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 735 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Clearbridge Investments has 735 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) 3.8 $3.9B -4% 16M 239.82
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UnitedHealth (UNH) 3.6 $3.7B -10% 6.9M 530.18
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Apple (AAPL) 2.6 $2.6B -7% 20M 129.93
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Visa Com Cl A (V) 2.4 $2.4B -8% 12M 207.76
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Amazon (AMZN) 1.7 $1.8B -23% 21M 84.00
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Raytheon Technologies Corp (RTX) 1.7 $1.7B -7% 17M 100.92
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Comcast Corp Cl A (CMCSA) 1.3 $1.3B -3% 39M 34.97
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United Parcel Service CL B (UPS) 1.3 $1.3B -9% 7.6M 173.84
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Broadcom (AVGO) 1.3 $1.3B -4% 2.3M 559.13
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Thermo Fisher Scientific (TMO) 1.1 $1.1B -21% 2.1M 550.69
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Johnson & Johnson (JNJ) 1.1 $1.1B +5% 6.4M 176.65
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TE Connectivity SHS (TEL) 1.1 $1.1B -11% 9.8M 114.80
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Bank of America Corporation (BAC) 1.0 $1.0B 31M 33.12
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0B -10% 3.5M 288.78
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NVIDIA Corporation (NVDA) 1.0 $999M -3% 6.8M 146.14
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JPMorgan Chase & Co. (JPM) 1.0 $991M +19% 7.4M 134.10
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Eaton Corp SHS (ETN) 0.9 $896M -8% 5.7M 156.95
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Merck & Co (MRK) 0.9 $890M -2% 8.0M 110.95
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Monster Beverage Corp (MNST) 0.9 $862M -10% 8.5M 101.53
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Meta Platforms Cl A (META) 0.8 $825M -18% 6.9M 120.34
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Netflix (NFLX) 0.8 $798M 2.7M 294.88
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Home Depot (HD) 0.8 $776M 2.5M 315.86
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Travelers Companies (TRV) 0.8 $776M 4.1M 187.49
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Linde SHS 0.8 $771M -10% 2.4M 326.18
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Zoetis Cl A (ZTS) 0.8 $762M -16% 5.2M 146.55
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S&p Global (SPGI) 0.7 $755M -10% 2.3M 334.94
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W.W. Grainger (GWW) 0.7 $754M -10% 1.4M 556.25
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Nike CL B (NKE) 0.7 $741M +4% 6.3M 117.01
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Sempra Energy (SRE) 0.7 $737M +4% 4.8M 154.54
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Becton, Dickinson and (BDX) 0.7 $731M +19% 2.9M 254.30
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ASML Holding NV N Y Registry Shs (ASML) 0.7 $720M +15% 1.3M 546.40
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Oracle Corporation (ORCL) 0.7 $719M +3% 8.8M 81.74
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Pfizer (PFE) 0.7 $713M -2% 14M 51.24
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Alcon Ord Shs (ALC) 0.7 $702M -10% 10M 68.55
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Williams Companies (WMB) 0.7 $695M 21M 32.90
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Procter & Gamble Company (PG) 0.7 $677M 4.5M 151.56
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Pioneer Natural Resources (PXD) 0.6 $657M -10% 2.9M 228.39
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Palo Alto Networks (PANW) 0.6 $630M -29% 4.5M 139.54
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Stryker Corporation (SYK) 0.6 $625M -5% 2.6M 244.49
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Enbridge (ENB) 0.6 $612M +2% 16M 39.10
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Adobe Systems Incorporated (ADBE) 0.6 $602M -3% 1.8M 336.53
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Intuitive Surgical Com New (ISRG) 0.6 $589M -12% 2.2M 265.35
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PPG Industries (PPG) 0.6 $586M -13% 4.7M 125.74
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Coca-Cola Company (KO) 0.6 $559M 8.8M 63.61
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Apollo Global Mgmt (APO) 0.5 $555M 8.7M 63.79
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Equinix (EQIX) 0.5 $554M -9% 846k 655.03
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Autodesk (ADSK) 0.5 $551M -7% 2.9M 186.87
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Dex (DXCM) 0.5 $545M -10% 4.8M 113.24
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Cisco Systems (CSCO) 0.5 $542M -2% 11M 47.64
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Marsh & McLennan Companies (MMC) 0.5 $540M +145% 3.3M 165.48
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Abbvie (ABBV) 0.5 $535M -3% 3.3M 161.61
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Mondelez International Cl A (MDLZ) 0.5 $534M 8.0M 66.65
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American International Group Com New (AIG) 0.5 $530M 8.4M 63.24
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American Tower Reit (AMT) 0.5 $525M 2.5M 211.86
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Paypal Holdings (PYPL) 0.5 $518M -8% 7.3M 71.22
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Sherwin-Williams Company (SHW) 0.5 $518M +6% 2.2M 237.33
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Johnson Controls International SHS (JCI) 0.5 $516M -5% 8.1M 64.00
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Freeport-McMoRan CL B (FCX) 0.5 $509M +2% 13M 38.00
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Vulcan Materials Company (VMC) 0.5 $509M +4% 2.9M 175.11
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salesforce (CRM) 0.5 $508M -29% 3.8M 132.59
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Biogen Idec (BIIB) 0.5 $500M -3% 1.8M 276.92
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Estee Lauder Cos Inc/The Cl A (EL) 0.5 $492M NEW 2.0M 248.11
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Waste Management (WM) 0.5 $479M -9% 3.1M 156.88
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Aptiv SHS (APTV) 0.5 $478M -9% 5.1M 93.13
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L3harris Technologies (LHX) 0.5 $477M 2.3M 208.21
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Insulet Corporation (PODD) 0.5 $470M -3% 1.6M 294.39
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Intel Corporation (INTC) 0.4 $447M -9% 17M 26.43
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Northrop Grumman Corporation (NOC) 0.4 $430M -15% 787k 545.61
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Honeywell International (HON) 0.4 $417M -2% 1.9M 214.30
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EQT Corporation (EQT) 0.4 $412M +6% 12M 33.83
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stock (SPLK) 0.4 $406M -8% 4.7M 86.09
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Uber Technologies (UBER) 0.4 $404M +11% 16M 24.73
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Hubspot (HUBS) 0.4 $397M -2% 1.4M 289.13
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Union Pacific Corporation (UNP) 0.4 $396M +3% 1.9M 207.07
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Wolfspeed (WOLF) 0.4 $394M -6% 5.7M 69.04
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Workday Cl A (WDAY) 0.4 $390M -25% 2.3M 167.33
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Chevron Corporation (CVX) 0.4 $377M 2.1M 179.49
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Advance Auto Parts (AAP) 0.4 $376M -16% 2.6M 147.03
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Etsy (ETSY) 0.4 $360M +10% 3.0M 119.78
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Icon SHS (ICLR) 0.4 $357M -3% 1.8M 194.25
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Air Products & Chemicals (APD) 0.3 $352M 1.1M 308.26
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Edison International (EIX) 0.3 $340M -10% 5.3M 63.62
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $339M 3.8M 88.23
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Deere & Company (DE) 0.3 $338M 789k 428.76
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MetLife (MET) 0.3 $334M -2% 4.6M 72.37
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MasterCard Cl A (MA) 0.3 $331M 952k 347.73
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Canadian Pacific Railway (CP) 0.3 $328M 4.7M 70.39
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Crowdstrike Holdings Cl A (CRWD) 0.3 $304M 2.9M 105.29
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Performance Food (PFGC) 0.3 $303M -4% 5.2M 58.39
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Walt Disney Company (DIS) 0.3 $302M -54% 3.5M 86.88
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Seagate Technology Holdings Ord Shs (STX) 0.3 $299M -8% 5.7M 52.61
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Enterprise Products Partners (EPD) 0.3 $299M +2% 12M 24.12
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Charles River Laboratories (CRL) 0.3 $299M -5% 1.4M 217.90
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Atlassian Corp Cl A (TEAM) 0.3 $290M NEW 2.3M 128.68
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ConocoPhillips (COP) 0.3 $290M 2.5M 118.00
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Pepsi (PEP) 0.3 $288M 1.6M 180.66
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Bj's Wholesale Club Holdings (BJ) 0.3 $286M 4.3M 66.16
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Berkshire Hathaway Cl A (BRK.A) 0.3 $284M 605.00 468711.00
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Casey's General Stores (CASY) 0.3 $282M -9% 1.3M 224.35
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Verizon Communications (VZ) 0.3 $282M -9% 7.2M 39.40
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AvalonBay Communities (AVB) 0.3 $275M NEW 1.7M 161.52
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Progressive Corporation (PGR) 0.3 $273M -4% 2.1M 129.71
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Diageo Spon Adr New (DEO) 0.3 $271M +22% 1.5M 178.19
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WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.3 $265M -4% 5.9M 45.17
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RBC Bearings Incorporated (RBC) 0.3 $263M 1.3M 209.35
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Berkshire Hathaway Cl B New (BRK.B) 0.3 $263M 850k 308.90
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $256M +2% 22M 11.87
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TJX Companies (TJX) 0.2 $252M +2% 3.2M 79.60
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Chesapeake Energy Corp (CHK) 0.2 $251M +26% 2.7M 94.37
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Snowflake Cl A (SNOW) 0.2 $243M +28% 1.7M 143.54
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PNC Financial Services (PNC) 0.2 $240M 1.5M 157.94
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General Motors Company (GM) 0.2 $236M +13% 7.0M 33.64
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Wal-Mart Stores (WMT) 0.2 $235M 1.7M 141.79
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Penumbra (PEN) 0.2 $229M 1.0M 222.46
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Metropcs Communications (TMUS) 0.2 $227M 1.6M 140.00
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Charles Schwab Corporation (SCHW) 0.2 $223M -8% 2.7M 83.26
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Wells Fargo & Company (WFC) 0.2 $221M -3% 5.4M 41.29
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Suncor Energy (SU) 0.2 $220M +7% 6.9M 31.73
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Vertiv Holdings Com Cl A (VRT) 0.2 $207M -3% 15M 13.66
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Haleon Spon Ads (HLN) 0.2 $206M +31% 26M 8.00
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Ionis Pharmaceuticals (IONS) 0.2 $205M -6% 5.4M 37.77
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Dolby Laboratories Com Cl A (DLB) 0.2 $205M -6% 2.9M 70.54
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Automatic Data Processing (ADP) 0.2 $205M 856k 238.86
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Exxon Mobil Corporation (XOM) 0.2 $196M 1.8M 110.30
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Doximity Cl A (DOCS) 0.2 $195M +16% 5.8M 33.56
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Novo Nordisk A/S Adr (NVO) 0.2 $193M +45% 1.4M 135.34
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Accenture Shs Class A (ACN) 0.2 $192M +40% 719k 266.84
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Trex Company (TREX) 0.2 $191M 4.5M 42.33
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American Express Company (AXP) 0.2 $190M 1.3M 147.75
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Western Alliance Bancorporation (WAL) 0.2 $190M 3.2M 59.56
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Sap Se Spon Adr (SAP) 0.2 $189M +43% 1.8M 103.19
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Tractor Supply Company (TSCO) 0.2 $184M -63% 818k 224.97
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AES Corporation (AES) 0.2 $179M -5% 6.2M 28.76
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Anthem (ELV) 0.2 $177M -2% 346k 512.97
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Solaredge Technologies (SEDG) 0.2 $177M +12% 624k 283.27
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Motorola Solutions Com New (MSI) 0.2 $176M 682k 257.71
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Thomson Reuters Corp Com New (TRI) 0.2 $168M -11% 1.5M 114.07
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Hartford Financial Services (HIG) 0.2 $167M -8% 2.2M 75.83
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Sea Sponsord Ads (SE) 0.2 $166M -10% 3.2M 52.03
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $165M +8% 5.0M 32.84
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National Vision Hldgs (EYE) 0.2 $164M 4.2M 38.76
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Texas Instruments Incorporated (TXN) 0.2 $162M 979k 165.22
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Baker Hughes Cl A (BKR) 0.2 $162M +73% 5.5M 29.53
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Monolithic Power Systems (MPWR) 0.2 $158M -4% 448k 353.61
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Shoals Technologies Group Cl A (SHLS) 0.2 $158M +2% 6.4M 24.67
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Kinder Morgan (KMI) 0.2 $154M +3% 8.5M 18.08
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Surgery Partners (SGRY) 0.2 $153M +24% 5.5M 27.86
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Syneos Health Cl A (SYNH) 0.2 $152M 4.1M 36.68
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Masonite International (DOOR) 0.1 $150M -5% 1.9M 80.61
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CVS Caremark Corporation (CVS) 0.1 $148M -31% 1.6M 93.19
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Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.1 $147M +3% 2.9M 50.21
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Integra LifeSciences Holdings Corp Com New (IART) 0.1 $145M 2.6M 56.07
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Coty Com Cl A (COTY) 0.1 $145M 17M 8.56
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Nextera Energy (NEE) 0.1 $143M 1.7M 83.60
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $140M -4% 765k 183.33
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Airbnb Com Cl A (ABNB) 0.1 $137M +11% 1.6M 85.50
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Alphabet Cap Stk Cl C (GOOG) 0.1 $135M -28% 1.5M 88.73
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TotalEnergies SE Sponsored Ads (TTE) 0.1 $132M 2.1M 62.08
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $132M +2% 4.9M 26.85
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Paycor Hcm (PYCR) 0.1 $131M 5.4M 24.47
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Horizon Therapeutics SHS (HZNP) 0.1 $131M -27% 1.1M 113.80
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Cme (CME) 0.1 $130M +8% 770k 168.16
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Ashland (ASH) 0.1 $129M 1.2M 107.53
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First Republic Bank/san F (FRC) 0.1 $127M 1.0M 121.89
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Championx Corp (CHX) 0.1 $125M 4.3M 28.99
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Ultragenyx Pharmaceutical (RARE) 0.1 $125M -2% 2.7M 46.33
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Tesla Motors (TSLA) 0.1 $125M +682% 1.0M 123.18
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Teledyne Technologies Incorporated (TDY) 0.1 $124M 311k 399.91
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Progyny (PGNY) 0.1 $124M +4% 4.0M 31.15
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Fox Factory Hldg (FOXF) 0.1 $124M -15% 1.4M 91.23
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American Equity Investment Life Holding (AEL) 0.1 $123M -5% 2.7M 45.62
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Regal-beloit Corporation (RRX) 0.1 $122M 1.0M 119.98
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API Group Corp Com Stk (APG) 0.1 $121M 6.4M 18.81
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US Bancorp Com New (USB) 0.1 $120M -62% 2.8M 43.61
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Docusign (DOCU) 0.1 $120M -20% 2.2M 55.42
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Allegro Microsystems Ord (ALGM) 0.1 $119M -2% 4.0M 30.02
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Otis Worldwide Corp (OTIS) 0.1 $119M -43% 1.5M 78.31
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Murphy Usa (MUSA) 0.1 $118M -4% 423k 279.54
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Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) 0.1 $116M -7% 3.0M 39.13
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Forward Air Corporation (FWRD) 0.1 $116M 1.1M 104.89
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H&E Equipment Services (HEES) 0.1 $116M 2.6M 45.40
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Charter Communications Cl A (CHTR) 0.1 $116M +21% 342k 339.10
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Targa Res Corp (TRGP) 0.1 $115M 1.6M 73.50
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Bloom Energy Corp Com Cl A (BE) 0.1 $115M +8% 6.0M 19.12
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Keysight Technologies (KEYS) 0.1 $115M 671k 171.07
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BioMarin Pharmaceutical (BMRN) 0.1 $114M -6% 1.1M 103.49
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Lattice Semiconductor (LSCC) 0.1 $114M 1.8M 64.88
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Amgen (AMGN) 0.1 $114M 432k 262.64
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4068594 Enphase Energy (ENPH) 0.1 $113M -12% 425k 264.96
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Eli Lilly & Co. (LLY) 0.1 $112M 306k 365.84
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Fiserv (FISV) 0.1 $112M +5% 1.1M 101.07
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New Relic (NEWR) 0.1 $109M 1.9M 56.45
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Ecolab (ECL) 0.1 $109M +7% 749k 145.56
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Illinois Tool Works (ITW) 0.1 $108M -10% 491k 220.30
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Quanta Services (PWR) 0.1 $108M -2% 758k 142.50
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Wingstop (WING) 0.1 $107M 775k 137.62
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Danaher Corporation (DHR) 0.1 $104M 393k 265.42
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Hess (HES) 0.1 $103M 727k 141.82
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Iridium Communications (IRDM) 0.1 $103M 2.0M 51.40
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Cactus Cl A (WHD) 0.1 $102M 2.0M 50.26
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Gilead Sciences (GILD) 0.1 $102M -21% 1.2M 85.85
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Sony Group Corp Sponsored Adr (SONY) 0.1 $102M +16% 1.3M 76.28
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $102M +2% 8.2M 12.44
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ON Semiconductor (ON) 0.1 $102M -6% 1.6M 62.37
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M&T Bank Corporation (MTB) 0.1 $102M -4% 700k 145.06
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Ball Corporation (BALL) 0.1 $99M -17% 1.9M 51.14
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Unity Software (U) 0.1 $98M -5% 3.4M 28.59
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Equitable Holdings (EQH) 0.1 $98M 3.4M 28.70
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Aspen Technology (AZPN) 0.1 $97M 471k 205.40
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Pagerduty (PD) 0.1 $97M 3.6M 26.56
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Constellation Brands Cl A (STZ) 0.1 $96M 413k 231.75
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Intercontinental Exchange (ICE) 0.1 $95M +2% 929k 102.59
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Model N (MODN) 0.1 $95M 2.3M 40.56
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Match Group (MTCH) 0.1 $95M -27% 2.3M 41.49
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Burlington Stores (BURL) 0.1 $95M -8% 467k 202.76
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Nice Sponsored Adr (NICE) 0.1 $95M -4% 492k 192.30
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CNH Industrial NV SHS (CNHI) 0.1 $94M 5.9M 16.06
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Vistra Energy (VST) 0.1 $94M 4.0M 23.20
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GXO Logistics Common Stock (GXO) 0.1 $91M +8% 2.1M 42.69
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Summit Materials Cl A (SUM) 0.1 $91M 3.2M 28.39
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Activision Blizzard (ATVI) 0.1 $91M +4% 1.2M 76.55
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Houlihan Lokey Cl A (HLI) 0.1 $90M +70% 1.0M 87.16
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Servicenow (NOW) 0.1 $90M 231k 388.27
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Shift4 Payments Cl A (FOUR) 0.1 $89M 1.6M 55.93
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Silk Road Medical Inc Common (SILK) 0.1 $88M +8% 1.7M 52.85
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SBA Communications Corp Cl A (SBAC) 0.1 $88M +2% 314k 280.31
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Oneok (OKE) 0.1 $87M +2% 1.3M 65.70
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Expedia Group Com New (EXPE) 0.1 $86M +51% 984k 87.60
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Live Nation Entertainment (LYV) 0.1 $86M +8% 1.2M 69.74
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Sprout Social Com Cl A (SPT) 0.1 $85M 1.5M 56.46
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Bank of New York Mellon Corporation (BK) 0.1 $85M 1.9M 45.52
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Varonis Sys (VRNS) 0.1 $84M 3.5M 23.94
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Martin Marietta Materials (MLM) 0.1 $84M 248k 337.97
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Cohen & Steers (CNS) 0.1 $83M 1.3M 64.56
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Black Knight (BKI) 0.1 $82M 1.3M 61.75
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ArcelorMittal SA Ny Registry Sh (MT) 0.1 $82M 3.1M 26.22
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Five Below (FIVE) 0.1 $82M +52% 464k 176.87
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NCR Corporation (NCR) 0.1 $82M +8% 3.5M 23.41
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Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $80M +5% 6.8M 11.76
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Endeavor Group Holdings Cl A Com (EDR) 0.1 $80M +23% 3.6M 22.54
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Bio-techne Corporation (TECH) 0.1 $80M +352% 965k 82.88
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Constellation Energy (CEG) 0.1 $79M +7% 914k 86.21
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Onemain Holdings (OMF) 0.1 $78M -6% 2.3M 33.31
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Costco Wholesale Corporation (COST) 0.1 $76M +3% 166k 456.50
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Qualcomm (QCOM) 0.1 $76M +3% 688k 109.94
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Western Digital (WDC) 0.1 $76M -55% 2.4M 31.55
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Cigna Corp (CI) 0.1 $75M 227k 331.34
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IDEX Corporation (IEX) 0.1 $75M 329k 228.33
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Liberty Media Corp-Liberty Formula One Com Ser C Frmla (FWONK) 0.1 $74M -5% 1.2M 59.78
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PJT Partners Com Cl A (PJT) 0.1 $74M 1.0M 73.69
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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