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 690 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Clearbridge Investments has 690 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) 4.9 $5.7B -3% 32M 174.40
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Microsoft Corporation (MSFT) 3.0 $3.4B -10% 9.3M 370.17
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Apple (AAPL) 2.9 $3.3B -6% 13M 253.79
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.0B +3% 11M 287.56
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Amazon (AMZN) 2.6 $3.0B -13% 15M 208.27
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Meta Platforms Cl A (META) 2.4 $2.7B -6% 4.7M 572.13
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Broadcom (AVGO) 2.2 $2.6B -15% 8.3M 309.51
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Visa Com Cl A (V) 1.7 $2.0B -2% 6.5M 302.24
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Netflix (NFLX) 1.6 $1.9B +17% 20M 96.15
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Williams Companies (WMB) 1.5 $1.7B +8% 23M 72.78
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.4 $1.6B +7% 4.7M 337.95
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Johnson & Johnson (JNJ) 1.2 $1.4B 5.6M 244.44
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Linde SHS (LIN) 1.1 $1.3B +7% 2.7M 480.08
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JPMorgan Chase & Co. (JPM) 1.1 $1.3B -6% 4.3M 292.66
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ASML Holding NV N Y Registry Shs (ASML) 1.1 $1.2B -20% 925k 1320.83
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.2B -5% 2.7M 446.54
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Exxon Mobil Corporation (XOM) 1.0 $1.2B -23% 6.9M 169.66
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Eaton Corp SHS (ETN) 1.0 $1.1B -2% 3.2M 357.67
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Marsh & McLennan Companies (MRSH) 1.0 $1.1B +26% 6.4M 172.56
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Raytheon Technologies Corp (RTX) 0.9 $1.1B -13% 5.5M 192.90
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AstraZeneca Ord (AZN) 0.9 $1.0B NEW 5.2M 197.22
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L3harris Technologies (LHX) 0.8 $954M -10% 2.8M 345.15
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W.W. Grainger (GWW) 0.8 $922M 846k 1090.81
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TE Connectivity Ord Shs (TEL) 0.8 $877M -8% 4.2M 209.02
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TJX Companies (TJX) 0.7 $854M 5.3M 159.70
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Texas Instruments Incorporated (TXN) 0.7 $842M +42% 4.4M 193.16
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Travelers Companies (TRV) 0.7 $816M -2% 2.8M 291.68
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Thermo Fisher Scientific (TMO) 0.7 $792M -13% 1.6M 491.53
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Palo Alto Networks (PANW) 0.7 $787M -12% 4.9M 160.32
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Entergy Corporation (ETR) 0.7 $772M +2% 6.9M 112.36
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Air Products & Chemicals (APD) 0.7 $754M -3% 2.6M 288.68
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Sherwin-Williams Company (SHW) 0.7 $750M -2% 2.3M 320.55
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Union Pacific Corporation (UNP) 0.6 $746M -11% 3.1M 242.62
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Airbnb Com Cl A (ABNB) 0.6 $711M -7% 5.6M 126.28
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Metropcs Communications (TMUS) 0.6 $666M +14% 3.2M 210.03
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Freeport-McMoRan CL B (FCX) 0.6 $656M -25% 11M 58.78
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Vertiv Holdings Com Cl A (VRT) 0.6 $655M -7% 2.6M 250.58
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Becton, Dickinson and (BDX) 0.6 $651M 4.1M 157.23
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Procter & Gamble Company (PG) 0.6 $638M +8% 4.4M 143.36
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American Tower Reit (AMT) 0.6 $636M +13% 3.7M 172.58
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Vulcan Materials Company (VMC) 0.6 $633M 2.3M 272.30
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Tesla Motors (TSLA) 0.6 $632M -24% 1.7M 371.75
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Bank of America Corporation (BAC) 0.5 $629M -20% 13M 48.75
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Intuitive Surgical Com New (ISRG) 0.5 $629M -18% 1.4M 460.99
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CVS Caremark Corporation (CVS) 0.5 $625M 8.8M 71.20
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Coca-Cola Company (KO) 0.5 $624M -2% 8.2M 75.95
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Honeywell International (HON) 0.5 $623M +170% 2.8M 226.03
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Oracle Corporation (ORCL) 0.5 $621M -13% 4.2M 147.11
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Apollo Global Mgmt (APO) 0.5 $577M +64% 5.2M 111.42
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Waste Management (WM) 0.5 $569M 2.5M 229.79
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Sempra Energy (SRE) 0.5 $561M -4% 5.8M 97.17
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Tc Energy Corp (TRP) 0.5 $560M 8.9M 62.60
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Stryker Corporation (SYK) 0.5 $558M 1.7M 328.59
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Johnson Controls International SHS (JCI) 0.5 $557M -11% 4.3M 130.95
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Arista Networks Com Shs (ANET) 0.5 $545M +193% 4.4M 122.78
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Canadian Natl Ry (CNI) 0.5 $540M +17% 5.3M 102.77
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Xpo Logistics Inc equity (XPO) 0.5 $539M -6% 2.8M 194.55
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Public Storage (PSA) 0.4 $508M +30% 1.9M 270.88
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Automatic Data Processing (ADP) 0.4 $487M +42% 2.4M 203.18
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Comcast Corp Cl A (CMCSA) 0.4 $481M -8% 17M 28.38
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Chevron Corporation (CVX) 0.4 $478M -4% 2.3M 206.90
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Enbridge (ENB) 0.4 $464M -44% 8.6M 54.14
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PG&E Corporation (PCG) 0.4 $457M +48% 26M 17.57
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Home Depot (HD) 0.4 $450M 1.4M 328.89
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Alnylam Pharmaceuticals (ALNY) 0.4 $449M +127% 1.4M 330.87
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Oneok (OKE) 0.4 $444M +10% 4.9M 90.39
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Agnico (AEM) 0.4 $441M 2.2M 202.98
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Walt Disney Company (DIS) 0.4 $429M -10% 4.5M 96.38
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Capital One Financial (COF) 0.4 $429M +16% 2.4M 182.43
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Eli Lilly & Co. (LLY) 0.4 $429M +23% 467k 919.77
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Monster Beverage Corp (MNST) 0.4 $427M -16% 5.9M 72.46
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Uber Technologies (UBER) 0.4 $427M -7% 5.9M 71.93
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PNC Financial Services (PNC) 0.4 $414M -3% 2.0M 208.09
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $387M +5% 9.7M 39.83
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Crowdstrike Holdings Cl A (CRWD) 0.3 $381M -3% 975k 390.41
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Synopsys (SNPS) 0.3 $378M -20% 954k 396.48
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Pembina Pipeline Corp (PBA) 0.3 $378M +416% 8.4M 44.76
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Intuit (INTU) 0.3 $376M -27% 870k 432.38
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Chipotle Mexican Grill (CMG) 0.3 $375M -16% 12M 32.01
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Charles Schwab Corporation (SCHW) 0.3 $372M -9% 4.0M 93.98
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Vistra Energy (VST) 0.3 $372M +47% 2.5M 150.33
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Casey's General Stores (CASY) 0.3 $369M -19% 507k 727.86
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Servicenow (NOW) 0.3 $366M -14% 3.5M 104.55
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MetLife (MET) 0.3 $364M -11% 5.1M 70.72
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $361M -27% 3.0M 118.62
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Autodesk (ADSK) 0.3 $357M -19% 1.5M 239.40
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Blackstone Group Inc Com Cl A (BX) 0.3 $351M +1438% 3.1M 114.99
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Wal-Mart Stores (WMT) 0.3 $351M -17% 2.8M 124.28
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Hilton Worldwide Holdings (HLT) 0.3 $348M +5% 1.1M 304.08
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Clean Harbors (CLH) 0.3 $345M -9% 1.2M 286.73
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Nextera Energy (NEE) 0.3 $344M -16% 3.7M 92.88
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UnitedHealth (UNH) 0.3 $333M -5% 1.2M 270.59
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Canadian Natural Resources (CNQ) 0.3 $330M -9% 2.3M 143.18
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Unilever Spon Adr New (UL) 0.3 $321M +2% 5.6M 56.97
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Performance Food (PFGC) 0.3 $318M -4% 3.7M 85.66
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Haleon Spon Ads (HLN) 0.3 $318M 32M 10.01
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Portland General Electric Com New (POR) 0.3 $316M +29% 6.0M 52.77
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S&p Global (SPGI) 0.3 $316M -20% 743k 425.34
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Intercontinental Exchange (ICE) 0.3 $309M -13% 2.0M 157.28
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Kinder Morgan (KMI) 0.3 $302M 9.0M 33.53
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Oge Energy Corp (OGE) 0.3 $296M 6.2M 47.96
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EQT Corporation (EQT) 0.3 $295M -41% 4.6M 63.64
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Parker-Hannifin Corporation (PH) 0.3 $292M +7% 326k 895.24
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South Bow Corp (SOBO) 0.3 $289M +19% 8.7M 33.32
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DTE Energy Company (DTE) 0.2 $284M -26% 1.9M 146.22
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AppLovin Corp Com Cl A (APP) 0.2 $282M -4% 709k 398.00
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Old Dominion Freight Line (ODFL) 0.2 $279M 1.4M 195.40
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Insulet Corporation (PODD) 0.2 $277M -4% 1.3M 209.84
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ConocoPhillips (COP) 0.2 $273M -6% 2.1M 132.00
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Berkshire Hathaway Cl B New (BRK.B) 0.2 $260M -6% 543k 479.20
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TKO Group Holdings Cl A (TKO) 0.2 $260M 1.3M 201.65
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $253M 13M 19.30
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Wec Energy Group (WEC) 0.2 $251M -32% 2.2M 115.77
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Constellation Energy (CEG) 0.2 $251M +43% 897k 279.25
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GXO Logistics Common Stock (GXO) 0.2 $245M 4.7M 51.85
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Spotify Technology SA SHS (SPOT) 0.2 $233M NEW 481k 484.91
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Canadian Pacific Kansas City (CP) 0.2 $225M +10% 2.9M 78.66
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Rbc Cad (RY) 0.2 $222M -2% 1.4M 160.68
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Targa Res Corp (TRGP) 0.2 $221M +4% 881k 250.73
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Microchip Technology (MCHP) 0.2 $221M -7% 3.4M 64.61
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Comfort Systems USA (FIX) 0.2 $221M -20% 160k 1378.99
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Enterprise Products Partners (EPD) 0.2 $220M -9% 5.8M 37.84
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Alphabet Cap Stk Cl C (GOOG) 0.2 $216M 754k 286.86
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Berkshire Hathaway Cl A (BRK.A) 0.2 $216M 301.00 718140.00
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Boeing Company (BA) 0.2 $215M -2% 1.1M 199.03
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Emerson Electric (EMR) 0.2 $214M +3% 1.6M 131.02
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CenterPoint Energy (CNP) 0.2 $211M +9% 4.9M 43.16
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Otis Worldwide Corp (OTIS) 0.2 $207M +141% 2.7M 77.08
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Ferrovial Ord Shs (FER) 0.2 $205M +6% 3.2M 65.05
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Clearway Energy CL C (CWEN) 0.2 $205M +11% 5.2M 39.29
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Howmet Aerospace (HWM) 0.2 $203M +18% 879k 230.46
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RBC Bearings Incorporated (RBC) 0.2 $200M -7% 369k 543.12
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McKesson Corporation (MCK) 0.2 $200M -13% 231k 865.36
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Public Service Enterprise (PEG) 0.2 $197M +3% 2.4M 80.95
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Msci (MSCI) 0.2 $196M +9% 364k 539.01
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Bloom Energy Corp Com Cl A (BE) 0.2 $187M -21% 1.4M 135.49
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Datadog Cl A Com (DDOG) 0.2 $185M +17% 1.6M 118.05
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Cintas Corporation (CTAS) 0.2 $184M +8% 1.1M 169.14
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Starbucks Corporation (SBUX) 0.2 $180M +2% 2.0M 89.59
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Lattice Semiconductor (LSCC) 0.2 $180M 1.9M 92.76
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Natera (NTRA) 0.2 $179M +13% 893k 199.99
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Alcon Ord Shs (ALC) 0.2 $178M +11% 2.4M 74.98
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Teck Resources CL B (TECK) 0.2 $175M -13% 3.4M 51.75
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IDEXX Laboratories (IDXX) 0.2 $173M +5% 309k 561.89
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Gilead Sciences (GILD) 0.1 $172M 1.2M 139.37
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Bj's Wholesale Club Holdings (BJ) 0.1 $171M +5% 1.7M 98.42
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Toronto-Dominion Bank/The Com New (TD) 0.1 $170M -12% 1.8M 92.58
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Bwx Technologies (BWXT) 0.1 $169M -5% 828k 204.49
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Argenx SE Sponsored Adr (ARGX) 0.1 $169M -54% 231k 730.25
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $169M 6.9M 24.28
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Micron Technology (MU) 0.1 $165M -28% 487k 337.84
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Axon Enterprise (AXON) 0.1 $158M +8% 372k 424.69
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Snowflake Com Shs (SNOW) 0.1 $156M 1.0M 150.82
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Sea Sponsord Ads (SE) 0.1 $156M -7% 1.9M 82.81
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Franco-Nevada Corporation (FNV) 0.1 $155M -2% 629k 247.05
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Edison International (EIX) 0.1 $154M +2% 2.1M 73.18
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Robinhood Markets Com Cl A (HOOD) 0.1 $153M +18% 2.2M 69.30
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Bank Of Montreal Cadcom (BMO) 0.1 $152M -4% 1.1M 134.25
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Burlington Stores (BURL) 0.1 $152M -16% 467k 325.38
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Teledyne Technologies Incorporated (TDY) 0.1 $149M -5% 246k 605.01
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API Group Corp Com Stk (APG) 0.1 $147M -8% 3.6M 40.52
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $146M 454k 321.40
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Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $146M 1.7M 85.02
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Boston Scientific Corporation (BSX) 0.1 $143M +210% 2.3M 62.75
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Waters Corporation (WAT) 0.1 $142M NEW 478k 297.80
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Deere & Company (DE) 0.1 $142M -30% 253k 563.30
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Ares Management Corp Cl A Com Stk (ARES) 0.1 $141M -26% 1.3M 109.10
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Baker Hughes Cl A (BKR) 0.1 $140M -6% 2.3M 61.05
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PPL Corporation (PPL) 0.1 $139M -42% 3.6M 38.20
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Fifth Third Ban (FITB) 0.1 $139M 3.0M 46.46
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SLB Com Stk (SLB) 0.1 $138M 2.7M 51.39
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Bk Nova Cad (BNS) 0.1 $137M -3% 2.0M 69.31
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Alibaba Group Holding Sponsored Ads (BABA) 0.1 $137M -6% 1.1M 125.46
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $134M 2.3M 57.07
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MercadoLibre (MELI) 0.1 $133M -36% 77k 1729.02
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Wintrust Financial Corporation (WTFC) 0.1 $133M +9% 957k 138.94
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Murphy Usa (MUSA) 0.1 $133M 269k 493.97
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Ecolab (ECL) 0.1 $132M -15% 496k 266.02
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Corteva (CTVA) 0.1 $131M -4% 1.6M 83.71
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HSBC Holdings Spon Adr New (HSBC) 0.1 $127M +6% 1.5M 82.49
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Martin Marietta Materials (MLM) 0.1 $126M -12% 215k 588.68
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Ferguson Enterprises Common Stock New (FERG) 0.1 $126M -2% 540k 233.26
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ROBLOX Corp Cl A (RBLX) 0.1 $123M +96% 2.2M 56.56
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Newmont Mining Corporation (NEM) 0.1 $120M -25% 1.1M 108.25
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Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.1 $118M +3% 7.0M 16.97
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Cava Group Ord (CAVA) 0.1 $117M +44% 1.4M 80.90
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Doximity Cl A (DOCS) 0.1 $116M 5.0M 23.30
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First Horizon National Corporation (FHN) 0.1 $114M -3% 5.0M 22.76
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Coherent Corp (COHR) 0.1 $113M -19% 475k 238.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $112M -3% 2.8M 40.47
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Motorola Solutions Com New (MSI) 0.1 $111M -11% 257k 433.97
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Abbvie (ABBV) 0.1 $111M -42% 509k 217.49
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Block Cl A (XYZ) 0.1 $110M +23% 1.8M 60.18
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Elanco Animal Health (ELAN) 0.1 $110M -19% 4.6M 23.93
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Healthequity (HQY) 0.1 $110M -3% 1.3M 83.57
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Vikings Holdings Ord Shs (VIK) 0.1 $110M NEW 1.5M 73.48
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HDFC Bank Sponsored Ads (HDB) 0.1 $109M -17% 4.4M 24.88
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Charles River Laboratories (CRL) 0.1 $109M +23% 633k 172.50
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Kratos Defense & Security Solutions Com New (KTOS) 0.1 $109M +5% 1.5M 70.51
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $108M 2.6M 41.17
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Tg Therapeutics (TGTX) 0.1 $107M -6% 3.2M 33.22
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Intel Corporation (INTC) 0.1 $106M -26% 2.4M 44.13
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United Rentals (URI) 0.1 $106M +56% 146k 728.56
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Insmed Com Par $.01 (INSM) 0.1 $105M -21% 643k 163.52
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Elf Beauty (ELF) 0.1 $105M +6% 1.7M 60.61
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Palantir Technologies Cl A (PLTR) 0.1 $105M -15% 719k 146.28
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Sony Group Corp Sponsored Adr (SONY) 0.1 $105M -9% 5.1M 20.70
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Wheaton Precious Metals Corp (WPM) 0.1 $105M +38% 799k 131.01
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Fair Isaac Corporation (FICO) 0.1 $104M -3% 98k 1067.54
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American Express Company (AXP) 0.1 $101M -19% 334k 302.48
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Chewy Cl A (CHWY) 0.1 $100M +3% 3.7M 27.00
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Tractor Supply Company (TSCO) 0.1 $100M -27% 2.2M 45.30
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O'reilly Automotive (ORLY) 0.1 $99M -10% 1.1M 92.31
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Talen Energy Corp (TLN) 0.1 $96M -5% 302k 319.23
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Corebridge Finl (CRBG) 0.1 $95M -11% 4.0M 23.86
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Wix.com SHS (WIX) 0.1 $94M -3% 1.0M 90.07
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Construction Partners Com Cl A (ROAD) 0.1 $94M 843k 111.12
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Live Nation Entertainment (LYV) 0.1 $93M -25% 612k 152.51
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Docusign (DOCU) 0.1 $93M -25% 2.0M 47.41
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Casella Waste Systems Cl A (CWST) 0.1 $91M +52% 1.1M 79.34
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Allegro Microsystems Ord (ALGM) 0.1 $90M 2.9M 31.53
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Houlihan Lokey Cl A (HLI) 0.1 $90M +9% 625k 143.62
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Regal-beloit Corporation (RRX) 0.1 $90M -18% 478k 187.26
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WESCO International (WCC) 0.1 $88M -12% 322k 273.62
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Banco Santander SA Adr (SAN) 0.1 $87M -13% 7.7M 11.28
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Waste Connections (WCN) 0.1 $87M -40% 536k 162.08
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Lam Research Corp Com New (LRCX) 0.1 $86M -10% 404k 213.66
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FTAI Aviation SHS (FTAI) 0.1 $86M -34% 352k 245.00
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Antero Midstream Corp antero midstream (AM) 0.1 $85M +2% 3.7M 22.80
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Cenovus Energy (CVE) 0.1 $85M -7% 3.2M 26.53
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Medpace Hldgs (MEDP) 0.1 $85M -14% 176k 480.19
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ICICI Bank Adr (IBN) 0.1 $84M -10% 3.2M 25.90
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Rio Tinto Sponsored Adr (RIO) 0.1 $83M NEW 893k 93.29
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Fortis (FTS) 0.1 $83M -30% 1.5M 55.79
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Fastenal Company (FAST) 0.1 $80M +9191% 1.7M 46.40
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Eastman Chemical Company (EMN) 0.1 $80M +18% 1.0M 76.32
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Shift4 Payments Cl A (FOUR) 0.1 $80M -10% 1.8M 43.73
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Algonquin Power & Utilities equs (AQN) 0.1 $79M NEW 13M 6.14
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MGIC Investment (MTG) 0.1 $78M -25% 3.0M 26.25
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Global-E Online SHS (GLBE) 0.1 $78M -4% 2.5M 30.85
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Wingstop (WING) 0.1 $78M -9% 502k 154.97
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iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $78M NEW 313k 248.00
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Lowe's Companies (LOW) 0.1 $77M -3% 328k 236.28
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Pepsi (PEP) 0.1 $77M -9% 498k 155.29
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Trex Company (TREX) 0.1 $77M -2% 2.1M 36.42
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Cactus Cl A (WHD) 0.1 $77M +81% 1.6M 47.37
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Keurig Dr Pepper (KDP) 0.1 $77M -3% 2.9M 26.33
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Natwest Group Spons Adr (NWG) 0.1 $77M -28% 5.2M 14.90
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International Flavors & Fragrances (IFF) 0.1 $74M 1.0M 72.55
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UMB Financial Corporation (UMBF) 0.1 $73M +5% 650k 112.79
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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