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	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