$105 Billion is the total value of ClearBridge Investments's 711 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $1,073,456,807 | +8.3% | 8,237,716 | +11.5% | 1.03% | +4.8% |
| MNST | Buy | Monster Beverage Corp | $859,640,635 | -0.2% | 15,916,324 | +87.6% | 0.82% | -3.5% |
| SRE | Buy | Sempra Energy | $847,024,138 | +15.0% | 5,603,494 | +17.5% | 0.81% | +11.1% |
| ORCL | Buy | Oracle Corp | $822,223,360 | +14.4% | 8,848,723 | +0.6% | 0.79% | +10.7% |
| New | Linde PLC | $817,596,590 | – | 2,300,238 | +100.0% | 0.78% | – | |
| ALC | Buy | Alcon Inc | $751,945,180 | +7.1% | 10,659,841 | +4.0% | 0.72% | +3.6% |
| BDX | Buy | Becton Dickinson & Co | $728,869,432 | -0.3% | 2,944,451 | +2.5% | 0.70% | -3.6% |
| WMB | Buy | Williams Cos Inc/The | $658,835,220 | -5.2% | 22,064,140 | +4.4% | 0.63% | -8.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $639,403,364 | +18.4% | 3,839,108 | +17.7% | 0.61% | +14.6% |
| ADSK | Buy | Autodesk Inc | $629,742,351 | +14.3% | 3,025,280 | +2.6% | 0.60% | +10.7% |
| HUBS | Buy | HubSpot Inc | $623,800,076 | +57.3% | 1,454,927 | +6.1% | 0.60% | +52.0% |
| CSCO | Buy | Cisco Systems Inc | $602,372,076 | +11.2% | 11,523,139 | +1.4% | 0.58% | +7.7% |
| FCX | Buy | Freeport-McMoRan Inccl b | $593,141,632 | +16.4% | 14,498,695 | +8.2% | 0.57% | +12.7% |
| AMT | Buy | American Tower Corp | $552,020,734 | +5.3% | 2,701,482 | +9.1% | 0.53% | +1.7% |
| KO | Buy | Coca-Cola Co/The | $545,896,522 | -2.3% | 8,800,524 | +0.1% | 0.52% | -5.4% |
| ABBV | Buy | AbbVie Inc | $538,941,872 | +0.8% | 3,381,702 | +2.2% | 0.52% | -2.5% |
| BIIB | Buy | Biogen Inc | $518,455,005 | +3.7% | 1,864,745 | +3.3% | 0.50% | +0.2% |
| VMC | Buy | Vulcan Materials Co | $515,165,780 | +1.3% | 3,002,832 | +3.4% | 0.49% | -2.0% |
| WM | Buy | Waste Management Inc | $498,475,427 | +4.1% | 3,054,945 | +0.1% | 0.48% | +0.6% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $490,723,530 | -0.2% | 1,991,088 | +0.5% | 0.47% | -3.5% |
| LHX | Buy | L3Harris Technologies Inc | $457,726,247 | -4.0% | 2,332,482 | +1.8% | 0.44% | -7.2% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $452,621,924 | +49.0% | 3,297,552 | +14.3% | 0.43% | +44.0% |
| DEO | Buy | Diageo PLCspon adr new | $432,057,080 | +59.5% | 2,384,684 | +56.9% | 0.41% | +54.7% |
| EIX | Buy | Edison International | $413,122,697 | +21.7% | 5,852,425 | +9.7% | 0.40% | +17.9% |
| UNP | Buy | Union Pacific Corp | $389,152,775 | -1.7% | 1,933,582 | +1.1% | 0.37% | -4.9% |
| NEE | Buy | NextEra Energy Inc | $372,926,338 | +161.8% | 4,838,173 | +183.9% | 0.36% | +152.5% |
| NOC | Buy | Northrop Grumman Corp | $365,072,659 | -15.0% | 790,680 | +0.4% | 0.35% | -17.7% |
| ETSY | Buy | Etsy Inc | $362,256,570 | +0.5% | 3,253,899 | +8.2% | 0.35% | -2.8% |
| EPD | Buy | Enterprise Products Partners LP | $341,649,620 | +14.3% | 13,191,105 | +6.4% | 0.33% | +10.5% |
| ACN | Buy | Accenture PLC | $337,987,601 | +76.3% | 1,182,560 | +64.6% | 0.32% | +70.9% |
| LLY | Buy | Eli Lilly & Co | $334,336,527 | +198.5% | 973,550 | +218.0% | 0.32% | +187.4% |
| PFGC | Buy | Performance Food Group Co | $319,528,216 | +5.5% | 5,295,463 | +2.1% | 0.30% | +2.0% |
| SAP | Buy | SAP SEspon adr | $309,245,206 | +63.6% | 2,443,660 | +33.4% | 0.30% | +57.8% |
| TSLA | Buy | Tesla Inc | $298,149,400 | +139.0% | 1,437,142 | +41.9% | 0.28% | +131.7% |
| AVB | Buy | AvalonBay Communities Inc | $294,529,072 | +6.9% | 1,752,523 | +2.8% | 0.28% | +3.3% |
| CRL | Buy | Charles River Laboratories International Inc | $283,967,580 | -4.9% | 1,407,034 | +2.6% | 0.27% | -8.1% |
| VZ | Buy | Verizon Communications Inc | $283,432,339 | +0.5% | 7,288,052 | +1.8% | 0.27% | -2.9% |
| CASY | Buy | Casey's General Stores Inc | $273,215,397 | -3.2% | 1,262,198 | +0.3% | 0.26% | -6.5% |
| SNOW | Buy | Snowflake Inccl a | $271,316,791 | +11.8% | 1,758,486 | +4.0% | 0.26% | +7.9% |
| ET | Buy | Energy Transfer LP | $269,214,344 | +5.4% | 21,588,961 | +0.3% | 0.26% | +2.0% |
| COP | Buy | ConocoPhillips | $252,349,718 | -12.9% | 2,543,592 | +3.5% | 0.24% | -15.7% |
| COF | Buy | Capital One Financial Corp | $230,653,893 | +558.6% | 2,398,647 | +536.7% | 0.22% | +528.6% |
| TREX | Buy | Trex Co Inc | $223,992,463 | +17.3% | 4,602,270 | +2.0% | 0.21% | +13.2% |
| DOCS | Buy | Doximity Inccl a | $219,356,234 | +12.6% | 6,774,436 | +16.7% | 0.21% | +9.4% |
| ABNB | Buy | Airbnb Inc | $218,264,169 | +59.4% | 1,754,535 | +9.6% | 0.21% | +54.8% |
| PNC | Buy | PNC Financial Services Group Inc/The | $205,187,593 | -14.7% | 1,614,379 | +6.0% | 0.20% | -17.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $205,383,912 | +16.1% | 675,716 | +8.2% | 0.20% | +12.0% |
| SGRY | Buy | Surgery Partners Inc | $191,818,897 | +25.7% | 5,564,807 | +1.6% | 0.18% | +21.2% |
| MPLX | Buy | MPLX LP | $174,040,573 | +5.2% | 5,051,976 | +0.3% | 0.17% | +1.8% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $170,557,261 | +8.1% | 7,483,864 | +17.0% | 0.16% | +4.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $169,939,233 | +49.3% | 1,779,468 | +1.4% | 0.16% | +44.6% |
| FOXF | Buy | Fox Factory Holding Corp | $167,100,738 | +34.5% | 1,376,788 | +1.1% | 0.16% | +30.1% |
| DOCU | Buy | DocuSign Inc | $162,447,140 | +35.9% | 2,786,400 | +29.2% | 0.16% | +31.4% |
| BKR | Buy | Baker Hughes Cocl a | $159,599,790 | -1.3% | 5,530,138 | +1.0% | 0.15% | -4.4% |
| IART | Buy | Integra LifeSciences Holdings Corp | $157,498,534 | +8.9% | 2,743,399 | +6.3% | 0.15% | +4.9% |
| CVS | Buy | CVS Health Corp | $156,072,488 | +5.4% | 2,100,289 | +32.1% | 0.15% | +2.1% |
| WING | Buy | Wingstop Inc | $155,144,657 | +45.5% | 845,107 | +9.1% | 0.15% | +41.0% |
| CME | Buy | CME Group Inc | $149,371,020 | +15.3% | 779,924 | +1.3% | 0.14% | +11.7% |
| MSGS | Buy | Madison Square Garden Sports Corpcl a | $149,072,526 | +6.3% | 765,063 | +0.1% | 0.14% | +2.9% |
| USB | Buy | US Bancorp | $147,259,214 | +22.8% | 4,084,860 | +48.5% | 0.14% | +19.5% |
| SYNH | Buy | Syneos Health Inccl a | $147,784,822 | -2.8% | 4,148,928 | +0.1% | 0.14% | -6.0% |
| SONY | Buy | Sony Group Corpsponsored adr | $147,586,495 | +44.3% | 1,628,092 | +21.5% | 0.14% | +39.6% |
| Buy | Paycor HCM Inc | $147,408,211 | +12.5% | 5,558,379 | +3.8% | 0.14% | +9.3% | |
| NEWR | Buy | New Relic Inc | $146,631,293 | +34.3% | 1,947,553 | +0.7% | 0.14% | +29.6% |
| TDY | Buy | Teledyne Technologies Inc | $143,118,109 | +15.1% | 319,917 | +2.9% | 0.14% | +11.4% |
| PD | Buy | PagerDuty Inc | $135,840,318 | +40.5% | 3,883,371 | +6.7% | 0.13% | +35.4% |
| PGNY | Buy | Progyny Inc | $132,228,144 | +6.4% | 4,116,692 | +3.2% | 0.13% | +2.4% |
| WES | Buy | Western Midstream Partners LP | $129,897,697 | -1.7% | 4,925,965 | +0.1% | 0.12% | -5.3% |
| IRDM | Buy | Iridium Communications Inc | $127,379,044 | +23.7% | 2,056,823 | +2.6% | 0.12% | +19.6% |
| ECL | Buy | Ecolab Inc | $126,591,351 | +16.2% | 764,764 | +2.2% | 0.12% | +12.0% |
| FISV | Buy | Fiserv Inc | $125,201,634 | +11.8% | 1,107,685 | +0.0% | 0.12% | +8.1% |
| CHX | Buy | ChampionX Corp | $124,512,468 | -0.6% | 4,589,475 | +6.2% | 0.12% | -4.0% |
| Buy | GXO Logistics Inc | $124,885,858 | +36.6% | 2,474,948 | +15.6% | 0.12% | +32.2% | |
| FOUR | Buy | Shift4 Payments Inccl a | $123,950,568 | +38.8% | 1,635,232 | +2.4% | 0.12% | +34.1% |
| BE | Buy | Bloom Energy Corp | $122,325,019 | +6.5% | 6,137,733 | +2.2% | 0.12% | +3.5% |
| BKI | Buy | Black Knight Inc | $121,115,155 | +47.4% | 2,104,155 | +58.1% | 0.12% | +43.2% |
| NICE | Buy | Nice Ltdsponsored adr | $117,918,007 | +24.7% | 515,173 | +4.8% | 0.11% | +21.5% |
| SPT | Buy | Sprout Social Inc | $113,112,915 | +32.7% | 1,857,965 | +23.1% | 0.11% | +28.6% |
| Buy | Warner Bros Discovery Inc | $111,521,994 | +63.9% | 7,385,563 | +2.9% | 0.11% | +59.7% | |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $109,944,490 | +7.6% | 8,379,915 | +2.1% | 0.10% | +4.0% |
| Buy | Aspen Technology Inc | $109,203,451 | +12.9% | 477,142 | +1.3% | 0.10% | +8.3% | |
| LYV | Buy | Live Nation Entertainment Inc | $109,269,099 | +27.7% | 1,560,987 | +27.2% | 0.10% | +22.4% |
| BLL | Buy | Ball Corp | $107,400,487 | +8.7% | 1,948,838 | +0.9% | 0.10% | +5.1% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $108,313,175 | -13.2% | 2,701,077 | +0.2% | 0.10% | -16.3% |
| NOW | Buy | ServiceNow Inc | $108,032,529 | +20.6% | 232,468 | +0.8% | 0.10% | +17.0% |
| HLI | Buy | Houlihan Lokey Inccl a | $102,806,565 | +13.9% | 1,175,066 | +13.5% | 0.10% | +10.1% |
| MT | Buy | ArcelorMittal SAny registry sh | $102,938,294 | +25.3% | 3,417,606 | +9.1% | 0.10% | +21.0% |
| Buy | Noble Corporation PLC | $100,707,430 | +77.3% | 2,551,493 | +69.4% | 0.10% | +71.4% | |
| DHR | Buy | Danaher Corp | $99,028,549 | -5.0% | 392,908 | +0.0% | 0.10% | -7.8% |
| MELI | Buy | MercadoLibre Inc | $99,819,320 | +55.8% | 75,732 | +0.0% | 0.10% | +50.8% |
| MTCH | Buy | Match Group Inc | $98,339,320 | +3.5% | 2,561,587 | +11.8% | 0.09% | 0.0% |
| WDC | Buy | Western Digital Corp | $98,123,863 | +29.8% | 2,604,828 | +8.7% | 0.09% | +25.3% |
| Buy | Constellation Energy Corp | $94,987,187 | +20.6% | 1,210,028 | +32.4% | 0.09% | +16.7% | |
| MU | Buy | Micron Technology Inc | $93,763,560 | +258.7% | 1,553,920 | +197.1% | 0.09% | +246.2% |
| FWONK | Buy | Liberty Media Corp-Liberty Formula One | $94,014,835 | +26.6% | 1,256,379 | +1.1% | 0.09% | +23.3% |
| HQY | Buy | HealthEquity Inc | $93,491,571 | +33.3% | 1,592,430 | +39.9% | 0.09% | +29.0% |
| STZ | Buy | Constellation Brands Inccl a | $93,362,596 | -2.5% | 413,310 | +0.1% | 0.09% | -6.3% |
| CERT | Buy | Certara Inc | $93,493,613 | +78.9% | 3,877,794 | +19.3% | 0.09% | +71.2% |
| VRNS | Buy | Varonis Systems Inc | $93,217,239 | +10.9% | 3,583,900 | +2.0% | 0.09% | +7.2% |
| EDR | Buy | Endeavor Group Holdings Inc | $90,955,671 | +13.3% | 3,800,906 | +6.7% | 0.09% | +10.1% |
| SBAC | Buy | SBA Communications Corpcl a | $91,333,548 | +3.9% | 349,843 | +11.5% | 0.09% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $89,760,500 | +18.6% | 703,562 | +2.2% | 0.09% | +14.7% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $87,647,303 | +9.0% | 7,028,653 | +2.8% | 0.08% | +6.3% |
| RTOKY | Buy | Rentokil Initial PLCsponsored adr | $87,017,162 | +20.5% | 2,383,379 | +1.7% | 0.08% | +16.9% |
| WHD | Buy | Cactus Inccl a | $85,766,606 | -16.2% | 2,080,199 | +2.1% | 0.08% | -18.8% |
| HLNE | Buy | Hamilton Lane Inccl a | $85,568,286 | +23.2% | 1,156,641 | +6.4% | 0.08% | +18.8% |
| COST | Buy | Costco Wholesale Corp | $84,527,664 | +11.7% | 170,120 | +2.6% | 0.08% | +8.0% |
| MODN | Buy | Model N Inc | $84,153,981 | -11.6% | 2,514,311 | +7.2% | 0.08% | -14.9% |
| APA | Buy | APA Corp | $83,589,335 | +13.1% | 2,318,063 | +46.3% | 0.08% | +9.6% |
| EYE | Buy | National Vision Holdings Inc | $81,269,675 | -50.5% | 4,313,677 | +1.8% | 0.08% | -51.9% |
| CPRT | Buy | Copart Inc | $79,878,962 | +25.8% | 1,062,079 | +1.9% | 0.08% | +20.6% |
| TRP | Buy | TC Energy Corp | $77,951,710 | +5.7% | 2,003,385 | +8.3% | 0.07% | +1.4% |
| RELX | Buy | RELX PLCsponsored adr | $77,170,125 | +18.0% | 2,378,857 | +0.8% | 0.07% | +13.8% |
| WIX | Buy | Wix.com Ltd | $74,810,573 | +31.8% | 749,605 | +1.4% | 0.07% | +26.8% |
| PJT | Buy | PJT Partners Inc | $74,530,006 | +0.6% | 1,032,415 | +2.7% | 0.07% | -2.7% |
| LBRDK | Buy | Liberty Broadband Corp | $73,767,164 | +8.7% | 902,903 | +1.5% | 0.07% | +4.5% |
| MTG | Buy | MGIC Investment Corp | $72,885,995 | +86.4% | 5,431,147 | +80.6% | 0.07% | +79.5% |
| AM | Buy | Antero Midstream Corp | $71,085,412 | +1.9% | 6,776,493 | +4.8% | 0.07% | -1.4% |
| BSY | Buy | Bentley Systems Inc | $70,691,609 | +22.5% | 1,644,373 | +5.3% | 0.07% | +19.3% |
| OMCL | Buy | Omnicell Inc | $70,087,292 | +18.5% | 1,194,602 | +1.9% | 0.07% | +15.5% |
| ENV | Buy | Envestnet Inc | $70,011,867 | -4.2% | 1,193,316 | +0.8% | 0.07% | -6.9% |
| SILK | Buy | Silk Road Medical Inc | $67,659,733 | -23.5% | 1,729,101 | +3.4% | 0.06% | -25.3% |
| GO | Buy | Grocery Outlet Holding Corp | $66,866,501 | +4.4% | 2,366,118 | +7.8% | 0.06% | +1.6% |
| BCPC | Buy | Balchem Corp | $66,153,903 | +6.0% | 523,038 | +2.4% | 0.06% | +1.6% |
| GH | Buy | Guardant Health Inc | $63,373,516 | -9.9% | 2,703,648 | +4.5% | 0.06% | -12.9% |
| XPO | Buy | XPO Inc | $62,673,924 | -3.0% | 1,964,700 | +1.2% | 0.06% | -6.2% |
| MCK | New | McKesson Corp | $62,732,603 | – | 176,190 | +100.0% | 0.06% | – |
| MTDR | Buy | Matador Resources Co | $62,921,631 | -13.8% | 1,320,496 | +3.6% | 0.06% | -16.7% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $61,724,636 | +4.2% | 2,475,918 | +9.5% | 0.06% | +1.7% |
| ST | Buy | Sensata Technologies Holding PLC | $61,474,780 | +701.9% | 1,229,004 | +546.1% | 0.06% | +637.5% |
| EEFT | Buy | Euronet Worldwide Inc | $60,717,906 | +22.1% | 542,609 | +3.0% | 0.06% | +18.4% |
| HESM | Buy | Hess Midstream LP | $60,944,312 | +3.0% | 2,105,885 | +6.5% | 0.06% | 0.0% |
| TRUP | Buy | Trupanion Inc | $59,584,193 | +12.3% | 1,389,233 | +24.5% | 0.06% | +9.6% |
| SHOP | Buy | Shopify Inccl a | $59,208,920 | +154.6% | 1,235,063 | +84.3% | 0.06% | +147.8% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $59,898,693 | +11.1% | 1,773,725 | +2.0% | 0.06% | +7.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $58,775,147 | +3.4% | 454,916 | +2.1% | 0.06% | 0.0% |
| MRVL | Buy | Marvell Technology Inc | $59,113,624 | +23.0% | 1,365,211 | +5.2% | 0.06% | +19.1% |
| BWXT | Buy | BWX Technologies Inc | $58,550,876 | +41.9% | 928,789 | +30.8% | 0.06% | +36.6% |
| CAE | Buy | CAE Inc | $58,184,200 | +35.5% | 2,571,109 | +15.8% | 0.06% | +33.3% |
| TNC | Buy | Tennant Co | $58,281,390 | +14.3% | 850,451 | +2.7% | 0.06% | +12.0% |
| CL | Buy | Colgate-Palmolive Co | $57,132,829 | +529.2% | 760,251 | +559.6% | 0.06% | +511.1% |
| LOW | Buy | Lowe's Cos Inc | $57,447,582 | +3.5% | 287,281 | +3.1% | 0.06% | 0.0% |
| PLD | Buy | ProLogis Inc | $56,737,411 | +12.9% | 454,736 | +2.0% | 0.05% | +8.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $56,850,740 | +62.9% | 1,049,875 | +59.2% | 0.05% | +58.8% |
| LAMR | Buy | Lamar Advertising Cocl a | $55,244,564 | +8.4% | 553,054 | +2.4% | 0.05% | +6.0% |
| MGM | Buy | MGM Resorts International | $54,042,172 | +34.1% | 1,216,618 | +1.2% | 0.05% | +30.0% |
| RGLD | Buy | Royal Gold Inc | $53,672,441 | +15.1% | 413,788 | +0.1% | 0.05% | +10.9% |
| CQP | Buy | Cheniere Energy Partners LP | $52,568,640 | -16.4% | 1,110,918 | +0.5% | 0.05% | -19.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $51,005,935 | +55.8% | 155,929 | +63.5% | 0.05% | +53.1% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $50,718,740 | +27.7% | 1,451,180 | +0.6% | 0.05% | +23.1% |
| AIN | Buy | Albany International Corpcl a | $50,204,863 | -7.4% | 561,827 | +2.2% | 0.05% | -11.1% |
| ANET | Buy | Arista Networks Inc | $49,698,646 | +39.9% | 296,072 | +1.1% | 0.05% | +34.3% |
| OWL | Buy | Blue Owl Capital Inc | $49,410,792 | +5.0% | 4,459,458 | +0.4% | 0.05% | 0.0% |
| TW | Buy | Tradeweb Markets Inccl a | $47,298,137 | +50.8% | 598,559 | +23.9% | 0.04% | +45.2% |
| REZI | Buy | Resideo Technologies Inc | $46,952,948 | +22.1% | 2,568,542 | +9.9% | 0.04% | +18.4% |
| CHGG | Buy | Chegg Inc | $47,119,813 | -30.0% | 2,890,786 | +8.5% | 0.04% | -31.8% |
| PCRX | Buy | Pacira BioSciences Inc | $46,954,675 | +6.5% | 1,150,568 | +0.8% | 0.04% | +2.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $46,718,564 | +13.3% | 673,081 | +10.7% | 0.04% | +9.8% |
| MDT | Buy | Medtronic PLC | $46,056,602 | +8.0% | 571,280 | +4.1% | 0.04% | +4.8% |
| QLYS | Buy | Qualys Inc | $46,541,894 | +18.3% | 357,960 | +2.1% | 0.04% | +12.8% |
| COO | Buy | Cooper Cos Inc/The | $46,142,069 | +15.8% | 123,586 | +2.6% | 0.04% | +12.8% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $45,394,678 | -0.8% | 3,240,163 | +1.3% | 0.04% | -4.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $42,969,566 | +1092.2% | 461,939 | +854.7% | 0.04% | +925.0% |
| BRKS | Buy | Azenta Inc | $42,582,684 | -21.7% | 954,341 | +2.2% | 0.04% | -24.1% |
| NEP | Buy | NextEra Energy Partners LP | $40,650,918 | -3.3% | 669,151 | +11.5% | 0.04% | -7.1% |
| SNPS | Buy | Synopsys Inc | $40,857,525 | +23.7% | 105,780 | +2.3% | 0.04% | +18.2% |
| OSIS | Buy | OSI Systems Inc | $40,020,234 | +31.0% | 390,975 | +1.7% | 0.04% | +26.7% |
| SIX | Buy | Six Flags Entertainment Corp | $39,450,721 | +19.2% | 1,477,002 | +3.8% | 0.04% | +15.2% |
| ROST | Buy | Ross Stores Inc | $40,183,201 | -0.7% | 378,622 | +8.6% | 0.04% | -5.0% |
| LYFT | Buy | Lyft Inc | $38,353,558 | -15.0% | 4,137,385 | +1.0% | 0.04% | -17.8% |
| VIAV | Buy | Viavi Solutions Inc | $38,123,333 | +5.6% | 3,520,160 | +2.5% | 0.04% | 0.0% |
| FIVN | Buy | Five9 Inc | $37,466,533 | +6.6% | 518,281 | +0.0% | 0.04% | +2.9% |
| JAMF | Buy | Jamf Holding Corp | $37,578,095 | -7.2% | 1,935,020 | +1.8% | 0.04% | -10.0% |
| CB | Buy | Chubb Ltd | $36,435,428 | -8.0% | 187,637 | +4.6% | 0.04% | -10.3% |
| ZBRA | New | Zebra Technologies Corpcl a | $37,145,736 | – | 116,810 | +100.0% | 0.04% | – |
| CSGP | Buy | CoStar Group Inc | $36,593,869 | +739.5% | 531,501 | +842.3% | 0.04% | +775.0% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $36,496,205 | +12.7% | 3,241,226 | +2.2% | 0.04% | +9.4% |
| SGH | Buy | SMART Global Holdings Inc | $35,193,058 | +19.1% | 2,041,361 | +2.8% | 0.03% | +17.2% |
| LVS | Buy | Las Vegas Sands Corp | $34,846,412 | +91.8% | 606,552 | +60.5% | 0.03% | +83.3% |
| STAA | Buy | STAAR Surgical Co | $34,546,928 | +35.5% | 540,218 | +2.8% | 0.03% | +32.0% |
| WSM | Buy | Williams-Sonoma Inc | $34,349,971 | +8.6% | 282,344 | +2.6% | 0.03% | +6.5% |
| OLK | Buy | Olink Holding ABsponsored ads | $33,665,619 | -10.0% | 1,494,257 | +1.4% | 0.03% | -13.5% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $31,957,240 | +33.8% | 2,950,807 | +0.9% | 0.03% | +29.2% |
| YOU | Buy | Clear Secure Inc | $32,786,483 | +56.0% | 1,252,827 | +63.5% | 0.03% | +47.6% |
| RE | Buy | Everest Re Group Ltd | $32,797,138 | +30.8% | 91,607 | +21.0% | 0.03% | +24.0% |
| TFX | New | Teleflex Inc | $32,936,519 | – | 130,025 | +100.0% | 0.03% | – |
| HAYW | Buy | Hayward Holdings Inc | $31,850,311 | +26.9% | 2,717,603 | +1.8% | 0.03% | +20.0% |
| BNTX | New | BioNTech SEsponsored ads | $31,326,385 | – | 251,476 | +100.0% | 0.03% | – |
| HAIN | Buy | Hain Celestial Group Inc/The | $31,832,204 | +9.0% | 1,856,105 | +2.8% | 0.03% | +3.4% |
| AGNC | Buy | AGNC Investment Corp | $31,002,028 | +322.8% | 3,075,598 | +334.1% | 0.03% | +328.6% |
| PCTY | Buy | Paylocity Holding Corp | $31,198,587 | +917.7% | 156,950 | +894.6% | 0.03% | +900.0% |
| DTM | Buy | DT Midstream Inc | $29,965,172 | -8.2% | 606,951 | +2.7% | 0.03% | -9.4% |
| CYRX | Buy | CryoPort Inc | $30,184,076 | +42.0% | 1,257,670 | +2.7% | 0.03% | +38.1% |
| New | Atlas Energy Solutions Inc | $29,289,042 | – | 1,719,850 | +100.0% | 0.03% | – | |
| ESI | New | Element Solutions Inc | $28,074,569 | – | 1,453,888 | +100.0% | 0.03% | – |
| MOS | Buy | Mosaic Co/The | $27,996,572 | +4.7% | 610,213 | +0.1% | 0.03% | +3.8% |
| Buy | Hillman Solutions Corp | $27,248,736 | +61.1% | 3,236,192 | +37.9% | 0.03% | +52.9% | |
| ORA | New | Ormat Technologies Inc | $26,988,140 | – | 318,369 | +100.0% | 0.03% | – |
| TGH | Buy | Textainer Group Holdings Ltd | $26,656,341 | +5.6% | 830,157 | +2.0% | 0.02% | 0.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $26,482,044 | +24.3% | 796,213 | +14.7% | 0.02% | +19.0% |
| HHC | Buy | Howard Hughes Corp/The | $24,169,120 | +4.7% | 302,114 | +0.0% | 0.02% | 0.0% |
| KRG | Buy | Kite Realty Group Trust | $23,737,213 | +1.4% | 1,134,666 | +2.0% | 0.02% | 0.0% |
| Buy | Definitive Healthcare Corp | $23,258,089 | -0.4% | 2,251,509 | +5.9% | 0.02% | -4.3% | |
| LTHM | New | Livent Corp | $22,963,914 | – | 1,057,270 | +100.0% | 0.02% | – |
| THC | Buy | Tenet Healthcare Corp | $22,594,514 | +23.6% | 380,251 | +1.5% | 0.02% | +22.2% |
| AMAT | Buy | Applied Materials Inc | $23,390,760 | +29.3% | 190,432 | +2.5% | 0.02% | +22.2% |
| POR | Buy | Portland General Electric Co | $21,455,350 | +22.3% | 438,849 | +22.6% | 0.02% | +23.5% |
| NS | Buy | NuStar Energy LP | $21,499,995 | +13.4% | 1,374,680 | +16.0% | 0.02% | +10.5% |
| HEP | Buy | Holly Energy Partners LP | $21,717,138 | +7.6% | 1,250,267 | +12.3% | 0.02% | +5.0% |
| Buy | Fluence Energy Inc | $20,982,605 | +18.2% | 1,036,178 | +0.1% | 0.02% | +11.1% | |
| TEX | Buy | Terex Corp | $19,705,003 | +14.3% | 407,296 | +0.9% | 0.02% | +11.8% |
| UAL | New | United Airlines Holdings Inc | $20,111,492 | – | 454,497 | +100.0% | 0.02% | – |
| IDXX | Buy | Idexx Laboratories Inc | $20,368,278 | +469.6% | 40,730 | +364.7% | 0.02% | +375.0% |
| EXP | Buy | Eagle Materials Inc | $18,793,876 | +19.8% | 128,067 | +8.4% | 0.02% | +20.0% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $19,172,961 | -7.0% | 808,644 | +1.8% | 0.02% | -10.0% |
| CVGW | Buy | Calavo Growers Inc | $18,352,819 | -1.2% | 637,915 | +1.0% | 0.02% | 0.0% |
| LASR | Buy | nLight Inc | $18,695,721 | +3.3% | 1,836,515 | +2.9% | 0.02% | 0.0% |
| Buy | Gitlab Inc | $18,877,468 | -17.4% | 550,524 | +9.4% | 0.02% | -21.7% | |
| PPL | New | PPL Corp | $19,026,392 | – | 684,649 | +100.0% | 0.02% | – |
| NMIH | Buy | NMI Holdings Inccl a | $17,867,883 | +8.5% | 800,174 | +1.5% | 0.02% | +6.2% |
| FND | New | Floor & Decor Holdings Inccl a | $17,701,307 | – | 180,221 | +100.0% | 0.02% | – |
| RUSHA | Buy | Rush Enterprises Inccl a | $17,359,790 | +6.2% | 317,945 | +1.7% | 0.02% | +6.2% |
| VSTO | Buy | Vista Outdoor Inc | $17,514,099 | +31.0% | 632,050 | +15.2% | 0.02% | +30.8% |
| ATKR | New | Atkore Inc | $17,300,952 | – | 123,156 | +100.0% | 0.02% | – |
| Buy | R1 RCM Inc | $17,733,540 | +40.0% | 1,182,236 | +2.2% | 0.02% | +30.8% | |
| WTFC | Buy | Wintrust Financial Corp | $18,165,921 | +0.8% | 249,019 | +16.8% | 0.02% | -5.6% |
| ITRI | Buy | Itron Inc | $17,678,207 | +11.7% | 318,813 | +2.0% | 0.02% | +6.2% |
| ENS | Buy | EnerSys | $17,800,621 | +19.9% | 204,887 | +1.9% | 0.02% | +13.3% |
| PCH | Buy | PotlatchDeltic Corp | $17,380,544 | +14.7% | 351,122 | +1.9% | 0.02% | +13.3% |
| MRTN | Buy | Marten Transport Ltd | $16,978,294 | +7.1% | 810,420 | +1.1% | 0.02% | 0.0% |
| Buy | Dutch Bros Inccl a | $17,257,239 | +16.5% | 545,597 | +3.8% | 0.02% | +6.7% | |
| EVRI | Buy | Everi Holdings Inc | $16,968,988 | +21.5% | 989,445 | +1.7% | 0.02% | +14.3% |
| ECPG | Buy | Encore Capital Group Inc | $17,119,343 | +33.7% | 339,333 | +27.1% | 0.02% | +23.1% |
| GLOB | Buy | Globant S.A. | $15,294,210 | +95.3% | 93,270 | +100.3% | 0.02% | +87.5% |
| PBH | New | Prestige Consumer Healthcare Inc | $15,773,205 | – | 251,847 | +100.0% | 0.02% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $15,279,208 | +13.5% | 76,274 | +34.6% | 0.02% | +15.4% |
| ICFI | Buy | ICF International Inc | $15,355,489 | +13.1% | 139,977 | +2.1% | 0.02% | +15.4% |
| ARCC | Buy | Ares Capital Corp | $16,027,011 | +48.4% | 876,991 | +50.0% | 0.02% | +36.4% |
| XMTR | Buy | Xometry Inc | $15,747,841 | -52.0% | 1,051,960 | +3.4% | 0.02% | -53.1% |
| AEIS | Buy | Advanced Energy Industries Inc | $14,349,120 | +16.6% | 146,420 | +2.1% | 0.01% | +16.7% |
| UTZ | Buy | Utz Brands Inc | $14,261,776 | +5.8% | 865,924 | +1.9% | 0.01% | +7.7% |
| VC | Buy | Visteon Corp | $13,321,070 | +21.7% | 84,940 | +1.6% | 0.01% | +18.2% |
| KFY | Buy | Korn Ferry | $13,455,523 | +4.2% | 260,060 | +2.0% | 0.01% | 0.0% |
| RLJ | Buy | RLJ Lodging Trust | $14,121,632 | +2.0% | 1,332,229 | +1.9% | 0.01% | -7.1% |
| LXP | Buy | LXP Industrial Trust | $13,923,005 | +4.8% | 1,350,437 | +1.9% | 0.01% | 0.0% |
| PB | New | Prosperity Bancshares Inc | $13,594,974 | – | 220,985 | +100.0% | 0.01% | – |
| PLAB | Buy | Photronics Inc | $13,941,227 | +0.4% | 840,846 | +1.9% | 0.01% | -7.1% |
| Buy | Crane Holdings Co | $13,552,001 | +15.6% | 119,401 | +2.3% | 0.01% | +8.3% | |
| Buy | HF Sinclair Corp | $13,600,798 | +32.9% | 281,124 | +42.6% | 0.01% | +30.0% | |
| CSTM | Buy | Constellium SE | $12,990,660 | +34.6% | 850,174 | +4.2% | 0.01% | +20.0% |
| AGO | Buy | Assured Guaranty Ltd | $13,036,438 | -17.8% | 259,328 | +1.9% | 0.01% | -25.0% |
| RWT | Buy | Redwood Trust Inc | $12,579,165 | +3.9% | 1,866,345 | +4.2% | 0.01% | 0.0% |
| Buy | Sovos Brands Inc | $11,938,884 | +18.6% | 715,760 | +2.2% | 0.01% | +10.0% | |
| AVNT | Buy | Avient Corp | $11,681,771 | +24.5% | 283,814 | +2.1% | 0.01% | +22.2% |
| EXTR | Buy | Extreme Networks Inc | $11,479,624 | +6.3% | 600,399 | +1.8% | 0.01% | 0.0% |
| ETRN | Buy | Equitrans Midstream Corp | $11,974,334 | -10.6% | 2,071,684 | +3.6% | 0.01% | -15.4% |
| BIGC | New | BigCommerce Holdings Inc | $10,126,836 | – | 1,132,756 | +100.0% | 0.01% | – |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $10,386,290 | +25.3% | 329,619 | +0.8% | 0.01% | +25.0% |
| ATEX | Buy | Anterix Inc | $10,372,725 | +4.7% | 313,944 | +2.0% | 0.01% | 0.0% |
| APH | New | Amphenol Corpcl a | $10,128,622 | – | 123,943 | +100.0% | 0.01% | – |
| NOVA | Buy | Sunnova Energy International Inc | $10,314,215 | -11.5% | 660,321 | +2.0% | 0.01% | -16.7% |
| VAL | New | Valaris Limitedcl a | $10,803,210 | – | 166,050 | +100.0% | 0.01% | – |
| WKME | Buy | WalkMe Ltd. | $9,955,980 | -2.8% | 935,712 | +2.1% | 0.01% | 0.0% |
| MP | Buy | MP Materials Corp | $10,897,836 | +18.6% | 386,585 | +2.1% | 0.01% | +11.1% |
| ACHC | Buy | Acadia Healthcare Co Inc | $10,570,855 | -10.5% | 146,309 | +2.0% | 0.01% | -16.7% |
| PAYX | Buy | Paychex Inc | $9,297,381 | -0.1% | 81,136 | +0.7% | 0.01% | 0.0% |
| CLH | New | Clean Harbors Inc | $9,234,027 | – | 64,773 | +100.0% | 0.01% | – |
| LRN | Buy | Stride Inc | $9,746,649 | +28.1% | 248,322 | +2.1% | 0.01% | +12.5% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $8,509,789 | +12.6% | 668,483 | +1.7% | 0.01% | +14.3% |
| Buy | Sterling Check Corp | $8,290,236 | -26.5% | 743,519 | +2.0% | 0.01% | -27.3% | |
| Buy | Thoughtworks Holding Inc | $7,580,880 | -26.4% | 1,030,011 | +1.9% | 0.01% | -30.0% | |
| ADM | Buy | Archer-Daniels-Midland Co | $6,259,683 | -12.2% | 78,580 | +2.4% | 0.01% | -14.3% |
| Buy | Biohaven Ltd. | $5,895,920 | +0.8% | 431,619 | +2.4% | 0.01% | 0.0% | |
| TFC | Buy | Truist Financial Corp | $6,502,732 | -20.7% | 190,696 | +0.1% | 0.01% | -25.0% |
| MYPS | Buy | Playstudios Inc | $6,337,188 | -4.6% | 1,717,395 | +0.3% | 0.01% | -14.3% |
| PAY | Buy | Paymentus Holdings Inc | $5,968,592 | +21.5% | 673,656 | +9.8% | 0.01% | +20.0% |
| SBUX | Buy | Starbucks Corp | $6,053,342 | +5.4% | 58,133 | +0.4% | 0.01% | 0.0% |
| New | NEXTracker Inc | $5,459,414 | – | 150,563 | +100.0% | 0.01% | – | |
| CMG | Buy | Chipotle Mexican Grill Inc | $5,733,021 | +24.4% | 3,356 | +1.1% | 0.01% | 0.0% |
| NVCR | Buy | Novocure Ltd | $4,779,290 | -16.4% | 79,469 | +1.9% | 0.01% | -16.7% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $4,516,138 | +4.9% | 41,917 | +2.8% | 0.00% | 0.0% |
| FIGS | Buy | Figs Inccl a | $4,435,048 | -7.8% | 716,486 | +0.3% | 0.00% | -20.0% |
| CMAX | Buy | CareMax Inc | $4,344,397 | -26.6% | 1,627,115 | +0.3% | 0.00% | -33.3% |
| IBM | Buy | International Business Machines Corp | $3,845,831 | -2.0% | 29,337 | +5.4% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $3,872,610 | -3.0% | 26,436 | +1.0% | 0.00% | 0.0% |
| PSX | Buy | Phillips 66 | $2,720,262 | +5.3% | 26,832 | +8.1% | 0.00% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $3,233,941 | +0.4% | 506,094 | +4.8% | 0.00% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $3,333,734 | +5.0% | 106,782 | +2.7% | 0.00% | 0.0% |
| CAT | Buy | Caterpillar Inc | $2,748,826 | +5.6% | 12,012 | +10.5% | 0.00% | 0.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $2,744,673 | +50.6% | 145,144 | +49.2% | 0.00% | +50.0% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $2,186,588 | +6.7% | 92,339 | +3.4% | 0.00% | 0.0% |
| Buy | Sweetgreen Inc | $2,068,717 | -8.2% | 263,867 | +0.3% | 0.00% | 0.0% | |
| ESNT | Buy | Essent Group Ltd | $1,625,950 | +3.1% | 40,598 | +0.1% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $2,281,073 | +11.6% | 39,424 | +14.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $2,218,238 | +5.7% | 47,378 | +3.0% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corp | $1,663,004 | +17.5% | 33,925 | +13.2% | 0.00% | +100.0% |
| M | Buy | Macy's Inc | $1,622,215 | +84.9% | 92,751 | +118.3% | 0.00% | +100.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $2,434,038 | +5.7% | 50,900 | +3.2% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $1,951,666 | +30.8% | 10,619 | +14.8% | 0.00% | +100.0% |
| LW | Buy | Lamb Weston Holdings Inc | $1,770,569 | +32.6% | 16,940 | +13.4% | 0.00% | +100.0% |
| CARA | Buy | Cara Therapeutics Inc | $2,383,978 | -45.7% | 485,535 | +18.8% | 0.00% | -50.0% |
| SRI | Buy | Stoneridge Inc | $2,180,065 | +48.3% | 116,581 | +70.9% | 0.00% | +100.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $2,436,770 | +29.0% | 220,722 | +18.3% | 0.00% | 0.0% |
| WNC | Buy | Wabash National Corp | $2,428,951 | +58.2% | 98,778 | +45.4% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $2,462,036 | -2.7% | 40,282 | +0.2% | 0.00% | 0.0% |
| WBS | Buy | Webster Financial Corp | $1,943,997 | -16.6% | 49,315 | +0.1% | 0.00% | 0.0% |
| CLNE | Buy | Clean Energy Fuels Corp | $1,608,936 | +32.6% | 369,022 | +58.1% | 0.00% | +100.0% |
| MCD | Buy | McDonald's Corp | $2,053,828 | +21.9% | 7,345 | +14.9% | 0.00% | 0.0% |
| MSCI | New | MSCI Inc | $1,058,374 | – | 1,891 | +100.0% | 0.00% | – |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $1,488,486 | -18.9% | 85,105 | +0.1% | 0.00% | -50.0% |
| FLCB | New | Franklin U.S. Core Bond ETFus core bond etf | $562,560 | – | 25,879 | +100.0% | 0.00% | – |
| APP | Buy | AppLovin Corp | $934,763 | +50.8% | 59,350 | +0.8% | 0.00% | 0.0% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $803,733 | +24.1% | 535,822 | +0.1% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $949,661 | +9.5% | 48,576 | +17.9% | 0.00% | 0.0% |
| Buy | Third Coast Bancshares Inc | $1,066,222 | -14.7% | 67,869 | +0.1% | 0.00% | 0.0% | |
| NHI | Buy | National Health Investors Inc | $1,438,463 | -1.1% | 27,888 | +0.1% | 0.00% | 0.0% |
| BA | Buy | Boeing Co/The | $973,779 | +11.8% | 4,584 | +0.2% | 0.00% | 0.0% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $1,223,699 | +101.4% | 50,945 | +63.5% | 0.00% | 0.0% |
| OPCH | Buy | Option Care Health Inc | $968,985 | +13.0% | 30,500 | +7.0% | 0.00% | 0.0% |
| EBRB | Buy | Centrais Eletricas Brasileiras SAspon adr pfd b | $338,229 | +10.9% | 46,460 | +24.9% | 0.00% | – |
| New | GE HealthCare Technologies Inc | $229,848 | – | 2,802 | +100.0% | 0.00% | – | |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $216,244 | – | 2,375 | +100.0% | 0.00% | – |
| KRTX | New | Karuna Therapeutics Inc | $248,302 | – | 1,367 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $213,559 | – | 894 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.