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 |
|---|---|
GELGenesis Energy LP | $25.8M |
DDOGDatadog Inc | $25.0M |
WPMWheaton Precious Metals Corp | $24.9M |
ROSTRoss Stores Inc | $24.6M |
NBIXNeurocrine Biosciences Inc | $24.4M |
IMGNEURImmunogen Inc | $24.2M |
LMTLockheed Martin Corp | $23.8M |
NVTnVent Electric PLC | $22.9M |
PCORProcore Technologies Inc | $22.9M |
DTMDT Midstream Inc | $22.8M |
—Textainer Group Holdings Ltd | $22.4M |
KMBKimberly-Clark Corp | $22.4M |
CROXCrocs Inc | $22.2M |
—East Resources Acquisition Co | $22.1M |
BKHBlack Hills Corp | $22.1M |
STVNStevanato Group S.p.A. | $22.1M |
—Olink Holding AB | $22.0M |
MOHMolina Healthcare Inc | $22.0M |
VMWEURVMware Inc | $21.7M |
CVLTCommVault Systems Inc | $21.3M |
PRIMPrimoris Services Corp | $21.1M |
AJRDEURAerojet Rocketdyne Holdings Inc | $21.0M |
OZKBank OZK | $21.0M |
HQYHealthEquity Inc | $20.9M |
HHC*Howard Hughes Corp/The | $20.5M |
WAFDWashington Federal Inc | $20.3M |
SEMRSemrush Holdings Inc | $19.9M |
DKLDelek Logistics Partners LP | $19.8M |
SUNSunoco LP | $19.5M |
CADECadence Bank | $18.9M |
CDPCorporate Office Properties Trust | $18.7M |
AIMCUSDAltra Industrial Motion Corp | $18.6M |
WSBCWesBanco Inc | $18.6M |
HLMNHillman Solutions Corp | $18.4M |
LASRnLight Inc | $18.3M |
PORPortland General Electric Co | $18.2M |
S9QSpirit Aerosystems Holdings Inc | $18.1M |
MGYMagnolia Oil & Gas Corp | $18.0M |
HEPUSDHolly Energy Partners LP | $18.0M |
RCM1USDR1 RCM Inc | $17.7M |
SHOPShopify Inc | $17.7M |
SMTCSemtech Corp | $17.5M |
ECPGEncore Capital Group Inc | $17.5M |
RUSHARush Enterprises Inc | $17.5M |
AGOAssured Guaranty Ltd | $17.4M |
HPHelmerich & Payne Inc | $17.4M |
DINOHF Sinclair Corp | $17.3M |
KRGKite Realty Group Trust | $17.3M |
DOCUSDPhysicians Realty Trust | $17.1M |
WF2Wintrust Financial Corp | $17.1M |
LNTHLantheus Holdings Inc | $17.0M |
LRNStride Inc | $16.9M |
RELXRELX PLC | $16.8M |
CMCCommercial Metals Co | $16.7M |
WECWEC Energy Group Inc | $16.5M |
WSFSWSFS Financial Corp | $16.4M |
AMATApplied Materials Inc | $16.4M |
BROSDutch Bros Inc | $16.3M |
GPIGroup 1 Automotive Inc | $16.2M |
ACHCAcadia Healthcare Co Inc | $16.2M |
RLJRLJ Lodging Trust | $16.1M |
NOVAQSunnova Energy International Inc | $15.8M |
ZLABZai Lab Ltd | $15.7M |
—DTE Energy Co | $15.6M |
XIFRNextEra Energy Partners LP | $15.6M |
ITRIItron Inc | $15.6M |
LM05Liberty Media Corp-Liberty Formula One | $15.6M |
NMIHNMI Holdings Inc | $15.5M |
MRTNMarten Transport Ltd | $15.5M |
NTRNutrien Ltd | $15.3M |
CNXCNX Resources Corp | $15.3M |
KFYKorn Ferry | $15.0M |
VBTXVeritex Holdings Inc | $15.0M |
VCVisteon Corp | $14.7M |
GLPIGaming and Leisure Properties Inc | $14.6M |
FRSHFreshworks Inc | $14.6M |
BWXTBWX Technologies Inc | $14.3M |
LXPUSDLXP Industrial Trust | $14.2M |
0VVBParamount Global | $14.1M |
IUSGiShares Core S&P U.S. Growth ETF | $14.0M |
NSUSDNuStar Energy LP | $13.8M |
SOVOSovos Brands Inc | $13.8M |
PKNPerkinElmer Inc | $13.8M |
IFFInternational Flavors & Fragrances Inc | $13.7M |
HUNHuntsman Corp | $13.7M |
SPYSPDR S&P 500 ETF Trust | $13.6M |
CAPLCrossAmerica Partners LP | $13.6M |
MNRLUSDBrigham Minerals Inc | $13.5M |
ONTOOnto Innovation Inc | $13.5M |
UTZUtz Brands Inc | $13.5M |
ENSEnerSys | $13.3M |
TRIPTripAdvisor Inc | $13.2M |
ICFIICF International Inc | $13.1M |
CTOSCustom Truck One Source Inc | $13.1M |
ZETAZeta Global Holdings Corp | $13.0M |
AEISAdvanced Energy Industries Inc | $12.9M |
TRINTrinity Capital Inc | $12.8M |
VSTOEURVista Outdoor Inc | $12.8M |
IASIntegral Ad Science Holding Corp | $12.8M |
TWKSEURThoughtworks Holding Inc | $12.5M |