Clearbridge Investments, LLC [Rocket]

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	Common	0	-4,566,795	0	-351,369,210,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-1,438,131	0	-187,129,610,000	0.00	0.00	Hist	06/30/2023
DXC Technology Co	DXC	COM	0	-1,845,368	0	-47,167,610,000	0.00	0.00	Hist	06/30/2023
CHEGG, INC	CHGG	Common	0	-2,890,786	0	-47,119,813,000	0.00	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	0	-4,446,499	0	-41,485,832,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-4,137,385	0	-38,353,558,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-900,514	0	-37,569,444,000	0.00	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	0	-518,281	0	-37,466,533,000	0.00	0.00	Hist	06/30/2023
HAIN CELESTIAL GROUP INC	HAIN	Common	0	-1,856,105	0	-31,832,204,000	0.00	0.00	Hist	06/30/2023
AMC Networks Inc.	AMCX	Common	0	-1,716,240	0	-30,171,504,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	0	-829,919	0	-23,312,437,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	0	-553,378	0	-15,981,557,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-53,264	0	-8,180,285,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-190,696	0	-6,502,732,000	0.00	0.00	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	0	-151,741	0	-5,706,988,000	0.00	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	0	-41,917	0	-4,516,138,000	0.00	0.00	Hist	06/30/2023
FIGS, Inc.	FIGS	Common	0	-716,486	0	-4,435,048,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR/PB	PFD	0	-3,411	0	-4,346,808,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-32,118	0	-3,887,563,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-27,049	0	-3,620,238,000	0.00	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	0	-190,502	0	-3,369,980,000	0.00	0.00	Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	0	-107,951	0	-3,067,961,000	0.00	0.00	Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	0	-382,372	0	-3,036,034,000	0.00	0.00	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	0	-20,847	0	-2,503,099,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-47,378	0	-2,218,238,000	0.00	0.00	Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	0	-92,339	0	-2,186,588,000	0.00	0.00	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	0	-72,390	0	-2,132,609,000	0.00	0.00	Hist	06/30/2023
Sweetgreen, Inc.	SG	Common	0	-263,867	0	-2,068,717,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	0	-27,494	0	-2,029,882,000	0.00	0.00	Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	0	-33,250	0	-1,275,470,000	0.00	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-1,974	0	-672,989,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-4,570	0	-426,244,000	0.00	0.00	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	0	-10,439	0	-393,133,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-11,076	0	-358,860,000	0.00	0.00	Hist	06/30/2023
CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	Common	0	-46,460	0	-338,229,000	0.00	0.00	Hist	06/30/2023
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