCertara Inc | $72.0M |
LOWLowe's Cos Inc | $72.0M |
AGNCAGNC Investment Corp | $72.0M |
COLDAmericold Realty Trust Inc | $72.0M |
ATSATS Corp | $70.0M |
QLYSQualys Inc | $70.0M |
TWTradeweb Markets Inc | $68.0M |
OWLBlue Owl Capital Inc | $68.0M |
CAECAE Inc | $67.0M |
AMHAmerican Homes 4 Rent | $66.0M |
BLMNBloomin' Brands Inc | $66.0M |
AVTRAvantor Inc | $65.0M |
BIPBrookfield Infrastructure Partners LP | $64.0M |
DWDMorgan Stanley | $62.0M |
PCTYPaylocity Holding Corp | $62.0M |
VYXNCR Voyix Corp | $62.0M |
AZTAAzenta Inc | $61.0M |
KVYOKlaviyo Inc | $60.0M |
ENVUSDEnvestnet Inc | $59.0M |
AINAlbany International Corp | $58.0M |
ACGLArch Capital Group Ltd | $57.4M |
CBRECBRE Group Inc | $57.0M |
CROXCrocs Inc | $57.0M |
CRCCanadian Natural Resources Ltd | $56.0M |
FT2First Horizon Corp | $56.0M |
CNHICNH Industrial NV | $56.0M |
MCXMcCormick & Co Inc/MD | $56.0M |
OMFOneMain Holdings Inc | $56.0M |
CQPCheniere Energy Partners LP | $55.0M |
ATKRAtkore Inc | $55.0M |
MSMMSC Industrial Direct Co Inc | $55.0M |
SSentinelOne Inc | $55.0M |
EEFTEuronet Worldwide Inc | $55.0M |
BSYBentley Systems Inc | $55.0M |