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 687 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Clearbridge Investments has 687 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) 4.5 $4.6B 15M 315.75
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UnitedHealth (UNH) 3.0 $3.1B 6.2M 504.19
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Apple (AAPL) 2.9 $3.0B -6% 17M 171.21
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Amazon (AMZN) 2.4 $2.5B +2% 20M 127.12
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NVIDIA Corporation (NVDA) 2.2 $2.3B -8% 5.3M 434.99
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Visa Com Cl A (V) 2.2 $2.3B -5% 9.8M 230.01
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Meta Platforms Cl A (META) 1.7 $1.8B +7% 6.0M 300.21
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Comcast Corp Cl A (CMCSA) 1.5 $1.5B -6% 35M 44.34
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Broadcom (AVGO) 1.4 $1.5B -5% 1.8M 830.58
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JPMorgan Chase & Co. (JPM) 1.1 $1.1B 7.8M 145.02
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Netflix (NFLX) 1.0 $1.1B +5% 2.8M 377.60
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0B -6% 2.9M 347.74
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Johnson & Johnson (JNJ) 0.9 $971M -7% 6.2M 155.75
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Adobe Systems Incorporated (ADBE) 0.9 $935M +5% 1.8M 509.90
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Eaton Corp SHS (ETN) 0.9 $928M -10% 4.4M 213.28
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United Parcel Service CL B (UPS) 0.9 $903M -5% 5.8M 155.87
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Thermo Fisher Scientific (TMO) 0.8 $848M +3% 1.7M 506.17
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Union Pacific Corporation (UNP) 0.8 $841M +108% 4.1M 203.63
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Sempra Energy (SRE) 0.8 $827M +108% 12M 68.03
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Becton, Dickinson and (BDX) 0.8 $811M +2% 3.1M 258.53
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Apollo Global Mgmt (APO) 0.8 $800M -4% 8.9M 89.76
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Raytheon Technologies Corp (RTX) 0.8 $787M -32% 11M 71.97
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Linde SHS (LIN) 0.7 $778M -2% 2.1M 372.35
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Williams Companies (WMB) 0.7 $772M -2% 23M 33.69
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Merck & Co (MRK) 0.7 $750M 7.3M 102.95
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Pioneer Natural Resources (PXD) 0.7 $748M +7% 3.3M 229.55
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Travelers Companies (TRV) 0.7 $747M +15% 4.6M 163.31
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TE Connectivity SHS (TEL) 0.7 $745M -8% 6.0M 123.53
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Alcon Ord Shs (ALC) 0.7 $737M -2% 9.6M 77.06
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Intel Corporation (INTC) 0.7 $730M +13% 21M 35.55
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Palo Alto Networks (PANW) 0.7 $728M -13% 3.1M 234.44
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salesforce (CRM) 0.7 $723M 3.6M 202.78
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ASML Holding NV N Y Registry Shs (ASML) 0.7 $715M 1.2M 588.66
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Oracle Corporation (ORCL) 0.7 $712M -5% 6.7M 105.92
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Home Depot (HD) 0.7 $687M -3% 2.3M 302.16
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Sherwin-Williams Company (SHW) 0.7 $679M 2.7M 255.05
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Hubspot (HUBS) 0.6 $673M -4% 1.4M 492.50
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W.W. Grainger (GWW) 0.6 $668M -18% 966k 691.84
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Marsh & McLennan Companies (MMC) 0.6 $636M -11% 3.3M 190.30
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Procter & Gamble Company (PG) 0.6 $629M 4.3M 145.86
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Autodesk (ADSK) 0.6 $625M 3.0M 206.91
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Uber Technologies (UBER) 0.6 $621M -3% 14M 45.99
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Monster Beverage Corp (MNST) 0.6 $598M -20% 11M 52.95
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S&p Global (SPGI) 0.6 $597M -18% 1.6M 365.41
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Vulcan Materials Company (VMC) 0.6 $595M -2% 2.9M 202.02
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Enbridge (ENB) 0.5 $568M +7% 17M 33.19
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Stryker Corporation (SYK) 0.5 $567M -10% 2.1M 273.27
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Intuitive Surgical Com New (ISRG) 0.5 $563M -2% 1.9M 292.29
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Abbvie (ABBV) 0.5 $555M +5% 3.7M 149.06
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Freeport-McMoRan CL B (FCX) 0.5 $553M 15M 37.29
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Equinix (EQIX) 0.5 $548M 755k 726.26
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Crowdstrike Holdings Cl A (CRWD) 0.5 $544M -2% 3.2M 167.38
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American Tower Reit (AMT) 0.5 $535M +22% 3.3M 164.45
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Eli Lilly & Co. (LLY) 0.5 $511M 951k 537.13
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Zoetis Cl A (ZTS) 0.5 $504M -12% 2.9M 173.98
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Mondelez International Cl A (MDLZ) 0.5 $502M 7.2M 69.40
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Accenture Shs Class A (ACN) 0.5 $501M +5% 1.6M 307.11
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Coca-Cola Company (KO) 0.5 $494M 8.8M 55.98
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PPG Industries (PPG) 0.5 $478M -2% 3.7M 129.80
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TJX Companies (TJX) 0.5 $473M +7% 5.3M 88.88
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Biogen Idec (BIIB) 0.5 $469M 1.8M 257.01
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Workday Cl A (WDAY) 0.4 $461M 2.1M 214.85
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EQT Corporation (EQT) 0.4 $458M -4% 11M 40.58
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Waste Management (WM) 0.4 $455M 3.0M 152.44
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Nike CL B (NKE) 0.4 $447M -19% 4.7M 95.62
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Edison International (EIX) 0.4 $432M +8% 6.8M 63.29
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Aptiv SHS (APTV) 0.4 $432M 4.4M 98.59
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $422M 3.2M 130.86
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Canadian Pacific Kansas City (CP) 0.4 $414M 5.6M 74.41
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Intuit (INTU) 0.4 $413M +4% 809k 510.94
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Metropcs Communications (TMUS) 0.4 $409M +243% 2.9M 140.05
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Atlassian Corp Cl A (TEAM) 0.4 $402M -3% 2.0M 201.51
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L3harris Technologies (LHX) 0.4 $394M 2.3M 174.12
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Paypal Holdings (PYPL) 0.4 $384M 6.6M 58.46
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Northrop Grumman Corporation (NOC) 0.4 $382M +2% 867k 440.19
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Johnson Controls International SHS (JCI) 0.4 $375M -6% 7.0M 53.21
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Performance Food (PFGC) 0.4 $374M +16% 6.3M 58.86
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Diageo Spon Adr New (DEO) 0.3 $356M 2.4M 149.18
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Casey's General Stores (CASY) 0.3 $355M 1.3M 271.52
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stock (SPLK) 0.3 $354M -43% 2.4M 146.25
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Enterprise Products Partners (EPD) 0.3 $354M 13M 27.37
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American International Group Com New (AIG) 0.3 $348M -10% 5.7M 60.60
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Chevron Corporation (CVX) 0.3 $346M 2.1M 168.62
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Charles River Laboratories (CRL) 0.3 $342M 1.7M 195.98
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Gilead Sciences (GILD) 0.3 $341M +178% 4.5M 74.94
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Estee Lauder Cos Inc/The Cl A (EL) 0.3 $330M 2.3M 144.55
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Nextera Energy (NEE) 0.3 $320M -4% 5.6M 57.29
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Pfizer (PFE) 0.3 $318M -18% 9.6M 33.17
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Berkshire Hathaway Cl A (BRK.A) 0.3 $317M 597.00 531477.00
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Air Products & Chemicals (APD) 0.3 $317M -5% 1.1M 283.40
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Tesla Motors (TSLA) 0.3 $315M -3% 1.3M 250.22
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AvalonBay Communities (AVB) 0.3 $311M -2% 1.8M 171.74
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Icon SHS (ICLR) 0.3 $310M +13% 1.3M 246.25
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Cisco Systems (CSCO) 0.3 $308M 5.7M 53.76
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Sap Se Spon Adr (SAP) 0.3 $306M 2.4M 129.32
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Dex (DXCM) 0.3 $303M -20% 3.2M 93.30
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MasterCard Cl A (MA) 0.3 $302M 762k 395.91
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $301M 21M 14.03
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ConocoPhillips (COP) 0.3 $296M -2% 2.5M 119.80
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Trex Company (TREX) 0.3 $291M 4.7M 61.63
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Capital One Financial (COF) 0.3 $288M -2% 3.0M 97.05
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Wal-Mart Stores (WMT) 0.3 $285M +8% 1.8M 159.93
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Berkshire Hathaway Cl B New (BRK.B) 0.3 $284M 811k 350.30
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Airbnb Com Cl A (ABNB) 0.3 $284M -2% 2.1M 137.21
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Bj's Wholesale Club Holdings (BJ) 0.3 $273M -5% 3.8M 71.37
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Suncor Energy (SU) 0.3 $273M +21% 7.9M 34.38
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Honeywell International (HON) 0.3 $266M -3% 1.4M 184.74
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MetLife (MET) 0.3 $265M -2% 4.2M 62.91
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Bank of America Corporation (BAC) 0.3 $264M 9.6M 27.38
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Servicenow (NOW) 0.3 $261M +72% 466k 558.96
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Progressive Corporation (PGR) 0.2 $259M -7% 1.9M 139.30
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Snowflake Cl A (SNOW) 0.2 $255M -2% 1.7M 152.77
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Pepsi (PEP) 0.2 $255M -3% 1.5M 169.44
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Chesapeake Energy Corp (CHK) 0.2 $247M 2.9M 86.23
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RBC Bearings Incorporated (RBC) 0.2 $247M 1.1M 234.13
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WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $233M 5.6M 41.59
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Insulet Corporation (PODD) 0.2 $228M -8% 1.4M 159.49
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Ionis Pharmaceuticals (IONS) 0.2 $220M -6% 4.8M 45.36
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Penumbra (PEN) 0.2 $219M 905k 241.91
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Haleon Spon Ads (HLN) 0.2 $216M +2% 26M 8.33
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Charles Schwab Corporation (SCHW) 0.2 $211M +15% 3.8M 54.90
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Walt Disney Company (DIS) 0.2 $208M -5% 2.6M 81.05
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Exxon Mobil Corporation (XOM) 0.2 $204M 1.7M 117.58
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Automatic Data Processing (ADP) 0.2 $204M 846k 240.58
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Novo Nordisk A/S Adr (NVO) 0.2 $202M +68% 2.2M 90.94
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PNC Financial Services (PNC) 0.2 $202M +2% 1.6M 122.77
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Oneok (OKE) 0.2 $202M +139% 3.2M 63.43
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Dolby Laboratories Com Cl A (DLB) 0.2 $201M -3% 2.5M 79.26
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Deere & Company (DE) 0.2 $200M -19% 530k 377.38
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Baker Hughes Cl A (BKR) 0.2 $195M 5.5M 35.32
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Seagate Technology Holdings Ord Shs (STX) 0.2 $193M -15% 2.9M 65.95
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Wolfspeed (WOLF) 0.2 $192M -6% 5.0M 38.10
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Target Corporation (TGT) 0.2 $188M +37301% 1.7M 110.57
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Monolithic Power Systems (MPWR) 0.2 $188M 406k 462.00
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Vertiv Holdings Com Cl A (VRT) 0.2 $187M -37% 5.0M 37.20
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Etsy (ETSY) 0.2 $186M -7% 2.9M 64.58
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Pinterest Cl A (PINS) 0.2 $184M +26% 6.8M 27.03
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American Express Company (AXP) 0.2 $182M 1.2M 149.19
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $180M 5.0M 35.57
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Marvell Technology (MRVL) 0.2 $178M -3% 3.3M 54.13
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Motorola Solutions Com New (MSI) 0.2 $176M 647k 272.24
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Championx Corp (CHX) 0.2 $176M 4.9M 35.62
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Public Storage (PSA) 0.2 $173M +44% 658k 263.52
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Noble Corp Ord Shs A (NE) 0.2 $172M +13% 3.4M 50.65
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Alphabet Cap Stk Cl C (GOOG) 0.2 $171M 1.3M 131.85
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Argenx SE Sponsored Adr (ARGX) 0.2 $169M +103% 344k 491.63
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GXO Logistics Common Stock (GXO) 0.2 $168M 2.9M 58.65
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CRH Ord (CRHCF) 0.2 $167M NEW 3.1M 54.48
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US Bancorp Com New (USB) 0.2 $165M +4% 5.0M 33.06
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Healthequity (HQY) 0.2 $161M +12% 2.2M 73.05
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Hartford Financial Services (HIG) 0.2 $160M +6% 2.3M 70.91
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Cme (CME) 0.2 $160M 801k 200.22
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Coty Com Cl A (COTY) 0.2 $160M 15M 10.97
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Shoals Technologies Group Cl A (SHLS) 0.2 $160M +2% 8.7M 18.25
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Wells Fargo & Company (WFC) 0.2 $156M 3.8M 40.86
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Surgery Partners (SGRY) 0.1 $154M 5.3M 29.25
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Fox Factory Hldg (FOXF) 0.1 $154M 1.5M 99.08
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Lattice Semiconductor (LSCC) 0.1 $153M 1.8M 85.93
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General Motors Company (GM) 0.1 $152M -3% 4.6M 32.97
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McKesson Corporation (MCK) 0.1 $152M 349k 434.85
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Kinder Morgan (KMI) 0.1 $147M 8.8M 16.58
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MercadoLibre (MELI) 0.1 $145M +36% 115k 1267.88
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Wingstop (WING) 0.1 $145M 806k 179.84
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Charter Communications Cl A (CHTR) 0.1 $144M 328k 439.82
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Anthem (ELV) 0.1 $143M 328k 435.42
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Texas Instruments Incorporated (TXN) 0.1 $138M -10% 867k 159.01
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Vistra Energy (VST) 0.1 $138M 4.1M 33.18
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $135M 765k 176.30
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $135M 8.3M 16.12
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Sony Group Corp Sponsored Adr (SONY) 0.1 $134M 1.6M 82.41
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Progyny (PGNY) 0.1 $134M -2% 3.9M 34.02
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $134M 4.9M 27.23
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Targa Res Corp (TRGP) 0.1 $133M 1.5M 85.72
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Fiserv (FI) 0.1 $132M 1.2M 112.96
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Murphy Usa (MUSA) 0.1 $132M -4% 385k 341.73
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Constellation Energy (CEG) 0.1 $130M 1.2M 109.08
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Micron Technology (MU) 0.1 $130M 1.9M 68.03
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Paycor Hcm (PYCR) 0.1 $130M 5.7M 22.83
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Lam Research Corporation (LRCX) 0.1 $130M 207k 626.77
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Doximity Cl A (DOCS) 0.1 $128M -10% 6.0M 21.22
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Ecolab (ECL) 0.1 $128M 754k 169.40
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Houlihan Lokey Cl A (HLI) 0.1 $126M 1.2M 107.12
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TotalEnergies SE Sponsored Ads (TTE) 0.1 $126M 1.9M 65.76
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Regal-beloit Corporation (RRX) 0.1 $126M 878k 142.88
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Thomson Reuters Corp. (TRI) 0.1 $125M -6% 1.0M 122.32
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Xpo Logistics Inc equity (XPO) 0.1 $125M -7% 1.7M 74.66
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Masonite International (DOOR) 0.1 $121M -18% 1.3M 93.22
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Starbucks Corporation (SBUX) 0.1 $121M +40% 1.3M 91.27
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Sprout Social Com Cl A (SPT) 0.1 $119M 2.4M 49.88
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TKO Group Holdings Cl A 0.1 $118M NEW 1.4M 84.06
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Clean Harbors (CLH) 0.1 $118M 702k 167.36
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Apa Corporation (APA) 0.1 $116M 2.8M 41.10
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Ashland (ASH) 0.1 $115M +2% 1.4M 81.68
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Shift4 Payments Cl A (FOUR) 0.1 $112M +7% 2.0M 55.37
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Hamilton Lane Cl A (HLNE) 0.1 $112M 1.2M 90.44
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Allegro Microsystems Ord (ALGM) 0.1 $112M 3.5M 31.94
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Varonis Sys (VRNS) 0.1 $112M 3.7M 30.54
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Otis Worldwide Corp (OTIS) 0.1 $112M -5% 1.4M 80.31
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Constellation Brands Cl A (STZ) 0.1 $111M 443k 251.33
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AstraZeneca Sponsored Adr (AZN) 0.1 $111M +134% 1.6M 67.72
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H&E Equipment Services (HEES) 0.1 $111M 2.6M 43.19
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Cae (CAE) 0.1 $110M +12% 4.7M 23.35
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Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $108M NEW 1.7M 62.30
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Matador Resources (MTDR) 0.1 $108M +10% 1.8M 59.48
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Everest Re Group (EG) 0.1 $106M +110% 286k 371.67
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Docusign (DOCU) 0.1 $106M -9% 2.5M 42.00
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Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $105M 6.8M 15.32
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Integra LifeSciences Holdings Corp Com New (IART) 0.1 $105M 2.7M 38.19
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Cactus Cl A (WHD) 0.1 $104M 2.1M 50.21
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Illinois Tool Works (ITW) 0.1 $104M 451k 230.31
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Five Below (FIVE) 0.1 $103M +19% 641k 160.90
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Intercontinental Exchange (ICE) 0.1 $102M +15% 929k 110.02
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Aspen Technology (AZPN) 0.1 $102M 498k 204.26
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Copart (CPRT) 0.1 $102M +104% 2.4M 43.09
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Bwx Technologies (BWXT) 0.1 $101M +4% 1.3M 74.98
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Shopify Cl A (SHOP) 0.1 $101M +12% 1.9M 54.57
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Wix.com SHS (WIX) 0.1 $100M +43% 1.1M 91.80
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API Group Corp Com Stk (APG) 0.1 $99M -5% 3.8M 25.93
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Iridium Communications (IRDM) 0.1 $99M +5% 2.2M 45.49
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Live Nation Entertainment (LYV) 0.1 $99M -7% 1.2M 83.04
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Teledyne Technologies Incorporated (TDY) 0.1 $99M -24% 241k 408.58
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Expedia Group Com New (EXPE) 0.1 $98M 949k 103.07
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Martin Marietta Materials (MLM) 0.1 $97M 236k 410.48
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MGIC Investment (MTG) 0.1 $96M 5.7M 16.69
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Summit Materials Cl A (SUM) 0.1 $95M 3.1M 31.14
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Ball Corporation (BALL) 0.1 $94M 1.9M 49.78
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Pagerduty (PD) 0.1 $92M +5% 4.1M 22.49
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Unity Software (U) 0.1 $90M -2% 2.9M 31.39
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NCR Corporation (NCR) 0.1 $90M -4% 3.3M 26.97
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Match Group (MTCH) 0.1 $89M 2.3M 39.17
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Emerson Electric (EMR) 0.1 $88M +13% 912k 96.57
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Nice Sponsored Adr (NICE) 0.1 $88M -2% 517k 170.00
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PJT Partners Com Cl A (PJT) 0.1 $88M +6% 1.1M 79.44
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Western Digital (WDC) 0.1 $87M -20% 1.9M 45.63
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Keysight Technologies (KEYS) 0.1 $87M 655k 132.31
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Antero Midstream Corp antero midstream (AM) 0.1 $86M 7.2M 11.98
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Endeavor Group Holdings Cl A Com (EDR) 0.1 $86M +2% 4.3M 19.90
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Costco Wholesale Corporation (COST) 0.1 $83M 148k 564.96
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Equitable Holdings (EQH) 0.1 $83M -16% 2.9M 28.39
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Activision Blizzard (ATVI) 0.1 $83M 885k 93.63
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Ultragenyx Pharmaceutical (RARE) 0.1 $82M -16% 2.3M 35.65
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AES Corporation (AES) 0.1 $82M 5.4M 15.20
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New Relic (NEWR) 0.1 $81M -52% 947k 85.62
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Bloom Energy Corp Com Cl A (BE) 0.1 $81M 6.1M 13.26
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Fortinet (FTNT) 0.1 $81M 1.4M 58.68
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Cohen & Steers (CNS) 0.1 $81M 1.3M 62.69
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Rentokil Initial Sponsored Adr (RTO) 0.1 $80M 2.1M 37.05
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Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.1 $79M +6% 2.7M 29.25
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Hess Midstream Cl A Shs (HESM) 0.1 $76M +10% 2.6M 29.13
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Blackstone Group Inc Com Cl A (BX) 0.1 $74M +18% 693k 107.14
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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