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 699 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Clearbridge Investments has 699 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) 5.4 $6.5B 33M 200.09
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.1B +9% 12M 357.37
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Apple (AAPL) 3.4 $4.1B +8% 14M 289.36
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Amazon (AMZN) 2.4 $2.9B -15% 12M 238.34
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Broadcom (AVGO) 2.3 $2.8B -11% 7.4M 377.75
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.9 $2.3B +3% 4.9M 477.57
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Microsoft Corporation (MSFT) 1.9 $2.3B -33% 6.2M 373.02
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Visa Com Cl A (V) 1.8 $2.2B 6.5M 343.09
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Meta Platforms Cl A (META) 1.8 $2.1B -20% 3.8M 563.29
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Williams Companies (WMB) 1.5 $1.8B +4% 24M 74.34
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ASML Holding NV N Y Registry Shs (ASML) 1.5 $1.8B -3% 895k 1989.44
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Palo Alto Networks (PANW) 1.2 $1.4B -15% 4.2M 341.02
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JPMorgan Chase & Co. (JPM) 1.1 $1.4B -3% 4.2M 327.33
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Johnson & Johnson (JNJ) 1.1 $1.4B -5% 5.3M 253.97
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Linde SHS (LIN) 1.1 $1.3B -6% 2.5M 518.94
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Texas Instruments Incorporated (TXN) 1.0 $1.3B -3% 4.2M 298.07
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.2B -13% 2.3M 496.73
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Exxon Mobil Corporation (XOM) 1.0 $1.2B +22% 8.5M 136.72
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Netflix (NFLX) 0.9 $1.1B -18% 16M 71.40
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Eaton Corp SHS (ETN) 0.9 $1.1B -16% 2.6M 426.12
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W.W. Grainger (GWW) 0.8 $1.0B -10% 754k 1360.40
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Arista Networks Com Shs (ANET) 0.8 $1.0B +35% 6.0M 169.88
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AstraZeneca Ord (AZN) 0.8 $952M -2% 5.0M 189.62
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Travelers Companies (TRV) 0.8 $928M 2.8M 330.12
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Raytheon Technologies Corp (RTX) 0.7 $885M -14% 4.7M 189.73
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CVS Caremark Corporation (CVS) 0.7 $883M -2% 8.5M 103.45
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Tesla Motors (TSLA) 0.7 $863M +20% 2.1M 420.60
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Thermo Fisher Scientific (TMO) 0.7 $848M +4% 1.7M 501.36
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Union Pacific Corporation (UNP) 0.7 $817M -2% 3.0M 272.00
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Entergy Corporation (ETR) 0.7 $802M 7.0M 114.86
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Marsh & McLennan Companies (MRSH) 0.6 $784M -26% 4.7M 166.67
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Sherwin-Williams Company (SHW) 0.6 $748M -7% 2.2M 344.32
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Air Products & Chemicals (APD) 0.6 $744M -2% 2.5M 293.18
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TE Connectivity Ord Shs (TEL) 0.6 $739M -12% 3.7M 201.61
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TJX Companies (TJX) 0.6 $713M -11% 4.7M 151.50
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Canadian Natl Ry (CNI) 0.6 $711M +13% 6.0M 119.24
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Airbnb Com Cl A (ABNB) 0.6 $705M -12% 4.9M 143.10
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Blackstone Group Inc Com Cl A (BX) 0.6 $696M +93% 5.9M 117.67
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Bank of America Corporation (BAC) 0.6 $684M -7% 12M 56.98
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Vulcan Materials Company (VMC) 0.6 $678M 2.3M 295.01
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Coca-Cola Company (KO) 0.6 $678M 8.3M 81.27
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Tc Energy Corp (TRP) 0.5 $625M +5% 9.4M 66.29
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Crowdstrike Holdings Cl A (CRWD) 0.5 $620M -16% 813k 763.14
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Vertiv Holdings Com Cl A (VRT) 0.5 $620M -29% 1.9M 334.82
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Oracle Corporation (ORCL) 0.5 $618M 4.2M 146.55
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Pembina Pipeline Corp (PBA) 0.5 $616M +57% 13M 46.25
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American Tower Reit (AMT) 0.5 $612M 3.7M 163.57
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Apollo Global Mgmt (APO) 0.5 $610M 5.2M 118.31
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Public Storage (PSA) 0.5 $594M 1.9M 318.31
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Eli Lilly & Co. (LLY) 0.5 $580M +3% 484k 1199.43
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Procter & Gamble Company (PG) 0.5 $578M -11% 3.9M 146.64
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Johnson Controls International SHS (JCI) 0.5 $573M -7% 3.9M 146.11
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Waste Management (WM) 0.4 $542M 2.4M 222.88
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L3harris Technologies (LHX) 0.4 $539M -32% 1.9M 290.59
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Monster Beverage Corp (MNST) 0.4 $535M -5% 5.6M 96.12
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Otis Worldwide Corp (OTIS) 0.4 $534M +177% 7.5M 71.60
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Sempra Energy (SRE) 0.4 $519M -3% 5.6M 92.71
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Micron Technology (MU) 0.4 $494M -12% 428k 1154.29
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Freeport-McMoRan CL B (FCX) 0.4 $489M -30% 7.8M 62.89
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Becton, Dickinson and (BDX) 0.4 $489M -21% 3.2M 151.33
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Xpo Logistics Inc equity (XPO) 0.4 $487M -14% 2.4M 205.29
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Automatic Data Processing (ADP) 0.4 $484M -9% 2.2M 223.95
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Intuitive Surgical Com New (ISRG) 0.4 $483M -10% 1.2M 397.68
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PNC Financial Services (PNC) 0.4 $478M -2% 1.9M 246.22
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MetLife (MET) 0.4 $477M +9% 5.6M 84.61
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Capital One Financial (COF) 0.4 $475M 2.4M 200.62
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Home Depot (HD) 0.4 $456M -5% 1.3M 352.68
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Metropcs Communications (TMUS) 0.4 $442M -17% 2.6M 167.73
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Advanced Micro Devices (AMD) 0.4 $440M +29926% 758k 580.91
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Comcast Corp Cl A (CMCSA) 0.3 $423M 17M 24.55
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Oneok (OKE) 0.3 $410M -3% 4.7M 86.94
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Uber Technologies (UBER) 0.3 $393M -8% 5.5M 72.16
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $384M +6% 10M 37.12
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Alnylam Pharmaceuticals (ALNY) 0.3 $379M -7% 1.3M 301.03
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Stryker Corporation (SYK) 0.3 $373M -30% 1.2M 314.84
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Performance Food (PFGC) 0.3 $371M -10% 3.3M 111.79
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Vistra Energy (VST) 0.3 $367M -6% 2.3M 158.63
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Synopsys (SNPS) 0.3 $365M -14% 819k 446.07
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Enbridge (ENB) 0.3 $364M -21% 6.7M 54.21
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Walt Disney Company (DIS) 0.3 $349M -18% 3.6M 96.25
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $341M 3.0M 114.18
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Chipotle Mexican Grill (CMG) 0.3 $341M -14% 10M 34.00
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Clean Harbors (CLH) 0.3 $337M -6% 1.1M 298.75
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PG&E Corporation (PCG) 0.3 $336M -23% 20M 16.82
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Portland General Electric Com New (POR) 0.3 $330M +6% 6.4M 51.83
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Chevron Corporation (CVX) 0.3 $328M -14% 2.0M 165.76
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Hilton Worldwide Holdings (HLT) 0.3 $323M -14% 977k 330.46
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Oge Energy Corp (OGE) 0.3 $321M +6% 6.6M 48.66
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AppLovin Corp Com Cl A (APP) 0.3 $315M -13% 611k 515.23
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Servicenow (NOW) 0.3 $314M -9% 3.2M 99.28
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Wal-Mart Stores (WMT) 0.3 $314M 2.8M 113.26
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UnitedHealth (UNH) 0.3 $313M -38% 753k 415.63
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South Bow Corp (SOBO) 0.3 $312M +2% 8.9M 35.24
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Snowflake Com Shs (SNOW) 0.3 $311M +17% 1.2M 254.50
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Old Dominion Freight Line (ODFL) 0.3 $306M 1.4M 216.60
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Haleon Spon Ads (HLN) 0.2 $302M 32M 9.33
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Space Exploration Technologies Corp Class A Com Stk (SPCX) 0.2 $297M NEW 1.7M 170.86
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Datadog Cl A Com (DDOG) 0.2 $296M -27% 1.1M 260.36
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Honeywell International (HON) 0.2 $286M NEW 1.3M 223.90
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Honeywell Aerospace (HONA) 0.2 $285M NEW 1.3M 221.08
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Kinder Morgan (KMI) 0.2 $284M 8.9M 31.97
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Diamondback Energy (FANG) 0.2 $281M +433% 1.6M 175.78
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Natera (NTRA) 0.2 $276M +13% 1.0M 271.45
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Casey's General Stores (CASY) 0.2 $276M -31% 347k 794.79
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Constellation Energy (CEG) 0.2 $273M +22% 1.1M 248.37
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EQT Corporation (EQT) 0.2 $272M +10% 5.1M 53.17
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Lattice Semiconductor (LSCC) 0.2 $270M -8% 1.8M 152.96
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Autodesk (ADSK) 0.2 $267M -7% 1.4M 194.42
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Seagate Technology Holdings Ord Shs (STX) 0.2 $263M +8510% 273k 965.00
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TKO Group Holdings Cl A (TKO) 0.2 $260M 1.3M 201.31
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Rbc Cad (RY) 0.2 $260M -8% 1.3M 205.73
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Canadian Pacific Kansas City (CP) 0.2 $257M +3% 3.0M 86.65
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $254M 13M 19.12
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Robinhood Markets Com Cl A (HOOD) 0.2 $253M +14% 2.5M 100.28
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Axon Enterprise (AXON) 0.2 $250M +19% 445k 560.61
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Wec Energy Group (WEC) 0.2 $249M 2.1M 116.77
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Unilever Spon Adr New (UL) 0.2 $249M -26% 4.1M 60.12
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Nextera Energy (NEE) 0.2 $247M -24% 2.8M 87.77
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Microchip Technology (MCHP) 0.2 $245M -21% 2.7M 91.20
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Intel Corporation (INTC) 0.2 $241M -28% 1.7M 139.63
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GXO Logistics Common Stock (GXO) 0.2 $239M 4.7M 50.70
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Berkshire Hathaway Cl B New (BRK.B) 0.2 $239M -11% 478k 500.39
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Argenx SE Sponsored Adr (ARGX) 0.2 $235M +9% 254k 927.77
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DT Midstream Common Stock (DTM) 0.2 $234M +555% 1.6M 146.74
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ConocoPhillips (COP) 0.2 $233M +8% 2.2M 103.96
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Targa Res Corp (TRGP) 0.2 $233M 868k 268.14
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Intercontinental Exchange (ICE) 0.2 $232M -4% 1.9M 123.11
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Spotify Technology SA SHS (SPOT) 0.2 $230M +4% 501k 459.13
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Howmet Aerospace (HWM) 0.2 $230M -2% 854k 268.86
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Alphabet Cap Stk Cl C (GOOG) 0.2 $226M -15% 639k 353.33
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Cloudflare Cl A Com (NET) 0.2 $224M +7515% 913k 245.28
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Boston Scientific Corporation (BSX) 0.2 $219M +125% 5.1M 42.68
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CenterPoint Energy (CNP) 0.2 $216M 4.9M 44.04
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Credo Technology Group Holding Ordinary Shares (CRDO) 0.2 $214M +11% 787k 271.95
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Toronto-Dominion Bank/The Com New (TD) 0.2 $211M -4% 1.7M 120.63
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Edison International (EIX) 0.2 $209M +33% 2.8M 74.45
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Charles Schwab Corporation (SCHW) 0.2 $209M -42% 2.3M 92.27
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RBC Bearings Incorporated (RBC) 0.2 $207M -12% 322k 644.06
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Allegro Microsystems Ord (ALGM) 0.2 $205M +2% 2.9M 69.62
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Starbucks Corporation (SBUX) 0.2 $203M 2.0M 102.19
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Enterprise Products Partners (EPD) 0.2 $203M -5% 5.5M 36.76
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Bank Of Montreal Cadcom (BMO) 0.2 $203M 1.2M 175.47
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Insulet Corporation (PODD) 0.2 $201M 1.3M 152.25
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Teck Resources CL B (TECK) 0.2 $200M 3.4M 59.46
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IDEXX Laboratories (IDXX) 0.2 $200M +23% 380k 526.44
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Nokia Oyj Sponsored Adr (NOK) 0.2 $198M NEW 15M 13.28
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Emerson Electric (EMR) 0.2 $192M -17% 1.3M 143.15
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Clearway Energy CL C (CWEN) 0.2 $192M +7% 5.6M 34.18
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Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.2 $187M +14% 2.0M 95.14
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Boeing Company (BA) 0.2 $186M -20% 858k 216.47
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Charles River Laboratories (CRL) 0.1 $177M +23% 781k 226.79
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Vikings Holdings Ord Shs (VIK) 0.1 $174M +11% 1.7M 104.67
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Fifth Third Ban (FITB) 0.1 $170M 3.0M 56.37
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Ferrovial Ord Shs (FER) 0.1 $169M -21% 2.5M 68.61
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M/a (MTSI) 0.1 $168M NEW 441k 380.37
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Burlington Stores (BURL) 0.1 $167M +12% 527k 316.80
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Ares Management Corp Cl A Com Stk (ARES) 0.1 $167M +15% 1.5M 111.31
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $166M 6.9M 24.27
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Cintas Corporation (CTAS) 0.1 $166M -10% 975k 170.08
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iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $166M NEW 483k 342.83
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Lam Research Corp Com New (LRCX) 0.1 $164M -6% 379k 433.33
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UBS Group SHS (UBS) 0.1 $163M +2292% 3.3M 49.56
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Wintrust Financial Corporation (WTFC) 0.1 $162M +5% 1.0M 160.72
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Lumentum Hldgs (LITE) 0.1 $156M NEW 182k 858.06
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Bk Nova Cad (BNS) 0.1 $156M -8% 1.8M 86.04
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United Rentals (URI) 0.1 $155M -6% 137k 1132.89
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $150M -17% 373k 401.84
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Bwx Technologies (BWXT) 0.1 $146M -9% 750k 194.65
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Tg Therapeutics (TGTX) 0.1 $146M -17% 2.7M 54.94
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Bj's Wholesale Club Holdings (BJ) 0.1 $146M -4% 1.7M 87.22
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Teledyne Technologies Incorporated (TDY) 0.1 $145M -11% 217k 666.90
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Celestica (CLS) 0.1 $143M NEW 393k 364.80
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Msci (MSCI) 0.1 $143M -29% 255k 560.04
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Murphy Usa (MUSA) 0.1 $142M -2% 263k 538.87
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Deere & Company (DE) 0.1 $141M -11% 223k 634.33
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Block Cl A (XYZ) 0.1 $141M 1.9M 76.00
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Ferguson Enterprises Common Stock New (FERG) 0.1 $139M +8% 584k 237.33
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Parker-Hannifin Corporation (PH) 0.1 $138M -56% 141k 978.12
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Gilead Sciences (GILD) 0.1 $138M -11% 1.1M 126.34
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Rocket Lab Corp (RKLB) 0.1 $136M +158% 1.3M 101.65
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Cisco Systems (CSCO) 0.1 $136M +6835% 1.2M 117.46
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Sea Sponsord Ads (SE) 0.1 $136M -24% 1.4M 95.83
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WillScot Holdings Corp Com Cl A (WSC) 0.1 $133M +13% 4.6M 28.86
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Corteva (CTVA) 0.1 $133M 1.6M 84.69
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $132M 2.3M 56.33
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PPL Corporation (PPL) 0.1 $132M 3.6M 36.35
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API Group Corp Com Stk (APG) 0.1 $131M -14% 3.1M 42.35
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Comfort Systems USA (FIX) 0.1 $130M -59% 65k 1981.95
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Corebridge Finl (CRBG) 0.1 $129M +12% 4.5M 28.63
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Talen Energy Corp (TLN) 0.1 $128M +10% 334k 384.26
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Franco-Nevada Corporation (FNV) 0.1 $127M -2% 610k 208.44
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Rubrik Cl A (RBRK) 0.1 $127M +8% 1.6M 80.28
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Coherent Corp (COHR) 0.1 $126M -32% 318k 394.47
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Ecolab (ECL) 0.1 $126M -9% 451k 278.61
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SLB Com Stk (SLB) 0.1 $124M 2.7M 46.49
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Baker Hughes Cl A (BKR) 0.1 $124M -2% 2.2M 55.50
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Global Payments (GPN) 0.1 $121M +58% 1.7M 72.56
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McKesson Corporation (MCK) 0.1 $121M -30% 160k 755.60
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Medpace Hldgs (MEDP) 0.1 $120M +28% 226k 529.59
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Agnico (AEM) 0.1 $120M -64% 772k 155.13
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Element Solutions (ESI) 0.1 $120M +42% 2.5M 47.75
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First Horizon National Corporation (FHN) 0.1 $120M -6% 4.7M 25.64
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Newmont Mining Corporation (NEM) 0.1 $119M +15% 1.3M 93.40
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $119M +3% 2.7M 43.76
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Casella Waste Systems Cl A (CWST) 0.1 $118M +6% 1.2M 96.97
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DTE Energy Company (DTE) 0.1 $118M -60% 775k 152.37
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Healthequity (HQY) 0.1 $117M 1.3M 90.32
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HDFC Bank Sponsored Ads (HDB) 0.1 $115M 4.4M 25.83
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $114M -3% 2.7M 42.59
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MercadoLibre (MELI) 0.1 $114M -13% 67k 1697.39
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Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.1 $114M -17% 5.7M 19.89
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Regal-beloit Corporation (RRX) 0.1 $114M 478k 238.19
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Alcon Ord Shs (ALC) 0.1 $113M -29% 1.7M 67.10
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Cava Group Ord (CAVA) 0.1 $110M -2% 1.4M 78.48
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Martin Marietta Materials (MLM) 0.1 $110M -11% 191k 576.70
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Trex Company (TREX) 0.1 $109M +2% 2.2M 50.04
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Construction Partners Com Cl A (ROAD) 0.1 $108M +8% 912k 118.77
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Banco Santander SA Adr (SAN) 0.1 $107M 7.8M 13.80
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Live Nation Entertainment (LYV) 0.1 $104M -6% 570k 183.11
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American Express Company (AXP) 0.1 $102M -10% 301k 338.25
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Fair Isaac Corporation (FICO) 0.1 $101M -13% 85k 1194.78
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HSBC Holdings Spon Adr New (HSBC) 0.1 $101M -31% 1.1M 95.09
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UMB Financial Corporation (UMBF) 0.1 $100M +7% 700k 142.76
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Alibaba Group Holding Sponsored Ads (BABA) 0.1 $100M -4% 1.0M 95.98
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Berkshire Hathaway Cl A (BRK.A) 0.1 $98M -56% 131.00 748850.00
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Varonis Sys (VRNS) 0.1 $98M 2.3M 41.96
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Wayfair Cl A (W) 0.1 $98M +10% 1.1M 92.42
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Keurig Dr Pepper (KDP) 0.1 $97M 3.0M 32.73
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Canadian Natural Resources (CNQ) 0.1 $97M +6% 2.4M 39.50
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ICICI Bank Adr (IBN) 0.1 $96M +2% 3.3M 29.03
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WESCO International (WCC) 0.1 $96M -13% 278k 345.43
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RadNet (RDNT) 0.1 $95M +20% 1.5M 61.67
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Motorola Solutions Com New (MSI) 0.1 $94M -11% 227k 415.29
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Global-E Online SHS (GLBE) 0.1 $94M +6% 2.7M 34.73
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Solaris Energy Infrastructure Com Cl A (SEI) 0.1 $92M +920% 1.1M 80.46
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Elanco Animal Health (ELAN) 0.1 $92M -18% 3.7M 24.61
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International Paper Company (IP) 0.1 $91M +22% 2.4M 38.10
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Fastenal Company (FAST) 0.1 $91M +9% 1.9M 48.03
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MasTec (MTZ) 0.1 $91M NEW 219k 416.06
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Fabrinet SHS (FN) 0.1 $91M +18% 161k 562.08
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Modine Manufacturing (MOD) 0.1 $90M +31% 337k 267.02
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Cactus Cl A (WHD) 0.1 $90M +7% 1.8M 51.23
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Protagonist Therapeutics (PTGX) 0.1 $89M +16% 725k 122.58
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Waste Connections (WCN) 0.1 $88M 530k 166.69
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Wheaton Precious Metals Corp (WPM) 0.1 $88M 784k 112.32
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O'reilly Automotive (ORLY) 0.1 $88M -10% 953k 92.09
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Everpure Cl A (P) 0.1 $86M +53% 1.1M 78.79
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Houlihan Lokey Cl A (HLI) 0.1 $85M 635k 134.13
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Genuine Parts Company (GPC) 0.1 $85M +11% 720k 117.98
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Cenovus Energy (CVE) 0.1 $84M +5% 3.4M 24.81
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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