$111 Billion is the total value of ClearBridge Investments's 695 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | Netflix Inc | $1,164,888,795 | +32.3% | 2,644,529 | +3.7% | 1.05% | +24.8% |
| JNJ | Buy | Johnson & Johnson | $1,120,658,282 | +18.3% | 6,770,531 | +10.7% | 1.01% | +11.7% |
| ADBE | Buy | Adobe Inc | $850,610,479 | +28.5% | 1,739,525 | +1.3% | 0.77% | +21.5% |
| SRE | Buy | Sempra Energy | $846,711,765 | -0.0% | 5,815,727 | +3.8% | 0.76% | -5.6% |
| BDX | Buy | Becton Dickinson & Co | $804,048,672 | +10.3% | 3,045,524 | +3.4% | 0.73% | +4.3% |
| WMB | Buy | Williams Cos Inc/The | $767,309,377 | +16.5% | 23,515,457 | +6.6% | 0.69% | +9.8% |
| Buy | Apollo Global Management Inc | $719,247,993 | +31.0% | 9,363,989 | +7.7% | 0.65% | +23.6% | |
| SHW | Buy | Sherwin-Williams Co/The | $699,404,262 | +52.7% | 2,634,093 | +29.2% | 0.63% | +44.1% |
| VMC | Buy | Vulcan Materials Co | $682,128,359 | +32.4% | 3,025,765 | +0.8% | 0.62% | +25.2% |
| PXD | Buy | Pioneer Natural Resources Co | $627,395,070 | +20.3% | 3,028,261 | +18.6% | 0.57% | +13.7% |
| INTC | Buy | Intel Corp | $605,503,710 | +20.3% | 18,107,168 | +17.5% | 0.55% | +13.5% |
| FCX | Buy | Freeport-McMoRan Inccl b | $594,743,081 | +0.3% | 14,868,577 | +2.6% | 0.54% | -5.3% |
| ENB | Buy | Enbridge Inc | $592,345,870 | +2.3% | 15,944,707 | +5.0% | 0.54% | -3.3% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $488,769,203 | +8.0% | 3,327,904 | +0.9% | 0.44% | +2.1% |
| ACN | Buy | Accenture PLC | $477,273,010 | +41.2% | 1,546,675 | +30.8% | 0.43% | +33.4% |
| ABBV | Buy | AbbVie Inc | $473,727,777 | -12.1% | 3,516,127 | +4.0% | 0.43% | -16.9% |
| PODD | Buy | Insulet Corp | $451,227,118 | -9.3% | 1,564,913 | +0.4% | 0.41% | -14.3% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $443,863,433 | -9.5% | 2,260,227 | +13.5% | 0.40% | -14.5% |
| New | Canadian Pacific Kansas City Ltd | $440,895,730 | – | 5,458,657 | +100.0% | 0.40% | – | |
| EIX | Buy | Edison International | $435,618,075 | +5.4% | 6,272,398 | +7.2% | 0.39% | -0.5% |
| NEE | Buy | NextEra Energy Inc | $432,229,094 | +15.9% | 5,825,190 | +20.4% | 0.39% | +9.6% |
| TJX | Buy | TJX Cos Inc/The | $420,922,423 | +72.0% | 4,964,293 | +58.9% | 0.38% | +62.4% |
| UNP | Buy | Union Pacific Corp | $404,468,578 | +3.9% | 1,976,682 | +2.2% | 0.36% | -1.9% |
| NOC | Buy | Northrop Grumman Corp | $385,440,955 | +5.6% | 845,636 | +7.0% | 0.35% | -0.3% |
| CRL | Buy | Charles River Laboratories International Inc | $367,960,720 | +29.6% | 1,750,110 | +24.4% | 0.33% | +22.5% |
| INTU | New | Intuit Inc | $356,136,504 | – | 777,268 | +100.0% | 0.32% | – |
| APD | Buy | Air Products and Chemicals Inc | $353,927,900 | +9.1% | 1,181,611 | +4.6% | 0.32% | +2.9% |
| AVB | Buy | AvalonBay Communities Inc | $351,515,446 | +19.3% | 1,857,217 | +6.0% | 0.32% | +12.8% |
| COF | Buy | Capital One Financial Corp | $333,076,775 | +44.4% | 3,045,413 | +27.0% | 0.30% | +36.8% |
| PFGC | Buy | Performance Food Group Co | $329,480,462 | +3.1% | 5,469,463 | +3.3% | 0.30% | -2.6% |
| CASY | Buy | Casey's General Stores Inc | $319,235,902 | +16.8% | 1,308,988 | +3.7% | 0.29% | +10.3% |
| TREX | Buy | Trex Co Inc | $306,406,771 | +36.8% | 4,673,685 | +1.6% | 0.28% | +29.4% |
| ABNB | Buy | Airbnb Inc | $271,400,408 | +24.3% | 2,117,669 | +20.7% | 0.24% | +17.2% |
| PGR | Buy | Progressive Corp/The | $266,857,821 | -7.2% | 2,015,999 | +0.2% | 0.24% | -12.4% |
| MET | Buy | MetLife Inc | $245,161,801 | +6.0% | 4,336,844 | +8.6% | 0.22% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $240,895,732 | +19.2% | 2,878,773 | +8.3% | 0.22% | +12.4% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $217,805,900 | +27.7% | 8,521,358 | +13.9% | 0.20% | +20.9% |
| MRVL | Buy | Marvell Technology Inc | $204,488,027 | +245.9% | 3,420,676 | +150.6% | 0.18% | +230.4% |
| SCHW | Buy | Charles Schwab Corp/The | $188,669,451 | +131.3% | 3,328,678 | +113.8% | 0.17% | +117.9% |
| ADP | Buy | Automatic Data Processing Inc | $187,522,047 | -0.9% | 853,187 | +0.4% | 0.17% | -6.6% |
| GM | Buy | General Motors Co | $184,748,581 | +24.2% | 4,791,198 | +18.1% | 0.17% | +17.6% |
| Buy | GXO Logistics Inc | $179,349,621 | +43.6% | 2,854,976 | +15.4% | 0.16% | +36.1% | |
| BKR | Buy | Baker Hughes Cocl a | $177,689,962 | +11.3% | 5,621,321 | +1.6% | 0.16% | +4.6% |
| LSCC | Buy | Lattice Semiconductor Corp | $171,521,237 | +0.9% | 1,785,378 | +0.3% | 0.16% | -4.3% |
| FOXF | Buy | Fox Factory Holding Corp | $168,007,394 | +0.5% | 1,548,313 | +12.5% | 0.15% | -5.0% |
| WFC | Buy | Wells Fargo & Co | $164,093,606 | +15.1% | 3,844,742 | +0.8% | 0.15% | +8.8% |
| USB | Buy | US Bancorp | $157,512,534 | +7.0% | 4,767,329 | +16.7% | 0.14% | +0.7% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $153,516,593 | +3.6% | 2,131,583 | +0.2% | 0.14% | -2.1% |
| CHX | Buy | ChampionX Corp | $153,663,846 | +23.4% | 4,950,510 | +7.9% | 0.14% | +16.8% |
| KMI | Buy | Kinder Morgan Inc | $152,729,806 | +2.7% | 8,869,327 | +4.4% | 0.14% | -2.8% |
| NOW | Buy | ServiceNow Inc | $152,062,900 | +40.8% | 270,589 | +16.4% | 0.14% | +33.0% |
| New | Thomson Reuters Corp | $148,503,900 | – | 1,100,518 | +100.0% | 0.13% | – | |
| SONY | Buy | Sony Group Corpsponsored adr | $148,289,176 | +0.5% | 1,646,926 | +1.2% | 0.13% | -5.0% |
| PINS | New | Pinterest Inccl a | $147,981,844 | – | 5,412,650 | +100.0% | 0.13% | – |
| FISV | Buy | Fiserv Inc | $148,425,142 | +18.5% | 1,176,577 | +6.2% | 0.13% | +11.7% |
| CME | Buy | CME Group Inc | $147,719,008 | -1.1% | 797,231 | +2.2% | 0.13% | -7.0% |
| MCK | Buy | McKesson Corp | $147,910,297 | +135.8% | 346,143 | +96.5% | 0.13% | +121.7% |
| DOCU | Buy | DocuSign Inc | $143,293,458 | -11.8% | 2,804,726 | +0.7% | 0.13% | -16.8% |
| WWE | Buy | World Wrestling Entertainment Inccl a | $142,584,903 | +71.5% | 1,314,510 | +44.3% | 0.13% | +63.3% |
| Buy | Paycor HCM Inc | $133,889,230 | -9.2% | 5,656,495 | +1.8% | 0.12% | -14.2% | |
| LRCX | New | Lam Research Corp | $133,552,018 | – | 207,747 | +100.0% | 0.12% | – |
| TDY | Buy | Teledyne Technologies Inc | $132,011,639 | -7.8% | 321,110 | +0.4% | 0.12% | -13.1% |
| AEL | Buy | American Equity Investment Life Holding Co | $131,425,922 | +47.4% | 2,522,086 | +3.2% | 0.12% | +40.0% |
| PSA | New | Public Storage | $132,381,593 | – | 453,548 | +100.0% | 0.12% | – |
| NEWR | Buy | New Relic Inc | $130,338,370 | -11.1% | 1,991,723 | +2.3% | 0.12% | -15.7% |
| IRDM | Buy | Iridium Communications Inc | $128,220,988 | +0.7% | 2,064,085 | +0.4% | 0.12% | -4.9% |
| FOUR | Buy | Shift4 Payments Inccl a | $127,383,868 | +2.8% | 1,875,775 | +14.7% | 0.12% | -2.5% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $127,468,532 | +17.7% | 2,763,246 | +2.3% | 0.12% | +11.7% |
| GILD | Buy | Gilead Sciences Inc | $125,535,039 | +27.6% | 1,628,844 | +37.4% | 0.11% | +20.2% |
| HQY | Buy | HealthEquity Inc | $124,168,559 | +32.8% | 1,966,559 | +23.5% | 0.11% | +25.8% |
| MU | Buy | Micron Technology Inc | $122,905,752 | +31.1% | 1,947,485 | +25.3% | 0.11% | +23.3% |
| Buy | Noble Corporation PLC | $123,396,770 | +22.5% | 2,987,092 | +17.1% | 0.11% | +15.6% | |
| ASH | Buy | Ashland Inc | $119,470,208 | -0.9% | 1,374,643 | +17.1% | 0.11% | -6.1% |
| CLH | Buy | Clean Harbors Inc | $115,962,651 | +1155.8% | 705,240 | +988.8% | 0.10% | +1066.7% |
| HLI | Buy | Houlihan Lokey Inccl a | $115,813,050 | +12.7% | 1,178,039 | +0.3% | 0.10% | +7.1% |
| HEES | Buy | H&E Equipment Services Inc | $116,796,466 | +5.6% | 2,552,928 | +2.0% | 0.10% | -0.9% |
| IART | Buy | Integra LifeSciences Holdings Corp | $113,543,228 | -27.9% | 2,760,594 | +0.6% | 0.10% | -32.0% |
| FWONK | Buy | Liberty Media Corp-Liberty Formula One | $111,086,494 | +18.2% | 1,475,644 | +17.5% | 0.10% | +11.1% |
| VST | Buy | Vistra Corp | $109,829,902 | +14.5% | 4,183,996 | +4.7% | 0.10% | +7.6% |
| SPT | Buy | Sprout Social Inc | $109,419,096 | -3.3% | 2,370,431 | +27.6% | 0.10% | -8.3% |
| NICE | Buy | Nice Ltdsponsored adr | $109,778,601 | -6.9% | 531,616 | +3.2% | 0.10% | -12.4% |
| STZ | Buy | Constellation Brands Inccl a | $107,474,880 | +15.1% | 436,659 | +5.6% | 0.10% | +9.0% |
| SHOP | Buy | Shopify Inccl a | $106,525,400 | +79.9% | 1,649,000 | +33.5% | 0.10% | +68.4% |
| FWRD | Buy | Forward Air Corp | $104,920,438 | -1.2% | 988,789 | +0.3% | 0.10% | -5.9% |
| CPRT | Buy | Copart Inc | $105,136,034 | +31.6% | 1,152,681 | +8.5% | 0.10% | +25.0% |
| FIVE | Buy | Five Below Inc | $105,248,005 | +11.4% | 535,504 | +16.7% | 0.10% | +5.6% |
| EYE | Buy | National Vision Holdings Inc | $105,616,263 | +30.0% | 4,348,138 | +0.8% | 0.10% | +21.8% |
| FTNT | Buy | Fortinet Inc | $102,822,583 | +26.4% | 1,360,267 | +11.2% | 0.09% | +19.2% |
| EDR | Buy | Endeavor Group Holdings Inc | $100,474,880 | +10.5% | 4,200,455 | +10.5% | 0.09% | +4.6% |
| MELI | Buy | MercadoLibre Inc | $99,549,046 | -0.3% | 84,036 | +11.0% | 0.09% | -5.3% |
| OMCL | Buy | Omnicell Inc | $98,988,176 | +41.2% | 1,343,670 | +12.5% | 0.09% | +32.8% |
| HLNE | Buy | Hamilton Lane Inccl a | $99,031,574 | +15.7% | 1,238,204 | +7.1% | 0.09% | +8.5% |
| VRNS | Buy | Varonis Systems Inc | $97,109,283 | +4.2% | 3,643,876 | +1.7% | 0.09% | -1.1% |
| EQH | Buy | Equitable Holdings Inc | $94,848,769 | +10.5% | 3,492,223 | +3.3% | 0.09% | +4.9% |
| APA | Buy | APA Corp | $94,373,038 | +12.9% | 2,761,868 | +19.1% | 0.08% | +6.2% |
| SBUX | Buy | Starbucks Corp | $93,413,699 | +1443.2% | 943,001 | +1522.1% | 0.08% | +1300.0% |
| CAE | Buy | CAE Inc | $93,525,950 | +60.7% | 4,178,997 | +62.5% | 0.08% | +50.0% |
| BWXT | Buy | BWX Technologies Inc | $92,715,391 | +58.4% | 1,295,450 | +39.5% | 0.08% | +50.0% |
| MTG | Buy | MGIC Investment Corp | $91,059,868 | +24.9% | 5,766,933 | +6.2% | 0.08% | +17.1% |
| ICE | Buy | Intercontinental Exchange Inc | $90,616,058 | +16.2% | 801,345 | +7.1% | 0.08% | +9.3% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $89,518,326 | +57.5% | 1,413,745 | +34.7% | 0.08% | +50.0% |
| MODN | Buy | Model N Inc | $89,222,508 | +6.0% | 2,523,261 | +0.4% | 0.08% | +1.2% |
| WHD | Buy | Cactus Inccl a | $88,399,087 | +3.1% | 2,088,825 | +0.4% | 0.08% | -2.4% |
| NCR | Buy | NCR Corp | $87,970,903 | +8.1% | 3,490,909 | +1.2% | 0.08% | +1.3% |
| SBAC | Buy | SBA Communications Corpcl a | $87,346,456 | -4.4% | 376,883 | +7.7% | 0.08% | -9.2% |
| PD | Buy | PagerDuty Inc | $87,389,725 | -35.7% | 3,887,443 | +0.1% | 0.08% | -39.2% |
| TECH | Buy | Bio-Techne Corp | $87,218,524 | +34.3% | 1,068,462 | +22.0% | 0.08% | +27.4% |
| MTDR | Buy | Matador Resources Co | $85,823,684 | +36.4% | 1,640,361 | +24.2% | 0.08% | +28.3% |
| AM | Buy | Antero Midstream Corp | $83,582,559 | +17.6% | 7,205,393 | +6.3% | 0.08% | +10.3% |
| Buy | Aspen Technology Inc | $83,549,696 | -23.5% | 498,477 | +4.5% | 0.08% | -27.9% | |
| OKE | Buy | Oneok Inc | $82,076,920 | -1.5% | 1,329,827 | +1.4% | 0.07% | -7.5% |
| BURL | Buy | Burlington Stores Inc | $82,455,991 | -12.6% | 523,896 | +12.3% | 0.07% | -17.8% |
| TRP | Buy | TC Energy Corp | $81,821,800 | +5.0% | 2,024,791 | +1.1% | 0.07% | 0.0% |
| COLD | Buy | Americold Realty Trust Inc | $78,220,805 | +14.2% | 2,421,697 | +0.6% | 0.07% | +9.2% |
| New | ATS Corp | $76,087,260 | – | 1,650,841 | +100.0% | 0.07% | – | |
| CERT | Buy | Certara Inc | $75,532,564 | -19.2% | 4,147,862 | +7.0% | 0.07% | -23.6% |
| SQ | New | Block Inccl a | $73,724,173 | – | 1,107,468 | +100.0% | 0.07% | – |
| GO | Buy | Grocery Outlet Holding Corp | $72,733,412 | +8.8% | 2,376,132 | +0.4% | 0.07% | +3.1% |
| HESM | Buy | Hess Midstream LP | $72,781,704 | +19.4% | 2,372,285 | +12.7% | 0.07% | +13.8% |
| EMR | Buy | Emerson Electric Co | $72,468,868 | +101.3% | 801,735 | +94.1% | 0.06% | +91.2% |
| PJT | Buy | PJT Partners Inc | $72,148,424 | -3.2% | 1,036,020 | +0.3% | 0.06% | -8.5% |
| IEX | Buy | IDEX Corp | $71,944,882 | -5.3% | 334,223 | +1.6% | 0.06% | -11.0% |
| ENV | Buy | Envestnet Inc | $71,037,765 | +1.5% | 1,196,929 | +0.3% | 0.06% | -4.5% |
| BCPC | Buy | Balchem Corp | $70,746,290 | +6.9% | 524,785 | +0.3% | 0.06% | +1.6% |
| EMN | New | Eastman Chemical Co | $69,305,127 | – | 827,820 | +100.0% | 0.06% | – |
| LOW | Buy | Lowe's Cos Inc | $70,105,128 | +22.0% | 310,612 | +8.1% | 0.06% | +14.5% |
| CNHI | Buy | CNH Industrial NV | $69,061,799 | -5.6% | 4,795,958 | +0.1% | 0.06% | -11.4% |
| PLD | Buy | ProLogis Inc | $69,039,954 | +21.7% | 562,994 | +23.8% | 0.06% | +14.8% |
| TNC | Buy | Tennant Co | $69,222,776 | +18.8% | 853,443 | +0.4% | 0.06% | +10.7% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $66,763,971 | +8.2% | 2,521,298 | +1.8% | 0.06% | +1.7% |
| ARGX | Buy | Argenx SEsponsored adr | $66,047,586 | +33.6% | 169,470 | +27.8% | 0.06% | +27.7% |
| EEFT | Buy | Euronet Worldwide Inc | $65,382,678 | +7.7% | 557,065 | +2.7% | 0.06% | +1.7% |
| EXC | Buy | Exelon Corp | $65,294,152 | -0.4% | 1,602,704 | +2.4% | 0.06% | -6.3% |
| MS | Buy | Morgan Stanley | $61,400,895 | -0.9% | 718,980 | +1.9% | 0.06% | -6.8% |
| LAMR | Buy | Lamar Advertising Cocl a | $59,919,012 | +8.5% | 603,718 | +9.2% | 0.05% | +1.9% |
| WIX | Buy | Wix.com Ltd | $59,238,898 | -20.8% | 757,143 | +1.0% | 0.05% | -25.4% |
| DT | Buy | Dynatrace Inc | $58,554,382 | +23.8% | 1,137,641 | +1.8% | 0.05% | +17.8% |
| KKR | Buy | KKR & Co Inc | $57,962,296 | +16.6% | 1,035,041 | +9.4% | 0.05% | +10.6% |
| SILK | Buy | Silk Road Medical Inc | $56,422,365 | -16.6% | 1,736,607 | +0.4% | 0.05% | -21.5% |
| CROX | Buy | Crocs Inc | $55,318,681 | -8.5% | 491,984 | +2.9% | 0.05% | -13.8% |
| AMH | Buy | American Homes 4 Rentcl a | $55,411,998 | +31.7% | 1,563,103 | +16.9% | 0.05% | +25.0% |
| IAS | Buy | Integral Ad Science Holding Corp | $55,537,349 | +199.4% | 3,088,840 | +137.6% | 0.05% | +177.8% |
| BX | Buy | Blackstone Inc | $54,425,173 | +14.6% | 585,406 | +8.3% | 0.05% | +8.9% |
| Buy | Stevanato Group S.p.A. | $53,940,550 | +27.1% | 1,665,860 | +1.7% | 0.05% | +19.5% | |
| EVBG | Buy | Everbridge Inc | $54,180,463 | -20.0% | 2,014,144 | +3.1% | 0.05% | -24.6% |
| OWL | Buy | Blue Owl Capital Inc | $54,506,851 | +10.3% | 4,678,700 | +4.9% | 0.05% | +4.3% |
| ALK | Buy | Alaska Air Group Inc | $53,084,149 | +33.3% | 998,198 | +5.2% | 0.05% | +26.3% |
| MDT | Buy | Medtronic PLC | $52,287,926 | +13.5% | 593,507 | +3.9% | 0.05% | +6.8% |
| AIN | Buy | Albany International Corpcl a | $52,590,646 | +4.8% | 563,793 | +0.3% | 0.05% | -2.1% |
| TW | Buy | Tradeweb Markets Inccl a | $51,340,903 | +8.5% | 749,721 | +25.3% | 0.05% | +2.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $51,082,918 | +0.2% | 158,377 | +1.6% | 0.05% | -6.1% |
| ANET | Buy | Arista Networks Inc | $50,898,184 | +2.4% | 314,070 | +6.1% | 0.05% | -2.1% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $50,023,077 | +7.1% | 698,939 | +3.8% | 0.04% | 0.0% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $48,566,610 | -4.2% | 1,540,819 | +6.2% | 0.04% | -8.3% |
| MMS | Buy | MAXIMUS Inc | $47,102,240 | +9.3% | 557,357 | +1.8% | 0.04% | +4.9% |
| QLYS | Buy | Qualys Inc | $46,400,135 | -0.3% | 359,218 | +0.4% | 0.04% | -4.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $46,850,293 | +9.0% | 464,232 | +0.5% | 0.04% | +2.4% |
| RE | Buy | Everest Re Group Ltd | $46,546,974 | +41.9% | 136,158 | +48.6% | 0.04% | +35.5% |
| OSIS | Buy | OSI Systems Inc | $46,211,605 | +15.5% | 392,189 | +0.3% | 0.04% | +10.5% |
| PCRX | Buy | Pacira BioSciences Inc | $46,246,735 | -1.5% | 1,154,149 | +0.3% | 0.04% | -6.7% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $45,545,555 | +23.8% | 478,018 | +9.2% | 0.04% | +17.1% |
| BRKS | Buy | Azenta Inc | $44,775,597 | +5.1% | 959,203 | +0.5% | 0.04% | -2.4% |
| CBRE | Buy | CBRE Group Inccl a | $44,097,684 | +20.9% | 546,372 | +9.1% | 0.04% | +14.3% |
| Buy | Hillman Solutions Corp | $43,585,427 | +60.0% | 4,837,450 | +49.5% | 0.04% | +50.0% | |
| UAL | Buy | United Airlines Holdings Inc | $41,883,588 | +108.3% | 763,324 | +67.9% | 0.04% | +100.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $42,606,378 | -9.6% | 375,420 | +0.0% | 0.04% | -15.6% |
| MTB | Buy | M&T Bank Corp | $42,385,215 | +16.5% | 342,479 | +12.5% | 0.04% | +8.6% |
| AGNC | Buy | AGNC Investment Corp | $39,853,302 | +28.6% | 3,934,186 | +27.9% | 0.04% | +20.0% |
| NEP | Buy | NextEra Energy Partners LP | $40,064,193 | -1.4% | 683,223 | +2.1% | 0.04% | -7.7% |
| VIAV | Buy | Viavi Solutions Inc | $40,078,408 | +5.1% | 3,537,371 | +0.5% | 0.04% | 0.0% |
| OLN | Buy | Olin Corp | $39,199,182 | -7.4% | 762,778 | +0.0% | 0.04% | -12.5% |
| NVT | Buy | nVent Electric PLC | $38,531,146 | +22.5% | 745,716 | +1.8% | 0.04% | +16.7% |
| SIX | Buy | Six Flags Entertainment Corp | $38,541,253 | -2.3% | 1,483,497 | +0.4% | 0.04% | -7.9% |
| JAMF | Buy | Jamf Holding Corp | $37,911,818 | +0.9% | 1,942,204 | +0.4% | 0.03% | -5.6% |
| LAD | Buy | Lithia Motors Inc | $36,848,647 | +53.5% | 121,169 | +15.5% | 0.03% | +43.5% |
| CB | Buy | Chubb Ltd | $36,982,956 | +1.5% | 192,059 | +2.4% | 0.03% | -5.7% |
| BNTX | Buy | BioNTech SEsponsored ads | $36,888,572 | +17.8% | 341,782 | +35.9% | 0.03% | +10.0% |
| HAYW | Buy | Hayward Holdings Inc | $35,059,364 | +10.1% | 2,728,355 | +0.4% | 0.03% | +6.7% |
| New | Madison Square Garden Entertainment Corp | $34,406,069 | – | 1,023,381 | +100.0% | 0.03% | – | |
| YOU | Buy | Clear Secure Inc | $33,588,321 | +2.4% | 1,449,647 | +15.7% | 0.03% | -3.2% |
| PCOR | Buy | Procore Technologies Inc | $33,452,227 | +5.7% | 514,096 | +1.8% | 0.03% | 0.0% |
| ELY | Buy | Topgolf Callaway Brands Corp | $32,861,417 | -6.6% | 1,655,487 | +1.8% | 0.03% | -11.8% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $31,144,708 | -14.7% | 3,261,226 | +0.6% | 0.03% | -20.0% |
| FHN | New | First Horizon Corp | $29,507,734 | – | 2,618,255 | +100.0% | 0.03% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $29,421,317 | +15.9% | 311,997 | +24.4% | 0.03% | +12.5% |
| Buy | Atlas Energy Solutions Inc | $29,866,078 | +2.0% | 1,720,396 | +0.0% | 0.03% | -3.6% | |
| Buy | Fluence Energy Inc | $30,413,822 | +44.9% | 1,141,660 | +10.2% | 0.03% | +35.0% | |
| WPM | Buy | Wheaton Precious Metals Corp | $29,693,180 | -8.4% | 687,024 | +2.1% | 0.03% | -12.9% |
| LASR | Buy | nLight Inc | $28,533,644 | +52.6% | 1,850,431 | +0.8% | 0.03% | +44.4% |
| SMAR | Buy | Smartsheet Inc | $28,954,785 | -18.5% | 756,790 | +1.8% | 0.03% | -23.5% |
| LTHM | Buy | Livent Corp | $29,149,791 | +26.9% | 1,062,697 | +0.5% | 0.03% | +18.2% |
| STAA | Buy | STAAR Surgical Co | $28,460,504 | -17.6% | 541,383 | +0.2% | 0.03% | -21.2% |
| ESI | Buy | Element Solutions Inc | $28,043,380 | -0.1% | 1,460,593 | +0.5% | 0.02% | -7.4% |
| OLK | Buy | Olink Holding ABsponsored ads | $28,102,266 | -16.5% | 1,498,788 | +0.3% | 0.02% | -21.9% |
| S | Buy | SentinelOne Inccl a | $27,732,071 | +30.4% | 1,836,561 | +41.3% | 0.02% | +25.0% |
| URI | Buy | United Rentals Inc | $27,083,886 | +12.6% | 60,812 | +0.0% | 0.02% | +4.3% |
| Buy | Freshworks Inc | $26,218,373 | +16.5% | 1,491,375 | +1.8% | 0.02% | +9.1% | |
| ORA | Buy | Ormat Technologies Inc | $26,191,098 | -3.0% | 325,517 | +2.2% | 0.02% | -7.7% |
| NS | Buy | NuStar Energy LP | $24,991,423 | +16.2% | 1,458,076 | +6.1% | 0.02% | +9.5% |
| KRG | Buy | Kite Realty Group Trust | $25,506,765 | +7.5% | 1,141,753 | +0.6% | 0.02% | 0.0% |
| Buy | Definitive Healthcare Corp | $24,970,424 | +7.4% | 2,270,039 | +0.8% | 0.02% | +4.5% | |
| SCI | New | Service Corp International/US | $25,933,035 | – | 401,502 | +100.0% | 0.02% | – |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $25,292,124 | -20.9% | 2,961,607 | +0.4% | 0.02% | -25.8% |
| STE | Buy | STERIS PLC | $25,350,937 | +818.6% | 112,681 | +681.0% | 0.02% | +666.7% |
| HEP | Buy | Holly Energy Partners LP | $23,833,254 | +9.7% | 1,288,284 | +3.0% | 0.02% | +4.8% |
| TEX | Buy | Terex Corp | $24,578,687 | +24.7% | 410,809 | +0.9% | 0.02% | +15.8% |
| KMB | Buy | Kimberly-Clark Corp | $24,030,822 | +3.1% | 174,061 | +0.2% | 0.02% | 0.0% |
| ATKR | Buy | Atkore Inc | $24,353,934 | +40.8% | 156,175 | +26.8% | 0.02% | +29.4% |
| HHC | Buy | Howard Hughes Corp/The | $24,066,970 | -0.4% | 304,954 | +0.9% | 0.02% | -4.3% |
| EXP | Buy | Eagle Materials Inc | $24,317,136 | +29.4% | 130,443 | +1.9% | 0.02% | +22.2% |
| Buy | Dutch Bros Inccl a | $24,687,695 | +43.1% | 867,757 | +59.0% | 0.02% | +37.5% | |
| FND | Buy | Floor & Decor Holdings Inccl a | $23,623,974 | +33.5% | 227,241 | +26.1% | 0.02% | +23.5% |
| ONTO | Buy | Onto Innovation Inc | $22,948,899 | +34.9% | 197,037 | +1.8% | 0.02% | +31.2% |
| ARCC | Buy | Ares Capital Corp | $21,893,695 | +36.6% | 1,165,178 | +32.9% | 0.02% | +33.3% |
| XMTR | Buy | Xometry Inc | $22,426,237 | +42.4% | 1,058,840 | +0.7% | 0.02% | +33.3% |
| CYRX | Buy | CryoPort Inc | $21,778,019 | -27.8% | 1,262,494 | +0.4% | 0.02% | -31.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $22,497,737 | -15.0% | 811,314 | +1.9% | 0.02% | -20.0% |
| EXR | Buy | Extra Space Storage Inc | $21,209,190 | +1189.5% | 142,487 | +1311.5% | 0.02% | +850.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $20,602,869 | +23.4% | 425,152 | +32.6% | 0.02% | +18.8% |
| IDXX | Buy | Idexx Laboratories Inc | $21,118,104 | +3.7% | 42,049 | +3.2% | 0.02% | 0.0% |
| POR | Buy | Portland General Electric Co | $20,617,565 | -3.9% | 440,264 | +0.3% | 0.02% | -9.5% |
| KRTX | Buy | Karuna Therapeutics Inc | $20,468,472 | +8143.4% | 94,390 | +6804.9% | 0.02% | – |
| RUSHA | Buy | Rush Enterprises Inccl a | $19,438,418 | +12.0% | 320,027 | +0.7% | 0.02% | +5.9% |
| CVGW | Buy | Calavo Growers Inc | $18,587,455 | +1.3% | 640,505 | +0.4% | 0.02% | -5.6% |
| TECK | New | Teck Resources Ltdcl b | $19,379,140 | – | 460,312 | +100.0% | 0.02% | – |
| PCH | Buy | PotlatchDeltic Corp | $18,679,439 | +7.5% | 353,443 | +0.7% | 0.02% | 0.0% |
| ICFI | Buy | ICF International Inc | $17,587,969 | +14.5% | 141,394 | +1.0% | 0.02% | +6.7% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $17,823,179 | -1.4% | 852,784 | +3.3% | 0.02% | -5.9% |
| MRTN | Buy | Marten Transport Ltd | $17,577,921 | +3.5% | 817,578 | +0.9% | 0.02% | 0.0% |
| WTFC | Buy | Wintrust Financial Corp | $18,252,813 | +0.5% | 251,347 | +0.9% | 0.02% | -5.9% |
| OZK | Buy | Bank OZK | $17,873,713 | +19.0% | 445,063 | +1.3% | 0.02% | +14.3% |
| VSTO | Buy | Vista Outdoor Inc | $17,790,668 | +1.6% | 642,959 | +1.7% | 0.02% | -5.9% |
| Buy | HF Sinclair Corp | $17,842,341 | +31.2% | 399,963 | +42.3% | 0.02% | +23.1% | |
| ACHC | Buy | Acadia Healthcare Co Inc | $16,123,529 | +52.5% | 202,455 | +38.4% | 0.02% | +50.0% |
| GLOB | Buy | Globant S.A. | $17,034,580 | +11.4% | 94,784 | +1.6% | 0.02% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc | $16,630,277 | -2.9% | 342,046 | +0.8% | 0.02% | -6.2% |
| SITE | New | SiteOne Landscape Supply Inc | $16,253,668 | – | 97,118 | +100.0% | 0.02% | – |
| EVRI | Buy | Everi Holdings Inc | $16,835,226 | -0.8% | 1,164,262 | +17.7% | 0.02% | -6.2% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $17,010,352 | +7.8% | 286,225 | +13.7% | 0.02% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $15,800,159 | +3.4% | 83,185 | +9.1% | 0.01% | -6.7% |
| CSTM | Buy | Constellium SE | $14,706,910 | +13.2% | 855,053 | +0.6% | 0.01% | +8.3% |
| CFLT | New | Confluent Inc | $14,688,218 | – | 415,979 | +100.0% | 0.01% | – |
| PKI | Buy | Revvity Inc | $14,064,855 | +9.1% | 118,401 | +22.4% | 0.01% | +8.3% |
| UTZ | Buy | Utz Brands Inc | $14,276,567 | +0.1% | 872,651 | +0.8% | 0.01% | -7.1% |
| WAFD | Buy | Washington Federal Inc | $14,126,261 | -11.2% | 532,664 | +0.8% | 0.01% | -13.3% |
| AGO | Buy | Assured Guaranty Ltd | $14,562,814 | +11.7% | 260,982 | +0.6% | 0.01% | +8.3% |
| VAL | Buy | Valaris Limitedcl a | $14,698,620 | +36.1% | 233,571 | +40.7% | 0.01% | +30.0% |
| AAP | Buy | Advance Auto Parts Inc | $14,000,871 | -40.9% | 199,159 | +2.3% | 0.01% | -43.5% |
| KFY | Buy | Korn Ferry | $12,995,774 | -3.4% | 262,329 | +0.9% | 0.01% | -7.7% |
| RPD | Buy | Rapid7 Inc | $12,762,483 | -0.4% | 281,857 | +1.0% | 0.01% | 0.0% |
| RLJ | Buy | RLJ Lodging Trust | $13,772,298 | -2.5% | 1,341,022 | +0.7% | 0.01% | -7.7% |
| LXP | Buy | LXP Industrial Trust | $13,254,129 | -4.8% | 1,359,398 | +0.7% | 0.01% | -7.7% |
| BIGC | Buy | BigCommerce Holdings Inc | $13,228,173 | +30.6% | 1,329,465 | +17.4% | 0.01% | +20.0% |
| APH | Buy | Amphenol Corpcl a | $13,235,805 | +30.7% | 155,807 | +25.7% | 0.01% | +20.0% |
| DDOG | Buy | Datadog Inc | $13,395,322 | +77.6% | 136,159 | +31.1% | 0.01% | +71.4% |
| AVNT | Buy | Avient Corp | $11,714,427 | +0.3% | 286,416 | +0.9% | 0.01% | 0.0% |
| PB | Buy | Prosperity Bancshares Inc | $12,607,634 | -7.3% | 223,223 | +1.0% | 0.01% | -15.4% |
| RWT | Buy | Redwood Trust Inc | $11,960,790 | -4.9% | 1,877,675 | +0.6% | 0.01% | -8.3% |
| CTOS | Buy | Custom Truck One Source Inc | $12,560,405 | +0.3% | 1,863,562 | +1.0% | 0.01% | -8.3% |
| NOVA | Buy | Sunnova Energy International Inc | $12,215,531 | +18.4% | 667,151 | +1.0% | 0.01% | +10.0% |
| CMC | Buy | Commercial Metals Co | $11,849,641 | +8.4% | 225,022 | +0.6% | 0.01% | +10.0% |
| CNX | Buy | CNX Resources Corp | $11,890,261 | +12.5% | 671,008 | +1.7% | 0.01% | +10.0% |
| MP | Buy | MP Materials Corp | $10,740,308 | -1.4% | 469,419 | +21.4% | 0.01% | 0.0% |
| WSBC | Buy | WesBanco Inc | $11,634,414 | -15.6% | 454,292 | +1.1% | 0.01% | -23.1% |
| Buy | Crane NXT Co | $11,266,320 | -16.9% | 199,616 | +67.2% | 0.01% | -23.1% | |
| New | Crane Co | $10,710,504 | – | 120,181 | +100.0% | 0.01% | – | |
| INDI | New | indie Semiconductor Inc | $10,628,894 | – | 1,130,733 | +100.0% | 0.01% | – |
| Buy | Sterling Check Corp | $10,134,051 | +22.2% | 826,595 | +11.2% | 0.01% | +12.5% | |
| HP | Buy | Helmerich & Payne Inc | $9,824,225 | +0.8% | 277,129 | +1.6% | 0.01% | 0.0% |
| ATEX | Buy | Anterix Inc | $10,048,705 | -3.1% | 317,094 | +1.0% | 0.01% | -10.0% |
| Buy | BioHaven Ltd. | $10,367,840 | +75.8% | 433,438 | +0.4% | 0.01% | +50.0% | |
| ARCO | Buy | Arcos Dorados Holdings Inc | $9,794,095 | +76.1% | 955,521 | +32.4% | 0.01% | +80.0% |
| MYPS | Buy | Playstudios Inc | $8,528,173 | +34.6% | 1,736,899 | +1.1% | 0.01% | +33.3% |
| LRN | Buy | Stride Inc | $9,311,859 | -4.5% | 250,117 | +0.7% | 0.01% | -11.1% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $9,007,078 | +9.3% | 1,172,797 | +0.4% | 0.01% | 0.0% |
| WKME | Buy | WalkMe Ltd. | $9,072,200 | -8.9% | 945,021 | +1.0% | 0.01% | -20.0% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $8,525,066 | +2.1% | 576,018 | +5.7% | 0.01% | 0.0% |
| SNY | Buy | Sanofisponsored adr | $9,177,448 | +16.2% | 170,268 | +17.3% | 0.01% | 0.0% |
| PAY | Buy | Paymentus Holdings Inc | $7,768,390 | +30.2% | 735,643 | +9.2% | 0.01% | +16.7% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $7,597,961 | -0.4% | 853,703 | +0.7% | 0.01% | 0.0% |
| Buy | Gambling.com Group Limitedordinary shares | $7,989,850 | +371.4% | 780,259 | +356.3% | 0.01% | +250.0% | |
| Buy | Thoughtworks Holding Inc | $7,835,520 | +3.4% | 1,037,817 | +0.8% | 0.01% | 0.0% | |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $6,695,188 | +107.0% | 908,438 | +79.5% | 0.01% | +100.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $7,187,040 | +25.4% | 3,360 | +0.1% | 0.01% | +20.0% |
| KR | Buy | Kroger Co/The | $5,258,031 | +160.6% | 111,873 | +173.7% | 0.01% | +150.0% |
| Buy | Shell PLCspon ads | $5,372,791 | +8.2% | 88,983 | +3.1% | 0.01% | 0.0% | |
| IBM | Buy | International Business Machines Corp | $4,350,832 | +13.1% | 32,515 | +10.8% | 0.00% | 0.0% |
| SO | Buy | Southern Co/The | $4,354,938 | +10.0% | 61,992 | +8.9% | 0.00% | 0.0% |
| SYY | Buy | Sysco Corp | $4,402,805 | +155.6% | 59,337 | +166.1% | 0.00% | +100.0% |
| UBS | Buy | UBS Group AG | $3,940,610 | -2.2% | 194,406 | +0.3% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $4,819,445 | +6.6% | 29,390 | +0.4% | 0.00% | 0.0% |
| NVCR | Buy | Novocure Ltd | $3,316,815 | -30.6% | 79,923 | +0.6% | 0.00% | -40.0% |
| CARA | Buy | Cara Therapeutics Inc | $2,824,549 | +18.5% | 998,074 | +105.6% | 0.00% | +50.0% |
| CAT | Buy | Caterpillar Inc | $3,239,494 | +17.9% | 13,166 | +9.6% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corpcl a | $3,425,145 | +26.9% | 27,333 | +6.5% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc | $3,159,842 | +6.6% | 98,010 | +2.5% | 0.00% | 0.0% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $3,769,560 | +23.3% | 162,551 | +19.2% | 0.00% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $3,457,417 | +3.7% | 111,782 | +4.7% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $3,402,734 | +0.7% | 97,110 | +1.4% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $2,656,255 | +35.3% | 23,969 | +0.1% | 0.00% | 0.0% |
| CEM | Buy | ClearBridge MLP & Midstream Fund Inc | $2,002,539 | +9.8% | 57,760 | +2.5% | 0.00% | 0.0% |
| New | New Oriental Education & Technology Group Incspon adr | $2,238,937 | – | 56,696 | +100.0% | 0.00% | – | |
| VEEV | Buy | Veeva Systems Inc | $2,101,672 | +7.7% | 10,629 | +0.1% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $2,333,748 | -9.7% | 73,365 | +2.4% | 0.00% | 0.0% |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $1,835,730 | +274.0% | 18,801 | +240.0% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $1,901,437 | +16.9% | 40,629 | +0.1% | 0.00% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $2,491,724 | +22.8% | 422,326 | +1.3% | 0.00% | 0.0% |
| New | Kenvue Inc | $2,754,285 | – | 104,250 | +100.0% | 0.00% | – | |
| MSCI | Buy | MSCI Inc | $2,719,536 | +157.0% | 5,795 | +206.5% | 0.00% | +100.0% |
| APP | Buy | AppLovin Corp | $1,528,542 | +63.5% | 59,407 | +0.1% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $815,827 | -14.1% | 48,619 | +0.1% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $1,054,822 | +31.3% | 28,923 | +28.0% | 0.00% | 0.0% |
| TTD | New | Trade Desk Inc/The | $935,752 | – | 12,118 | +100.0% | 0.00% | – |
| JBI | New | Janus International Group Inc | $1,048,475 | – | 98,356 | +100.0% | 0.00% | – |
| M | Buy | Macy's Inc | $1,530,384 | -5.7% | 95,351 | +2.8% | 0.00% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,523,997 | +343.2% | 3,438 | +309.3% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,203,362 | – | 4,373 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $848,988 | – | 5,288 | +100.0% | 0.00% | – |
| New | QuidelOrtho Corp | $904,665 | – | 10,918 | +100.0% | 0.00% | – | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $240,761 | +0.4% | 2,458 | +2.1% | 0.00% | – |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETF | $242,028 | +0.7% | 4,786 | +2.1% | 0.00% | – |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $250,850 | +1.1% | 5,000 | +1.9% | 0.00% | – |
| PM | New | Philip Morris International Inc | $200,121 | – | 2,050 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $221,878 | – | 2,662 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaAsponsored adr | $218,361 | – | 9,125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.