ClearBridge Advisors
Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, UNH, AMZN, V, and represent 14.82% of Clearbridge Investments's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$294M), TD (+$184M), CVS (+$181M), RY (+$181M), XOM (+$172M), ICE (+$170M), CP (+$160M), CTAS (+$149M), CNI (+$141M), TGT (+$140M).
- Started 87 new stock positions in EFXT, VEA, D, BXP, GRP.U, RY, SEAT, BNS, GWRE, BN.
- Reduced shares in these 10 stocks: DXCM (-$399M), AVGO (-$345M), NVDA (-$338M), UNH (-$255M), SPLK (-$204M), VRTX (-$143M), UBER (-$137M), MA (-$131M), VRT (-$129M), CHK (-$128M).
- Sold out of its positions in Activision Blizzard, BABA, AMRN, Atlas Energy Solutions, CDW, CARA, CMAX, CR, Crestwood Equity Partners master ltd part, CMI.
- Clearbridge Investments was a net buyer of stock by $378M.
- Clearbridge Investments has $116B in assets under management (AUM), dropping by 11.82%.
- Central Index Key (CIK): 0001348883
Tip: Access up to 7 years of quarterly data
Positions held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 744 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Clearbridge Investments has 744 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearbridge Investments Dec. 31, 2023 positions
- Download the Clearbridge Investments December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $5.5B | 15M | 376.04 |
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Apple (AAPL) | 2.8 | $3.2B | -3% | 17M | 192.53 |
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UnitedHealth (UNH) | 2.6 | $3.0B | -7% | 5.7M | 526.47 |
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Amazon (AMZN) | 2.5 | $2.9B | 19M | 151.94 |
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Visa Com Cl A (V) | 2.2 | $2.5B | 9.8M | 260.35 |
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NVIDIA Corporation (NVDA) | 2.0 | $2.3B | -12% | 4.6M | 495.22 |
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Meta Platforms Cl A (META) | 1.8 | $2.1B | -2% | 5.9M | 353.96 |
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Broadcom (AVGO) | 1.4 | $1.6B | -17% | 1.5M | 1116.25 |
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Comcast Corp Cl A (CMCSA) | 1.2 | $1.4B | -7% | 32M | 43.85 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $1.3B | 7.7M | 170.10 |
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Netflix (NFLX) | 1.1 | $1.3B | -4% | 2.7M | 486.88 |
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Thermo Fisher Scientific (TMO) | 1.0 | $1.2B | +33% | 2.2M | 530.79 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $1.1B | 1.8M | 596.60 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.1B | -11% | 2.6M | 406.89 |
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Union Pacific Corporation (UNP) | 0.9 | $1.0B | 4.2M | 245.62 |
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Eaton Corp SHS (ETN) | 0.9 | $1.0B | -3% | 4.2M | 240.82 |
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Intel Corporation (INTC) | 0.9 | $1.0B | -2% | 20M | 50.25 |
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Johnson & Johnson (JNJ) | 0.8 | $985M | 6.3M | 156.74 |
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United Parcel Service CL B (UPS) | 0.8 | $985M | +8% | 6.3M | 157.23 |
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ASML Holding NV N Y Registry Shs (ASML) | 0.8 | $944M | +2% | 1.2M | 756.92 |
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Palo Alto Networks (PANW) | 0.8 | $925M | 3.1M | 294.88 |
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Sempra Energy (SRE) | 0.8 | $923M | 12M | 74.73 |
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Raytheon Technologies Corp (RTX) | 0.8 | $902M | 11M | 84.14 |
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Sherwin-Williams Company (SHW) | 0.7 | $867M | +4% | 2.8M | 311.90 |
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Travelers Companies (TRV) | 0.7 | $851M | -2% | 4.5M | 190.49 |
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salesforce (CRM) | 0.7 | $821M | -12% | 3.1M | 263.14 |
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W.W. Grainger (GWW) | 0.7 | $811M | 978k | 828.69 |
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Apollo Global Mgmt (APO) | 0.7 | $801M | -3% | 8.6M | 93.19 |
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TE Connectivity SHS (TEL) | 0.7 | $784M | -7% | 5.6M | 140.50 |
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Merck & Co (MRK) | 0.7 | $778M | -2% | 7.1M | 109.02 |
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Becton, Dickinson and (BDX) | 0.7 | $769M | 3.2M | 243.83 |
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Crowdstrike Holdings Cl A (CRWD) | 0.7 | $766M | -7% | 3.0M | 255.32 |
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Hubspot (HUBS) | 0.6 | $754M | -4% | 1.3M | 580.54 |
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Alcon Ord Shs (ALC) | 0.6 | $749M | 9.6M | 78.12 |
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American Tower Reit (AMT) | 0.6 | $731M | +3% | 3.4M | 215.88 |
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S&p Global (SPGI) | 0.6 | $729M | 1.7M | 440.52 |
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Autodesk (ADSK) | 0.6 | $718M | -2% | 2.9M | 243.48 |
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Pioneer Natural Resources (PXD) | 0.6 | $713M | -2% | 3.2M | 224.88 |
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Oracle Corporation (ORCL) | 0.6 | $699M | 6.6M | 105.43 |
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Uber Technologies (UBER) | 0.6 | $694M | -16% | 11M | 61.57 |
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Enbridge (ENB) | 0.6 | $690M | +11% | 19M | 36.02 |
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Williams Companies (WMB) | 0.6 | $690M | -13% | 20M | 34.83 |
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Stryker Corporation (SYK) | 0.6 | $681M | +9% | 2.3M | 299.46 |
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Home Depot (HD) | 0.6 | $672M | -14% | 1.9M | 346.55 |
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Monster Beverage Corp (MNST) | 0.6 | $670M | +2% | 12M | 57.61 |
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Vulcan Materials Company (VMC) | 0.6 | $655M | -2% | 2.9M | 227.01 |
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Intuitive Surgical Com New (ISRG) | 0.6 | $648M | 1.9M | 337.36 |
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Marsh & McLennan Companies (MMC) | 0.5 | $632M | 3.3M | 189.47 |
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Accenture Shs Class A (ACN) | 0.5 | $627M | +9% | 1.8M | 350.91 |
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Workday Cl A (WDAY) | 0.5 | $624M | +5% | 2.3M | 276.06 |
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Abbvie (ABBV) | 0.5 | $611M | +5% | 3.9M | 154.97 |
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Freeport-McMoRan CL B (FCX) | 0.5 | $607M | -3% | 14M | 42.57 |
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Equinix (EQIX) | 0.5 | $603M | 749k | 805.39 |
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Canadian Pacific Kansas City (CP) | 0.5 | $599M | +36% | 7.6M | 79.06 |
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Zoetis Cl A (ZTS) | 0.5 | $568M | 2.9M | 197.37 |
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Procter & Gamble Company (PG) | 0.5 | $567M | -10% | 3.9M | 146.54 |
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Eli Lilly & Co. (LLY) | 0.5 | $566M | +2% | 971k | 582.92 |
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PPG Industries (PPG) | 0.5 | $538M | -2% | 3.6M | 149.55 |
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Nike CL B (NKE) | 0.5 | $527M | +3% | 4.9M | 108.57 |
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Waste Management (WM) | 0.4 | $523M | -2% | 2.9M | 179.10 |
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TJX Companies (TJX) | 0.4 | $515M | +2% | 5.5M | 93.81 |
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Coca-Cola Company (KO) | 0.4 | $514M | 8.7M | 58.93 |
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Mondelez International Cl A (MDLZ) | 0.4 | $512M | -2% | 7.1M | 72.43 |
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Intuit (INTU) | 0.4 | $499M | 798k | 625.03 |
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Metropcs Communications (TMUS) | 0.4 | $493M | +5% | 3.1M | 160.33 |
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L3harris Technologies (LHX) | 0.4 | $475M | 2.3M | 210.62 |
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Edison International (EIX) | 0.4 | $470M | -3% | 6.6M | 71.49 |
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Atlassian Corp Cl A (TEAM) | 0.4 | $462M | -2% | 1.9M | 237.86 |
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Servicenow (NOW) | 0.4 | $457M | +38% | 646k | 706.49 |
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Performance Food (PFGC) | 0.4 | $448M | +2% | 6.5M | 69.15 |
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Estee Lauder Cos Inc/The Cl A (EL) | 0.4 | $442M | +32% | 3.0M | 146.25 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $441M | -2% | 3.2M | 139.69 |
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Biogen Idec (BIIB) | 0.4 | $435M | -7% | 1.7M | 258.77 |
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Nextera Energy (NEE) | 0.3 | $405M | +19% | 6.7M | 60.74 |
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Gilead Sciences (GILD) | 0.3 | $399M | +8% | 4.9M | 81.01 |
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Northrop Grumman Corporation (NOC) | 0.3 | $393M | -3% | 839k | 468.14 |
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Johnson Controls International SHS (JCI) | 0.3 | $390M | -4% | 6.8M | 57.64 |
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Capital One Financial (COF) | 0.3 | $383M | 2.9M | 131.12 |
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Target Corporation (TGT) | 0.3 | $382M | +57% | 2.7M | 142.42 |
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Trex Company (TREX) | 0.3 | $381M | -2% | 4.6M | 82.79 |
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Aptiv SHS (APTV) | 0.3 | $375M | -4% | 4.2M | 89.72 |
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Icon SHS (ICLR) | 0.3 | $374M | +5% | 1.3M | 283.07 |
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American International Group Com New (AIG) | 0.3 | $367M | -5% | 5.4M | 67.75 |
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Casey's General Stores (CASY) | 0.3 | $356M | 1.3M | 274.74 |
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Paypal Holdings (PYPL) | 0.3 | $353M | -12% | 5.7M | 61.41 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $351M | +18% | 25M | 13.80 |
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Charles River Laboratories (CRL) | 0.3 | $347M | -15% | 1.5M | 236.40 |
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Exxon Mobil Corporation (XOM) | 0.3 | $345M | +99% | 3.4M | 99.98 |
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AvalonBay Communities (AVB) | 0.3 | $344M | 1.8M | 187.22 |
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Enterprise Products Partners (EPD) | 0.3 | $332M | -2% | 13M | 26.35 |
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Berkshire Hathaway Cl A (BRK.A) | 0.3 | $329M | 607.00 | 542625.00 |
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Snowflake Cl A (SNOW) | 0.3 | $326M | 1.6M | 199.00 |
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EQT Corporation (EQT) | 0.3 | $325M | -25% | 8.4M | 38.66 |
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Sap Se Spon Adr (SAP) | 0.3 | $321M | -12% | 2.1M | 154.59 |
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Diageo Spon Adr New (DEO) | 0.3 | $320M | -7% | 2.2M | 145.66 |
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Bank of America Corporation (BAC) | 0.3 | $318M | 9.5M | 33.67 |
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Honeywell International (HON) | 0.3 | $309M | +2% | 1.5M | 209.71 |
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Chevron Corporation (CVX) | 0.3 | $308M | 2.1M | 149.16 |
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Pinterest Cl A (PINS) | 0.3 | $296M | +17% | 8.0M | 37.04 |
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Intercontinental Exchange (ICE) | 0.2 | $290M | +142% | 2.3M | 128.43 |
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Insulet Corporation (PODD) | 0.2 | $288M | -7% | 1.3M | 216.98 |
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Wal-Mart Stores (WMT) | 0.2 | $286M | 1.8M | 157.65 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $283M | -2% | 792k | 356.66 |
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Air Products & Chemicals (APD) | 0.2 | $281M | -8% | 1.0M | 273.80 |
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Tesla Motors (TSLA) | 0.2 | $276M | -11% | 1.1M | 248.48 |
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Airbnb Com Cl A (ABNB) | 0.2 | $271M | -3% | 2.0M | 136.14 |
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MetLife (MET) | 0.2 | $265M | -4% | 4.0M | 66.13 |
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Public Storage (PSA) | 0.2 | $263M | +30% | 861k | 305.00 |
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RBC Bearings Incorporated (RBC) | 0.2 | $262M | -12% | 921k | 284.89 |
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US Bancorp Com New (USB) | 0.2 | $259M | +20% | 6.0M | 43.28 |
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WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $258M | +3% | 5.8M | 44.50 |
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ConocoPhillips (COP) | 0.2 | $256M | -10% | 2.2M | 116.07 |
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Cisco Systems (CSCO) | 0.2 | $256M | -11% | 5.1M | 50.52 |
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Monolithic Power Systems (MPWR) | 0.2 | $246M | -4% | 390k | 630.78 |
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Pepsi (PEP) | 0.2 | $245M | -4% | 1.4M | 169.84 |
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CRH Ord (CRH) | 0.2 | $244M | +15% | 3.5M | 69.16 |
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Progressive Corporation (PGR) | 0.2 | $244M | -17% | 1.5M | 159.28 |
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Marvell Technology (MRVL) | 0.2 | $244M | +22% | 4.0M | 60.31 |
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PNC Financial Services (PNC) | 0.2 | $242M | -5% | 1.6M | 154.85 |
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AstraZeneca Sponsored Adr (AZN) | 0.2 | $242M | +118% | 3.6M | 67.35 |
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CVS Caremark Corporation (CVS) | 0.2 | $241M | +306% | 3.0M | 78.96 |
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Novo Nordisk A/S Adr (NVO) | 0.2 | $239M | +4% | 2.3M | 103.45 |
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Ionis Pharmaceuticals (IONS) | 0.2 | $238M | -2% | 4.7M | 50.59 |
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MercadoLibre (MELI) | 0.2 | $235M | +30% | 149k | 1571.54 |
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Charles Schwab Corporation (SCHW) | 0.2 | $226M | -14% | 3.3M | 68.80 |
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Bj's Wholesale Club Holdings (BJ) | 0.2 | $225M | -11% | 3.4M | 66.66 |
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American Express Company (AXP) | 0.2 | $224M | -2% | 1.2M | 187.34 |
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Walt Disney Company (DIS) | 0.2 | $223M | -3% | 2.5M | 90.29 |
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Pfizer (PFE) | 0.2 | $223M | -19% | 7.7M | 28.79 |
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Oneok (OKE) | 0.2 | $222M | 3.2M | 70.22 |
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Haleon Spon Ads (HLN) | 0.2 | $219M | +2% | 27M | 8.23 |
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Shopify Cl A (SHOP) | 0.2 | $217M | +50% | 2.8M | 77.90 |
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Suncor Energy (SU) | 0.2 | $214M | -15% | 6.7M | 32.04 |
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Wolfspeed (WOLF) | 0.2 | $211M | -4% | 4.8M | 43.51 |
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Etsy (ETSY) | 0.2 | $210M | -9% | 2.6M | 81.05 |
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Dolby Laboratories Com Cl A (DLB) | 0.2 | $209M | -4% | 2.4M | 86.18 |
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Baker Hughes Cl A (BKR) | 0.2 | $205M | +8% | 6.0M | 34.18 |
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Wingstop (WING) | 0.2 | $202M | -2% | 789k | 256.58 |
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Penumbra (PEN) | 0.2 | $201M | -11% | 801k | 251.54 |
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Seagate Technology Holdings Ord Shs (STX) | 0.2 | $198M | -20% | 2.3M | 85.37 |
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MasterCard Cl A (MA) | 0.2 | $195M | -40% | 456k | 426.51 |
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Wells Fargo & Company (WFC) | 0.2 | $194M | +3% | 3.9M | 49.22 |
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Automatic Data Processing (ADP) | 0.2 | $194M | 833k | 232.97 |
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Hartford Financial Services (HIG) | 0.2 | $189M | +3% | 2.4M | 80.38 |
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Thomson Reuters Corp. (TRI) | 0.2 | $188M | +25% | 1.3M | 146.22 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $185M | 1.3M | 140.93 |
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Toronto-Dominion Bank/The Com New (TD) | 0.2 | $184M | NEW | 2.9M | 63.86 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $184M | 5.0M | 36.72 |
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Coty Com Cl A (COTY) | 0.2 | $183M | 15M | 12.42 |
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Noble Corporation Ord Shs A (NE) | 0.2 | $183M | +11% | 3.8M | 48.16 |
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Rbc Cad (RY) | 0.2 | $181M | NEW | 1.8M | 101.13 |
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Cintas Corporation (CTAS) | 0.2 | $180M | +475% | 299k | 602.66 |
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GXO Logistics Common Stock (GXO) | 0.2 | $180M | +2% | 2.9M | 61.16 |
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Surgery Partners (SGRY) | 0.2 | $177M | +4% | 5.5M | 31.99 |
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General Motors Company (GM) | 0.1 | $172M | +4% | 4.8M | 35.92 |
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Waste Connections (WCN) | 0.1 | $172M | +235% | 1.2M | 149.27 |
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Varonis Sys (VRNS) | 0.1 | $169M | 3.7M | 45.28 |
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Cme (CME) | 0.1 | $169M | 800k | 210.60 |
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Argenx SE Sponsored Adr (ARGX) | 0.1 | $166M | +26% | 437k | 380.43 |
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Doximity Cl A (DOCS) | 0.1 | $166M | 5.9M | 28.04 |
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stock (SPLK) | 0.1 | $165M | -55% | 1.1M | 152.35 |
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Lam Research Corporation (LRCX) | 0.1 | $165M | 211k | 783.26 |
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Vistra Energy (VST) | 0.1 | $164M | +2% | 4.2M | 38.52 |
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Micron Technology (MU) | 0.1 | $163M | 1.9M | 85.34 |
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Hamilton Lane Cl A (HLNE) | 0.1 | $160M | +14% | 1.4M | 113.44 |
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McKesson Corporation (MCK) | 0.1 | $159M | 343k | 462.98 |
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Kinder Morgan (KMI) | 0.1 | $159M | 9.0M | 17.64 |
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Fiserv (FI) | 0.1 | $159M | 1.2M | 132.84 |
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Starbucks Corporation (SBUX) | 0.1 | $158M | +24% | 1.6M | 96.01 |
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Docusign (DOCU) | 0.1 | $157M | +4% | 2.6M | 59.45 |
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Healthequity (HQY) | 0.1 | $156M | +6% | 2.4M | 66.30 |
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Sprout Social Com Cl A (SPT) | 0.1 | $156M | +6% | 2.5M | 61.44 |
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Shift4 Payments Cl A (FOUR) | 0.1 | $155M | +2% | 2.1M | 74.34 |
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Motorola Solutions Com New (MSI) | 0.1 | $154M | -23% | 493k | 313.09 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $151M | 1.6M | 94.69 |
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Ecolab (ECL) | 0.1 | $148M | 745k | 198.35 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $147M | 1.7M | 87.59 |
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Block Cl A (SQ) | 0.1 | $147M | +55% | 1.9M | 77.35 |
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Texas Instruments Incorporated (TXN) | 0.1 | $146M | 854k | 170.46 |
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Championx Corp (CHX) | 0.1 | $144M | 4.9M | 29.21 |
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Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $144M | 4.9M | 29.26 |
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Expedia Group Com New (EXPE) | 0.1 | $143M | 942k | 151.79 |
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Canadian Natl Ry (CNI) | 0.1 | $141M | NEW | 1.1M | 125.63 |
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Wix.com SHS (WIX) | 0.1 | $141M | +5% | 1.1M | 123.02 |
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Ashland (ASH) | 0.1 | $140M | +17% | 1.7M | 84.31 |
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Five Below (FIVE) | 0.1 | $140M | +2% | 655k | 213.16 |
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Shoals Technologies Group Cl A (SHLS) | 0.1 | $140M | +2% | 9.0M | 15.54 |
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Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $139M | 764k | 181.83 |
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Regal-beloit Corporation (RRX) | 0.1 | $137M | +5% | 927k | 148.02 |
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TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $135M | +5% | 2.0M | 67.38 |
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Paycor Hcm (PYCR) | 0.1 | $135M | +9% | 6.2M | 21.59 |
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Targa Res Corp (TRGP) | 0.1 | $135M | 1.5M | 86.87 |
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Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $133M | 8.3M | 15.95 |
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Agnico (AEM) | 0.1 | $132M | NEW | 2.4M | 54.85 |
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H&E Equipment Services (HEES) | 0.1 | $132M | 2.5M | 52.32 |
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Houlihan Lokey Cl A (HLI) | 0.1 | $131M | -7% | 1.1M | 119.91 |
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Progyny (PGNY) | 0.1 | $130M | -11% | 3.5M | 37.18 |
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Clean Harbors (CLH) | 0.1 | $129M | +5% | 741k | 174.51 |
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Copart (CPRT) | 0.1 | $126M | +8% | 2.6M | 49.00 |
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Charter Communications Cl A (CHTR) | 0.1 | $123M | -3% | 317k | 388.68 |
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Burlington Stores (BURL) | 0.1 | $123M | +19% | 631k | 194.48 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $122M | NEW | 1.5M | 82.26 |
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Summit Materials Cl A (SUM) | 0.1 | $122M | +3% | 3.2M | 38.46 |
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Otis Worldwide Corp (OTIS) | 0.1 | $122M | -2% | 1.4M | 89.47 |
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Constellation Brands Cl A (STZ) | 0.1 | $120M | +12% | 498k | 241.75 |
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Kkr & Co (KKR) | 0.1 | $120M | +29% | 1.5M | 82.85 |
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Fortis (FTS) | 0.1 | $119M | NEW | 2.9M | 41.13 |
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AES Corporation (AES) | 0.1 | $119M | +14% | 6.2M | 19.25 |
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Live Nation Entertainment (LYV) | 0.1 | $118M | +6% | 1.3M | 93.60 |
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Open Text Corp (OTEX) | 0.1 | $118M | NEW | 2.8M | 42.02 |
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Anthem (ELV) | 0.1 | $117M | -24% | 247k | 471.56 |
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Illinois Tool Works (ITW) | 0.1 | $116M | 443k | 261.94 |
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Martin Marietta Materials (MLM) | 0.1 | $115M | -2% | 231k | 498.91 |
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API Group Corp Com Stk (APG) | 0.1 | $115M | -12% | 3.3M | 34.60 |
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Bk Nova Cad (BNS) | 0.1 | $114M | NEW | 2.4M | 47.89 |
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Ultragenyx Pharmaceutical (RARE) | 0.1 | $114M | +3% | 2.4M | 47.82 |
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TKO Group Holdings Cl A (TKO) | 0.1 | $114M | 1.4M | 81.58 |
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MGIC Investment (MTG) | 0.1 | $113M | +2% | 5.9M | 19.29 |
|
Vertiv Holdings Com Cl A (VRT) | 0.1 | $112M | -53% | 2.3M | 48.03 |
|
Wec Energy Group (WEC) | 0.1 | $112M | +763% | 1.3M | 84.17 |
|
Crown Holdings (CCK) | 0.1 | $112M | +474% | 1.2M | 92.09 |
|
Murphy Usa (MUSA) | 0.1 | $111M | -18% | 312k | 356.56 |
|
Intra Cellular Therapies (ITCI) | 0.1 | $111M | +10% | 1.6M | 71.62 |
|
PJT Partners Com Cl A (PJT) | 0.1 | $110M | -2% | 1.1M | 101.87 |
|
Aspen Technology (AZPN) | 0.1 | $110M | 498k | 220.15 |
|
|
Telus Ord (TU) | 0.1 | $109M | NEW | 6.1M | 17.79 |
|
Integra LifeSciences Holdings Corp Com New (IART) | 0.1 | $108M | -9% | 2.5M | 43.55 |
|
Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $107M | +5% | 4.5M | 23.73 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $107M | 240k | 446.29 |
|
|
Lattice Semiconductor (LSCC) | 0.1 | $107M | -12% | 1.6M | 68.99 |
|
Allegro Microsystems Ord (ALGM) | 0.1 | $106M | 3.5M | 30.27 |
|
|
Bwx Technologies (BWXT) | 0.1 | $104M | 1.4M | 76.73 |
|
|
Matador Resources (MTDR) | 0.1 | $104M | 1.8M | 56.86 |
|
|
Nice Sponsored Adr (NICE) | 0.1 | $103M | 518k | 199.51 |
|
|
Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $102M | -2% | 6.7M | 15.15 |
|
Everest Re Group (EG) | 0.1 | $101M | 285k | 353.58 |
|
|
Keysight Technologies (KEYS) | 0.1 | $101M | -3% | 632k | 159.09 |
|
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $100M | -9% | 1.6M | 63.13 |
|
Hess (HES) | 0.1 | $100M | +136% | 691k | 144.16 |
|
Cohen & Steers (CNS) | 0.1 | $98M | 1.3M | 75.73 |
|
|
Constellation Energy (CEG) | 0.1 | $95M | -31% | 816k | 116.89 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $95M | NEW | 975k | 97.79 |
|
Pagerduty (PD) | 0.1 | $95M | 4.1M | 23.15 |
|
|
Deere & Company (DE) | 0.1 | $95M | -55% | 237k | 399.87 |
|
Emerson Electric (EMR) | 0.1 | $94M | +6% | 969k | 97.33 |
|
Cactus Cl A (WHD) | 0.1 | $94M | 2.1M | 45.40 |
|
|
Iridium Communications (IRDM) | 0.1 | $93M | +4% | 2.3M | 41.16 |
|
Chesapeake Energy Corp (CHK) | 0.1 | $93M | -57% | 1.2M | 76.94 |
|
Masonite International (DOOR) | 0.1 | $92M | -16% | 1.1M | 84.66 |
|
Costco Wholesale Corporation (COST) | 0.1 | $92M | -5% | 140k | 660.08 |
|
Past Filings by Clearbridge Investments
SEC 13F filings are viewable for Clearbridge Investments going back to 2011
- Clearbridge Investments 2023 Q4 filed Feb. 9, 2024
- Clearbridge Investments 2023 Q3 filed Nov. 13, 2023
- Clearbridge Investments 2023 Q2 filed Aug. 11, 2023
- Clearbridge Investments 2023 Q1 filed May 12, 2023
- Clearbridge Investments 2022 Q4 filed Feb. 10, 2023
- Clearbridge Investments 2022 Q3 filed Nov. 14, 2022
- Clearbridge Investments 2022 Q2 filed Aug. 11, 2022
- Clearbridge Investments 2022 Q1 filed May 13, 2022
- Clearbridge Investments 2021 Q4 filed Feb. 11, 2022
- Clearbridge Investments 2021 Q3 filed Nov. 12, 2021
- Clearbridge Investments 2021 Q2 filed Aug. 13, 2021
- Clearbridge Investments 2021 Q1 filed May 13, 2021
- Clearbridge Investments 2020 Q4 filed Feb. 10, 2021
- Clearbridge Investments 2020 Q3 filed Nov. 12, 2020
- Clearbridge Investments 2020 Q2 filed Aug. 14, 2020
- Clearbridge Investments 2020 Q1 restated filed May 22, 2020