News + Filings Holdings
|
|
Clearbridge Investments, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 5,458,657 | 5,458,657 | 440,895,730,000 | 440,895,730,000 | 0.40 | 0.59 |
Hist
| 06/30/2023 |
|
INTUIT INC.
| INTU | Common | 777,268 | 777,268 | 356,136,504,000 | 356,136,504,000 | 0.32 | 0.28 |
Hist
| 06/30/2023 |
|
THOMSON REUTERS CORP /CAN/
| TRI | Common | 1,100,518 | 1,100,518 | 148,503,900,000 | 148,503,900,000 | 0.13 | |
Hist
| 06/30/2023 |
|
PINTEREST, INC.
| PINS | Common | 5,412,650 | 5,412,650 | 147,981,844,000 | 147,981,844,000 | 0.13 | |
Hist
| 06/30/2023 |
|
LAM RESEARCH CORP
| LRCX | Common | 207,747 | 207,747 | 133,552,018,000 | 133,552,018,000 | 0.12 | 0.15 |
Hist
| 06/30/2023 |
|
Public Storage
| PSA | Common | 453,548 | 453,548 | 132,381,593,000 | 132,381,593,000 | 0.12 | 0.26 |
Hist
| 06/30/2023 |
|
Block, Inc.
| SQ | Common | 1,107,468 | 1,107,468 | 73,724,173,000 | 73,724,173,000 | 0.07 | |
Hist
| 06/30/2023 |
|
EASTMAN CHEMICAL CO
| EMN | Common | 827,820 | 827,820 | 69,305,127,000 | 69,305,127,000 | 0.06 | |
Hist
| 06/30/2023 |
|
Madison Square Garden Entertainment Corp.
| MSGE | Common | 1,023,381 | 1,023,381 | 34,406,069,000 | 34,406,069,000 | 0.03 | |
Hist
| 06/30/2023 |
|
FIRST HORIZON CORP
| FHN | Common | 2,618,255 | 2,618,255 | 29,507,734,000 | 29,507,734,000 | 0.03 | 0.49 |
Hist
| 06/30/2023 |
|
SERVICE CORP INTERNATIONAL
| SCI | Common | 401,502 | 401,502 | 25,933,035,000 | 25,933,035,000 | 0.02 | |
Hist
| 06/30/2023 |
|
TECK RESOURCES LTD
| TCK | Common | 460,312 | 460,312 | 19,379,140,000 | 19,379,140,000 | 0.02 | |
Hist
| 06/30/2023 |
|
SiteOne Landscape Supply, Inc.
| SITE | Common | 97,118 | 97,118 | 16,253,668,000 | 16,253,668,000 | 0.01 | 0.22 |
Hist
| 06/30/2023 |
|
Confluent, Inc.
| CFLT | Common | 415,979 | 415,979 | 14,688,218,000 | 14,688,218,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Crane NXT, Co.
| CR | Com | 120,181 | 120,181 | 10,710,504,000 | 10,710,504,000 | 0.01 | 0.21 |
Hist
| 06/30/2023 |
|
indie Semiconductor, Inc.
| INDI | Call | 1,130,733 | 1,130,733 | 10,628,894,000 | 10,628,894,000 | 0.01 | |
Hist
| 06/30/2023 |
|
New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 56,696 | 56,696 | 2,238,937,000 | 2,238,937,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWF | Common | 4,373 | 4,373 | 1,203,362,000 | 1,203,362,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Janus International Group, Inc.
| JBI | Common | 98,356 | 98,356 | 1,048,475,000 | 1,048,475,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
|
Trade Desk, Inc.
| TTD | Common | 12,118 | 12,118 | 935,752,000 | 935,752,000 | 0.00 | |
Hist
| 06/30/2023 |
|
QuidelOrtho Corp
| QDEL | Common | 10,918 | 10,918 | 904,665,000 | 904,665,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
|
Spotify Technology S.A.
| SPOT | COM | 5,288 | 5,288 | 848,988,000 | 848,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 2,662 | 2,662 | 221,878,000 | 221,878,000 | 0.00 | |
Hist
| 06/30/2023 |
|
FRESENIUS MEDICAL CARE CORP
| FMS | Common | 9,125 | 9,125 | 218,361,000 | 218,361,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Philip Morris International Inc.
| PM | Common | 2,050 | 2,050 | 200,121,000 | 200,121,000 | 0.00 | |
Hist
| 06/30/2023 |
|
|
|
|