Clearbridge Investments, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$107.3M
Holdings
760
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
WEPMagellan Midstream Partners LP | $136K |
HIGHartford Financial Services Group Inc/The | $135K |
FRCBFIRST REPUBLIC BANCORP | $135K |
ONON Semiconductor Corp | $133K |
IMAX 0.5 04/01/26IMAX Corp | $132K |
OMCLOmnicell Inc | $131K |
GHGuardant Health Inc | $131K |
CHTRCharter Communications Inc | $129K |
FOXFFox Factory Holding Corp | $129K |
CTLTEURCatalent Inc | $128K |
MDTMedtronic PLC | $128K |
PENPenumbra Inc | $127K |
SGRYSurgery Partners Inc | $126K |
SAPSAP SE | $125K |
ASHAshland Global Holdings Inc | $124K |
ACNAccenture PLC | $123K |
BXPBoston Properties Inc | $122K |
MSGSMadison Square Garden Sports Corp | $122K |
WBDWarner Bros Discovery Inc | $122K |
LSXMKUSDLiberty Media Corp-Liberty SiriusXM | $122K |
—Biohaven Pharmaceutical Holding Co Ltd | $121K |
TQJSignature Bank/New York NY | $120K |
PYCRPaycor HCM Inc | $120K |
NEENextEra Energy Inc | $119K |
TTENTotalEnergies SE | $118K |
VRTVertiv Holdings Co | $118K |
WESWestern Midstream Partners LP | $118K |
TDYTeledyne Technologies Inc | $117K |
EYENational Vision Holdings Inc | $115K |
LBRDKLiberty Broadband Corp | $115K |
MUSAMurphy USA Inc | $113K |
TRPTC Energy Corp | $112K |
RRXRegal Rexnord Corp | $111K |
AVTRAvantor Inc | $111K |
NOWServiceNow Inc | $109K |
PGNYProgyny Inc | $106K |
BKNGBooking Holdings Inc | $106K |
AMGNAmgen Inc | $105K |
LBRDALiberty Broadband Corp | $105K |
AELUSDAmerican Equity Investment Life Holding Co | $103K |
MRSHMarsh & McLennan Cos Inc | $103K |
XPOXPO Logistics Inc | $102K |
NVONovo Nordisk A/S | $102K |
RCSPIMCO Strategic Income Fund Inc | $102K |
VRNSVaronis Systems Inc | $102K |
FWRDUSDForward Air Corp | $101K |
LLYEli Lilly & Co | $100K |
NSYNice Ltd | $100K |
GMGeneral Motors Co | $100K |
BLMNBloomin' Brands Inc | $99K |
AMCXAMC Networks Inc | $99K |
PWRQuanta Services Inc | $98K |
ITWIllinois Tool Works Inc | $98K |
ABNBAirbnb Inc | $98K |
SBACSBA Communications Corp | $97K |
APGAPI Group Corp | $97K |
BKRBaker Hughes Co | $96K |
TRGPTarga Resources Corp | $96K |
STZConstellation Brands Inc | $96K |
VSTVistra Corp | $95K |
FTITechnipFMC PLC | $95K |
NEWREURNew Relic Inc | $95K |
DHRDanaher Corp | $94K |
PEGPublic Service Enterprise Group Inc | $94K |
HASHasbro Inc | $94K |
LYVLive Nation Entertainment Inc | $93K |
BMRNBioMarin Pharmaceutical Inc | $93K |
GOGrocery Outlet Holding Corp | $92K |
EQHEquitable Holdings Inc | $91K |
MTBM&T Bank Corp | $89K |
PDPagerDuty Inc | $88K |
GILDGilead Sciences Inc | $88K |
KEYSKeysight Technologies Inc | $88K |
ATVIEURActivision Blizzard Inc | $87K |
BKIEURBlack Knight Inc | $87K |
GABGabelli Equity Trust Inc/The | $87K |
FISVFiserv Inc | $87K |
TFCTruist Financial Corp | $87K |
AZPN1USDAspen Technology Inc | $86K |
VYXNCR Corp | $86K |
GXOGXO Logistics Inc | $85K |
LYFTLyft Inc | $85K |
APY1EURChampionX Corp | $85K |
SHLSShoals Technologies Group Inc | $85K |
LSCCLattice Semiconductor Corp | $84K |
EXPEExpedia Group Inc | $84K |
ICEIntercontinental Exchange Inc | $84K |
ALGMAllegro MicroSystems Inc | $84K |
CNSCohen & Steers Inc | $83K |
PAGPPlains GP Holdings LP | $83K |
EAFEURGrafTech International Ltd | $83K |
QCOMQUALCOMM Inc | $83K |
SPTSprout Social Inc | $81K |
DISHDISH Network Corp | $81K |
WHDCactus Inc | $81K |
OMFOneMain Holdings Inc | $80K |
FTNTFortinet Inc | $80K |
BKBank of New York Mellon Corp/The | $78K |
BURLBurlington Stores Inc | $77K |
MRVIMaravai LifeSciences Holdings Inc | $77K |