Clearbridge Investments, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$133.1M
Holdings
783
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
TFCTruist Financial Corp | $116.9M |
EQHEquitable Holdings Inc | $116.0M |
CNSCohen & Steers Inc | $114.6M |
ALGMAllegro MicroSystems Inc | $114.5M |
WHDCactus Inc | $113.5M |
TTENTotalEnergies SE | $113.4M |
MRSHMarsh & McLennan Cos Inc | $112.6M |
AELUSDAmerican Equity Investment Life Holding Co | $112.3M |
NSYNice Ltd | $112.1M |
ITWIllinois Tool Works Inc | $112.0M |
HEESEURH&E Equipment Services Inc | $110.0M |
QCOMQUALCOMM Inc | $109.8M |
TXG10X Genomics Inc | $109.6M |
KEYSKeysight Technologies Inc | $109.1M |
VYXNCR Corp | $108.0M |
FWRDUSDForward Air Corp | $107.8M |
SPHRMadison Square Garden Entertainment Corp | $106.3M |
LSCCLattice Semiconductor Corp | $105.5M |
HAINHain Celestial Group Inc/The | $105.4M |
AMGNAmgen Inc | $105.0M |
APY1EURChampionX Corp | $104.6M |
PNRPentair PLC | $104.5M |
OKEOneok Inc | $104.4M |
SBACSBA Communications Corp | $103.2M |
BURLBurlington Stores Inc | $103.0M |
PWRQuanta Services Inc | $102.9M |
ASHAshland Global Holdings Inc | $101.1M |
MTArcelorMittal SA | $100.1M |
SIXEURSix Flags Entertainment Corp | $99.9M |
HASHasbro Inc | $99.3M |
FISVFiserv Inc | $98.4M |
7SUSummit Materials Inc | $98.2M |
SPTSprout Social Inc | $98.1M |
TRUPTrupanion Inc | $98.0M |
VSTVistra Corp | $97.6M |
FOURShift4 Payments Inc | $97.3M |
—DCP Midstream LP | $97.1M |
FTNTFortinet Inc | $96.8M |
DEODiageo PLC | $95.7M |
DHRDanaher Corp | $95.4M |
CHGGChegg Inc | $95.4M |
MLMMartin Marietta Materials Inc | $94.3M |
STZConstellation Brands Inc | $94.1M |
CNHICNH Industrial NV | $93.7M |
TRPTC Energy Corp | $93.1M |
BEBloom Energy Corp | $92.8M |
AREAlexandria Real Estate Equities Inc | $91.5M |
TECHBio-Techne Corp | $89.6M |
SHLSShoals Technologies Group Inc | $89.5M |
ATVIEURActivision Blizzard Inc | $89.0M |
GILDGilead Sciences Inc | $88.8M |
LLYEli Lilly & Co | $88.6M |
WIXWix.com Ltd | $88.4M |
WOOFPetco Health & Wellness Co Inc | $86.7M |
ENVUSDEnvestnet Inc | $86.7M |
FWONALiberty Media Corp-Liberty Formula One | $86.2M |
PCRXPacira BioSciences Inc | $85.9M |
MRVIMaravai LifeSciences Holdings Inc | $85.7M |
SFMSprouts Farmers Market Inc | $85.0M |
RHCRH PLC | $82.8M |
MARMarriott International Inc/MD | $81.5M |
GATXGATX Corp | $80.9M |
SONYSony Group Corp | $80.5M |
ACGLArch Capital Group Ltd | $79.7M |
IRDMIridium Communications Inc | $79.5M |
BKIEURBlack Knight Inc | $79.2M |
SMARGBPSmartsheet Inc | $79.2M |
PAAPlains All American Pipeline LP | $78.7M |
PEOExelon Corp | $78.7M |
SYKStryker Corp | $77.0M |
AZTAAzenta Inc | $76.1M |
0C3Endeavor Group Holdings Inc | $74.2M |
MCXMcCormick & Co Inc/MD | $73.9M |
CMCanadian Imperial Bank of Commerce | $73.8M |
GTNGray Television Inc | $73.5M |
DISCKUSDDiscovery Inc | $72.6M |
ICEIntercontinental Exchange Inc | $72.2M |
GOGrocery Outlet Holding Corp | $71.0M |
SHWSherwin-Williams Co/The | $70.9M |
ARGXArgenx SE | $70.8M |
MRVLMarvell Technology Inc | $69.8M |
BKRBaker Hughes Co | $69.3M |
BCPCBalchem Corp | $68.8M |
CERTCertara Inc | $68.8M |
ANETEURArista Networks Inc | $68.3M |
REZIResideo Technologies Inc | $68.2M |
PAGPPlains GP Holdings LP | $68.0M |
HLNEHamilton Lane Inc | $66.6M |
DWDMorgan Stanley | $66.3M |
DTEDTE Energy Co | $65.8M |
TOLToll Brothers Inc | $65.0M |
ZWSZurn Water Solutions Corp | $64.8M |
JAMFJamf Holding Corp | $64.7M |
SPYSPDR S&P 500 ETF Trust | $64.5M |
TN1Tennant Co | $64.4M |
PJTPJT Partners Inc | $62.4M |
ALKAlaska Air Group Inc | $62.4M |
LAMRLamar Advertising Co | $62.3M |
IEXIDEX Corp | $62.1M |
MODNEURModel N Inc | $62.0M |