Clearbridge Investments, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$102.9M
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
RTORentokil Initial PLC | $54K |
WBDWarner Bros Discovery Inc | $54K |
AREAlexandria Real Estate Equities Inc | $53K |
TTTrane Technologies PLC | $53K |
BNTXBioNTech SE | $53K |
PEOExelon Corp | $53K |
1GSNNovanta Inc | $52K |
NVTnVent Electric PLC | $50K |
GLOBGlobant S.A. | $50K |
OSISOSI Systems Inc | $50K |
IASIntegral Ad Science Holding Corp | $50K |
APAAPA Corp | $49K |
SMARGBPSmartsheet Inc | $49K |
MTCHMatch Group Inc | $48K |
MTBM&T Bank Corp | $47K |
MDTMedtronic PLC | $47K |
STSensata Technologies Holdings PLC | $46K |
MMSMAXIMUS Inc | $46K |
MFCManulife Financial Corp | $46K |
AWCAmerican Water Works Co Inc | $46K |
FRSHFreshworks Inc | $45K |
WSMWilliams-Sonoma Inc | $45K |
CSGPCoStar Group Inc | $45K |
GATXGATX Corp | $44K |
NBIXNeurocrine Biosciences Inc | $44K |
OMCLOmnicell Inc | $44K |
MOG/AMoog Inc | $44K |
CMCanadian Imperial Bank of Commerce | $44K |
REZIResideo Technologies Inc | $44K |
RGLDRoyal Gold Inc | $42K |
HLMNHillman Solutions Corp | $42K |
AEEAmeren Corp | $42K |
FWRDUSDForward Air Corp | $42K |
ONON Semiconductor Corp | $41K |
STVNStevanato Group S.p.A. | $41K |
OLNOlin Corp | $40K |
NSUSDNuStar Energy LP | $40K |
PAHUSDElement Solutions Inc | $40K |
HDBHDFC Bank Ltd | $40K |
CTVACorteva Inc | $40K |
SUISun Communities Inc | $40K |
GHGuardant Health Inc | $39K |
APO 6.75 07/31/26Apollo Global Management Inc | $39K |
WKWorkiva Inc | $38K |
PCRXPacira BioSciences Inc | $38K |
FSVFirstService Corp | $38K |
ALKAlaska Air Group Inc | $38K |
LADLithia Motors Inc | $38K |
GELGenesis Energy LP | $37K |
XMTRXometry Inc | $37K |
JAMFJamf Holding Corp | $37K |
MGRCMcGrath RentCorp | $36K |
HAYWHayward Holdings Inc | $36K |
BALLBall Corp | $36K |
NCNOnCino Inc | $36K |
DSGDescartes Systems Group Inc/The | $36K |
FNDFloor & Decor Holdings Inc | $35K |
KELKellanova | $35K |
VIAVViavi Solutions Inc | $35K |
EXRExtra Space Storage Inc | $35K |
PCORProcore Technologies Inc | $35K |
EQHEquitable Holdings Inc | $35K |
COOCooper Cos Inc/The | $35K |
QDELQuidelOrtho Corp | $34K |
CVECENOVUS ENERGY INC | $34K |
SIXEURSix Flags Entertainment Corp | $34K |
QCOMQUALCOMM Inc | $34K |
ZBRAZebra Technologies Corp | $34K |
IUSGiShares Core S&P U.S. Growth ETF | $34K |
WPMWheaton Precious Metals Corp | $34K |
CBChubb Ltd | $33K |
SLBSchlumberger NV | $33K |
LNTHLantheus Holdings Inc | $33K |
KRTXKaruna Therapeutics Inc | $33K |
SPYSPDR S&P 500 ETF Trust | $33K |
FLNCFluence Energy Inc | $33K |
EVBGEUREverbridge Inc | $33K |
NATLNCR Atleos Corp | $32K |
MSGEMadison Square Garden Entertainment Corp | $32K |
FLSFlowserve Corp | $32K |
NTRNutrien Ltd | $32K |
AMATApplied Materials Inc | $32K |
BEPCBrookfield Renewable Corp | $32K |
TFXTeleflex Inc | $31K |
FQIDigital Realty Trust Inc | $31K |
WMSAdvanced Drainage Systems Inc | $31K |
PENGSMART Global Holdings Inc | $30K |
ONTOOnto Innovation Inc | $30K |
LVSLas Vegas Sands Corp | $30K |
STESTERIS PLC | $30K |
SUNSunoco LP | $29K |
YOUClear Secure Inc | $29K |
DDOGDatadog Inc | $29K |
ESEversource Energy | $29K |
AMGNAmgen Inc | $29K |
LBRDKLiberty Broadband Corp | $28K |
NEE 6.926 09/01/25NextEra Energy Inc | $28K |
CIGIColliers International Group Inc | $28K |
AESIAtlas Energy Solutions Inc | $28K |
TTDTrade Desk Inc/The | $28K |