ClearBridge Advisors

Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:

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Positions held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 709 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Clearbridge Investments has 709 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $5.5B -2% 13M 430.30
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NVIDIA Corporation (NVDA) 3.6 $4.6B -2% 38M 121.44
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Apple (AAPL) 2.9 $3.7B +2% 16M 233.00
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Amazon (AMZN) 2.9 $3.7B 20M 186.33
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Meta Platforms Cl A (META) 2.6 $3.3B -3% 5.7M 572.44
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Visa Com Cl A (V) 2.2 $2.8B +6% 10M 274.95
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UnitedHealth (UNH) 2.2 $2.7B -4% 4.7M 584.68
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Broadcom (AVGO) 1.7 $2.1B +981% 12M 172.50
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Netflix (NFLX) 1.2 $1.6B 2.2M 709.27
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JPMorgan Chase & Co. (JPM) 1.2 $1.5B -2% 7.3M 210.86
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5B +29% 9.0M 165.85
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Thermo Fisher Scientific (TMO) 1.0 $1.3B 2.1M 618.57
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Sempra Energy (SRE) 0.9 $1.2B +5% 14M 83.63
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Raytheon Technologies Corp (RTX) 0.9 $1.2B -5% 9.7M 121.16
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Eaton Corp SHS (ETN) 0.9 $1.1B 3.4M 331.44
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Comcast Corp Cl A (CMCSA) 0.9 $1.1B 26M 41.77
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Union Pacific Corporation (UNP) 0.8 $1.0B -2% 4.3M 246.48
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W.W. Grainger (GWW) 0.8 $1.0B -7% 1.0M 1038.81
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Oracle Corporation (ORCL) 0.8 $1.0B -12% 6.1M 170.02
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Eli Lilly & Co. (LLY) 0.8 $1.0B +2% 1.2M 885.94
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Accenture Shs Class A (ACN) 0.8 $1.0B +6% 2.9M 353.48
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ASML Holding NV N Y Registry Shs (ASML) 0.8 $1.0B 1.2M 833.25
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Adobe Systems Incorporated (ADBE) 0.8 $1.0B 2.0M 517.78
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Travelers Companies (TRV) 0.8 $987M 4.2M 234.12
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Johnson & Johnson (JNJ) 0.8 $980M 6.0M 162.06
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Sherwin-Williams Company (SHW) 0.8 $967M -6% 2.5M 381.67
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Uber Technologies (UBER) 0.8 $964M +4% 13M 75.16
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Intuitive Surgical Com New (ISRG) 0.8 $960M 2.0M 491.27
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salesforce (CRM) 0.7 $953M 3.5M 273.71
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Linde SHS (LIN) 0.7 $930M -2% 2.0M 476.86
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $917M -5% 2.0M 465.08
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Exxon Mobil Corporation (XOM) 0.7 $891M 7.6M 117.22
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Williams Companies (WMB) 0.7 $880M 19M 45.65
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American Tower Reit (AMT) 0.7 $879M +2% 3.8M 232.56
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Palo Alto Networks (PANW) 0.7 $873M -4% 2.6M 341.80
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $826M +27% 4.8M 173.67
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Equinix (EQIX) 0.6 $818M +2% 922k 887.63
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Stryker Corporation (SYK) 0.6 $800M -4% 2.2M 361.26
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Enbridge (ENB) 0.6 $797M +4% 20M 40.61
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Metropcs Communications (TMUS) 0.6 $778M +3% 3.8M 206.36
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Merck & Co (MRK) 0.6 $776M 6.8M 113.67
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Becton, Dickinson and (BDX) 0.6 $763M +6% 3.2M 241.10
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Paypal Holdings (PYPL) 0.6 $756M +13% 9.7M 78.03
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S&p Global (SPGI) 0.6 $748M 1.4M 516.62
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Alcon Ord Shs (ALC) 0.6 $727M -19% 7.3M 100.07
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Autodesk (ADSK) 0.6 $717M -5% 2.6M 275.48
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Apollo Global Mgmt (APO) 0.6 $710M -12% 5.7M 124.91
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Marsh & McLennan Companies (MMC) 0.6 $703M -7% 3.1M 223.09
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Vulcan Materials Company (VMC) 0.5 $699M +7% 2.8M 250.43
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Canadian Pacific Kansas City (CP) 0.5 $693M +3% 8.1M 85.54
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TJX Companies (TJX) 0.5 $691M -2% 5.9M 117.54
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Crowdstrike Holdings Cl A (CRWD) 0.5 $675M -4% 2.4M 280.47
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Freeport-McMoRan CL B (FCX) 0.5 $669M -4% 13M 49.92
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Procter & Gamble Company (PG) 0.5 $635M -2% 3.7M 172.19
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Coca-Cola Company (KO) 0.5 $631M 8.8M 71.86
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Bank of America Corporation (BAC) 0.5 $619M -4% 16M 39.68
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Workday Cl A (WDAY) 0.5 $618M +3% 2.5M 244.41
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Home Depot (HD) 0.5 $616M -11% 1.5M 405.20
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Capital One Financial (COF) 0.5 $611M +11% 4.1M 149.73
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Monster Beverage Corp (MNST) 0.5 $605M 12M 52.17
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Intuit (INTU) 0.5 $603M 972k 621.00
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Hubspot (HUBS) 0.5 $598M -6% 1.1M 531.60
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Zoetis Cl A (ZTS) 0.5 $590M 3.0M 195.38
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Waste Management (WM) 0.4 $566M 2.7M 207.60
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Abbvie (ABBV) 0.4 $561M -26% 2.8M 197.48
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Servicenow (NOW) 0.4 $560M -7% 626k 894.39
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Air Products & Chemicals (APD) 0.4 $552M -4% 1.9M 297.74
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Target Corporation (TGT) 0.4 $494M 3.2M 155.86
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L3harris Technologies (LHX) 0.4 $490M -6% 2.1M 237.87
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Intercontinental Exchange (ICE) 0.4 $481M 3.0M 160.64
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Shopify Cl A (SHOP) 0.4 $475M +25% 5.9M 80.14
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Edison International (EIX) 0.4 $455M +4% 5.2M 87.09
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Starbucks Corporation (SBUX) 0.4 $455M +203% 4.7M 97.49
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EQT Corporation (EQT) 0.3 $442M +32% 12M 36.64
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Performance Food (PFGC) 0.3 $436M -6% 5.6M 78.37
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Johnson Controls International SHS (JCI) 0.3 $435M +21% 5.6M 77.61
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Gilead Sciences (GILD) 0.3 $434M +8% 5.2M 83.84
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Icon SHS (ICLR) 0.3 $430M 1.5M 287.31
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Northrop Grumman Corporation (NOC) 0.3 $421M -4% 796k 528.07
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AvalonBay Communities (AVB) 0.3 $413M 1.8M 225.25
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Tesla Motors (TSLA) 0.3 $402M +27% 1.5M 261.63
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ConocoPhillips (COP) 0.3 $402M +7% 3.8M 105.28
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Sap Se Spon Adr (SAP) 0.3 $398M -8% 1.7M 229.10
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Haleon Spon Ads (HLN) 0.3 $395M -10% 37M 10.58
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Walt Disney Company (DIS) 0.3 $389M 4.0M 96.19
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Nextera Energy (NEE) 0.3 $381M -29% 4.5M 84.53
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Wal-Mart Stores (WMT) 0.3 $380M -12% 4.7M 80.75
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TE Connectivity Ord Shs 0.3 $357M NEW 2.4M 150.99
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Casey's General Stores (CASY) 0.3 $355M -8% 945k 375.71
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Berkshire Hathaway Cl A (BRK.A) 0.3 $350M -15% 507.00 691180.00
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Vertiv Holdings Com Cl A (VRT) 0.3 $346M +36% 3.5M 99.49
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American International Group Com New (AIG) 0.3 $345M -11% 4.7M 73.23
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Insulet Corporation (PODD) 0.3 $342M +9% 1.5M 232.75
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US Bancorp Com New (USB) 0.3 $340M +6% 7.4M 45.73
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Berkshire Hathaway Cl B New (BRK.B) 0.3 $332M -4% 721k 460.26
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MetLife (MET) 0.3 $325M 3.9M 82.48
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Argenx SE Sponsored Adr (ARGX) 0.3 $320M -4% 590k 542.08
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Novo Nordisk A/S Adr (NVO) 0.3 $319M +25% 2.7M 119.07
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Honeywell International (HON) 0.2 $308M 1.5M 206.71
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Xpo Logistics Inc equity (XPO) 0.2 $296M +10% 2.8M 107.51
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Enterprise Products Partners (EPD) 0.2 $294M 10M 29.11
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Pinterest Cl A (PINS) 0.2 $293M +12% 9.0M 32.37
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CRH Ord (CRH) 0.2 $289M 3.1M 92.74
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Clean Harbors (CLH) 0.2 $288M +12% 1.2M 241.71
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PPG Industries (PPG) 0.2 $288M -33% 2.2M 132.46
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WillScot Holdings Corp Com Cl A (WSC) 0.2 $287M +29% 7.6M 37.60
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PNC Financial Services (PNC) 0.2 $279M 1.5M 184.85
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AstraZeneca Sponsored Adr (AZN) 0.2 $279M +5% 3.6M 77.91
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DTE Energy Company (DTE) 0.2 $268M -8% 2.1M 128.41
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $267M 17M 16.05
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Public Storage (PSA) 0.2 $264M 724k 363.87
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Trex Company (TREX) 0.2 $261M -4% 3.9M 66.58
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Chevron Corporation (CVX) 0.2 $257M -12% 1.7M 147.27
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Baker Hughes Cl A (BKR) 0.2 $253M +7% 7.0M 36.15
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Marvell Technology (MRVL) 0.2 $246M -34% 3.4M 72.12
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Sea Sponsord Ads (SE) 0.2 $244M +84% 2.6M 94.28
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Wingstop (WING) 0.2 $241M -4% 580k 416.08
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Vistra Energy (VST) 0.2 $238M +5% 2.0M 118.54
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Thomson Reuters Corp. (TRI) 0.2 $238M -4% 1.4M 170.60
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Pepsi (PEP) 0.2 $235M 1.4M 170.05
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Progressive Corporation (PGR) 0.2 $234M 922k 253.76
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Doximity Cl A (DOCS) 0.2 $232M -9% 5.3M 43.57
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American Express Company (AXP) 0.2 $230M 846k 271.20
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Ferrari Nv Ord (RACE) 0.2 $229M 488k 470.11
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TKO Group Holdings Cl A (TKO) 0.2 $226M 1.8M 123.71
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Cintas Corporation (CTAS) 0.2 $225M +286% 1.1M 205.88
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Seagate Technology Holdings Ord Shs (STX) 0.2 $223M -18% 2.0M 109.53
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Airbnb Com Cl A (ABNB) 0.2 $223M -9% 1.8M 126.81
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Automatic Data Processing (ADP) 0.2 $223M -5% 806k 276.73
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Charles River Laboratories (CRL) 0.2 $215M -20% 1.1M 196.97
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GXO Logistics Common Stock (GXO) 0.2 $212M +43% 4.1M 52.07
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Texas Instruments Incorporated (TXN) 0.2 $211M +3% 1.0M 205.22
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Rbc Cad (RY) 0.2 $211M 1.7M 123.71
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Old Dominion Freight Line (ODFL) 0.2 $210M +51% 1.1M 198.64
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Toronto-Dominion Bank/The Com New (TD) 0.2 $208M +8% 3.3M 62.52
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Wix.com SHS (WIX) 0.2 $201M 1.2M 167.17
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Motorola Solutions Com New (MSI) 0.2 $200M 446k 449.63
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Fiserv (FI) 0.2 $198M -10% 1.1M 179.65
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Healthequity (HQY) 0.2 $196M 2.4M 81.85
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Ecolab (ECL) 0.2 $194M 761k 255.33
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Shift4 Payments Cl A (FOUR) 0.2 $194M -5% 2.2M 88.60
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PPL Corporation (PPL) 0.2 $193M 5.8M 33.08
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Kinder Morgan (KMI) 0.2 $192M +5% 8.8M 21.83
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RBC Bearings Incorporated (RBC) 0.1 $189M -16% 631k 299.38
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Tractor Supply Company (TSCO) 0.1 $188M +60% 647k 290.93
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Constellation Brands Cl A (STZ) 0.1 $186M +48% 720k 257.69
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MercadoLibre (MELI) 0.1 $181M -8% 88k 2051.96
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Hamilton Lane Cl A (HLNE) 0.1 $179M -19% 1.1M 168.39
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Oneok (OKE) 0.1 $177M 1.9M 91.13
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Kkr & Co (KKR) 0.1 $175M -4% 1.3M 130.58
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Waste Connections (WCN) 0.1 $174M -3% 972k 178.51
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IDEXX Laboratories (IDXX) 0.1 $173M -2% 343k 505.22
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Bj's Wholesale Club Holdings (BJ) 0.1 $172M -21% 2.1M 82.48
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Varonis Sys (VRNS) 0.1 $172M -9% 3.0M 56.50
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Docusign (DOCU) 0.1 $172M -5% 2.8M 62.09
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Intel Corporation (INTC) 0.1 $172M -42% 7.3M 23.46
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McKesson Corporation (MCK) 0.1 $171M 346k 494.42
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Burlington Stores (BURL) 0.1 $170M -2% 644k 263.48
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Elf Beauty (ELF) 0.1 $164M +19% 1.5M 109.03
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Veralto Corp Com Shs (VLTO) 0.1 $164M 1.5M 111.86
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Alphabet Cap Stk Cl C (GOOG) 0.1 $160M -7% 957k 167.19
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CVS Caremark Corporation (CVS) 0.1 $159M 2.5M 62.88
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Microchip Technology (MCHP) 0.1 $157M -3% 2.0M 80.29
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Crown Holdings (CCK) 0.1 $156M -3% 1.6M 95.88
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Ares Management Corp Cl A Com Stk (ARES) 0.1 $153M NEW 985k 155.84
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Msci (MSCI) 0.1 $153M +3595% 263k 582.93
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Micron Technology (MU) 0.1 $152M +3% 1.5M 103.71
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Martin Marietta Materials (MLM) 0.1 $151M +22% 281k 538.25
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Emerson Electric (EMR) 0.1 $151M +11% 1.4M 109.37
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $149M 715k 208.26
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Diageo Spon Adr New (DEO) 0.1 $148M -37% 1.1M 140.34
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Arista Networks (ANET) 0.1 $146M +10% 381k 383.82
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Surgery Partners (SGRY) 0.1 $145M -19% 4.5M 32.24
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Ashland (ASH) 0.1 $145M -5% 1.7M 86.97
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Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $145M 1.9M 77.43
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Goldman Sachs (GS) 0.1 $144M -10% 291k 495.11
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General Motors Company (GM) 0.1 $142M +2% 3.2M 44.84
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Charles Schwab Corporation (SCHW) 0.1 $141M -33% 2.2M 64.81
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Medpace Hldgs (MEDP) 0.1 $140M +3% 418k 333.80
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Penumbra (PEN) 0.1 $138M -8% 710k 194.31
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Otis Worldwide Corp (OTIS) 0.1 $138M 1.3M 103.94
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $138M 3.1M 44.46
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Live Nation Entertainment (LYV) 0.1 $136M -2% 1.2M 109.49
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Canadian Natl Ry (CNI) 0.1 $135M +6% 1.2M 117.15
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Ultragenyx Pharmaceutical (RARE) 0.1 $135M +3% 2.4M 55.55
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Fortis (FTS) 0.1 $135M 3.0M 45.44
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Wec Energy Group (WEC) 0.1 $134M +2% 1.4M 96.18
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Bank Of Montreal Cadcom (BMO) 0.1 $133M +46% 1.5M 89.12
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Houlihan Lokey Cl A (HLI) 0.1 $133M -2% 840k 158.02
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Parker-Hannifin Corporation (PH) 0.1 $133M +5098% 210k 631.82
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Vaxcyte (PCVX) 0.1 $133M +522% 1.2M 114.27
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Insmed Com Par $.01 (INSM) 0.1 $132M +9% 1.8M 73.00
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Murphy Usa (MUSA) 0.1 $132M -13% 268k 492.87
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Builders FirstSource (BLDR) 0.1 $132M +91% 679k 193.86
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Noble Corporation Ord Shs A (NE) 0.1 $130M -7% 3.6M 36.14
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Dolby Laboratories Com Cl A (DLB) 0.1 $128M -16% 1.7M 76.53
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MGIC Investment (MTG) 0.1 $128M -3% 5.0M 25.60
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Synopsys (SNPS) 0.1 $128M +11% 252k 506.39
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Snowflake Cl A (SNOW) 0.1 $127M -7% 1.1M 114.86
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Intra Cellular Therapies (ITCI) 0.1 $127M 1.7M 73.17
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Corebridge Finl (CRBG) 0.1 $126M 4.3M 29.16
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Teck Resources CL B (TECK) 0.1 $124M +122% 2.4M 52.24
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Bk Nova Cad (BNS) 0.1 $124M 2.3M 54.49
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Block Cl A (SQ) 0.1 $123M +5% 1.8M 67.13
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Ge Vernova (GEV) 0.1 $122M +17% 480k 254.98
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Teledyne Technologies Incorporated (TDY) 0.1 $121M -3% 276k 437.66
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AES Corporation (AES) 0.1 $121M -21% 6.0M 20.06
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Summit Materials Cl A (SUM) 0.1 $120M -2% 3.1M 39.03
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Cohen & Steers (CNS) 0.1 $120M 1.2M 95.95
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Sony Group Corp Sponsored Adr (SONY) 0.1 $118M +12% 1.2M 96.57
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HDFC Bank Sponsored Ads (HDB) 0.1 $118M +29% 1.9M 62.56
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Targa Res Corp (TRGP) 0.1 $117M 792k 148.01
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Biogen Idec (BIIB) 0.1 $117M -59% 602k 193.84
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Anthem (ELV) 0.1 $116M 224k 520.00
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Lattice Semiconductor (LSCC) 0.1 $116M +20% 2.2M 53.07
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AppLovin Corp Com Cl A (APP) 0.1 $116M 887k 130.55
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Hess (HES) 0.1 $115M -6% 848k 135.80
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Eastman Chemical Company (EMN) 0.1 $114M -8% 1.0M 111.95
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Matador Resources (MTDR) 0.1 $111M 2.2M 49.42
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United Parcel Service CL B (UPS) 0.1 $111M -75% 815k 136.34
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H&E Equipment Services (HEES) 0.1 $111M 2.3M 48.68
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O'reilly Automotive (ORLY) 0.1 $110M +9965% 95k 1151.61
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PG&E Corporation (PCG) 0.1 $109M +70% 5.5M 19.77
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Kenvue (KVUE) 0.1 $109M -49% 4.7M 23.13
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Aspen Technology (AZPN) 0.1 $109M -2% 456k 238.82
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Constellation Energy (CEG) 0.1 $109M -21% 419k 260.02
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First Horizon National Corporation (FHN) 0.1 $109M +68% 7.0M 15.53
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Copart (CPRT) 0.1 $109M -11% 2.1M 52.40
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Dynatrace Com New (DT) 0.1 $109M +17% 2.0M 53.47
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Everest Re Group (EG) 0.1 $108M -3% 275k 391.83
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Mondelez International Cl A (MDLZ) 0.1 $107M -54% 1.4M 73.67
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Telus Ord (TU) 0.1 $106M +6% 6.3M 16.78
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Relx Sponsored Adr (RELX) 0.1 $106M 2.2M 47.46
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Hartford Financial Services (HIG) 0.1 $106M -10% 900k 117.61
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API Group Corp Com Stk (APG) 0.1 $105M +16% 3.2M 33.02
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $102M +2% 5.5M 18.50
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Unilever Spon Adr New (UL) 0.1 $101M +19% 1.5M 64.96
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MongoDB Cl A (MDB) 0.1 $100M -2% 371k 270.35
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TotalEnergies SE Sponsored Ads (TTE) 0.1 $98M -25% 1.5M 64.62
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PJT Partners Com Cl A (PJT) 0.1 $97M -11% 728k 133.34
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Open Text Corp (OTEX) 0.1 $97M 2.9M 33.28
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Bwx Technologies (BWXT) 0.1 $96M 887k 108.70
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Deere & Company (DE) 0.1 $96M -2% 230k 417.33
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Corteva (CTVA) 0.1 $96M +12% 1.6M 58.79
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $95M 2.5M 38.26
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Bce Com New (BCE) 0.1 $95M 2.7M 34.80
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Tradeweb Markets Cl A (TW) 0.1 $94M 757k 123.67
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Regal-beloit Corporation (RRX) 0.1 $93M -18% 561k 165.88
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Medtronic SHS (MDT) 0.1 $93M +75% 1.0M 90.03
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Fortinet (FTNT) 0.1 $93M -9% 1.2M 77.55
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Past Filings by Clearbridge Investments

SEC 13F filings are viewable for Clearbridge Investments going back to 2011

View all past filings