ClearBridge Advisors

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

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Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 711 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Clearbridge Investments has 711 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $6.6B 35M 186.58
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Microsoft Corporation (MSFT) 4.6 $6.2B 12M 517.95
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Amazon (AMZN) 3.0 $4.0B 18M 219.57
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Meta Platforms Cl A (META) 3.0 $3.9B -3% 5.4M 734.38
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Apple (AAPL) 2.9 $3.9B 15M 254.63
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Broadcom (AVGO) 2.6 $3.5B -4% 11M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.6B +15% 11M 243.10
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Visa Com Cl A (V) 1.9 $2.6B -8% 7.5M 341.38
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Netflix (NFLX) 1.5 $2.0B 1.6M 1198.92
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JPMorgan Chase & Co. (JPM) 1.1 $1.5B -9% 4.8M 315.43
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Oracle Corporation (ORCL) 1.0 $1.3B +63% 4.6M 281.24
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Eaton Corp SHS (ETN) 0.9 $1.3B 3.4M 374.25
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Tesla Motors (TSLA) 0.9 $1.2B +8% 2.7M 444.72
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Raytheon Technologies Corp (RTX) 0.9 $1.2B -7% 7.2M 167.33
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.9 $1.2B +88% 4.3M 279.29
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Palo Alto Networks (PANW) 0.9 $1.2B +11% 5.9M 203.62
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TE Connectivity Ord Shs (TEL) 0.9 $1.1B -3% 5.2M 219.53
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Linde SHS (LIN) 0.9 $1.1B +3% 2.4M 475.00
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ASML Holding NV N Y Registry Shs (ASML) 0.8 $1.1B -8% 1.2M 968.09
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Williams Companies (WMB) 0.8 $1.1B +39% 18M 63.35
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Enbridge (ENB) 0.8 $1.1B +20% 22M 50.46
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Exxon Mobil Corporation (XOM) 0.8 $1.1B 9.4M 112.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.0B +73% 2.6M 391.64
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Johnson & Johnson (JNJ) 0.7 $989M 5.3M 185.42
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Sempra Energy (SRE) 0.7 $983M -10% 11M 89.98
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L3harris Technologies (LHX) 0.7 $979M -3% 3.2M 305.41
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Thermo Fisher Scientific (TMO) 0.7 $954M +38% 2.0M 485.02
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Bank of America Corporation (BAC) 0.7 $931M +3% 18M 51.59
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Sherwin-Williams Company (SHW) 0.7 $913M 2.6M 346.26
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Marsh & McLennan Companies (MMC) 0.7 $910M +76% 4.5M 201.53
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Travelers Companies (TRV) 0.7 $903M -17% 3.2M 279.22
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Intuit (INTU) 0.7 $875M +12% 1.3M 682.91
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TJX Companies (TJX) 0.6 $840M +3% 5.8M 144.54
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Becton, Dickinson and (BDX) 0.6 $825M +15% 4.4M 187.17
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W.W. Grainger (GWW) 0.6 $818M -5% 859k 952.96
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Union Pacific Corporation (UNP) 0.6 $805M -20% 3.4M 236.37
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Intuitive Surgical Com New (ISRG) 0.6 $775M +11% 1.7M 447.23
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Vulcan Materials Company (VMC) 0.5 $712M -4% 2.3M 307.62
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Airbnb Com Cl A (ABNB) 0.5 $711M +2% 5.9M 121.42
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American Tower Reit (AMT) 0.5 $707M 3.7M 192.32
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Walt Disney Company (DIS) 0.5 $695M -3% 6.1M 114.50
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CVS Caremark Corporation (CVS) 0.5 $681M 9.0M 75.39
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Uber Technologies (UBER) 0.5 $672M 6.9M 97.97
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Synopsys (SNPS) 0.5 $670M -16% 1.4M 493.39
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Stryker Corporation (SYK) 0.5 $668M -6% 1.8M 369.67
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Metropcs Communications (TMUS) 0.5 $663M -5% 2.8M 239.38
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Entergy Corporation (ETR) 0.5 $652M +304% 7.0M 93.19
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Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $647M -15% 4.4M 148.61
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Autodesk (ADSK) 0.5 $623M 2.0M 317.67
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AppLovin Corp Com Cl A (APP) 0.5 $619M -7% 862k 718.54
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Paypal Holdings (PYPL) 0.5 $615M -7% 9.2M 67.06
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Freeport-McMoRan CL B (FCX) 0.5 $612M 16M 39.22
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Servicenow (NOW) 0.5 $603M +7% 655k 920.28
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Comcast Corp Cl A (CMCSA) 0.4 $588M -3% 19M 31.42
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Coca-Cola Company (KO) 0.4 $585M 8.8M 66.32
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Procter & Gamble Company (PG) 0.4 $573M +7% 3.7M 153.65
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Equinix (EQIX) 0.4 $570M +4% 728k 783.24
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Waste Management (WM) 0.4 $570M 2.6M 220.83
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Home Depot (HD) 0.4 $568M -2% 1.4M 405.19
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Johnson Controls International SHS (JCI) 0.4 $568M 5.2M 109.95
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Argenx SE Sponsored Adr (ARGX) 0.4 $558M -2% 757k 737.56
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Starbucks Corporation (SBUX) 0.4 $548M -6% 6.5M 84.60
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Monster Beverage Corp (MNST) 0.4 $537M -16% 8.0M 67.31
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Crowdstrike Holdings Cl A (CRWD) 0.4 $531M -7% 1.1M 490.38
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S&p Global (SPGI) 0.4 $529M 1.1M 486.71
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Wec Energy Group (WEC) 0.4 $518M +177% 4.5M 114.59
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Nextera Energy (NEE) 0.4 $506M +1635% 6.7M 75.49
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MetLife (MET) 0.4 $501M +3% 6.1M 82.37
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Texas Instruments Incorporated (TXN) 0.4 $499M +40% 2.7M 183.73
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UnitedHealth (UNH) 0.4 $493M -58% 1.4M 345.30
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Northrop Grumman Corporation (NOC) 0.4 $492M -23% 807k 609.32
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Vertiv Holdings Com Cl A (VRT) 0.4 $487M 3.2M 150.86
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EQT Corporation (EQT) 0.4 $487M -7% 8.9M 54.43
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Sea Sponsord Ads (SE) 0.4 $469M +6% 2.6M 178.73
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Tc Energy Corp (TRP) 0.3 $455M +648% 8.4M 54.41
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Capital One Financial (COF) 0.3 $453M 2.1M 212.58
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Insulet Corporation (PODD) 0.3 $453M -4% 1.5M 308.73
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salesforce (CRM) 0.3 $443M -35% 1.9M 237.00
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Charles Schwab Corporation (SCHW) 0.3 $441M 4.6M 95.47
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AvalonBay Communities (AVB) 0.3 $438M +9% 2.3M 193.17
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Performance Food (PFGC) 0.3 $437M -10% 4.2M 104.04
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Apollo Global Mgmt (APO) 0.3 $436M 3.3M 133.27
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Air Products & Chemicals (APD) 0.3 $432M +4% 1.6M 272.72
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Wal-Mart Stores (WMT) 0.3 $429M 4.2M 103.06
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PNC Financial Services (PNC) 0.3 $422M +30% 2.1M 200.93
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Merck & Co (MRK) 0.3 $417M 5.0M 83.93
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Casey's General Stores (CASY) 0.3 $404M 714k 565.32
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Unilever Spon Adr New (UL) 0.3 $399M +12% 6.7M 59.28
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Marvell Technology (MRVL) 0.3 $397M +36% 4.7M 84.07
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Chevron Corporation (CVX) 0.3 $388M +80% 2.5M 155.29
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Vistra Energy (VST) 0.3 $377M 1.9M 195.92
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DTE Energy Company (DTE) 0.3 $376M +35% 2.7M 141.43
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Doximity Cl A (DOCS) 0.3 $375M 5.1M 73.15
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AstraZeneca Sponsored Adr (AZN) 0.3 $362M +8% 4.7M 76.72
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Xpo Logistics Inc equity (XPO) 0.3 $350M +10% 2.7M 129.27
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MercadoLibre (MELI) 0.3 $346M +41% 148k 2336.94
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Clean Harbors (CLH) 0.2 $331M +7% 1.4M 232.22
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Public Storage (PSA) 0.2 $331M +6% 1.1M 288.85
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Canadian Natl Ry (CNI) 0.2 $331M +165% 3.5M 94.30
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Emera (EMA) 0.2 $329M NEW 6.9M 47.96
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Public Service Enterprise (PEG) 0.2 $313M +1387% 3.8M 83.46
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Hubspot (HUBS) 0.2 $305M -21% 652k 467.80
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Berkshire Hathaway Cl B New (BRK.B) 0.2 $301M -8% 598k 502.74
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Haleon Spon Ads (HLN) 0.2 $299M +6% 33M 8.97
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Honeywell International (HON) 0.2 $298M -2% 1.4M 210.50
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Oneok (OKE) 0.2 $298M +129% 4.1M 72.97
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Eli Lilly & Co. (LLY) 0.2 $292M -58% 383k 763.00
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Robinhood Markets Com Cl A (HOOD) 0.2 $291M -26% 2.0M 143.18
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Alnylam Pharmaceuticals (ALNY) 0.2 $284M +11% 622k 456.00
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TKO Group Holdings Cl A (TKO) 0.2 $283M 1.4M 201.96
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Pinterest Cl A (PINS) 0.2 $276M 8.6M 32.17
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Oge Energy Corp (OGE) 0.2 $267M +118129% 5.8M 46.27
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Canadian Pacific Kansas City (CP) 0.2 $266M -2% 3.6M 74.49
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Trane Technologies SHS (TT) 0.2 $263M +9% 624k 421.96
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Intercontinental Exchange (ICE) 0.2 $257M +8% 1.5M 168.48
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Elf Beauty (ELF) 0.2 $255M +9% 1.9M 132.48
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Abbvie (ABBV) 0.2 $253M -36% 1.1M 231.54
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PPL Corporation (PPL) 0.2 $253M 6.8M 37.16
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GXO Logistics Common Stock (GXO) 0.2 $252M 4.8M 52.89
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Boeing Company (BA) 0.2 $251M +20% 1.2M 215.83
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Emerson Electric (EMR) 0.2 $248M +11% 1.9M 131.18
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Microchip Technology (MCHP) 0.2 $248M -27% 3.9M 64.22
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Snowflake Com Shs (SNOW) 0.2 $242M -2% 1.1M 225.55
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McKesson Corporation (MCK) 0.2 $241M -21% 312k 772.54
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Hilton Worldwide Holdings (HLT) 0.2 $239M +21% 922k 259.44
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Berkshire Hathaway Cl A (BRK.A) 0.2 $238M -29% 316.00 754200.00
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Ares Management Corp Cl A Com Stk (ARES) 0.2 $238M 1.5M 159.89
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ConocoPhillips (COP) 0.2 $230M 2.4M 94.59
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Msci (MSCI) 0.2 $230M 405k 567.41
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Old Dominion Freight Line (ODFL) 0.2 $227M -3% 1.6M 140.78
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Agnico (AEM) 0.2 $226M +36% 1.3M 168.56
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Parker-Hannifin Corporation (PH) 0.2 $225M +52% 297k 758.15
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Bloom Energy Corp Com Cl A (BE) 0.2 $224M -10% 2.6M 84.57
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $219M NEW 1.2M 178.73
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Cintas Corporation (CTAS) 0.2 $218M +2% 1.1M 205.26
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $217M 13M 17.16
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Kinder Morgan (KMI) 0.2 $216M 7.6M 28.31
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Automatic Data Processing (ADP) 0.2 $212M 723k 293.50
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Datadog Cl A Com (DDOG) 0.2 $211M +953% 1.5M 142.40
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Tractor Supply Company (TSCO) 0.2 $210M +4% 3.7M 56.87
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Axon Enterprise (AXON) 0.2 $204M +42% 284k 717.64
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Bj's Wholesale Club Holdings (BJ) 0.2 $202M +11% 2.2M 93.25
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Constellation Energy (CEG) 0.2 $201M +67010% 611k 329.07
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Check Point Software Technologies Ord (CHKP) 0.2 $201M -4% 971k 206.91
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Ferrari Nv Ord (RACE) 0.2 $201M 414k 485.22
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Rbc Cad (RY) 0.2 $200M 1.4M 147.32
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Enterprise Products Partners (EPD) 0.2 $200M 6.4M 31.27
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South Bow Corp (SOBO) 0.2 $200M +66970% 7.1M 28.29
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Icon SHS (ICLR) 0.1 $199M 1.1M 175.00
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Docusign (DOCU) 0.1 $196M -2% 2.7M 72.09
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Penumbra (PEN) 0.1 $192M +8% 758k 253.32
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Ferrovial SE Ord Shs (FER) 0.1 $192M +59267% 3.3M 58.09
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Alphabet Cap Stk Cl C (GOOG) 0.1 $191M 785k 243.55
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Edison International (EIX) 0.1 $191M -5% 3.5M 55.28
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Celestica (CLS) 0.1 $191M NEW 774k 246.38
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Toronto-Dominion Bank/The Com New (TD) 0.1 $190M -3% 2.4M 79.95
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Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $187M -2% 1.8M 104.45
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HDFC Bank Sponsored Ads (HDB) 0.1 $185M +115% 5.4M 34.16
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Teck Resources CL B (TECK) 0.1 $184M +7% 4.2M 43.89
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Chipotle Mexican Grill (CMG) 0.1 $180M +15% 4.6M 39.19
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IDEXX Laboratories (IDXX) 0.1 $179M 281k 638.89
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RBC Bearings Incorporated (RBC) 0.1 $176M -2% 451k 390.29
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Deere & Company (DE) 0.1 $176M -5% 384k 457.26
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Palantir Technologies Cl A (PLTR) 0.1 $173M 947k 182.42
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Comfort Systems USA (FIX) 0.1 $172M 208k 825.18
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Bank Of Montreal Cadcom (BMO) 0.1 $169M 1.3M 130.25
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Sony Group Corp Sponsored Adr (SONY) 0.1 $169M 5.9M 28.79
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Bwx Technologies (BWXT) 0.1 $168M 913k 184.37
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Ecolab (ECL) 0.1 $168M -2% 614k 273.86
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Tg Therapeutics (TGTX) 0.1 $168M +52% 4.6M 36.12
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Crown Castle Intl (CCI) 0.1 $167M NEW 1.7M 96.49
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McCormick & Co Com Non Vtg (MKC) 0.1 $165M +21% 2.5M 66.91
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Waste Connections (WCN) 0.1 $164M +6% 934k 175.80
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CenterPoint Energy (CNP) 0.1 $162M NEW 4.2M 38.80
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Martin Marietta Materials (MLM) 0.1 $159M -2% 253k 630.28
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Wix.com SHS (WIX) 0.1 $159M -2% 896k 177.63
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $156M +1441% 4.5M 34.42
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Burlington Stores (BURL) 0.1 $156M -5% 613k 254.50
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Corebridge Finl (CRBG) 0.1 $155M -9% 4.8M 32.05
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Shift4 Payments Cl A (FOUR) 0.1 $154M +3% 2.0M 77.40
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Insmed Com Par $.01 (INSM) 0.1 $154M -25% 1.1M 144.01
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Teledyne Technologies Incorporated (TDY) 0.1 $154M 262k 586.04
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Lattice Semiconductor (LSCC) 0.1 $152M -4% 2.1M 73.32
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Franco-Nevada Corporation (FNV) 0.1 $149M -2% 669k 222.91
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Chewy Cl A (CHWY) 0.1 $148M 3.7M 40.45
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Sap Se Spon Adr (SAP) 0.1 $147M -7% 550k 267.21
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Bk Nova Cad (BNS) 0.1 $146M 2.3M 64.65
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American Express Company (AXP) 0.1 $143M -2% 430k 332.16
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Gilead Sciences (GILD) 0.1 $141M -2% 1.3M 111.00
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API Group Corp Com Stk (APG) 0.1 $141M +37% 4.1M 34.37
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Newmont Mining Corporation (NEM) 0.1 $140M -2% 1.7M 84.31
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Trex Company (TREX) 0.1 $136M -10% 2.6M 51.67
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Motorola Solutions Com New (MSI) 0.1 $136M -2% 298k 457.29
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Micron Technology (MU) 0.1 $135M -44% 806k 167.32
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O'reilly Automotive (ORLY) 0.1 $134M -8% 1.2M 107.81
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $133M 7.3M 18.24
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Medpace Hldgs (MEDP) 0.1 $132M -2% 257k 514.16
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Live Nation Entertainment (LYV) 0.1 $132M -3% 805k 163.40
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Onemain Holdings (OMF) 0.1 $131M -2% 2.3M 56.46
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Varonis Sys (VRNS) 0.1 $131M -6% 2.3M 57.47
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Natera (NTRA) 0.1 $129M +134% 801k 160.97
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Howmet Aerospace (HWM) 0.1 $129M +53% 657k 196.23
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Healthequity (HQY) 0.1 $129M +2% 1.4M 94.77
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Targa Res Corp (TRGP) 0.1 $126M 753k 167.54
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Corteva (CTVA) 0.1 $126M 1.9M 67.63
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Wintrust Financial Corporation (WTFC) 0.1 $120M +4% 908k 132.44
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International Paper Company (IP) 0.1 $120M +216% 2.6M 46.40
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Baker Hughes Cl A (BKR) 0.1 $120M 2.5M 48.72
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First Horizon National Corporation (FHN) 0.1 $120M -2% 5.3M 22.61
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Zai Lab Adr (ZLAB) 0.1 $119M -12% 3.5M 33.89
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Wingstop (WING) 0.1 $119M 473k 251.68
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Lennar Corp Cl A (LEN) 0.1 $119M +143% 944k 126.04
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Elanco Animal Health (ELAN) 0.1 $119M +9% 5.9M 20.14
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Houlihan Lokey Cl A (HLI) 0.1 $118M 573k 205.32
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MGIC Investment (MTG) 0.1 $117M 4.1M 28.37
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $116M 513k 227.00
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CSX Corporation (CSX) 0.1 $116M +11318% 3.3M 35.51
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Icici Bank Adr (IBN) 0.1 $116M NEW 3.8M 30.23
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Intel Corporation (INTC) 0.1 $115M -71% 3.4M 33.55
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Block Cl A (XYZ) 0.1 $112M -12% 1.6M 72.27
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American International Group Com New (AIG) 0.1 $112M -19% 1.4M 78.54
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Fortis (FTS) 0.1 $111M 2.2M 50.74
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Pepsi (PEP) 0.1 $111M 788k 140.44
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Talen Energy Corp (TLN) 0.1 $111M -36% 260k 425.38
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Medtronic SHS (MDT) 0.1 $109M 1.1M 95.24
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WillScot Holdings Corp Com Cl A (WSC) 0.1 $109M -5% 5.2M 21.11
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $109M 2.2M 49.95
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $108M +7% 1.9M 56.36
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Murphy Usa (MUSA) 0.1 $108M 278k 388.26
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Builders FirstSource (BLDR) 0.1 $108M +4% 890k 121.25
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Dynatrace Com New (DT) 0.1 $106M 2.2M 48.45
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Otis Worldwide Corp (OTIS) 0.1 $105M -10% 1.2M 91.43
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Rubrik Cl A (RBRK) 0.1 $104M +3% 1.3M 82.25
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Natwest Group Spons Adr (NWG) 0.1 $104M 7.3M 14.15
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Clearway Energy CL C (CWEN) 0.1 $104M +52496% 3.7M 28.25
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United Rentals (URI) 0.1 $102M -6% 107k 954.66
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PG&E Corporation (PCG) 0.1 $101M +9% 6.7M 15.08
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DraftKings Com Cl A (DKNG) 0.1 $101M 2.7M 37.40
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Corcept Therapeutics Incorporated (CORT) 0.1 $97M 1.2M 83.11
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Schlumberger NV Com Stk (SLB) 0.1 $96M +3% 2.8M 34.37
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Banco Santander SA Adr (SAN) 0.1 $96M NEW 9.1M 10.48
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Global-E Online SHS (GLBE) 0.1 $95M +12% 2.6M 35.76
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Open Text Corp (OTEX) 0.1 $94M -2% 2.5M 37.38
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Expedia Group Com New (EXPE) 0.1 $94M -57% 440k 213.75
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Cheniere Energy Com New (LNG) 0.1 $93M +448% 397k 234.98
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CBRE Group Cl A (CBRE) 0.1 $92M 585k 157.56
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Surgery Partners (SGRY) 0.1 $92M 4.2M 21.64
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Genuine Parts Company (GPC) 0.1 $92M -2% 661k 138.60
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RadNet (RDNT) 0.1 $90M 1.2M 76.21
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Kratos Defense & Security Solutions Com New (KTOS) 0.1 $90M NEW 982k 91.37
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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