13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 687 holding rows worth $103,949,143,721.
- Accession
- 0001348883-23-000019
- Filer
- CIK 1348883
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 687 entries on the cover page, a total value of $103,949,143,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,949,143,721 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 219,199 | $10,830,614 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 194,000 | $10,780,590 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 543,348 | $10,731,125 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75,391 | $10,409,230 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93,929 | $10,397,940 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 116,838 | $10,379,861 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 468,277 | $10,185,025 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 805,374 | $10,163,817 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 524,401 | $10,016,056 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,420 | $9,942,849 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184,630 | $9,903,539 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 175,030 | $9,896,173 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 298,455 | $9,837,080 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 277,874 | $9,814,514 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 143,472 | $9,796,297 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 484,321 | $9,725,166 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 309,198 | $9,702,630 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 727,386 | $9,514,210 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 993,680 | $9,400,214 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,162,375 | $9,357,121 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80,796 | $9,318,203 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,275,465 | $8,826,220 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 905,700 | $8,586,040 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $7,854,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,955 | $7,840,492 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 908,374 | $7,712,095 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 316,281 | $7,657,170 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,203,735 | $7,583,532 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,111 | $7,538,973 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,608 | $6,797,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,446 | $6,526,366 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,281 | $6,485,650 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 653,711 | $6,465,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,170 | $6,231,508 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,360 | $6,154,949 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,594 | $6,047,855 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 91,423 | $5,885,815 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96,065 | $5,824,421 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,244 | $5,558,315 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,726,932 | $5,491,645 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 542,682 | $5,415,966 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 303,939 | $5,394,917 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65,885 | $5,363,039 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,690 | $5,331,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,749 | $5,045,372 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,581 | $4,978,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110,579 | $4,948,410 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 196,737 | $4,849,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,406 | $4,827,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,079 | $4,546,532 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 145,585 | $4,469,460 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,262 | $4,355,186 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 182,825 | $4,191,264 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,482 | $4,166,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,050 | $3,951,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,207 | $3,878,511 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 166,044 | $3,867,160 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,945 | $3,827,267 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 65,002 | $3,805,876 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,566 | $3,771,718 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,762 | $3,743,041 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,443 | $3,600,944 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,819 | $3,498,693 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 111,182 | $3,352,137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,883 | $3,225,069 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,563 | $3,205,678 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,673 | $3,143,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,517 | $3,001,139 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200,000 | $2,976,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,388 | $2,967,412 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,106 | $2,923,503 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 195,839 | $2,726,079 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,247,093 | $2,643,836 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,680 | $2,604,852 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,165 | $2,595,171 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 116,581 | $2,534,470 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 83,796 | $2,522,260 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,114 | $2,442,115 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 145,397 | $2,432,492 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,618 | $2,363,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,479 | $2,342,163 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,884 | $2,336,869 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,081 | $2,321,775 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 243,031 | $2,303,936 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 426,440 | $2,289,984 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,266 | $2,244,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,750 | $2,048,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,207 | $2,038,495 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,021 | $2,010,107 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,807 | $1,973,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,277 | $1,915,024 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,193 | $1,898,130 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71,363 | $1,890,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,686 | $1,781,661 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,172 | $1,701,263 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,343 | $1,689,332 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,229 | $1,674,590 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,392 | $1,673,141 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 971,610 | $1,632,304 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,962 | $1,632,214 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,811 | $1,626,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,164 | $1,623,844 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,900 | $1,602,792 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,008 | $1,598,068 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125,251 | $1,454,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,596 | $1,442,006 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,878 | $1,431,814 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,065 | $1,341,820 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,915 | $1,329,223 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 341,822 | $1,309,178 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,329 | $1,264,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,310 | $1,262,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,811 | $1,218,959 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,405 | $1,172,693 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,553 | $1,152,335 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,403 | $1,144,971 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,122,415 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,699 | $1,118,273 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,440 | $1,104,126 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,328 | $1,099,390 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,316 | $1,099,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,344 | $1,047,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,618 | $1,023,408 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $987,520 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,500 | $986,675 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $939,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,183 | $904,631 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,800 | $883,062 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,951 | $871,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,396 | $842,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,360 | $808,598 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 110,560 | $798,243 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,280 | $750,178 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $694,407 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,949 | $674,081 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,970 | $673,385 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,031 | $670,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $649,869 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,765 | $634,727 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,440 | $611,293 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,687 | $608,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,451 | $591,674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,887 | $567,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 27,513 | $564,292 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,418 | $563,953 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $546,000 | dollars as filed | |
| IJH | 464287507 | COM | 2,163 | $539,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,398 | $533,427 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,493 | $518,155 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,164 | $510,782 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 535,789 | $492,926 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,951 | $489,083 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,780 | $486,750 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,017 | $481,517 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,475 | $475,960 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,407 | $473,120 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,937 | $473,031 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,028 | $459,711 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,800 | $445,284 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,500 | $432,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,900 | $427,869 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,030 | $415,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $397,238 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $384,238 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,617 | $368,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,728 | $361,083 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $350,568 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,000 | $344,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,223 | $331,389 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,697 | $303,724 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,609 | $303,687 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,470 | $288,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,212 | $288,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,635 | $256,175 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,006 | $249,449 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,106 | $239,223 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,756 | $239,055 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,796 | $233,325 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,104 | $232,940 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,466 | $231,903 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,875 | $217,146 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,375 | $216,956 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $213,990 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,143 | $207,314 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 894 | $204,243 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18,823 | $99,950 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $42,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-23-000019 | this filing | 2023-11-13 | acceptance time not in the bulk data set |