$104 Billion is the total value of ClearBridge Investments's 687 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $2,482,485,582 | +0.0% | 19,528,678 | +2.6% | 2.39% | +6.6% |
| FB | Buy | Meta Platforms Inccl a | $1,799,126,414 | +12.1% | 5,992,893 | +7.2% | 1.73% | +19.5% |
| NFLX | Buy | Netflix Inc | $1,051,122,994 | -9.8% | 2,783,694 | +5.3% | 1.01% | -3.8% |
| ADBE | Buy | Adobe Inc | $935,182,676 | +9.9% | 1,834,051 | +5.4% | 0.90% | +17.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $847,852,287 | +0.1% | 1,675,035 | +3.1% | 0.82% | +6.7% |
| UNP | Buy | Union Pacific Corp | $840,701,797 | +107.9% | 4,128,575 | +108.9% | 0.81% | +121.6% |
| SRE | Buy | Sempra | $826,855,112 | -2.3% | 12,154,272 | +109.0% | 0.80% | +4.1% |
| BDX | Buy | Becton Dickinson & Co | $810,553,175 | +0.8% | 3,135,238 | +2.9% | 0.78% | +7.4% |
| PXD | Buy | Pioneer Natural Resources Co | $748,271,220 | +19.3% | 3,259,731 | +7.6% | 0.72% | +27.2% |
| TRV | Buy | Travelers Cos Inc/The | $747,267,246 | +8.9% | 4,575,759 | +15.8% | 0.72% | +16.2% |
| INTC | Buy | Intel Corp | $730,063,456 | +20.6% | 20,536,244 | +13.4% | 0.70% | +28.6% |
| ASML | Buy | ASML Holding NV | $714,971,195 | -17.2% | 1,214,574 | +2.0% | 0.69% | -11.7% |
| SHW | Buy | Sherwin-Williams Co/The | $679,107,998 | -2.9% | 2,662,647 | +1.1% | 0.65% | +3.5% |
| ADSK | Buy | Autodesk Inc | $624,470,527 | +2.3% | 3,018,078 | +1.2% | 0.60% | +9.1% |
| ENB | Buy | Enbridge Inc | $567,775,260 | -4.1% | 17,106,817 | +7.3% | 0.55% | +2.1% |
| ABBV | Buy | AbbVie Inc | $555,219,040 | +17.2% | 3,724,802 | +5.9% | 0.53% | +24.8% |
| AMT | Buy | American Tower Corp | $535,447,285 | +4.2% | 3,255,988 | +22.9% | 0.52% | +11.0% |
| ACN | Buy | Accenture PLC | $501,005,586 | +5.0% | 1,631,355 | +5.5% | 0.48% | +11.8% |
| KO | Buy | Coca-Cola Co/The | $494,014,907 | -6.4% | 8,824,846 | +0.7% | 0.48% | -0.2% |
| TJX | Buy | TJX Cos Inc/The | $473,335,727 | +12.5% | 5,325,559 | +7.3% | 0.46% | +19.7% |
| EIX | Buy | Edison International | $432,318,115 | -0.8% | 6,830,749 | +8.9% | 0.42% | +5.9% |
| Buy | Canadian Pacific Kansas City Ltd | $413,927,350 | -6.1% | 5,562,792 | +1.9% | 0.40% | 0.0% | |
| INTU | Buy | Intuit Inc | $413,178,359 | +16.0% | 808,663 | +4.0% | 0.40% | +23.7% |
| TMUS | Buy | T-Mobile US Inc | $409,039,615 | +246.8% | 2,920,668 | +243.9% | 0.39% | +270.8% |
| NOC | Buy | Northrop Grumman Corp | $381,705,194 | -1.0% | 867,137 | +2.5% | 0.37% | +5.5% |
| PFGC | Buy | Performance Food Group Co | $373,684,197 | +13.4% | 6,348,695 | +16.1% | 0.36% | +20.9% |
| DEO | Buy | Diageo PLCspon adr new | $355,661,380 | -13.6% | 2,384,109 | +0.4% | 0.34% | -8.1% |
| CVX | Buy | Chevron Corp | $345,932,844 | +7.5% | 2,051,553 | +0.3% | 0.33% | +14.8% |
| GILD | Buy | Gilead Sciences Inc | $340,526,238 | +171.3% | 4,543,985 | +179.0% | 0.33% | +190.3% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $329,627,053 | -25.7% | 2,280,367 | +0.9% | 0.32% | -20.9% |
| ICLR | Buy | ICON PLC | $309,644,850 | +11.9% | 1,257,441 | +13.7% | 0.30% | +19.2% |
| SAP | Buy | SAP SEspon adr | $305,569,341 | -3.9% | 2,362,893 | +1.7% | 0.29% | +2.4% |
| TREX | Buy | Trex Co Inc | $290,729,540 | -5.1% | 4,717,338 | +0.9% | 0.28% | +1.1% |
| WMT | Buy | Walmart Inc | $285,174,068 | +10.4% | 1,783,118 | +8.5% | 0.27% | +17.6% |
| SU | Buy | Suncor Energy Inc | $272,805,230 | +42.1% | 7,934,998 | +21.2% | 0.26% | +51.4% |
| NOW | Buy | ServiceNow Inc | $260,497,685 | +71.3% | 466,040 | +72.2% | 0.25% | +83.2% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $233,294,435 | -11.8% | 5,609,388 | +1.3% | 0.22% | -6.3% |
| Buy | Haleon PLCspon ads | $216,325,952 | +1.6% | 25,969,502 | +2.2% | 0.21% | +8.3% | |
| SCHW | Buy | Charles Schwab Corp/The | $210,999,112 | +11.8% | 3,843,335 | +15.5% | 0.20% | +19.4% |
| NVO | Buy | Novo Nordisk A/Sadr | $202,351,379 | -5.1% | 2,225,109 | +68.9% | 0.20% | +1.6% |
| PNC | Buy | PNC Financial Services Group Inc/The | $202,146,189 | -0.3% | 1,646,544 | +2.2% | 0.19% | +6.0% |
| OKE | Buy | Oneok Inc | $201,943,306 | +146.0% | 3,183,719 | +139.4% | 0.19% | +162.2% |
| TGT | Buy | Target Corp | $187,832,335 | +31252.9% | 1,698,764 | +37301.2% | 0.18% | +18000.0% |
| PINS | Buy | Pinterest Inccl a | $184,356,570 | +24.6% | 6,820,443 | +26.0% | 0.18% | +32.1% |
| PSA | Buy | PUBLIC STORAGE | $173,269,501 | +30.9% | 657,519 | +45.0% | 0.17% | +40.3% |
| Buy | Noble Corp PLC | $171,883,660 | +39.3% | 3,393,557 | +13.6% | 0.16% | +48.6% | |
| ARGX | Buy | Argenx SEsponsored adr | $169,299,811 | +156.3% | 344,364 | +103.2% | 0.16% | +171.7% |
| Buy | GXO Logistics Inc | $168,079,524 | -6.3% | 2,865,806 | +0.4% | 0.16% | 0.0% | |
| New | CRH PLCord | $167,305,410 | – | 3,070,951 | +100.0% | 0.16% | – | |
| USB | Buy | US Bancorp | $164,581,886 | +4.5% | 4,978,278 | +4.4% | 0.16% | +11.3% |
| HQY | Buy | HealthEquity Inc | $161,051,498 | +29.7% | 2,204,675 | +12.1% | 0.16% | +38.4% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $159,570,830 | -26.7% | 8,743,607 | +2.6% | 0.15% | -21.8% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $160,404,616 | +4.5% | 2,262,087 | +6.1% | 0.15% | +10.8% |
| CME | Buy | CME Group Inc | $160,370,436 | +8.6% | 800,971 | +0.5% | 0.15% | +15.8% |
| COTY | Buy | Coty Inc | $160,258,853 | -9.2% | 14,608,829 | +1.8% | 0.15% | -3.1% |
| SGRY | Buy | Surgery Partners Inc | $154,378,827 | -34.5% | 5,277,909 | +0.8% | 0.15% | -30.0% |
| FOXF | Buy | Fox Factory Holding Corp | $153,491,531 | -8.6% | 1,549,168 | +0.1% | 0.15% | -2.6% |
| MCK | Buy | McKesson Corp | $151,662,203 | +2.5% | 348,769 | +0.8% | 0.15% | +9.8% |
| MELI | Buy | MercadoLibre Inc | $145,205,225 | +45.9% | 114,526 | +36.3% | 0.14% | +55.6% |
| Buy | Paycor HCM Inc | $129,729,657 | -3.1% | 5,682,420 | +0.5% | 0.12% | +3.3% | |
| HLI | Buy | Houlihan Lokey Inccl a | $126,347,556 | +9.1% | 1,179,495 | +0.1% | 0.12% | +16.2% |
| SBUX | Buy | Starbucks Corp | $120,894,244 | +29.4% | 1,324,578 | +40.5% | 0.12% | +38.1% |
| New | TKO Group Holdings Inccl a | $118,378,083 | – | 1,408,257 | +100.0% | 0.11% | – | |
| SPT | Buy | Sprout Social Inc | $118,649,428 | +8.4% | 2,378,697 | +0.3% | 0.11% | +15.2% |
| APA | Buy | APA Corp | $115,700,988 | +22.6% | 2,815,109 | +1.9% | 0.11% | +30.6% |
| ASH | Buy | Ashland Inc | $114,723,685 | -4.0% | 1,404,550 | +2.2% | 0.11% | +1.9% |
| FOUR | Buy | Shift4 Payments Inccl a | $112,155,123 | -12.0% | 2,025,558 | +8.0% | 0.11% | -6.1% |
| STZ | Buy | Constellation Brands Inccl a | $111,434,444 | +3.7% | 443,379 | +1.5% | 0.11% | +10.3% |
| VRNS | Buy | Varonis Systems Inc | $111,535,756 | +14.9% | 3,652,120 | +0.2% | 0.11% | +21.6% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $111,118,739 | +122.1% | 1,640,856 | +134.8% | 0.11% | +137.8% |
| CAE | Buy | CAE Inc | $110,161,450 | +17.8% | 4,717,835 | +12.9% | 0.11% | +26.2% |
| HEES | Buy | H&E Equipment Services Inc | $110,483,640 | -5.4% | 2,558,084 | +0.2% | 0.11% | +1.0% |
| New | Liberty Media Corp-Liberty Formula One | $108,398,260 | – | 1,739,940 | +100.0% | 0.10% | – | |
| MTDR | Buy | Matador Resources Co | $107,862,462 | +25.7% | 1,813,424 | +10.6% | 0.10% | +35.1% |
| RE | Buy | Everest Group Ltd | $106,368,286 | +128.5% | 286,190 | +110.2% | 0.10% | +142.9% |
| FIVE | Buy | Five Below Inc | $103,157,460 | -2.0% | 641,128 | +19.7% | 0.10% | +4.2% |
| CPRT | Buy | Copart Inc | $101,684,299 | -3.3% | 2,359,812 | +104.7% | 0.10% | +3.2% |
| ICE | Buy | Intercontinental Exchange Inc | $102,209,303 | +12.8% | 929,007 | +15.9% | 0.10% | +19.5% |
| BWXT | Buy | BWX Technologies Inc | $101,066,474 | +9.0% | 1,347,912 | +4.0% | 0.10% | +15.5% |
| SHOP | Buy | Shopify Inccl a | $101,047,490 | -5.1% | 1,851,704 | +12.3% | 0.10% | +1.0% |
| WIX | Buy | Wix.com Ltd | $99,759,414 | +68.4% | 1,086,704 | +43.5% | 0.10% | +81.1% |
| IRDM | Buy | Iridium Communications Inc | $98,692,323 | -23.0% | 2,169,539 | +5.1% | 0.10% | -18.1% |
| EXPE | Buy | Expedia Group Inc | $97,857,016 | -3.9% | 949,423 | +2.0% | 0.09% | +2.2% |
| SUM | Buy | Summit Materials Inccl a | $95,323,806 | -16.8% | 3,061,137 | +1.1% | 0.09% | -10.7% |
| PD | Buy | PagerDuty Inc | $92,067,687 | +5.4% | 4,093,717 | +5.3% | 0.09% | +12.7% |
| EMR | Buy | Emerson Electric Co | $88,026,782 | +21.5% | 911,533 | +13.7% | 0.08% | +30.8% |
| PJT | Buy | PJT Partners Inc | $87,778,863 | +21.7% | 1,104,971 | +6.7% | 0.08% | +29.2% |
| EDR | Buy | Endeavor Group Holdings Inc | $85,586,933 | -14.8% | 4,300,851 | +2.4% | 0.08% | -9.9% |
| AES | Buy | AES Corp/The | $81,619,805 | -25.7% | 5,369,724 | +1.3% | 0.08% | -20.2% |
| FTNT | Buy | Fortinet Inc | $81,019,593 | -21.2% | 1,380,702 | +1.5% | 0.08% | -16.1% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $78,504,602 | +17.6% | 2,683,918 | +6.4% | 0.08% | +26.7% |
| HESM | Buy | Hess Midstream LP | $76,433,770 | +5.0% | 2,623,885 | +10.6% | 0.07% | +12.1% |
| BX | Buy | Blackstone Inc | $74,270,707 | +36.5% | 693,212 | +18.4% | 0.07% | +44.9% |
| COLD | Buy | Americold Realty Trust Inc | $73,647,599 | -5.8% | 2,421,822 | +0.0% | 0.07% | 0.0% |
| GO | Buy | Grocery Outlet Holding Corp | $73,090,431 | +0.5% | 2,533,464 | +6.6% | 0.07% | +6.1% |
| RELX | Buy | RELX PLCsponsored adr | $72,371,148 | +2.5% | 2,147,512 | +1.7% | 0.07% | +9.4% |
| TECH | Buy | Bio-Techne Corp | $73,173,991 | -16.1% | 1,074,982 | +0.6% | 0.07% | -11.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $72,675,839 | -33.9% | 561,160 | +37.3% | 0.07% | -29.3% |
| ROST | Buy | Ross Stores Inc | $71,470,060 | +70.0% | 632,758 | +68.8% | 0.07% | +81.6% |
| BURL | Buy | Burlington Stores Inc | $71,600,489 | -13.2% | 529,198 | +1.0% | 0.07% | -6.8% |
| DHR | Buy | Danaher Corp | $70,829,741 | +5.7% | 285,489 | +2.2% | 0.07% | +13.3% |
| MS | Buy | Morgan Stanley | $70,250,495 | +14.4% | 860,175 | +19.6% | 0.07% | +23.6% |
| LOW | Buy | Lowe's Cos Inc | $69,566,542 | -0.8% | 334,712 | +7.8% | 0.07% | +6.3% |
| IEX | Buy | IDEX Corp | $69,663,667 | -3.2% | 334,889 | +0.2% | 0.07% | +3.1% |
| AGNC | Buy | AGNC Investment Corp | $68,924,250 | +72.9% | 7,301,298 | +85.6% | 0.07% | +83.3% |
| KKR | Buy | KKR & Co Inc | $68,776,708 | +18.7% | 1,116,505 | +7.9% | 0.07% | +26.9% |
| PLD | Buy | ProLogis Inc | $68,890,465 | -0.2% | 613,942 | +9.0% | 0.07% | +6.5% |
| DT | Buy | Dynatrace Inc | $69,021,659 | +17.9% | 1,477,031 | +29.8% | 0.07% | +24.5% |
| DTE | Buy | DTE Energy Co | $67,205,810 | +0.2% | 676,932 | +11.1% | 0.06% | +8.3% |
| EMN | Buy | Eastman Chemical Co | $65,313,629 | -5.8% | 851,325 | +2.8% | 0.06% | 0.0% |
| New | Klaviyo Inc | $64,316,042 | – | 1,864,233 | +100.0% | 0.06% | – | |
| TW | Buy | Tradeweb Markets Inccl a | $60,232,381 | +17.3% | 751,027 | +0.2% | 0.06% | +26.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $60,560,677 | +18.6% | 187,164 | +18.2% | 0.06% | +26.1% |
| CL | Buy | Colgate-Palmolive Co | $59,338,861 | +2.2% | 834,466 | +10.7% | 0.06% | +9.6% |
| SQ | Buy | Block Inccl a | $54,112,284 | -26.6% | 1,222,600 | +10.4% | 0.05% | -22.4% |
| BNTX | Buy | BioNTech SEsponsored ads | $52,595,425 | +42.6% | 484,126 | +41.6% | 0.05% | +54.5% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $48,134,527 | +5.7% | 490,418 | +2.6% | 0.05% | +12.2% |
| CROX | Buy | Crocs Inc | $46,536,384 | -15.9% | 527,444 | +7.2% | 0.04% | -10.0% |
| EVBG | Buy | Everbridge Inc | $45,453,053 | -16.1% | 2,027,344 | +0.7% | 0.04% | -10.2% |
| WCN | New | Waste Connections Inc | $46,095,150 | – | 343,968 | +100.0% | 0.04% | – |
| AVTR | Buy | Avantor Inc | $44,633,883 | +2.7% | 2,117,357 | +0.0% | 0.04% | +10.3% |
| CB | Buy | Chubb Ltd | $43,599,635 | +17.9% | 209,432 | +9.0% | 0.04% | +27.3% |
| FHN | Buy | First Horizon Corp | $42,912,089 | +45.4% | 3,894,019 | +48.7% | 0.04% | +51.9% |
| REZI | Buy | Resideo Technologies Inc | $43,016,311 | -4.7% | 2,722,551 | +6.5% | 0.04% | 0.0% |
| ATKR | Buy | Atkore Inc | $41,577,965 | +70.7% | 278,691 | +78.4% | 0.04% | +81.8% |
| ON | Buy | ON Semiconductor Corp | $41,676,735 | +0.4% | 448,378 | +2.2% | 0.04% | +8.1% |
| AWK | Buy | American Water Works Co Inc | $41,687,370 | +1004.7% | 336,650 | +1173.5% | 0.04% | +1233.3% |
| CBRE | Buy | CBRE Group Inccl a | $41,300,444 | -6.3% | 559,172 | +2.3% | 0.04% | 0.0% |
| NVT | Buy | nVent Electric PLC | $40,448,115 | +5.0% | 763,316 | +2.4% | 0.04% | +11.4% |
| CSGP | Buy | CoStar Group Inc | $40,840,798 | -13.2% | 531,159 | +0.5% | 0.04% | -7.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $40,428,661 | -13.7% | 465,232 | +0.2% | 0.04% | -7.1% |
| IAS | Buy | Integral Ad Science Holding Corp | $38,998,188 | -29.8% | 3,279,915 | +6.2% | 0.04% | -24.0% |
| New | Apollo Global Management Incser a mand cnv | $38,828,695 | – | 704,695 | +100.0% | 0.04% | – | |
| NS | Buy | NuStar Energy LP | $37,490,419 | +50.0% | 2,149,680 | +47.4% | 0.04% | +56.5% |
| Buy | Freshworks Inc | $35,928,270 | +37.0% | 1,803,628 | +20.9% | 0.04% | +45.8% | |
| JAMF | Buy | Jamf Holding Corp | $36,344,487 | -4.1% | 2,058,012 | +6.0% | 0.04% | +2.9% |
| Buy | QuidelOrtho Corp | $32,980,637 | +3545.6% | 451,542 | +4035.8% | 0.03% | +3100.0% | |
| SUI | Buy | Sun Communities Inc | $32,046,264 | -9.3% | 270,798 | +0.0% | 0.03% | -3.1% |
| UAL | Buy | United Airlines Holdings Inc | $32,289,705 | -22.9% | 763,350 | +0.0% | 0.03% | -18.4% |
| ESI | Buy | Element Solutions Inc | $32,241,871 | +15.0% | 1,644,155 | +12.6% | 0.03% | +24.0% |
| STE | Buy | STERIS PLC | $30,890,448 | +21.9% | 140,782 | +24.9% | 0.03% | +30.4% |
| S | Buy | SentinelOne Inccl a | $31,608,470 | +14.0% | 1,874,761 | +2.1% | 0.03% | +20.0% |
| MOGA | Buy | Moog Inccl a | $30,853,149 | +2486.8% | 273,133 | +2383.0% | 0.03% | +2900.0% |
| YOU | Buy | Clear Secure Inc | $31,187,501 | -7.1% | 1,637,999 | +13.0% | 0.03% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $30,396,576 | -15.2% | 27,432 | +0.3% | 0.03% | -9.4% |
| HEP | Buy | Holly Energy Partners LP | $30,005,419 | +25.9% | 1,366,367 | +6.1% | 0.03% | +31.8% |
| FLS | New | Flowserve Corp | $29,744,699 | – | 747,918 | +100.0% | 0.03% | – |
| LVS | Buy | Las Vegas Sands Corp | $27,961,575 | -20.5% | 609,982 | +0.6% | 0.03% | -15.6% |
| Buy | Fluence Energy Inc | $27,229,310 | -10.5% | 1,184,398 | +3.7% | 0.03% | -3.7% | |
| LNTH | Buy | Lantheus Holdings Inc | $25,754,047 | +142.3% | 370,668 | +192.6% | 0.02% | +150.0% |
| GLOB | Buy | Globant SA | $25,242,100 | +48.2% | 127,582 | +34.6% | 0.02% | +60.0% |
| HOLX | New | Hologic Inc | $25,397,624 | – | 365,960 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp | $25,012,520 | – | 52,000 | +100.0% | 0.02% | – |
| NOVT | New | Novanta Inc | $25,373,680 | – | 176,894 | +100.0% | 0.02% | – |
| TRUP | Buy | Trupanion Inc | $24,390,661 | +43.4% | 864,917 | +0.1% | 0.02% | +53.3% |
| DLR | New | Digital Realty Trust Inc | $24,229,777 | – | 200,213 | +100.0% | 0.02% | – |
| New | Howard Hughes Holdings Inc | $22,606,981 | – | 304,964 | +100.0% | 0.02% | – | |
| FND | Buy | Floor & Decor Holdings Inccl a | $22,973,063 | -2.8% | 253,846 | +11.7% | 0.02% | +4.8% |
| PPL | Buy | PPL Corp | $21,690,809 | +21.9% | 920,663 | +36.9% | 0.02% | +31.2% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $20,769,946 | +16.5% | 906,589 | +6.3% | 0.02% | +25.0% |
| MGRC | New | McGrath RentCorp | $20,606,168 | – | 205,568 | +100.0% | 0.02% | – |
| EVRI | Buy | Everi Holdings Inc | $19,357,919 | +15.0% | 1,464,290 | +25.8% | 0.02% | +26.7% |
| SITE | Buy | SiteOne Landscape Supply Inc | $20,026,384 | +23.2% | 122,523 | +26.2% | 0.02% | +26.7% |
| ZLAB | Buy | Zai Lab Ltdadr | $20,004,407 | -11.1% | 822,888 | +1.4% | 0.02% | -5.0% |
| TECK | Buy | Teck Resources Ltdcl b | $19,835,490 | +2.4% | 460,327 | +0.0% | 0.02% | +11.8% |
| DDOG | Buy | Datadog Inc | $19,499,545 | +45.6% | 214,069 | +57.2% | 0.02% | +58.3% |
| OZK | Buy | Bank OZK | $18,768,464 | +5.0% | 506,298 | +13.8% | 0.02% | +12.5% |
| HOMB | New | Home Bancshares Inc/AR | $18,429,083 | – | 880,090 | +100.0% | 0.02% | – |
| IDXX | Buy | Idexx Laboratories Inc | $18,556,405 | -12.1% | 42,437 | +0.9% | 0.02% | -5.3% |
| CCK | New | Crown Holdings Inc | $18,696,331 | – | 211,306 | +100.0% | 0.02% | – |
| RUSHA | Buy | Rush Enterprises Inccl a | $19,079,665 | -1.8% | 467,295 | +46.0% | 0.02% | 0.0% |
| New | nCino Inc | $17,398,380 | – | 547,119 | +100.0% | 0.02% | – | |
| APH | Buy | Amphenol Corpcl a | $17,675,450 | +33.5% | 210,447 | +35.1% | 0.02% | +41.7% |
| Buy | Gitlab Inc | $15,790,824 | +39.0% | 349,200 | +57.1% | 0.02% | +50.0% | |
| WAFD | Buy | Washington Federal Inc | $15,093,185 | +6.8% | 589,117 | +10.6% | 0.02% | +15.4% |
| INDB | New | Independent Bank Corp | $14,824,573 | – | 301,988 | +100.0% | 0.01% | – |
| SWAV | New | Shockwave Medical Inc | $14,407,672 | – | 72,364 | +100.0% | 0.01% | – |
| OXM | New | Oxford Industries Inc | $13,511,706 | – | 140,557 | +100.0% | 0.01% | – |
| HP | Buy | Helmerich & Payne Inc | $13,434,686 | +36.8% | 318,660 | +15.0% | 0.01% | +44.4% |
| TCBI | New | Texas Capital Bancshares Inc | $13,354,362 | – | 226,729 | +100.0% | 0.01% | – |
| LRN | Buy | Stride Inc | $12,581,179 | +35.1% | 279,396 | +11.7% | 0.01% | +50.0% |
| CFLT | Buy | Confluent Inc | $12,953,753 | -11.8% | 437,479 | +5.2% | 0.01% | -7.7% |
| RJF | New | Raymond James Financial Inc | $12,737,434 | – | 126,829 | +100.0% | 0.01% | – |
| ESNT | Buy | Essent Group Ltd | $12,170,512 | +540.1% | 257,359 | +533.4% | 0.01% | +500.0% |
| PAY | Buy | Paymentus Holdings Inc | $12,417,514 | +59.8% | 748,043 | +1.7% | 0.01% | +71.4% |
| JBI | Buy | Janus International Group Inc | $11,236,492 | +971.7% | 1,050,139 | +967.7% | 0.01% | +1000.0% |
| MP | Buy | MP Materials Corp | $10,016,056 | -6.7% | 524,401 | +11.7% | 0.01% | 0.0% |
| SNY | Buy | Sanofisponsored adr | $9,903,539 | +7.9% | 184,630 | +8.4% | 0.01% | +25.0% |
| New | Liberty Media Corp-Liberty Formula One | $9,896,173 | – | 175,030 | +100.0% | 0.01% | – | |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $10,905,638 | +27.9% | 679,479 | +18.0% | 0.01% | +25.0% |
| New | Corebridge Financial Inc | $10,731,125 | – | 543,348 | +100.0% | 0.01% | – | |
| Buy | Kenvue Inc | $9,725,166 | +253.1% | 484,321 | +364.6% | 0.01% | +350.0% | |
| TGLS | New | Tecnoglass, Inc. | $9,837,080 | – | 298,455 | +100.0% | 0.01% | – |
| OGS | New | ONE Gas Inc | $9,796,297 | – | 143,472 | +100.0% | 0.01% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc | $9,400,214 | -4.0% | 993,680 | +4.0% | 0.01% | 0.0% |
| ABT | Buy | Abbott Laboratories | $7,840,492 | -10.8% | 80,955 | +0.4% | 0.01% | 0.0% |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $7,538,973 | -5.1% | 96,111 | +0.8% | 0.01% | 0.0% |
| INDI | Buy | indie Semiconductor Inc | $7,583,532 | -28.7% | 1,203,735 | +6.5% | 0.01% | -30.0% |
| UL | Buy | Unilever PLCspon adr new | $6,797,843 | -4.8% | 137,608 | +0.4% | 0.01% | +16.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,526,366 | -8.9% | 112,446 | +0.4% | 0.01% | 0.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $5,824,421 | -9.9% | 96,065 | +0.1% | 0.01% | 0.0% |
| Buy | NEXTracker Inc | $6,047,855 | +1.0% | 150,594 | +0.1% | 0.01% | +20.0% | |
| Buy | Shell PLCspon ads | $5,885,815 | +9.5% | 91,423 | +2.7% | 0.01% | +20.0% | |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $6,485,650 | -0.9% | 117,281 | +1.7% | 0.01% | 0.0% |
| IBM | Buy | International Business Machines Corp | $4,827,162 | +10.9% | 34,406 | +5.8% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $4,978,652 | +12.2% | 128,581 | +2.2% | 0.01% | +25.0% |
| UBS | Buy | UBS Group AG | $4,849,570 | +23.1% | 196,737 | +1.2% | 0.01% | +25.0% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $3,867,160 | +2.6% | 166,044 | +2.1% | 0.00% | +33.3% |
| Buy | New Oriental Education & Technology Group Incspon adr | $3,805,876 | +70.0% | 65,002 | +14.7% | 0.00% | +100.0% | |
| RYTM | New | Rhythm Pharmaceuticals Inc | $4,191,264 | – | 182,825 | +100.0% | 0.00% | – |
| SGOV | New | iShares 0-3 Month Treasury Bond ETF0-3 mnth treasry | $4,355,186 | – | 43,262 | +100.0% | 0.00% | – |
| CAT | Buy | Caterpillar Inc | $3,878,511 | +19.7% | 14,207 | +7.9% | 0.00% | +33.3% |
| MSCI | Buy | MSCI Inc | $3,498,693 | +28.7% | 6,819 | +17.7% | 0.00% | +50.0% |
| GLW | Buy | Corning Inc | $2,967,412 | -12.8% | 97,388 | +0.3% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corpcl a | $3,205,678 | -6.4% | 28,563 | +4.5% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $2,363,682 | +12.5% | 11,618 | +9.3% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $2,336,869 | -12.0% | 24,884 | +3.8% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $2,342,163 | +53.7% | 5,479 | +59.4% | 0.00% | +100.0% |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $1,890,414 | +2.9% | 71,363 | +1.2% | 0.00% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $1,626,380 | +73.8% | 20,811 | +71.7% | 0.00% | +100.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $2,303,936 | +19.5% | 243,031 | +19.1% | 0.00% | 0.0% |
| WNC | Buy | Wabash National Corp | $2,244,338 | -7.4% | 106,266 | +12.4% | 0.00% | 0.0% |
| APP | Buy | AppLovin Corp | $2,442,115 | +59.8% | 61,114 | +2.9% | 0.00% | +100.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,598,068 | +32.8% | 6,008 | +37.4% | 0.00% | +100.0% |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $1,973,128 | +7.5% | 20,807 | +10.7% | 0.00% | 0.0% |
| FERG | New | Ferguson PLC | $1,674,590 | – | 10,229 | +100.0% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $2,432,492 | +4.1% | 145,397 | +15.7% | 0.00% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $2,289,984 | -8.1% | 426,440 | +1.0% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $2,038,495 | -10.4% | 40,207 | +3.2% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $1,454,164 | -5.0% | 125,251 | +31.4% | 0.00% | 0.0% |
| MDB | Buy | MongoDB Inccl a | $674,081 | -12.2% | 1,949 | +4.4% | 0.00% | 0.0% |
| HDB | New | HDFC Bank Ltdsponsored ads | $1,144,971 | – | 19,403 | +100.0% | 0.00% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $1,309,178 | -21.4% | 341,822 | +1.7% | 0.00% | -50.0% |
| NBHC | New | National Bank Holdings Corpcl a | $1,172,693 | – | 39,405 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $533,427 | -2.4% | 17,398 | +6.7% | 0.00% | – |
| LW | Buy | Lamb Weston Holdings Inc | $1,442,006 | +95.4% | 15,596 | +142.9% | 0.00% | 0.0% |
| FLCB | Buy | Franklin U.S. Core Bond ETFus core bond etf | $564,292 | +1.9% | 27,513 | +6.3% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $567,010 | +0.7% | 11,887 | +2.1% | 0.00% | 0.0% |
| STBA | New | S&T Bancorp Inc | $1,152,335 | – | 42,553 | +100.0% | 0.00% | – |
| FDX | Buy | FedEx Corp | $1,341,820 | +27.8% | 5,065 | +19.6% | 0.00% | 0.0% |
| SPOT | Buy | Spotify Technology SA | $1,023,408 | +20.5% | 6,618 | +25.2% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $750,178 | -8.0% | 50,280 | +3.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $611,293 | +1.2% | 26,440 | +1.0% | 0.00% | 0.0% |
| BA | Buy | Boeing Co/The | $842,625 | -9.0% | 4,396 | +0.3% | 0.00% | 0.0% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $459,711 | – | 3,028 | +100.0% | 0.00% | – |
| FMS | Buy | Fresenius Medical Care AG & Co KGaAsponsored adr | $239,223 | +9.6% | 11,106 | +21.7% | 0.00% | – |
| ADI | Buy | Analog Devices Inc | $486,750 | +22.7% | 2,780 | +36.5% | 0.00% | – |
| NVS | Buy | Novartis AGsponsored adr | $368,456 | +22.8% | 3,617 | +21.7% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $415,588 | – | 6,030 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $489,083 | +19.9% | 8,951 | +29.5% | 0.00% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $239,055 | +7.7% | 2,756 | +3.5% | 0.00% | – |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETF | $233,325 | -3.6% | 4,796 | +0.2% | 0.00% | – |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $249,449 | -0.6% | 5,006 | +0.1% | 0.00% | – |
| FIS | Buy | Fidelity National Information Services Inc | $256,175 | +3.2% | 4,635 | +2.2% | 0.00% | – |
| EQNR | Buy | Equinor ASAsponsored adr | $232,940 | +12.9% | 7,104 | +0.6% | 0.00% | – |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $231,903 | -3.7% | 2,466 | +0.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.