Clearbridge Investments, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$126.2M
Holdings
713
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (713 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM Inc | $27K |
BA 6 10/15/27Boeing Co/The | $27K |
NNNNNN REIT Inc | $27K |
CQPCheniere Energy Partners LP | $27K |
COOCooper Cos Inc/The | $27K |
LINELineage Inc | $27K |
PSTGPure Storage Inc | $27K |
LADLithia Motors Inc | $27K |
DDOGDatadog Inc | $26K |
VKTXViking Therapeutics Inc | $26K |
1GSNNovanta Inc | $25K |
FLRFluor Corp | $25K |
LNWOLight & Wonder Inc | $25K |
YOUClear Secure Inc | $25K |
NKENIKE Inc | $25K |
HOMBHome Bancshares Inc/AR | $24K |
HTDCorcept Therapeutics Inc | $24K |
EEFTEuronet Worldwide Inc | $24K |
SCIService Corp International/US | $24K |
FIXComfort Systems USA Inc | $23K |
OZKBank OZK | $23K |
ROSTRoss Stores Inc | $23K |
DKNGDraftKings Inc | $23K |
WPMWheaton Precious Metals Corp | $23K |
QLYSQualys Inc | $23K |
ROIVRoivant Sciences Ltd. | $22K |
TIXTTELUS International CDA Inc | $22K |
PRIMPrimoris Services Corp | $21K |
IWDiShares Russell 1000 Value ETF | $21K |
EQREquity Residential | $21K |
CDPCOPT Defense Properties | $21K |
MTHMeritage Homes Corp | $21K |
PORPortland General Electric Co | $20K |
VVVValvoline Inc | $20K |
KRGKite Realty Group Trust | $20K |
MHKMohawk Industries Inc | $20K |
AAONAAON Inc | $20K |
LKQ1LKQ Corp | $20K |
INDBIndependent Bank Corp | $19K |
BHVNBiohaven Ltd. | $19K |
RTORentokil Initial PLC | $19K |
MCXMcCormick & Co Inc/MD | $19K |
FQIDigital Realty Trust Inc | $19K |
AMGNAmgen Inc | $19K |
OSCROscar Health Inc | $19K |
WAFDWaFd Inc | $19K |
MODModine Manufacturing Co | $19K |
RUSHARush Enterprises Inc | $19K |
WSMWilliams-Sonoma Inc | $19K |
PBVPrestige Consumer Healthcare Inc | $19K |
ECPGEncore Capital Group Inc | $19K |
LRNStride Inc | $18K |
SRRKScholar Rock Holding Corp | $18K |
ALGTAllegiant Travel Co | $18K |
FNDFloor & Decor Holdings Inc | $18K |
NXPINXP Semiconductors NV | $18K |
PRGPROG Holdings Inc | $18K |
AZPN1USDAspen Technology Inc | $18K |
HLMNHillman Solutions Corp | $18K |
CWSTCasella Waste Systems Inc | $17K |
ENQEntegris Inc | $17K |
TCBITexas Capital Bancshares Inc | $17K |
BGCBGC Group Inc | $17K |
AROCArchrock Inc | $17K |
SKYWSkywest Inc | $17K |
TEXTerex Corp | $17K |
AGOAssured Guaranty Ltd | $17K |
TFXTeleflex Inc | $17K |
PLABPhotronics Inc | $17K |
BABAAlibaba Group Holding Ltd | $16K |
SITESiteOne Landscape Supply Inc | $16K |
CRTOCriteo SA | $16K |
DTMDT Midstream Inc | $16K |
EXPEagle Materials Inc | $16K |
TRUPTrupanion Inc | $16K |
FITBFifth Third Bancorp | $16K |
CWANClearwater Analytics Holdings Inc | $15K |
HPE 7.625 09/01/27Hewlett Packard Enterprise Co | $15K |
BABoeing Co/The | $15K |
BEPCBrookfield Renewable Corp | $15K |
OGSONE Gas Inc | $15K |
VRNAVerona Pharma PLC | $14K |
XPROExpro Group Holdings N.V. | $14K |
GAMBGambling.com Group Limited | $14K |
VCVisteon Corp | $14K |
ESEversource Energy | $14K |
TGLSTecnoglass Inc. | $14K |
BMRNBioMarin Pharmaceutical Inc | $14K |
EXTRExtreme Networks Inc | $14K |
PCHPotlatchDeltic Corp | $14K |
QTWOQ2 Holdings Inc | $14K |
GTLBGitlab Inc | $14K |
RLJRLJ Lodging Trust | $13K |
GRDNGuardian Pharmacy Services Inc | $13K |
KFYKorn Ferry | $13K |
OXMOxford Industries Inc | $13K |
PENGPenguin Solutions Inc | $13K |
FWONALiberty Media Corp-Liberty Formula One | $13K |
ACHCAcadia Healthcare Co Inc | $13K |
COINCoinbase Global Inc | $13K |