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 732 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Clearbridge Investments has 732 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) 4.8 $5.9B -8% 13M 447.05
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NVIDIA Corporation (NVDA) 3.9 $4.8B +810% 39M 123.54
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Amazon (AMZN) 3.1 $3.8B 20M 193.25
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Apple (AAPL) 2.7 $3.3B 16M 210.55
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Meta Platforms Cl A (META) 2.4 $3.0B -2% 5.9M 504.22
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Visa Com Cl A (V) 2.1 $2.5B 9.7M 262.47
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UnitedHealth (UNH) 2.0 $2.5B -5% 4.9M 507.94
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Broadcom (AVGO) 1.5 $1.8B -8% 1.1M 1605.53
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Netflix (NFLX) 1.2 $1.5B -11% 2.3M 674.88
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JPMorgan Chase & Co. (JPM) 1.2 $1.5B 7.5M 202.10
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3B +115% 6.9M 182.15
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ASML Holding NV N Y Registry Shs (ASML) 1.0 $1.2B 1.2M 1022.73
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Thermo Fisher Scientific (TMO) 0.9 $1.2B -6% 2.1M 553.00
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Adobe Systems Incorporated (ADBE) 0.9 $1.1B 2.0M 555.54
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Eaton Corp SHS (ETN) 0.9 $1.1B -6% 3.4M 313.55
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Comcast Corp Cl A (CMCSA) 0.8 $1.0B -12% 27M 39.16
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Raytheon Technologies Corp (RTX) 0.8 $1.0B -6% 10M 100.39
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Eli Lilly & Co. (LLY) 0.8 $1.0B 1.1M 905.38
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Sempra Energy (SRE) 0.8 $1.0B +6% 14M 76.06
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Oracle Corporation (ORCL) 0.8 $989M 7.0M 141.10
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Union Pacific Corporation (UNP) 0.8 $985M 4.4M 226.17
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W.W. Grainger (GWW) 0.8 $983M -5% 1.1M 902.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $980M -13% 2.1M 468.72
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Crowdstrike Holdings Cl A (CRWD) 0.8 $961M -6% 2.5M 383.19
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Palo Alto Networks (PANW) 0.7 $904M -3% 2.7M 339.01
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Uber Technologies (UBER) 0.7 $890M +9% 12M 72.68
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Exxon Mobil Corporation (XOM) 0.7 $882M +117% 7.7M 115.07
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salesforce (CRM) 0.7 $882M +9% 3.4M 257.10
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Intuitive Surgical Com New (ISRG) 0.7 $881M 2.0M 444.85
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Johnson & Johnson (JNJ) 0.7 $880M +3% 6.0M 146.18
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Linde SHS (LIN) 0.7 $875M +8% 2.0M 438.81
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Travelers Companies (TRV) 0.7 $869M 4.3M 203.68
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Merck & Co (MRK) 0.7 $855M 6.9M 124.22
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Accenture Shs Class A (ACN) 0.7 $822M +44% 2.7M 303.41
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Williams Companies (WMB) 0.7 $822M -7% 19M 42.50
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Sherwin-Williams Company (SHW) 0.7 $810M 2.7M 298.43
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Alcon Ord Shs (ALC) 0.7 $806M -4% 9.0M 89.08
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Stryker Corporation (SYK) 0.6 $791M +2% 2.3M 340.25
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Apollo Global Mgmt (APO) 0.6 $771M -6% 6.5M 118.07
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American Tower Reit (AMT) 0.6 $720M +8% 3.7M 194.38
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Marsh & McLennan Companies (MMC) 0.6 $718M 3.4M 210.72
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Hubspot (HUBS) 0.6 $710M -4% 1.2M 589.79
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Becton, Dickinson and (BDX) 0.6 $697M +3% 3.0M 233.69
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Freeport-McMoRan CL B (FCX) 0.6 $685M -2% 14M 48.60
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Autodesk (ADSK) 0.6 $684M -4% 2.8M 247.45
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Equinix (EQIX) 0.6 $683M +21% 903k 756.60
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TE Connectivity SHS (TEL) 0.5 $675M -3% 4.5M 150.43
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Enbridge (ENB) 0.5 $669M -6% 19M 35.59
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TJX Companies (TJX) 0.5 $662M +5% 6.0M 110.10
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Abbvie (ABBV) 0.5 $660M -7% 3.8M 171.52
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S&p Global (SPGI) 0.5 $652M 1.5M 446.00
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $647M +669% 3.7M 173.81
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Bank of America Corporation (BAC) 0.5 $647M +23% 16M 39.77
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Vulcan Materials Company (VMC) 0.5 $645M 2.6M 248.68
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Metropcs Communications (TMUS) 0.5 $640M 3.6M 176.18
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Intuit (INTU) 0.5 $634M +21% 964k 657.21
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Procter & Gamble Company (PG) 0.5 $625M 3.8M 164.97
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Canadian Pacific Kansas City (CP) 0.5 $618M -4% 7.8M 78.73
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Waste Management (WM) 0.5 $590M 2.8M 213.34
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Home Depot (HD) 0.5 $589M -2% 1.7M 344.24
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Monster Beverage Corp (MNST) 0.5 $580M 12M 49.95
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Coca-Cola Company (KO) 0.5 $570M 8.9M 63.65
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Workday Cl A (WDAY) 0.4 $547M -3% 2.4M 223.56
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Servicenow (NOW) 0.4 $533M 678k 786.67
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Zoetis Cl A (ZTS) 0.4 $528M +5% 3.0M 173.36
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Capital One Financial (COF) 0.4 $507M +5% 3.7M 138.45
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Air Products & Chemicals (APD) 0.4 $500M +25% 1.9M 258.05
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Paypal Holdings (PYPL) 0.4 $494M +28% 8.5M 58.03
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L3harris Technologies (LHX) 0.4 $493M 2.2M 224.58
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Icon SHS (ICLR) 0.4 $473M -9% 1.5M 313.47
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Target Corporation (TGT) 0.4 $468M 3.2M 148.04
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Nextera Energy (NEE) 0.4 $453M -10% 6.4M 70.88
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United Parcel Service CL B (UPS) 0.4 $446M -51% 3.3M 136.76
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Intercontinental Exchange (ICE) 0.3 $413M +10% 3.0M 136.89
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PPG Industries (PPG) 0.3 $411M 3.3M 125.89
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ConocoPhillips (COP) 0.3 $406M +10% 3.5M 114.38
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Walt Disney Company (DIS) 0.3 $401M -7% 4.0M 99.29
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Intel Corporation (INTC) 0.3 $396M -41% 13M 30.96
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American International Group Com New (AIG) 0.3 $395M -2% 5.3M 74.24
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Casey's General Stores (CASY) 0.3 $394M -18% 1.0M 381.56
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Performance Food (PFGC) 0.3 $394M -5% 6.0M 66.11
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Sap Se Spon Adr (SAP) 0.3 $385M 1.9M 201.71
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AvalonBay Communities (AVB) 0.3 $381M 1.8M 206.89
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Berkshire Hathaway Cl A (BRK.A) 0.3 $366M 597.00 612241.00
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Atlassian Corp Cl A (TEAM) 0.3 $364M 2.1M 176.88
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Wal-Mart Stores (WMT) 0.3 $363M 5.4M 67.70
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Marvell Technology (MRVL) 0.3 $363M +2% 5.2M 69.90
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Northrop Grumman Corporation (NOC) 0.3 $362M 831k 435.95
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Edison International (EIX) 0.3 $360M 5.0M 71.81
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Pinterest Cl A (PINS) 0.3 $353M -2% 8.0M 44.07
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Haleon Spon Ads (HLN) 0.3 $345M +8% 42M 8.26
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Biogen Idec (BIIB) 0.3 $341M -5% 1.5M 231.82
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EQT Corporation (EQT) 0.3 $336M +2% 9.1M 36.98
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Gilead Sciences (GILD) 0.3 $328M 4.8M 68.61
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Estee Lauder Cos Inc/The Cl A (EL) 0.3 $325M -3% 3.1M 106.40
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Honeywell International (HON) 0.3 $323M 1.5M 213.54
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Chevron Corporation (CVX) 0.3 $313M 2.0M 156.42
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Shopify Cl A (SHOP) 0.3 $311M +54% 4.7M 66.05
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Johnson Controls International SHS (JCI) 0.2 $307M -17% 4.6M 66.47
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Berkshire Hathaway Cl B New (BRK.B) 0.2 $306M 753k 406.80
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Novo Nordisk A/S Adr (NVO) 0.2 $306M -3% 2.1M 142.74
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Trex Company (TREX) 0.2 $305M -2% 4.1M 74.12
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Airbnb Com Cl A (ABNB) 0.2 $295M -2% 1.9M 151.63
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Enterprise Products Partners (EPD) 0.2 $290M -19% 10M 28.98
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Aptiv SHS (APTV) 0.2 $284M -6% 4.0M 70.42
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Charles River Laboratories (CRL) 0.2 $283M -9% 1.4M 206.58
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US Bancorp Com New (USB) 0.2 $276M 7.0M 39.70
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MetLife (MET) 0.2 $275M 3.9M 70.19
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $271M -32% 17M 16.22
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Insulet Corporation (PODD) 0.2 $270M +5% 1.3M 201.80
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Argenx SE Sponsored Adr (ARGX) 0.2 $266M +3% 618k 430.04
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AstraZeneca Sponsored Adr (AZN) 0.2 $266M +5% 3.4M 77.99
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Elf Beauty (ELF) 0.2 $265M +84% 1.3M 210.72
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Xpo Logistics Inc equity (XPO) 0.2 $264M +11% 2.5M 106.15
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Seagate Technology Holdings Ord Shs (STX) 0.2 $260M -5% 2.5M 103.27
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Wingstop (WING) 0.2 $257M -16% 608k 422.66
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DTE Energy Company (DTE) 0.2 $252M -10% 2.3M 110.97
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Thomson Reuters Corp. (TRI) 0.2 $246M +9% 1.5M 168.57
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Charles Schwab Corporation (SCHW) 0.2 $240M +2% 3.3M 73.69
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Clean Harbors (CLH) 0.2 $239M +30% 1.1M 226.15
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Tesla Motors (TSLA) 0.2 $239M +9% 1.2M 197.88
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PNC Financial Services (PNC) 0.2 $239M -2% 1.5M 155.48
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CRH Ord (CRH) 0.2 $235M -2% 3.1M 74.98
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Bj's Wholesale Club Holdings (BJ) 0.2 $233M -12% 2.7M 87.84
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Pepsi (PEP) 0.2 $232M 1.4M 164.93
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Baker Hughes Cl A (BKR) 0.2 $230M 6.5M 35.17
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WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $222M +2% 5.9M 37.64
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Vertiv Holdings Com Cl A (VRT) 0.2 $221M +15% 2.6M 86.57
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Diageo Spon Adr New (DEO) 0.2 $214M -27% 1.7M 126.08
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Public Storage (PSA) 0.2 $210M -15% 729k 287.65
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Mondelez International Cl A (MDLZ) 0.2 $208M -48% 3.2M 65.44
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McKesson Corporation (MCK) 0.2 $205M +3% 351k 584.04
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Healthequity (HQY) 0.2 $205M 2.4M 86.20
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RBC Bearings Incorporated (RBC) 0.2 $204M -6% 757k 269.78
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Automatic Data Processing (ADP) 0.2 $203M +7% 851k 238.69
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Cintas Corporation (CTAS) 0.2 $199M -3% 284k 700.26
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American Express Company (AXP) 0.2 $197M +2% 849k 231.55
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Ferrari Nv Ord (RACE) 0.2 $196M +25% 479k 408.37
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Progressive Corporation (PGR) 0.2 $195M -22% 937k 207.71
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TKO Group Holdings Cl A (TKO) 0.2 $195M +9% 1.8M 107.99
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Texas Instruments Incorporated (TXN) 0.2 $193M +15% 994k 194.51
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Alphabet Cap Stk Cl C (GOOG) 0.2 $191M -11% 1.0M 183.42
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Wix.com SHS (WIX) 0.2 $191M +2% 1.2M 159.07
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Micron Technology (MU) 0.2 $187M -26% 1.4M 131.53
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Microchip Technology (MCHP) 0.2 $186M +2% 2.0M 91.50
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Lam Research Corporation (LRCX) 0.2 $185M 174k 1064.85
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Rbc Cad (RY) 0.1 $185M 1.7M 106.38
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Fiserv (FI) 0.1 $183M 1.2M 149.04
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Ecolab (ECL) 0.1 $183M +5% 769k 238.00
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Waste Connections (WCN) 0.1 $176M 1.0M 175.35
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Noble Corp Ord Shs A (NE) 0.1 $173M -6% 3.9M 44.65
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Motorola Solutions Com New (MSI) 0.1 $173M +2% 447k 386.05
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IDEXX Laboratories (IDXX) 0.1 $172M +696% 353k 487.20
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Monolithic Power Systems (MPWR) 0.1 $171M -36% 208k 821.68
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Kenvue (KVUE) 0.1 $171M -4% 9.4M 18.18
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Shift4 Payments Cl A (FOUR) 0.1 $170M +11% 2.3M 73.35
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Toronto-Dominion Bank/The Com New (TD) 0.1 $169M +7% 3.1M 54.96
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Medpace Hldgs (MEDP) 0.1 $166M +55% 404k 411.85
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Ashland (ASH) 0.1 $166M -2% 1.8M 94.49
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Kinder Morgan (KMI) 0.1 $166M -24% 8.4M 19.88
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Vistra Energy (VST) 0.1 $164M -31% 1.9M 85.98
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Hamilton Lane Cl A (HLNE) 0.1 $164M -4% 1.3M 123.58
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Doximity Cl A (DOCS) 0.1 $164M +7% 5.9M 27.97
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PPL Corporation (PPL) 0.1 $163M +25% 5.9M 27.65
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Snowflake Cl A (SNOW) 0.1 $162M -24% 1.2M 135.09
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Varonis Sys (VRNS) 0.1 $161M -7% 3.4M 47.97
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Burlington Stores (BURL) 0.1 $159M +2% 664k 240.00
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MercadoLibre (MELI) 0.1 $159M -41% 97k 1643.40
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Dolby Laboratories Com Cl A (DLB) 0.1 $159M -14% 2.0M 79.23
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Oneok (OKE) 0.1 $158M -38% 1.9M 81.55
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Docusign (DOCU) 0.1 $156M +4% 2.9M 53.50
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CVS Caremark Corporation (CVS) 0.1 $149M -35% 2.5M 59.06
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Kkr & Co (KKR) 0.1 $148M -2% 1.4M 105.24
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Goldman Sachs (GS) 0.1 $146M 323k 452.32
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Murphy Usa (MUSA) 0.1 $146M 310k 469.46
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GXO Logistics Common Stock (GXO) 0.1 $143M -4% 2.8M 50.50
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General Motors Company (GM) 0.1 $143M -14% 3.1M 46.46
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Veralto Corp Com Shs (VLTO) 0.1 $143M 1.5M 95.47
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Penumbra (PEN) 0.1 $139M 774k 179.97
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TotalEnergies SE Sponsored Ads (TTE) 0.1 $136M 2.0M 66.68
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Emerson Electric (EMR) 0.1 $136M 1.2M 110.16
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AES Corporation (AES) 0.1 $135M 7.7M 17.57
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Synopsys (SNPS) 0.1 $135M +10% 227k 595.06
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $135M -2% 715k 188.13
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Matador Resources (MTDR) 0.1 $134M +10% 2.3M 59.60
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Hess (HES) 0.1 $134M 908k 147.52
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Surgery Partners (SGRY) 0.1 $133M 5.6M 23.79
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Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $132M +10% 1.8M 71.84
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $130M -41% 3.1M 42.59
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Otis Worldwide Corp (OTIS) 0.1 $129M 1.3M 96.26
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Canadian Natl Ry (CNI) 0.1 $128M -2% 1.1M 118.13
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Copart (CPRT) 0.1 $127M -5% 2.3M 54.16
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Corebridge Finl (CRBG) 0.1 $126M 4.3M 29.12
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Constellation Brands Cl A (STZ) 0.1 $125M -3% 485k 257.28
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Crown Holdings (CCK) 0.1 $125M +7% 1.7M 74.39
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Martin Marietta Materials (MLM) 0.1 $124M +2% 229k 541.80
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Old Dominion Freight Line (ODFL) 0.1 $123M +39% 698k 176.60
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Anthem (ELV) 0.1 $122M 224k 541.86
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Arista Networks (ANET) 0.1 $121M 344k 350.48
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Starbucks Corporation (SBUX) 0.1 $120M 1.5M 77.85
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Live Nation Entertainment (LYV) 0.1 $119M 1.3M 93.74
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Intra Cellular Therapies (ITCI) 0.1 $118M 1.7M 68.49
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Western Digital (WDC) 0.1 $117M -4% 1.5M 75.77
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Fortis (FTS) 0.1 $117M 3.0M 38.84
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Houlihan Lokey Cl A (HLI) 0.1 $117M -8% 866k 134.86
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Summit Materials Cl A (SUM) 0.1 $116M 3.2M 36.61
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Expedia Group Com New (EXPE) 0.1 $115M -5% 915k 125.99
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MGIC Investment (MTG) 0.1 $112M -13% 5.2M 21.55
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Teledyne Technologies Incorporated (TDY) 0.1 $111M +7% 287k 387.98
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Etsy (ETSY) 0.1 $111M -23% 1.9M 58.98
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Block Cl A (SQ) 0.1 $111M 1.7M 64.49
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Insmed Com Par $.01 (INSM) 0.1 $110M +76% 1.6M 67.00
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Coty Com Cl A (COTY) 0.1 $110M -22% 11M 10.02
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Eastman Chemical Company (EMN) 0.1 $109M 1.1M 97.97
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Tractor Supply Company (TSCO) 0.1 $109M +67% 404k 270.00
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Everest Re Group (EG) 0.1 $108M -2% 284k 381.02
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Wec Energy Group (WEC) 0.1 $106M 1.4M 78.46
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Constellation Energy (CEG) 0.1 $106M -31% 531k 200.27
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Lattice Semiconductor (LSCC) 0.1 $106M +19% 1.8M 57.99
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Bk Nova Cad (BNS) 0.1 $106M -2% 2.3M 45.72
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Wolfspeed (WOLF) 0.1 $105M -4% 4.6M 22.76
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Allegro Microsystems Ord (ALGM) 0.1 $104M 3.7M 28.24
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Relx Sponsored Adr (RELX) 0.1 $104M +7% 2.3M 45.88
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Illinois Tool Works (ITW) 0.1 $104M +2% 437k 236.96
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Ionis Pharmaceuticals (IONS) 0.1 $103M -51% 2.2M 47.66
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Targa Res Corp (TRGP) 0.1 $103M -48% 798k 128.78
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API Group Corp Com Stk (APG) 0.1 $103M -6% 2.7M 37.63
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $101M -35% 5.4M 18.82
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Hartford Financial Services (HIG) 0.1 $101M -43% 1.0M 100.54
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H&E Equipment Services (HEES) 0.1 $100M -7% 2.3M 44.17
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Sea Sponsord Ads (SE) 0.1 $100M NEW 1.4M 71.42
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $99M -48% 2.5M 39.73
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Progyny (PGNY) 0.1 $98M -2% 3.4M 28.61
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Ultragenyx Pharmaceutical (RARE) 0.1 $97M 2.4M 41.10
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Sprout Social Com Cl A (SPT) 0.1 $96M +3% 2.7M 35.68
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Costco Wholesale Corporation (COST) 0.1 $96M -15% 113k 849.99
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MongoDB Cl A (MDB) 0.1 $95M -14% 382k 249.96
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HDFC Bank Sponsored Ads (HDB) 0.1 $94M +141% 1.5M 64.33
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Sony Group Corp Sponsored Adr (SONY) 0.1 $93M -32% 1.1M 84.95
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Onemain Holdings (OMF) 0.1 $93M 1.9M 48.49
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Regal-beloit Corporation (RRX) 0.1 $93M -9% 686k 135.22
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Aspen Technology (AZPN) 0.1 $93M -5% 466k 198.63
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Colgate-Palmolive Company (CL) 0.1 $91M -6% 935k 97.04
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Cohen & Steers (CNS) 0.1 $91M -3% 1.2M 72.56
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Telus Ord (TU) 0.1 $90M -2% 5.9M 15.14
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Bce Com New (BCE) 0.1 $90M +7% 2.8M 32.37
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Pagerduty (PD) 0.1 $90M -2% 3.9M 22.93
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PJT Partners Com Cl A (PJT) 0.1 $89M -7% 827k 107.91
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Open Text Corp (OTEX) 0.1 $89M +6% 3.0M 30.04
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Deere & Company (DE) 0.1 $88M +4% 235k 373.63
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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