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 744 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Clearbridge Investments has 744 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) 4.7 $5.5B 15M 376.04
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Apple (AAPL) 2.8 $3.2B -3% 17M 192.53
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UnitedHealth (UNH) 2.6 $3.0B -7% 5.7M 526.47
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Amazon (AMZN) 2.5 $2.9B 19M 151.94
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Visa Com Cl A (V) 2.2 $2.5B 9.8M 260.35
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NVIDIA Corporation (NVDA) 2.0 $2.3B -12% 4.6M 495.22
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Meta Platforms Cl A (META) 1.8 $2.1B -2% 5.9M 353.96
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Broadcom (AVGO) 1.4 $1.6B -17% 1.5M 1116.25
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Comcast Corp Cl A (CMCSA) 1.2 $1.4B -7% 32M 43.85
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JPMorgan Chase & Co. (JPM) 1.1 $1.3B 7.7M 170.10
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Netflix (NFLX) 1.1 $1.3B -4% 2.7M 486.88
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Thermo Fisher Scientific (TMO) 1.0 $1.2B +33% 2.2M 530.79
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Adobe Systems Incorporated (ADBE) 0.9 $1.1B 1.8M 596.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.1B -11% 2.6M 406.89
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Union Pacific Corporation (UNP) 0.9 $1.0B 4.2M 245.62
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Eaton Corp SHS (ETN) 0.9 $1.0B -3% 4.2M 240.82
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Intel Corporation (INTC) 0.9 $1.0B -2% 20M 50.25
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Johnson & Johnson (JNJ) 0.8 $985M 6.3M 156.74
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United Parcel Service CL B (UPS) 0.8 $985M +8% 6.3M 157.23
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ASML Holding NV N Y Registry Shs (ASML) 0.8 $944M +2% 1.2M 756.92
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Palo Alto Networks (PANW) 0.8 $925M 3.1M 294.88
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Sempra Energy (SRE) 0.8 $923M 12M 74.73
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Raytheon Technologies Corp (RTX) 0.8 $902M 11M 84.14
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Sherwin-Williams Company (SHW) 0.7 $867M +4% 2.8M 311.90
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Travelers Companies (TRV) 0.7 $851M -2% 4.5M 190.49
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salesforce (CRM) 0.7 $821M -12% 3.1M 263.14
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W.W. Grainger (GWW) 0.7 $811M 978k 828.69
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Apollo Global Mgmt (APO) 0.7 $801M -3% 8.6M 93.19
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TE Connectivity SHS (TEL) 0.7 $784M -7% 5.6M 140.50
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Merck & Co (MRK) 0.7 $778M -2% 7.1M 109.02
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Becton, Dickinson and (BDX) 0.7 $769M 3.2M 243.83
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Crowdstrike Holdings Cl A (CRWD) 0.7 $766M -7% 3.0M 255.32
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Hubspot (HUBS) 0.6 $754M -4% 1.3M 580.54
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Alcon Ord Shs (ALC) 0.6 $749M 9.6M 78.12
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American Tower Reit (AMT) 0.6 $731M +3% 3.4M 215.88
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S&p Global (SPGI) 0.6 $729M 1.7M 440.52
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Autodesk (ADSK) 0.6 $718M -2% 2.9M 243.48
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Pioneer Natural Resources (PXD) 0.6 $713M -2% 3.2M 224.88
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Oracle Corporation (ORCL) 0.6 $699M 6.6M 105.43
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Uber Technologies (UBER) 0.6 $694M -16% 11M 61.57
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Enbridge (ENB) 0.6 $690M +11% 19M 36.02
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Williams Companies (WMB) 0.6 $690M -13% 20M 34.83
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Stryker Corporation (SYK) 0.6 $681M +9% 2.3M 299.46
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Home Depot (HD) 0.6 $672M -14% 1.9M 346.55
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Monster Beverage Corp (MNST) 0.6 $670M +2% 12M 57.61
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Vulcan Materials Company (VMC) 0.6 $655M -2% 2.9M 227.01
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Intuitive Surgical Com New (ISRG) 0.6 $648M 1.9M 337.36
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Marsh & McLennan Companies (MMC) 0.5 $632M 3.3M 189.47
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Accenture Shs Class A (ACN) 0.5 $627M +9% 1.8M 350.91
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Workday Cl A (WDAY) 0.5 $624M +5% 2.3M 276.06
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Abbvie (ABBV) 0.5 $611M +5% 3.9M 154.97
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Freeport-McMoRan CL B (FCX) 0.5 $607M -3% 14M 42.57
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Equinix (EQIX) 0.5 $603M 749k 805.39
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Canadian Pacific Kansas City (CP) 0.5 $599M +36% 7.6M 79.06
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Zoetis Cl A (ZTS) 0.5 $568M 2.9M 197.37
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Procter & Gamble Company (PG) 0.5 $567M -10% 3.9M 146.54
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Eli Lilly & Co. (LLY) 0.5 $566M +2% 971k 582.92
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PPG Industries (PPG) 0.5 $538M -2% 3.6M 149.55
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Nike CL B (NKE) 0.5 $527M +3% 4.9M 108.57
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Waste Management (WM) 0.4 $523M -2% 2.9M 179.10
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TJX Companies (TJX) 0.4 $515M +2% 5.5M 93.81
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Coca-Cola Company (KO) 0.4 $514M 8.7M 58.93
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Mondelez International Cl A (MDLZ) 0.4 $512M -2% 7.1M 72.43
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Intuit (INTU) 0.4 $499M 798k 625.03
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Metropcs Communications (TMUS) 0.4 $493M +5% 3.1M 160.33
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L3harris Technologies (LHX) 0.4 $475M 2.3M 210.62
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Edison International (EIX) 0.4 $470M -3% 6.6M 71.49
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Atlassian Corp Cl A (TEAM) 0.4 $462M -2% 1.9M 237.86
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Servicenow (NOW) 0.4 $457M +38% 646k 706.49
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Performance Food (PFGC) 0.4 $448M +2% 6.5M 69.15
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Estee Lauder Cos Inc/The Cl A (EL) 0.4 $442M +32% 3.0M 146.25
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $441M -2% 3.2M 139.69
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Biogen Idec (BIIB) 0.4 $435M -7% 1.7M 258.77
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Nextera Energy (NEE) 0.3 $405M +19% 6.7M 60.74
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Gilead Sciences (GILD) 0.3 $399M +8% 4.9M 81.01
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Northrop Grumman Corporation (NOC) 0.3 $393M -3% 839k 468.14
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Johnson Controls International SHS (JCI) 0.3 $390M -4% 6.8M 57.64
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Capital One Financial (COF) 0.3 $383M 2.9M 131.12
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Target Corporation (TGT) 0.3 $382M +57% 2.7M 142.42
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Trex Company (TREX) 0.3 $381M -2% 4.6M 82.79
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Aptiv SHS (APTV) 0.3 $375M -4% 4.2M 89.72
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Icon SHS (ICLR) 0.3 $374M +5% 1.3M 283.07
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American International Group Com New (AIG) 0.3 $367M -5% 5.4M 67.75
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Casey's General Stores (CASY) 0.3 $356M 1.3M 274.74
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Paypal Holdings (PYPL) 0.3 $353M -12% 5.7M 61.41
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $351M +18% 25M 13.80
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Charles River Laboratories (CRL) 0.3 $347M -15% 1.5M 236.40
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Exxon Mobil Corporation (XOM) 0.3 $345M +99% 3.4M 99.98
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AvalonBay Communities (AVB) 0.3 $344M 1.8M 187.22
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Enterprise Products Partners (EPD) 0.3 $332M -2% 13M 26.35
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Berkshire Hathaway Cl A (BRK.A) 0.3 $329M 607.00 542625.00
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Snowflake Cl A (SNOW) 0.3 $326M 1.6M 199.00
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EQT Corporation (EQT) 0.3 $325M -25% 8.4M 38.66
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Sap Se Spon Adr (SAP) 0.3 $321M -12% 2.1M 154.59
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Diageo Spon Adr New (DEO) 0.3 $320M -7% 2.2M 145.66
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Bank of America Corporation (BAC) 0.3 $318M 9.5M 33.67
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Honeywell International (HON) 0.3 $309M +2% 1.5M 209.71
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Chevron Corporation (CVX) 0.3 $308M 2.1M 149.16
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Pinterest Cl A (PINS) 0.3 $296M +17% 8.0M 37.04
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Intercontinental Exchange (ICE) 0.2 $290M +142% 2.3M 128.43
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Insulet Corporation (PODD) 0.2 $288M -7% 1.3M 216.98
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Wal-Mart Stores (WMT) 0.2 $286M 1.8M 157.65
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Berkshire Hathaway Cl B New (BRK.B) 0.2 $283M -2% 792k 356.66
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Air Products & Chemicals (APD) 0.2 $281M -8% 1.0M 273.80
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Tesla Motors (TSLA) 0.2 $276M -11% 1.1M 248.48
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Airbnb Com Cl A (ABNB) 0.2 $271M -3% 2.0M 136.14
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MetLife (MET) 0.2 $265M -4% 4.0M 66.13
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Public Storage (PSA) 0.2 $263M +30% 861k 305.00
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RBC Bearings Incorporated (RBC) 0.2 $262M -12% 921k 284.89
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US Bancorp Com New (USB) 0.2 $259M +20% 6.0M 43.28
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WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $258M +3% 5.8M 44.50
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ConocoPhillips (COP) 0.2 $256M -10% 2.2M 116.07
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Cisco Systems (CSCO) 0.2 $256M -11% 5.1M 50.52
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Monolithic Power Systems (MPWR) 0.2 $246M -4% 390k 630.78
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Pepsi (PEP) 0.2 $245M -4% 1.4M 169.84
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CRH Ord (CRH) 0.2 $244M +15% 3.5M 69.16
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Progressive Corporation (PGR) 0.2 $244M -17% 1.5M 159.28
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Marvell Technology (MRVL) 0.2 $244M +22% 4.0M 60.31
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PNC Financial Services (PNC) 0.2 $242M -5% 1.6M 154.85
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AstraZeneca Sponsored Adr (AZN) 0.2 $242M +118% 3.6M 67.35
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CVS Caremark Corporation (CVS) 0.2 $241M +306% 3.0M 78.96
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Novo Nordisk A/S Adr (NVO) 0.2 $239M +4% 2.3M 103.45
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Ionis Pharmaceuticals (IONS) 0.2 $238M -2% 4.7M 50.59
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MercadoLibre (MELI) 0.2 $235M +30% 149k 1571.54
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Charles Schwab Corporation (SCHW) 0.2 $226M -14% 3.3M 68.80
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Bj's Wholesale Club Holdings (BJ) 0.2 $225M -11% 3.4M 66.66
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American Express Company (AXP) 0.2 $224M -2% 1.2M 187.34
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Walt Disney Company (DIS) 0.2 $223M -3% 2.5M 90.29
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Pfizer (PFE) 0.2 $223M -19% 7.7M 28.79
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Oneok (OKE) 0.2 $222M 3.2M 70.22
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Haleon Spon Ads (HLN) 0.2 $219M +2% 27M 8.23
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Shopify Cl A (SHOP) 0.2 $217M +50% 2.8M 77.90
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Suncor Energy (SU) 0.2 $214M -15% 6.7M 32.04
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Wolfspeed (WOLF) 0.2 $211M -4% 4.8M 43.51
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Etsy (ETSY) 0.2 $210M -9% 2.6M 81.05
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Dolby Laboratories Com Cl A (DLB) 0.2 $209M -4% 2.4M 86.18
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Baker Hughes Cl A (BKR) 0.2 $205M +8% 6.0M 34.18
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Wingstop (WING) 0.2 $202M -2% 789k 256.58
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Penumbra (PEN) 0.2 $201M -11% 801k 251.54
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Seagate Technology Holdings Ord Shs (STX) 0.2 $198M -20% 2.3M 85.37
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MasterCard Cl A (MA) 0.2 $195M -40% 456k 426.51
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Wells Fargo & Company (WFC) 0.2 $194M +3% 3.9M 49.22
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Automatic Data Processing (ADP) 0.2 $194M 833k 232.97
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Hartford Financial Services (HIG) 0.2 $189M +3% 2.4M 80.38
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Thomson Reuters Corp. (TRI) 0.2 $188M +25% 1.3M 146.22
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Alphabet Cap Stk Cl C (GOOG) 0.2 $185M 1.3M 140.93
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Toronto-Dominion Bank/The Com New (TD) 0.2 $184M NEW 2.9M 63.86
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $184M 5.0M 36.72
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Coty Com Cl A (COTY) 0.2 $183M 15M 12.42
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Noble Corporation Ord Shs A (NE) 0.2 $183M +11% 3.8M 48.16
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Rbc Cad (RY) 0.2 $181M NEW 1.8M 101.13
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Cintas Corporation (CTAS) 0.2 $180M +475% 299k 602.66
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GXO Logistics Common Stock (GXO) 0.2 $180M +2% 2.9M 61.16
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Surgery Partners (SGRY) 0.2 $177M +4% 5.5M 31.99
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General Motors Company (GM) 0.1 $172M +4% 4.8M 35.92
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Waste Connections (WCN) 0.1 $172M +235% 1.2M 149.27
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Varonis Sys (VRNS) 0.1 $169M 3.7M 45.28
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Cme (CME) 0.1 $169M 800k 210.60
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Argenx SE Sponsored Adr (ARGX) 0.1 $166M +26% 437k 380.43
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Doximity Cl A (DOCS) 0.1 $166M 5.9M 28.04
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stock (SPLK) 0.1 $165M -55% 1.1M 152.35
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Lam Research Corporation (LRCX) 0.1 $165M 211k 783.26
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Vistra Energy (VST) 0.1 $164M +2% 4.2M 38.52
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Micron Technology (MU) 0.1 $163M 1.9M 85.34
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Hamilton Lane Cl A (HLNE) 0.1 $160M +14% 1.4M 113.44
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McKesson Corporation (MCK) 0.1 $159M 343k 462.98
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Kinder Morgan (KMI) 0.1 $159M 9.0M 17.64
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Fiserv (FI) 0.1 $159M 1.2M 132.84
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Starbucks Corporation (SBUX) 0.1 $158M +24% 1.6M 96.01
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Docusign (DOCU) 0.1 $157M +4% 2.6M 59.45
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Healthequity (HQY) 0.1 $156M +6% 2.4M 66.30
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Sprout Social Com Cl A (SPT) 0.1 $156M +6% 2.5M 61.44
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Shift4 Payments Cl A (FOUR) 0.1 $155M +2% 2.1M 74.34
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Motorola Solutions Com New (MSI) 0.1 $154M -23% 493k 313.09
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Sony Group Corp Sponsored Adr (SONY) 0.1 $151M 1.6M 94.69
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Ecolab (ECL) 0.1 $148M 745k 198.35
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Xpo Logistics Inc equity (XPO) 0.1 $147M 1.7M 87.59
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Block Cl A (SQ) 0.1 $147M +55% 1.9M 77.35
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Texas Instruments Incorporated (TXN) 0.1 $146M 854k 170.46
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Championx Corp (CHX) 0.1 $144M 4.9M 29.21
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $144M 4.9M 29.26
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Expedia Group Com New (EXPE) 0.1 $143M 942k 151.79
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Canadian Natl Ry (CNI) 0.1 $141M NEW 1.1M 125.63
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Wix.com SHS (WIX) 0.1 $141M +5% 1.1M 123.02
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Ashland (ASH) 0.1 $140M +17% 1.7M 84.31
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Five Below (FIVE) 0.1 $140M +2% 655k 213.16
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Shoals Technologies Group Cl A (SHLS) 0.1 $140M +2% 9.0M 15.54
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $139M 764k 181.83
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Regal-beloit Corporation (RRX) 0.1 $137M +5% 927k 148.02
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TotalEnergies SE Sponsored Ads (TTE) 0.1 $135M +5% 2.0M 67.38
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Paycor Hcm (PYCR) 0.1 $135M +9% 6.2M 21.59
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Targa Res Corp (TRGP) 0.1 $135M 1.5M 86.87
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $133M 8.3M 15.95
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Agnico (AEM) 0.1 $132M NEW 2.4M 54.85
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H&E Equipment Services (HEES) 0.1 $132M 2.5M 52.32
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Houlihan Lokey Cl A (HLI) 0.1 $131M -7% 1.1M 119.91
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Progyny (PGNY) 0.1 $130M -11% 3.5M 37.18
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Clean Harbors (CLH) 0.1 $129M +5% 741k 174.51
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Copart (CPRT) 0.1 $126M +8% 2.6M 49.00
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Charter Communications Cl A (CHTR) 0.1 $123M -3% 317k 388.68
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Burlington Stores (BURL) 0.1 $123M +19% 631k 194.48
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Veralto Corp Com Shs (VLTO) 0.1 $122M NEW 1.5M 82.26
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Summit Materials Cl A (SUM) 0.1 $122M +3% 3.2M 38.46
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Otis Worldwide Corp (OTIS) 0.1 $122M -2% 1.4M 89.47
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Constellation Brands Cl A (STZ) 0.1 $120M +12% 498k 241.75
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Kkr & Co (KKR) 0.1 $120M +29% 1.5M 82.85
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Fortis (FTS) 0.1 $119M NEW 2.9M 41.13
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AES Corporation (AES) 0.1 $119M +14% 6.2M 19.25
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Live Nation Entertainment (LYV) 0.1 $118M +6% 1.3M 93.60
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Open Text Corp (OTEX) 0.1 $118M NEW 2.8M 42.02
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Anthem (ELV) 0.1 $117M -24% 247k 471.56
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Illinois Tool Works (ITW) 0.1 $116M 443k 261.94
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Martin Marietta Materials (MLM) 0.1 $115M -2% 231k 498.91
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API Group Corp Com Stk (APG) 0.1 $115M -12% 3.3M 34.60
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Bk Nova Cad (BNS) 0.1 $114M NEW 2.4M 47.89
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Ultragenyx Pharmaceutical (RARE) 0.1 $114M +3% 2.4M 47.82
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TKO Group Holdings Cl A (TKO) 0.1 $114M 1.4M 81.58
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MGIC Investment (MTG) 0.1 $113M +2% 5.9M 19.29
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Vertiv Holdings Com Cl A (VRT) 0.1 $112M -53% 2.3M 48.03
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Wec Energy Group (WEC) 0.1 $112M +763% 1.3M 84.17
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Crown Holdings (CCK) 0.1 $112M +474% 1.2M 92.09
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Murphy Usa (MUSA) 0.1 $111M -18% 312k 356.56
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Intra Cellular Therapies (ITCI) 0.1 $111M +10% 1.6M 71.62
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PJT Partners Com Cl A (PJT) 0.1 $110M -2% 1.1M 101.87
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Aspen Technology (AZPN) 0.1 $110M 498k 220.15
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Telus Ord (TU) 0.1 $109M NEW 6.1M 17.79
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Integra LifeSciences Holdings Corp Com New (IART) 0.1 $108M -9% 2.5M 43.55
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Endeavor Group Holdings Cl A Com (EDR) 0.1 $107M +5% 4.5M 23.73
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Teledyne Technologies Incorporated (TDY) 0.1 $107M 240k 446.29
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Lattice Semiconductor (LSCC) 0.1 $107M -12% 1.6M 68.99
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Allegro Microsystems Ord (ALGM) 0.1 $106M 3.5M 30.27
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Bwx Technologies (BWXT) 0.1 $104M 1.4M 76.73
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Matador Resources (MTDR) 0.1 $104M 1.8M 56.86
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Nice Sponsored Adr (NICE) 0.1 $103M 518k 199.51
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Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $102M -2% 6.7M 15.15
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Everest Re Group (EG) 0.1 $101M 285k 353.58
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Keysight Technologies (KEYS) 0.1 $101M -3% 632k 159.09
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Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $100M -9% 1.6M 63.13
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Hess (HES) 0.1 $100M +136% 691k 144.16
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Cohen & Steers (CNS) 0.1 $98M 1.3M 75.73
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Constellation Energy (CEG) 0.1 $95M -31% 816k 116.89
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Bank Of Montreal Cadcom (BMO) 0.1 $95M NEW 975k 97.79
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Pagerduty (PD) 0.1 $95M 4.1M 23.15
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Deere & Company (DE) 0.1 $95M -55% 237k 399.87
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Emerson Electric (EMR) 0.1 $94M +6% 969k 97.33
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Cactus Cl A (WHD) 0.1 $94M 2.1M 45.40
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Iridium Communications (IRDM) 0.1 $93M +4% 2.3M 41.16
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Chesapeake Energy Corp (CHK) 0.1 $93M -57% 1.2M 76.94
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Masonite International (DOOR) 0.1 $92M -16% 1.1M 84.66
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Costco Wholesale Corporation (COST) 0.1 $92M -5% 140k 660.08
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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