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 747 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Clearbridge Investments has 747 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $6.0B -2% 14M 420.72
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NVIDIA Corporation (NVDA) 3.0 $3.8B -7% 4.2M 903.56
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Amazon (AMZN) 2.8 $3.5B 19M 180.38
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Meta Platforms Cl A (META) 2.3 $2.9B +2% 6.0M 485.58
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UnitedHealth (UNH) 2.1 $2.7B -8% 5.3M 515.38
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Visa Com Cl A (V) 2.1 $2.7B 9.7M 279.08
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Apple (AAPL) 2.1 $2.7B -6% 16M 171.48
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Broadcom (AVGO) 1.3 $1.6B -14% 1.2M 1325.41
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JPMorgan Chase & Co. (JPM) 1.3 $1.6B -2% 7.6M 212.41
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Netflix (NFLX) 1.2 $1.6B -4% 2.6M 607.33
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Comcast Corp Cl A (CMCSA) 1.0 $1.3B -5% 30M 43.35
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Thermo Fisher Scientific (TMO) 1.0 $1.3B 2.2M 581.21
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ASML Holding NV N Y Registry Shs (ASML) 0.9 $1.2B 1.2M 970.47
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W.W. Grainger (GWW) 0.9 $1.2B +17% 1.1M 1017.30
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Eaton Corp SHS (ETN) 0.9 $1.1B -12% 3.7M 312.68
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Union Pacific Corporation (UNP) 0.9 $1.1B +5% 4.4M 245.93
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Raytheon Technologies Corp (RTX) 0.8 $1.1B 11M 97.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.0B -6% 2.4M 418.01
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Merck & Co (MRK) 0.8 $1.0B 7.0M 143.46
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United Parcel Service CL B (UPS) 0.8 $992M +6% 6.7M 148.63
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Travelers Companies (TRV) 0.8 $991M -3% 4.3M 230.14
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Adobe Systems Incorporated (ADBE) 0.8 $989M +6% 2.0M 504.60
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Intel Corporation (INTC) 0.8 $961M +8% 22M 44.17
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Sherwin-Williams Company (SHW) 0.8 $953M 2.7M 347.33
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Oracle Corporation (ORCL) 0.8 $952M +6% 7.0M 135.23
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salesforce (CRM) 0.7 $945M 3.1M 301.18
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Johnson & Johnson (JNJ) 0.7 $921M -7% 5.8M 158.19
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Sempra Energy (SRE) 0.7 $904M 13M 71.83
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Eli Lilly & Co. (LLY) 0.7 $881M +16% 1.1M 777.96
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Crowdstrike Holdings Cl A (CRWD) 0.7 $860M -10% 2.7M 320.59
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Uber Technologies (UBER) 0.7 $860M 11M 76.99
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Linde SHS (LIN) 0.7 $851M +566% 1.8M 464.32
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Williams Companies (WMB) 0.6 $818M +5% 21M 38.97
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Stryker Corporation (SYK) 0.6 $808M 2.3M 357.87
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Hubspot (HUBS) 0.6 $794M -2% 1.3M 626.56
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Alcon Ord Shs (ALC) 0.6 $790M 9.5M 83.29
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Apollo Global Mgmt (APO) 0.6 $787M -18% 7.0M 112.45
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Palo Alto Networks (PANW) 0.6 $784M -12% 2.8M 284.13
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Intuitive Surgical Com New (ISRG) 0.6 $779M 2.0M 399.09
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Abbvie (ABBV) 0.6 $757M +5% 4.2M 182.10
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Autodesk (ADSK) 0.6 $753M 2.9M 260.42
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Enbridge (ENB) 0.6 $731M +5% 20M 36.25
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Canadian Pacific Kansas City (CP) 0.6 $724M +8% 8.2M 88.30
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Becton, Dickinson and (BDX) 0.6 $717M -8% 2.9M 247.45
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Vulcan Materials Company (VMC) 0.6 $709M -9% 2.6M 272.92
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Workday Cl A (WDAY) 0.5 $693M +12% 2.5M 272.75
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Monster Beverage Corp (MNST) 0.5 $691M 12M 59.28
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Marsh & McLennan Companies (MMC) 0.5 $690M 3.4M 205.98
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Freeport-McMoRan CL B (FCX) 0.5 $680M 15M 47.02
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TE Connectivity SHS (TEL) 0.5 $676M -16% 4.7M 145.24
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American Tower Reit (AMT) 0.5 $672M 3.4M 197.59
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Home Depot (HD) 0.5 $671M -9% 1.7M 383.60
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Accenture Shs Class A (ACN) 0.5 $649M +4% 1.9M 346.61
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Procter & Gamble Company (PG) 0.5 $624M 3.8M 162.25
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Equinix (EQIX) 0.5 $613M 743k 825.33
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S&p Global (SPGI) 0.5 $613M -12% 1.4M 425.45
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Waste Management (WM) 0.5 $602M -3% 2.8M 213.15
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Metropcs Communications (TMUS) 0.5 $596M +18% 3.7M 163.22
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Pioneer Natural Resources (PXD) 0.5 $595M -28% 2.3M 262.50
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TJX Companies (TJX) 0.5 $576M +3% 5.7M 101.42
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Icon SHS (ICLR) 0.4 $563M +26% 1.7M 335.95
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Target Corporation (TGT) 0.4 $559M +17% 3.2M 177.21
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Coca-Cola Company (KO) 0.4 $551M +3% 9.0M 61.18
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Walt Disney Company (DIS) 0.4 $533M +76% 4.4M 122.36
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Capital One Financial (COF) 0.4 $517M +18% 3.5M 148.89
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Intuit (INTU) 0.4 $517M 795k 650.00
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Servicenow (NOW) 0.4 $508M +3% 666k 762.40
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Bank of America Corporation (BAC) 0.4 $499M +39% 13M 37.92
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Estee Lauder Cos Inc/The Cl A (EL) 0.4 $488M +4% 3.2M 154.15
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Zoetis Cl A (ZTS) 0.4 $487M 2.9M 169.21
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $486M +2% 3.2M 150.93
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Nextera Energy (NEE) 0.4 $486M +7% 7.2M 67.85
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PPG Industries (PPG) 0.4 $481M -7% 3.3M 144.90
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L3harris Technologies (LHX) 0.4 $475M 2.2M 213.10
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Performance Food (PFGC) 0.4 $470M -2% 6.3M 74.64
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Nike CL B (NKE) 0.4 $466M +2% 5.0M 93.98
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Paypal Holdings (PYPL) 0.4 $445M +15% 6.6M 66.99
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Exxon Mobil Corporation (XOM) 0.4 $444M +2% 3.5M 125.97
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Mondelez International Cl A (MDLZ) 0.3 $430M -13% 6.1M 70.00
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American International Group Com New (AIG) 0.3 $425M 5.4M 78.17
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Trex Company (TREX) 0.3 $421M -8% 4.2M 99.75
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Charles River Laboratories (CRL) 0.3 $410M +3% 1.5M 270.95
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ConocoPhillips (COP) 0.3 $410M +46% 3.2M 127.28
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Atlassian Corp Cl A (TEAM) 0.3 $404M +6% 2.1M 195.11
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Casey's General Stores (CASY) 0.3 $403M -2% 1.3M 318.45
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Northrop Grumman Corporation (NOC) 0.3 $398M 832k 478.66
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $391M -2% 25M 15.73
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Berkshire Hathaway Cl A (BRK.A) 0.3 $385M 606.00 634440.00
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Intercontinental Exchange (ICE) 0.3 $376M +21% 2.7M 137.43
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Air Products & Chemicals (APD) 0.3 $375M +50% 1.5M 242.27
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Sap Se Spon Adr (SAP) 0.3 $374M -7% 1.9M 195.03
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Johnson Controls International SHS (JCI) 0.3 $367M -16% 5.6M 65.32
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Enterprise Products Partners (EPD) 0.3 $365M 13M 29.18
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Marvell Technology (MRVL) 0.3 $357M +24% 5.0M 70.88
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Gilead Sciences (GILD) 0.3 $354M 4.8M 73.25
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Edison International (EIX) 0.3 $353M -24% 5.0M 70.73
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Diageo Spon Adr New (DEO) 0.3 $350M +7% 2.4M 148.74
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Aptiv SHS (APTV) 0.3 $344M +3% 4.3M 79.65
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AvalonBay Communities (AVB) 0.3 $343M 1.8M 185.56
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Biogen Idec (BIIB) 0.3 $337M -7% 1.6M 215.63
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Airbnb Com Cl A (ABNB) 0.3 $330M 2.0M 164.96
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Wal-Mart Stores (WMT) 0.3 $328M +199% 5.4M 60.17
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EQT Corporation (EQT) 0.3 $327M +4% 8.8M 37.07
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Haleon Spon Ads (HLN) 0.3 $326M +44% 38M 8.49
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Berkshire Hathaway Cl B New (BRK.B) 0.3 $322M -3% 766k 420.52
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Chevron Corporation (CVX) 0.3 $320M 2.0M 157.74
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CVS Caremark Corporation (CVS) 0.2 $313M +28% 3.9M 79.76
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Honeywell International (HON) 0.2 $312M +3% 1.5M 205.25
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US Bancorp Com New (USB) 0.2 $310M +16% 6.9M 44.70
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MetLife (MET) 0.2 $294M 4.0M 74.11
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Novo Nordisk A/S Adr (NVO) 0.2 $286M -3% 2.2M 128.40
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DTE Energy Company (DTE) 0.2 $285M +224% 2.5M 112.14
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Pinterest Cl A (PINS) 0.2 $284M +2% 8.2M 34.67
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CRH Ord (CRH) 0.2 $279M -8% 3.2M 86.26
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Xpo Logistics Inc equity (XPO) 0.2 $273M +33% 2.2M 122.03
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WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $267M 5.7M 46.50
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Wingstop (WING) 0.2 $267M -7% 728k 366.40
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Snowflake Cl A (SNOW) 0.2 $255M -3% 1.6M 161.60
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Oneok (OKE) 0.2 $254M 3.2M 80.17
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PNC Financial Services (PNC) 0.2 $253M 1.6M 161.60
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Public Storage (PSA) 0.2 $251M 864k 290.06
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MercadoLibre (MELI) 0.2 $250M +10% 166k 1511.96
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Progressive Corporation (PGR) 0.2 $249M -21% 1.2M 206.82
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Seagate Technology Holdings Ord Shs (STX) 0.2 $247M +14% 2.7M 93.05
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Pepsi (PEP) 0.2 $244M -3% 1.4M 175.01
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Shopify Cl A (SHOP) 0.2 $236M +9% 3.1M 77.17
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Argenx SE Sponsored Adr (ARGX) 0.2 $235M +36% 596k 393.72
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Charles Schwab Corporation (SCHW) 0.2 $231M -2% 3.2M 72.34
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Bj's Wholesale Club Holdings (BJ) 0.2 $229M -10% 3.0M 75.65
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Micron Technology (MU) 0.2 $228M 1.9M 117.89
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Baker Hughes Cl A (BKR) 0.2 $221M +10% 6.6M 33.50
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Monolithic Power Systems (MPWR) 0.2 $221M -16% 326k 677.42
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Kinder Morgan (KMI) 0.2 $218M +23% 11M 19.60
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AstraZeneca Sponsored Adr (AZN) 0.2 $218M -10% 3.2M 67.75
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RBC Bearings Incorporated (RBC) 0.2 $218M -12% 806k 270.35
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Insulet Corporation (PODD) 0.2 $217M -4% 1.3M 171.40
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $216M +4% 5.2M 41.56
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Kenvue (KVUE) 0.2 $211M +16051% 9.8M 21.46
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Thomson Reuters Corp. (TRI) 0.2 $208M +3% 1.3M 155.83
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Cintas Corporation (CTAS) 0.2 $202M 294k 687.03
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Noble Corp Ord Shs A (NE) 0.2 $202M +9% 4.2M 48.49
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Automatic Data Processing (ADP) 0.2 $198M -4% 794k 249.74
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Fiserv (FI) 0.2 $197M +3% 1.2M 159.82
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Dolby Laboratories Com Cl A (DLB) 0.2 $196M -3% 2.3M 83.77
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Tesla Motors (TSLA) 0.2 $195M 1.1M 175.79
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Vistra Energy (VST) 0.2 $195M -34% 2.8M 69.65
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Ionis Pharmaceuticals (IONS) 0.2 $194M -5% 4.5M 43.35
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Healthequity (HQY) 0.2 $191M 2.3M 81.63
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American Express Company (AXP) 0.1 $189M -30% 831k 227.69
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Hartford Financial Services (HIG) 0.1 $183M -24% 1.8M 103.05
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McKesson Corporation (MCK) 0.1 $182M 340k 536.85
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Vertiv Holdings Com Cl A (VRT) 0.1 $181M -5% 2.2M 81.67
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Rbc Cad (RY) 0.1 $179M 1.8M 100.88
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Alphabet Cap Stk Cl C (GOOG) 0.1 $178M -10% 1.2M 152.26
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Microchip Technology (MCHP) 0.1 $177M +18944% 2.0M 89.71
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Ashland (ASH) 0.1 $176M +9% 1.8M 97.37
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Penumbra (PEN) 0.1 $176M 786k 223.18
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Waste Connections (WCN) 0.1 $174M -12% 1.0M 172.22
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $173M 4.9M 35.55
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Toronto-Dominion Bank/The Com New (TD) 0.1 $172M 2.9M 60.38
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Targa Res Corp (TRGP) 0.1 $172M 1.5M 111.99
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Cme (CME) 0.1 $171M 796k 215.29
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Varonis Sys (VRNS) 0.1 $171M -2% 3.6M 47.17
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Championx Corp (CHX) 0.1 $171M -3% 4.8M 35.89
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Etsy (ETSY) 0.1 $170M -4% 2.5M 68.72
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Coty Com Cl A (COTY) 0.1 $170M -3% 14M 11.96
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Ecolab (ECL) 0.1 $168M -2% 727k 230.90
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Docusign (DOCU) 0.1 $167M +6% 2.8M 59.55
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Lam Research Corporation (LRCX) 0.1 $166M -18% 171k 971.57
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Ferrari Nv Ord (RACE) 0.1 $166M +6024% 381k 435.94
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Surgery Partners (SGRY) 0.1 $164M 5.5M 29.83
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Clean Harbors (CLH) 0.1 $163M +9% 810k 201.31
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General Motors Company (GM) 0.1 $163M -25% 3.6M 45.35
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Wix.com SHS (WIX) 0.1 $160M 1.2M 137.48
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MongoDB Cl A (MDB) 0.1 $160M +108% 445k 358.64
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GXO Logistics Common Stock (GXO) 0.1 $159M 3.0M 53.76
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H&E Equipment Services (HEES) 0.1 $157M -3% 2.4M 64.18
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Hamilton Lane Cl A (HLNE) 0.1 $156M 1.4M 112.76
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Sprout Social Com Cl A (SPT) 0.1 $155M +2% 2.6M 59.71
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Motorola Solutions Com New (MSI) 0.1 $155M -11% 436k 354.98
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Agnico (AEM) 0.1 $152M +5% 2.5M 59.65
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $152M 8.3M 18.25
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Burlington Stores (BURL) 0.1 $151M +2% 649k 232.19
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Texas Instruments Incorporated (TXN) 0.1 $150M 861k 174.21
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Block Cl A (SQ) 0.1 $148M -7% 1.8M 84.58
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Doximity Cl A (DOCS) 0.1 $147M -7% 5.5M 26.91
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Canadian Natl Ry (CNI) 0.1 $146M 1.1M 131.71
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Kkr & Co (KKR) 0.1 $145M 1.4M 100.58
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Copart (CPRT) 0.1 $144M -3% 2.5M 57.92
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Starbucks Corporation (SBUX) 0.1 $143M -5% 1.6M 91.39
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Constellation Energy (CEG) 0.1 $143M -5% 771k 184.85
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TKO Group Holdings Cl A (TKO) 0.1 $142M +17% 1.6M 86.41
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Summit Materials Cl A (SUM) 0.1 $142M 3.2M 44.57
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Emerson Electric (EMR) 0.1 $142M +28% 1.2M 113.42
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Wolfspeed (WOLF) 0.1 $141M 4.8M 29.50
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TotalEnergies SE Sponsored Ads (TTE) 0.1 $140M 2.0M 68.83
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Bwx Technologies (BWXT) 0.1 $139M 1.4M 102.62
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Hess (HES) 0.1 $139M +31% 909k 152.64
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Sony Group Corp Sponsored Adr (SONY) 0.1 $139M 1.6M 85.74
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Martin Marietta Materials (MLM) 0.1 $137M -3% 224k 613.94
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Shift4 Payments Cl A (FOUR) 0.1 $137M 2.1M 66.07
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AES Corporation (AES) 0.1 $137M +24% 7.6M 17.93
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Constellation Brands Cl A (STZ) 0.1 $137M 503k 271.76
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Regal-beloit Corporation (RRX) 0.1 $137M -18% 759k 180.10
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Nice Sponsored Adr (NICE) 0.1 $136M 523k 260.62
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Matador Resources (MTDR) 0.1 $136M +11% 2.0M 66.77
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Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $135M -3% 733k 184.52
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Goldman Sachs (GS) 0.1 $134M +70% 322k 417.69
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MGIC Investment (MTG) 0.1 $134M +2% 6.0M 22.36
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Live Nation Entertainment (LYV) 0.1 $134M 1.3M 105.77
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Elf Beauty (ELF) 0.1 $134M NEW 683k 196.03
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Expedia Group Com New (EXPE) 0.1 $134M +3% 971k 137.75
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Progyny (PGNY) 0.1 $133M 3.5M 38.15
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Otis Worldwide Corp (OTIS) 0.1 $131M -2% 1.3M 99.27
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Murphy Usa (MUSA) 0.1 $131M 313k 419.20
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Veralto Corp Com Shs (VLTO) 0.1 $130M 1.5M 88.66
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PPL Corporation (PPL) 0.1 $129M +50% 4.7M 27.53
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Wells Fargo & Company (WFC) 0.1 $126M -44% 2.2M 57.96
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Crown Holdings (CCK) 0.1 $124M +28% 1.6M 79.26
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Corebridge Finl (CRBG) 0.1 $124M 4.3M 28.73
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Paycor Hcm (PYCR) 0.1 $123M 6.3M 19.44
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Bk Nova Cad (BNS) 0.1 $122M 2.4M 51.78
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Houlihan Lokey Cl A (HLI) 0.1 $121M -13% 946k 128.19
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Fortis (FTS) 0.1 $121M +5% 3.1M 39.51
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Intra Cellular Therapies (ITCI) 0.1 $121M +12% 1.7M 69.20
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Lattice Semiconductor (LSCC) 0.1 $120M 1.5M 78.23
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Five Below (FIVE) 0.1 $118M 652k 181.38
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Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $117M 6.7M 17.56
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Synopsys (SNPS) 0.1 $117M +158% 205k 571.50
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Everest Re Group (EG) 0.1 $115M 289k 397.50
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Illinois Tool Works (ITW) 0.1 $115M -3% 428k 268.33
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Teledyne Technologies Incorporated (TDY) 0.1 $115M +11% 267k 429.32
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API Group Corp Com Stk (APG) 0.1 $115M -12% 2.9M 39.27
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Anthem (ELV) 0.1 $114M -10% 220k 518.54
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Endeavor Group Holdings Cl A Com (EDR) 0.1 $113M -3% 4.4M 25.73
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Eastman Chemical Company (EMN) 0.1 $112M +18% 1.1M 100.22
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Ultragenyx Pharmaceutical (RARE) 0.1 $112M 2.4M 46.69
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Old Dominion Freight Line (ODFL) 0.1 $110M NEW 502k 219.31
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Western Digital (WDC) 0.1 $110M -2% 1.6M 68.24
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Wec Energy Group (WEC) 0.1 $110M 1.3M 82.12
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Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $109M +5% 1.7M 65.60
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Open Text Corp (OTEX) 0.1 $107M 2.8M 38.83
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Aspen Technology (AZPN) 0.1 $106M 495k 213.28
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Medpace Hldgs (MEDP) 0.1 $105M +302% 260k 404.15
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Antero Midstream Corp antero midstream (AM) 0.1 $102M 7.3M 14.06
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Cactus Cl A (WHD) 0.1 $102M 2.0M 50.09
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Allegro Microsystems Ord (ALGM) 0.1 $101M +6% 3.7M 26.96
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National Vision Hldgs (EYE) 0.1 $100M +4% 4.5M 22.16
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Shoals Technologies Group Cl A (SHLS) 0.1 $100M 8.9M 11.18
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Cohen & Steers (CNS) 0.1 $99M 1.3M 76.89
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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