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 |
|---|---|
CTVACorteva Inc | $53.7M |
REZIResideo Technologies Inc | $53.0M |
AMAntero Midstream Corp | $52.8M |
AVLRUSDAvalara Inc | $52.2M |
FOURShift4 Payments Inc | $52.0M |
MCXMcCormick & Co Inc/MD | $51.1M |
SFMSprouts Farmers Market Inc | $51.0M |
SIXEURSix Flags Entertainment Corp | $50.7M |
CICigna Corp | $49.4M |
AMHAmerican Homes 4 Rent | $49.4M |
CHGGChegg Inc | $49.3M |
CPRTCopart Inc | $48.8M |
LOWLowe's Cos Inc | $48.5M |
TN1Tennant Co | $48.4M |
HLIHoulihan Lokey Inc | $47.9M |
KKRKKR & Co Inc | $47.7M |
WKWorkiva Inc | $47.6M |
ZBHZimmer Biomet Holdings Inc | $47.5M |
LAMRLamar Advertising Co | $47.2M |
FIVNFive9 Inc | $47.0M |
SLABSilicon Laboratories Inc | $46.9M |
JAMFJamf Holding Corp | $46.7M |
SMARGBPSmartsheet Inc | $46.2M |
MSMMSC Industrial Direct Co Inc | $45.6M |
URIUnited Rentals Inc | $45.5M |
VIAVViavi Solutions Inc | $44.9M |
CQPCheniere Energy Partners LP | $44.9M |
—PBF Logistics LP | $44.8M |
ESEversource Energy | $44.1M |
DTDynatrace Inc | $44.1M |
CAECAE Inc | $44.0M |
EEFTEuronet Worldwide Inc | $43.9M |
QLYSQualys Inc | $43.5M |
TXG10X Genomics Inc | $43.5M |
—Rattler Midstream LP | $43.1M |
CDWCDW Corp/DE | $43.0M |
AINAlbany International Corp | $42.6M |
COFCapital One Financial Corp | $41.9M |
PLDProLogis Inc | $41.9M |
BEPCBrookfield Renewable Corp | $41.7M |
VOYAVoya Financial Inc | $41.5M |
OLNOlin Corp | $41.5M |
MRVLMarvell Technology Inc | $40.7M |
—Crestwood Equity Partners LP | $40.4M |
SSFSensient Technologies Corp | $40.3M |
HESHess Corp | $40.3M |
STWDStarwood Property Trust Inc | $40.1M |
GEGeneral Electric Co | $40.1M |
SWKStanley Black & Decker Inc | $39.5M |
MTGMGIC Investment Corp | $39.4M |
SNPSSynopsys Inc | $39.3M |
ALKAlaska Air Group Inc | $39.1M |
LM03Liberty Media Corp-Liberty SiriusXM | $38.3M |
HAYWHayward Holdings Inc | $37.9M |
SSentinelOne Inc | $37.8M |
SUISun Communities Inc | $37.5M |
FITBFifth Third Bancorp | $37.5M |
CYRXCryoPort Inc | $37.5M |
SYFSynchrony Financial | $37.4M |
BABAAlibaba Group Holding Ltd | $37.4M |
CLVTClarivate PLC | $37.1M |
CBRECBRE Group Inc | $36.9M |
STAASTAAR Surgical Co | $36.8M |
TTTrane Technologies plc | $36.1M |
OWLBlue Owl Capital Inc | $36.1M |
CDNACareDx Inc | $35.6M |
WYWeyerhaeuser Co | $35.6M |
DHDefinitive Healthcare Corp | $34.9M |
MGMMGM Resorts International | $34.8M |
NUENucor Corp | $34.4M |
GTGoodyear Tire & Rubber Co/The | $34.4M |
MMSMAXIMUS Inc | $34.2M |
ANETEURArista Networks Inc | $34.2M |
FIVEFive Below Inc | $34.0M |
XMTRXometry Inc | $34.0M |
COOCooper Cos Inc/The | $33.8M |
HESMHess Midstream LP | $33.7M |
CALYCallaway Golf Co | $33.2M |
CBChubb Ltd | $33.1M |
SIVBEURSVB Financial Group | $32.9M |
TWTradeweb Markets Inc | $32.7M |
OSISOSI Systems Inc | $32.4M |
ULUnilever PLC | $32.4M |
LADLithia Motors Inc | $32.3M |
WSMWilliams-Sonoma Inc | $32.2M |
PENGSMART Global Holdings Inc | $31.4M |
HCATHealth Catalyst Inc | $30.8M |
CEGConstellation Energy Corp | $30.3M |
EVBGEUREverbridge Inc | $29.8M |
—Leslie's Inc | $29.7M |
UNMUnum Group | $29.7M |
—Edify Acquisition Corp | $29.0M |
MOSMosaic Co/The | $28.8M |
CCSCentury Communities Inc | $28.4M |
KKR 6 09/15/23 CKKR & Co Inc | $28.1M |
GENNortonLifeLock Inc | $27.9M |
GTLBGitlab Inc | $27.9M |
EMREmerson Electric Co | $27.2M |
EVAUSDEnviva Inc | $26.6M |
CVGWCalavo Growers Inc | $25.9M |