ClearBridge Advisors
Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 16.33% of Clearbridge Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$1.9B), Te Connectivity (+$357M), GOOGL (+$340M), SBUX (+$305M), TSM (+$180M), V (+$168M), CTAS (+$167M), ARES (+$153M), MSCI (+$149M), PH (+$130M).
- Started 30 new stock positions in PLTR, ANF, DKNG, Te Connectivity, Onestream, CWST, IWO, FMS, IWD, FERG.
- Reduced shares in these 10 stocks: , TEAM (-$364M), UPS (-$334M), EL (-$325M), APTV (-$284M), ABBV (-$198M), ALC (-$179M), BIIB (-$168M), NEE (-$158M), ORCL (-$151M).
- Sold out of its positions in AGNC, AEIS, ALK, MT, ATKR, TEAM, AZO, AVNT, BXP, CI.
- Clearbridge Investments was a net seller of stock by $-955M.
- Clearbridge Investments has $127B in assets under management (AUM), dropping by 3.28%.
- 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 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.
- Sign up to view all of the Clearbridge Investments Sept. 30, 2024 positions
- Download the Clearbridge Investments September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $5.5B | -2% | 13M | 430.30 |
|
NVIDIA Corporation (NVDA) | 3.6 | $4.6B | -2% | 38M | 121.44 |
|
Apple (AAPL) | 2.9 | $3.7B | +2% | 16M | 233.00 |
|
Amazon (AMZN) | 2.9 | $3.7B | 20M | 186.33 |
|
|
Meta Platforms Cl A (META) | 2.6 | $3.3B | -3% | 5.7M | 572.44 |
|
Visa Com Cl A (V) | 2.2 | $2.8B | +6% | 10M | 274.95 |
|
UnitedHealth (UNH) | 2.2 | $2.7B | -4% | 4.7M | 584.68 |
|
Broadcom (AVGO) | 1.7 | $2.1B | +981% | 12M | 172.50 |
|
Netflix (NFLX) | 1.2 | $1.6B | 2.2M | 709.27 |
|
|
JPMorgan Chase & Co. (JPM) | 1.2 | $1.5B | -2% | 7.3M | 210.86 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5B | +29% | 9.0M | 165.85 |
|
Thermo Fisher Scientific (TMO) | 1.0 | $1.3B | 2.1M | 618.57 |
|
|
Sempra Energy (SRE) | 0.9 | $1.2B | +5% | 14M | 83.63 |
|
Raytheon Technologies Corp (RTX) | 0.9 | $1.2B | -5% | 9.7M | 121.16 |
|
Eaton Corp SHS (ETN) | 0.9 | $1.1B | 3.4M | 331.44 |
|
|
Comcast Corp Cl A (CMCSA) | 0.9 | $1.1B | 26M | 41.77 |
|
|
Union Pacific Corporation (UNP) | 0.8 | $1.0B | -2% | 4.3M | 246.48 |
|
W.W. Grainger (GWW) | 0.8 | $1.0B | -7% | 1.0M | 1038.81 |
|
Oracle Corporation (ORCL) | 0.8 | $1.0B | -12% | 6.1M | 170.02 |
|
Eli Lilly & Co. (LLY) | 0.8 | $1.0B | +2% | 1.2M | 885.94 |
|
Accenture Shs Class A (ACN) | 0.8 | $1.0B | +6% | 2.9M | 353.48 |
|
ASML Holding NV N Y Registry Shs (ASML) | 0.8 | $1.0B | 1.2M | 833.25 |
|
|
Adobe Systems Incorporated (ADBE) | 0.8 | $1.0B | 2.0M | 517.78 |
|
|
Travelers Companies (TRV) | 0.8 | $987M | 4.2M | 234.12 |
|
|
Johnson & Johnson (JNJ) | 0.8 | $980M | 6.0M | 162.06 |
|
|
Sherwin-Williams Company (SHW) | 0.8 | $967M | -6% | 2.5M | 381.67 |
|
Uber Technologies (UBER) | 0.8 | $964M | +4% | 13M | 75.16 |
|
Intuitive Surgical Com New (ISRG) | 0.8 | $960M | 2.0M | 491.27 |
|
|
salesforce (CRM) | 0.7 | $953M | 3.5M | 273.71 |
|
|
Linde SHS (LIN) | 0.7 | $930M | -2% | 2.0M | 476.86 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $917M | -5% | 2.0M | 465.08 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $891M | 7.6M | 117.22 |
|
|
Williams Companies (WMB) | 0.7 | $880M | 19M | 45.65 |
|
|
American Tower Reit (AMT) | 0.7 | $879M | +2% | 3.8M | 232.56 |
|
Palo Alto Networks (PANW) | 0.7 | $873M | -4% | 2.6M | 341.80 |
|
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.6 | $826M | +27% | 4.8M | 173.67 |
|
Equinix (EQIX) | 0.6 | $818M | +2% | 922k | 887.63 |
|
Stryker Corporation (SYK) | 0.6 | $800M | -4% | 2.2M | 361.26 |
|
Enbridge (ENB) | 0.6 | $797M | +4% | 20M | 40.61 |
|
Metropcs Communications (TMUS) | 0.6 | $778M | +3% | 3.8M | 206.36 |
|
Merck & Co (MRK) | 0.6 | $776M | 6.8M | 113.67 |
|
|
Becton, Dickinson and (BDX) | 0.6 | $763M | +6% | 3.2M | 241.10 |
|
Paypal Holdings (PYPL) | 0.6 | $756M | +13% | 9.7M | 78.03 |
|
S&p Global (SPGI) | 0.6 | $748M | 1.4M | 516.62 |
|
|
Alcon Ord Shs (ALC) | 0.6 | $727M | -19% | 7.3M | 100.07 |
|
Autodesk (ADSK) | 0.6 | $717M | -5% | 2.6M | 275.48 |
|
Apollo Global Mgmt (APO) | 0.6 | $710M | -12% | 5.7M | 124.91 |
|
Marsh & McLennan Companies (MMC) | 0.6 | $703M | -7% | 3.1M | 223.09 |
|
Vulcan Materials Company (VMC) | 0.5 | $699M | +7% | 2.8M | 250.43 |
|
Canadian Pacific Kansas City (CP) | 0.5 | $693M | +3% | 8.1M | 85.54 |
|
TJX Companies (TJX) | 0.5 | $691M | -2% | 5.9M | 117.54 |
|
Crowdstrike Holdings Cl A (CRWD) | 0.5 | $675M | -4% | 2.4M | 280.47 |
|
Freeport-McMoRan CL B (FCX) | 0.5 | $669M | -4% | 13M | 49.92 |
|
Procter & Gamble Company (PG) | 0.5 | $635M | -2% | 3.7M | 172.19 |
|
Coca-Cola Company (KO) | 0.5 | $631M | 8.8M | 71.86 |
|
|
Bank of America Corporation (BAC) | 0.5 | $619M | -4% | 16M | 39.68 |
|
Workday Cl A (WDAY) | 0.5 | $618M | +3% | 2.5M | 244.41 |
|
Home Depot (HD) | 0.5 | $616M | -11% | 1.5M | 405.20 |
|
Capital One Financial (COF) | 0.5 | $611M | +11% | 4.1M | 149.73 |
|
Monster Beverage Corp (MNST) | 0.5 | $605M | 12M | 52.17 |
|
|
Intuit (INTU) | 0.5 | $603M | 972k | 621.00 |
|
|
Hubspot (HUBS) | 0.5 | $598M | -6% | 1.1M | 531.60 |
|
Zoetis Cl A (ZTS) | 0.5 | $590M | 3.0M | 195.38 |
|
|
Waste Management (WM) | 0.4 | $566M | 2.7M | 207.60 |
|
|
Abbvie (ABBV) | 0.4 | $561M | -26% | 2.8M | 197.48 |
|
Servicenow (NOW) | 0.4 | $560M | -7% | 626k | 894.39 |
|
Air Products & Chemicals (APD) | 0.4 | $552M | -4% | 1.9M | 297.74 |
|
Target Corporation (TGT) | 0.4 | $494M | 3.2M | 155.86 |
|
|
L3harris Technologies (LHX) | 0.4 | $490M | -6% | 2.1M | 237.87 |
|
Intercontinental Exchange (ICE) | 0.4 | $481M | 3.0M | 160.64 |
|
|
Shopify Cl A (SHOP) | 0.4 | $475M | +25% | 5.9M | 80.14 |
|
Edison International (EIX) | 0.4 | $455M | +4% | 5.2M | 87.09 |
|
Starbucks Corporation (SBUX) | 0.4 | $455M | +203% | 4.7M | 97.49 |
|
EQT Corporation (EQT) | 0.3 | $442M | +32% | 12M | 36.64 |
|
Performance Food (PFGC) | 0.3 | $436M | -6% | 5.6M | 78.37 |
|
Johnson Controls International SHS (JCI) | 0.3 | $435M | +21% | 5.6M | 77.61 |
|
Gilead Sciences (GILD) | 0.3 | $434M | +8% | 5.2M | 83.84 |
|
Icon SHS (ICLR) | 0.3 | $430M | 1.5M | 287.31 |
|
|
Northrop Grumman Corporation (NOC) | 0.3 | $421M | -4% | 796k | 528.07 |
|
AvalonBay Communities (AVB) | 0.3 | $413M | 1.8M | 225.25 |
|
|
Tesla Motors (TSLA) | 0.3 | $402M | +27% | 1.5M | 261.63 |
|
ConocoPhillips (COP) | 0.3 | $402M | +7% | 3.8M | 105.28 |
|
Sap Se Spon Adr (SAP) | 0.3 | $398M | -8% | 1.7M | 229.10 |
|
Haleon Spon Ads (HLN) | 0.3 | $395M | -10% | 37M | 10.58 |
|
Walt Disney Company (DIS) | 0.3 | $389M | 4.0M | 96.19 |
|
|
Nextera Energy (NEE) | 0.3 | $381M | -29% | 4.5M | 84.53 |
|
Wal-Mart Stores (WMT) | 0.3 | $380M | -12% | 4.7M | 80.75 |
|
TE Connectivity Ord Shs | 0.3 | $357M | NEW | 2.4M | 150.99 |
|
Casey's General Stores (CASY) | 0.3 | $355M | -8% | 945k | 375.71 |
|
Berkshire Hathaway Cl A (BRK.A) | 0.3 | $350M | -15% | 507.00 | 691180.00 |
|
Vertiv Holdings Com Cl A (VRT) | 0.3 | $346M | +36% | 3.5M | 99.49 |
|
American International Group Com New (AIG) | 0.3 | $345M | -11% | 4.7M | 73.23 |
|
Insulet Corporation (PODD) | 0.3 | $342M | +9% | 1.5M | 232.75 |
|
US Bancorp Com New (USB) | 0.3 | $340M | +6% | 7.4M | 45.73 |
|
Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $332M | -4% | 721k | 460.26 |
|
MetLife (MET) | 0.3 | $325M | 3.9M | 82.48 |
|
|
Argenx SE Sponsored Adr (ARGX) | 0.3 | $320M | -4% | 590k | 542.08 |
|
Novo Nordisk A/S Adr (NVO) | 0.3 | $319M | +25% | 2.7M | 119.07 |
|
Honeywell International (HON) | 0.2 | $308M | 1.5M | 206.71 |
|
|
Xpo Logistics Inc equity (XPO) | 0.2 | $296M | +10% | 2.8M | 107.51 |
|
Enterprise Products Partners (EPD) | 0.2 | $294M | 10M | 29.11 |
|
|
Pinterest Cl A (PINS) | 0.2 | $293M | +12% | 9.0M | 32.37 |
|
CRH Ord (CRH) | 0.2 | $289M | 3.1M | 92.74 |
|
|
Clean Harbors (CLH) | 0.2 | $288M | +12% | 1.2M | 241.71 |
|
PPG Industries (PPG) | 0.2 | $288M | -33% | 2.2M | 132.46 |
|
WillScot Holdings Corp Com Cl A (WSC) | 0.2 | $287M | +29% | 7.6M | 37.60 |
|
PNC Financial Services (PNC) | 0.2 | $279M | 1.5M | 184.85 |
|
|
AstraZeneca Sponsored Adr (AZN) | 0.2 | $279M | +5% | 3.6M | 77.91 |
|
DTE Energy Company (DTE) | 0.2 | $268M | -8% | 2.1M | 128.41 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $267M | 17M | 16.05 |
|
|
Public Storage (PSA) | 0.2 | $264M | 724k | 363.87 |
|
|
Trex Company (TREX) | 0.2 | $261M | -4% | 3.9M | 66.58 |
|
Chevron Corporation (CVX) | 0.2 | $257M | -12% | 1.7M | 147.27 |
|
Baker Hughes Cl A (BKR) | 0.2 | $253M | +7% | 7.0M | 36.15 |
|
Marvell Technology (MRVL) | 0.2 | $246M | -34% | 3.4M | 72.12 |
|
Sea Sponsord Ads (SE) | 0.2 | $244M | +84% | 2.6M | 94.28 |
|
Wingstop (WING) | 0.2 | $241M | -4% | 580k | 416.08 |
|
Vistra Energy (VST) | 0.2 | $238M | +5% | 2.0M | 118.54 |
|
Thomson Reuters Corp. (TRI) | 0.2 | $238M | -4% | 1.4M | 170.60 |
|
Pepsi (PEP) | 0.2 | $235M | 1.4M | 170.05 |
|
|
Progressive Corporation (PGR) | 0.2 | $234M | 922k | 253.76 |
|
|
Doximity Cl A (DOCS) | 0.2 | $232M | -9% | 5.3M | 43.57 |
|
American Express Company (AXP) | 0.2 | $230M | 846k | 271.20 |
|
|
Ferrari Nv Ord (RACE) | 0.2 | $229M | 488k | 470.11 |
|
|
TKO Group Holdings Cl A (TKO) | 0.2 | $226M | 1.8M | 123.71 |
|
|
Cintas Corporation (CTAS) | 0.2 | $225M | +286% | 1.1M | 205.88 |
|
Seagate Technology Holdings Ord Shs (STX) | 0.2 | $223M | -18% | 2.0M | 109.53 |
|
Airbnb Com Cl A (ABNB) | 0.2 | $223M | -9% | 1.8M | 126.81 |
|
Automatic Data Processing (ADP) | 0.2 | $223M | -5% | 806k | 276.73 |
|
Charles River Laboratories (CRL) | 0.2 | $215M | -20% | 1.1M | 196.97 |
|
GXO Logistics Common Stock (GXO) | 0.2 | $212M | +43% | 4.1M | 52.07 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $211M | +3% | 1.0M | 205.22 |
|
Rbc Cad (RY) | 0.2 | $211M | 1.7M | 123.71 |
|
|
Old Dominion Freight Line (ODFL) | 0.2 | $210M | +51% | 1.1M | 198.64 |
|
Toronto-Dominion Bank/The Com New (TD) | 0.2 | $208M | +8% | 3.3M | 62.52 |
|
Wix.com SHS (WIX) | 0.2 | $201M | 1.2M | 167.17 |
|
|
Motorola Solutions Com New (MSI) | 0.2 | $200M | 446k | 449.63 |
|
|
Fiserv (FI) | 0.2 | $198M | -10% | 1.1M | 179.65 |
|
Healthequity (HQY) | 0.2 | $196M | 2.4M | 81.85 |
|
|
Ecolab (ECL) | 0.2 | $194M | 761k | 255.33 |
|
|
Shift4 Payments Cl A (FOUR) | 0.2 | $194M | -5% | 2.2M | 88.60 |
|
PPL Corporation (PPL) | 0.2 | $193M | 5.8M | 33.08 |
|
|
Kinder Morgan (KMI) | 0.2 | $192M | +5% | 8.8M | 21.83 |
|
RBC Bearings Incorporated (RBC) | 0.1 | $189M | -16% | 631k | 299.38 |
|
Tractor Supply Company (TSCO) | 0.1 | $188M | +60% | 647k | 290.93 |
|
Constellation Brands Cl A (STZ) | 0.1 | $186M | +48% | 720k | 257.69 |
|
MercadoLibre (MELI) | 0.1 | $181M | -8% | 88k | 2051.96 |
|
Hamilton Lane Cl A (HLNE) | 0.1 | $179M | -19% | 1.1M | 168.39 |
|
Oneok (OKE) | 0.1 | $177M | 1.9M | 91.13 |
|
|
Kkr & Co (KKR) | 0.1 | $175M | -4% | 1.3M | 130.58 |
|
Waste Connections (WCN) | 0.1 | $174M | -3% | 972k | 178.51 |
|
IDEXX Laboratories (IDXX) | 0.1 | $173M | -2% | 343k | 505.22 |
|
Bj's Wholesale Club Holdings (BJ) | 0.1 | $172M | -21% | 2.1M | 82.48 |
|
Varonis Sys (VRNS) | 0.1 | $172M | -9% | 3.0M | 56.50 |
|
Docusign (DOCU) | 0.1 | $172M | -5% | 2.8M | 62.09 |
|
Intel Corporation (INTC) | 0.1 | $172M | -42% | 7.3M | 23.46 |
|
McKesson Corporation (MCK) | 0.1 | $171M | 346k | 494.42 |
|
|
Burlington Stores (BURL) | 0.1 | $170M | -2% | 644k | 263.48 |
|
Elf Beauty (ELF) | 0.1 | $164M | +19% | 1.5M | 109.03 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $164M | 1.5M | 111.86 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $160M | -7% | 957k | 167.19 |
|
CVS Caremark Corporation (CVS) | 0.1 | $159M | 2.5M | 62.88 |
|
|
Microchip Technology (MCHP) | 0.1 | $157M | -3% | 2.0M | 80.29 |
|
Crown Holdings (CCK) | 0.1 | $156M | -3% | 1.6M | 95.88 |
|
Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $153M | NEW | 985k | 155.84 |
|
Msci (MSCI) | 0.1 | $153M | +3595% | 263k | 582.93 |
|
Micron Technology (MU) | 0.1 | $152M | +3% | 1.5M | 103.71 |
|
Martin Marietta Materials (MLM) | 0.1 | $151M | +22% | 281k | 538.25 |
|
Emerson Electric (EMR) | 0.1 | $151M | +11% | 1.4M | 109.37 |
|
Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $149M | 715k | 208.26 |
|
|
Diageo Spon Adr New (DEO) | 0.1 | $148M | -37% | 1.1M | 140.34 |
|
Arista Networks (ANET) | 0.1 | $146M | +10% | 381k | 383.82 |
|
Surgery Partners (SGRY) | 0.1 | $145M | -19% | 4.5M | 32.24 |
|
Ashland (ASH) | 0.1 | $145M | -5% | 1.7M | 86.97 |
|
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $145M | 1.9M | 77.43 |
|
|
Goldman Sachs (GS) | 0.1 | $144M | -10% | 291k | 495.11 |
|
General Motors Company (GM) | 0.1 | $142M | +2% | 3.2M | 44.84 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $141M | -33% | 2.2M | 64.81 |
|
Medpace Hldgs (MEDP) | 0.1 | $140M | +3% | 418k | 333.80 |
|
Penumbra (PEN) | 0.1 | $138M | -8% | 710k | 194.31 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $138M | 1.3M | 103.94 |
|
|
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $138M | 3.1M | 44.46 |
|
|
Live Nation Entertainment (LYV) | 0.1 | $136M | -2% | 1.2M | 109.49 |
|
Canadian Natl Ry (CNI) | 0.1 | $135M | +6% | 1.2M | 117.15 |
|
Ultragenyx Pharmaceutical (RARE) | 0.1 | $135M | +3% | 2.4M | 55.55 |
|
Fortis (FTS) | 0.1 | $135M | 3.0M | 45.44 |
|
|
Wec Energy Group (WEC) | 0.1 | $134M | +2% | 1.4M | 96.18 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $133M | +46% | 1.5M | 89.12 |
|
Houlihan Lokey Cl A (HLI) | 0.1 | $133M | -2% | 840k | 158.02 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $133M | +5098% | 210k | 631.82 |
|
Vaxcyte (PCVX) | 0.1 | $133M | +522% | 1.2M | 114.27 |
|
Insmed Com Par $.01 (INSM) | 0.1 | $132M | +9% | 1.8M | 73.00 |
|
Murphy Usa (MUSA) | 0.1 | $132M | -13% | 268k | 492.87 |
|
Builders FirstSource (BLDR) | 0.1 | $132M | +91% | 679k | 193.86 |
|
Noble Corporation Ord Shs A (NE) | 0.1 | $130M | -7% | 3.6M | 36.14 |
|
Dolby Laboratories Com Cl A (DLB) | 0.1 | $128M | -16% | 1.7M | 76.53 |
|
MGIC Investment (MTG) | 0.1 | $128M | -3% | 5.0M | 25.60 |
|
Synopsys (SNPS) | 0.1 | $128M | +11% | 252k | 506.39 |
|
Snowflake Cl A (SNOW) | 0.1 | $127M | -7% | 1.1M | 114.86 |
|
Intra Cellular Therapies (ITCI) | 0.1 | $127M | 1.7M | 73.17 |
|
|
Corebridge Finl (CRBG) | 0.1 | $126M | 4.3M | 29.16 |
|
|
Teck Resources CL B (TECK) | 0.1 | $124M | +122% | 2.4M | 52.24 |
|
Bk Nova Cad (BNS) | 0.1 | $124M | 2.3M | 54.49 |
|
|
Block Cl A (SQ) | 0.1 | $123M | +5% | 1.8M | 67.13 |
|
Ge Vernova (GEV) | 0.1 | $122M | +17% | 480k | 254.98 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $121M | -3% | 276k | 437.66 |
|
AES Corporation (AES) | 0.1 | $121M | -21% | 6.0M | 20.06 |
|
Summit Materials Cl A (SUM) | 0.1 | $120M | -2% | 3.1M | 39.03 |
|
Cohen & Steers (CNS) | 0.1 | $120M | 1.2M | 95.95 |
|
|
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $118M | +12% | 1.2M | 96.57 |
|
HDFC Bank Sponsored Ads (HDB) | 0.1 | $118M | +29% | 1.9M | 62.56 |
|
Targa Res Corp (TRGP) | 0.1 | $117M | 792k | 148.01 |
|
|
Biogen Idec (BIIB) | 0.1 | $117M | -59% | 602k | 193.84 |
|
Anthem (ELV) | 0.1 | $116M | 224k | 520.00 |
|
|
Lattice Semiconductor (LSCC) | 0.1 | $116M | +20% | 2.2M | 53.07 |
|
AppLovin Corp Com Cl A (APP) | 0.1 | $116M | 887k | 130.55 |
|
|
Hess (HES) | 0.1 | $115M | -6% | 848k | 135.80 |
|
Eastman Chemical Company (EMN) | 0.1 | $114M | -8% | 1.0M | 111.95 |
|
Matador Resources (MTDR) | 0.1 | $111M | 2.2M | 49.42 |
|
|
United Parcel Service CL B (UPS) | 0.1 | $111M | -75% | 815k | 136.34 |
|
H&E Equipment Services (HEES) | 0.1 | $111M | 2.3M | 48.68 |
|
|
O'reilly Automotive (ORLY) | 0.1 | $110M | +9965% | 95k | 1151.61 |
|
PG&E Corporation (PCG) | 0.1 | $109M | +70% | 5.5M | 19.77 |
|
Kenvue (KVUE) | 0.1 | $109M | -49% | 4.7M | 23.13 |
|
Aspen Technology (AZPN) | 0.1 | $109M | -2% | 456k | 238.82 |
|
Constellation Energy (CEG) | 0.1 | $109M | -21% | 419k | 260.02 |
|
First Horizon National Corporation (FHN) | 0.1 | $109M | +68% | 7.0M | 15.53 |
|
Copart (CPRT) | 0.1 | $109M | -11% | 2.1M | 52.40 |
|
Dynatrace Com New (DT) | 0.1 | $109M | +17% | 2.0M | 53.47 |
|
Everest Re Group (EG) | 0.1 | $108M | -3% | 275k | 391.83 |
|
Mondelez International Cl A (MDLZ) | 0.1 | $107M | -54% | 1.4M | 73.67 |
|
Telus Ord (TU) | 0.1 | $106M | +6% | 6.3M | 16.78 |
|
Relx Sponsored Adr (RELX) | 0.1 | $106M | 2.2M | 47.46 |
|
|
Hartford Financial Services (HIG) | 0.1 | $106M | -10% | 900k | 117.61 |
|
API Group Corp Com Stk (APG) | 0.1 | $105M | +16% | 3.2M | 33.02 |
|
Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $102M | +2% | 5.5M | 18.50 |
|
Unilever Spon Adr New (UL) | 0.1 | $101M | +19% | 1.5M | 64.96 |
|
MongoDB Cl A (MDB) | 0.1 | $100M | -2% | 371k | 270.35 |
|
TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $98M | -25% | 1.5M | 64.62 |
|
PJT Partners Com Cl A (PJT) | 0.1 | $97M | -11% | 728k | 133.34 |
|
Open Text Corp (OTEX) | 0.1 | $97M | 2.9M | 33.28 |
|
|
Bwx Technologies (BWXT) | 0.1 | $96M | 887k | 108.70 |
|
|
Deere & Company (DE) | 0.1 | $96M | -2% | 230k | 417.33 |
|
Corteva (CTVA) | 0.1 | $96M | +12% | 1.6M | 58.79 |
|
Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $95M | 2.5M | 38.26 |
|
|
Bce Com New (BCE) | 0.1 | $95M | 2.7M | 34.80 |
|
|
Tradeweb Markets Cl A (TW) | 0.1 | $94M | 757k | 123.67 |
|
|
Regal-beloit Corporation (RRX) | 0.1 | $93M | -18% | 561k | 165.88 |
|
Medtronic SHS (MDT) | 0.1 | $93M | +75% | 1.0M | 90.03 |
|
Fortinet (FTNT) | 0.1 | $93M | -9% | 1.2M | 77.55 |
|
Past Filings by Clearbridge Investments
SEC 13F filings are viewable for Clearbridge Investments going back to 2011
- Clearbridge Investments 2024 Q3 filed Nov. 12, 2024
- Clearbridge Investments 2024 Q2 restated filed Aug. 27, 2024
- Clearbridge Investments 2024 Q2 filed Aug. 14, 2024
- Clearbridge Investments 2024 Q1 filed May 13, 2024
- 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