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
NETFLIX INC	NFLX	Common	2,644,529	94,972	1,164,888,795,000	284,067,995,000	1.05	0.59	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,634,093	596,009	699,404,262,000	241,304,211,000	0.63	1.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,739,525	22,034	850,610,479,000	188,740,834,000	0.77	0.38	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,964,293	1,840,939	420,922,423,000	176,176,378,000	0.38	0.43	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,770,531	657,051	1,120,658,282,000	173,068,906,000	1.01		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	9,363,989	672,103	719,247,993,000	170,268,476,000	0.65	1.65	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	3,025,765	22,933	682,128,359,000	166,962,579,000	0.62	2.28	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	3,420,676	2,055,465	204,488,027,000	145,374,403,000	0.18	0.40	Hist	06/30/2023
Accenture plc	ACN	COM	1,546,675	364,115	477,273,010,000	139,285,409,000	0.43	0.23	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	23,515,457	1,451,317	767,309,377,000	108,474,157,000	0.69	1.93	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,328,678	1,771,672	188,669,451,000	107,113,496,000	0.17	0.18	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	705,240	640,467	115,962,651,000	106,728,624,000	0.10	1.30	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	3,028,261	474,181	627,395,070,000	105,749,693,000	0.57	1.29	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,045,413	646,766	333,076,775,000	102,422,882,000	0.30	0.80	Hist	06/30/2023
INTEL CORP	INTC	Common	18,107,168	2,694,362	605,503,710,000	101,967,349,000	0.55		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	943,001	884,868	93,413,699,000	87,360,357,000	0.08	0.08	Hist	06/30/2023
MCKESSON CORP	MCK	Common	346,143	169,953	147,910,297,000	85,177,694,000	0.13		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	1,750,110	343,076	367,960,720,000	83,993,140,000	0.33	3.42	Hist	06/30/2023
TREX CO INC	TREX	Common	4,673,685	71,415	306,406,771,000	82,414,308,000	0.28	4.30	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,045,524	101,073	804,048,672,000	75,179,240,000	0.73		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	1,314,510	403,367	142,584,903,000	59,433,993,000	0.13		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,825,190	987,017	432,229,094,000	59,302,756,000	0.39		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,857,217	104,694	351,515,446,000	56,986,374,000	0.32	1.31	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	2,854,976	380,028	179,349,621,000	54,463,763,000	0.16	1.58	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	2,117,669	363,134	271,400,408,000	53,136,239,000	0.24		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,649,000	413,937	106,525,400,000	47,316,480,000	0.10		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	8,521,358	1,037,494	217,805,900,000	47,248,639,000	0.20		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	1,308,988	46,790	319,235,902,000	46,020,505,000	0.29	3.51	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	270,589	38,121	152,062,900,000	44,030,371,000	0.14		Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	2,522,086	78,330	131,425,922,000	42,253,264,000	0.12	3.24	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	2,878,773	220,316	240,895,732,000	38,746,643,000	0.22	2.14	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	3,088,840	1,788,957	55,537,349,000	36,988,019,000	0.05	2.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	801,735	388,690	72,468,868,000	36,476,146,000	0.07	0.14	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	3,327,904	30,352	488,769,203,000	36,147,279,000	0.44		Hist	06/30/2023
General Motors Co	GM	Common	4,791,198	734,481	184,748,581,000	35,948,192,000	0.17	0.34	Hist	06/30/2023
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