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 |
|---|---|
ETRNUSDEquitrans Midstream Corp | $12.4M |
G2CEveri Holdings Inc | $12.2M |
OPTUAltice USA Inc | $12.1M |
PRGPROG Holdings Inc | $12.1M |
RWTRedwood Trust Inc | $12.0M |
CVNACarvana Co | $12.0M |
—Sterling Check Corp | $12.0M |
WLKPWestlake Chemical Partners LP | $11.8M |
ITCIEURIntra-Cellular Therapies Inc | $11.7M |
BWINBRP Group Inc | $11.7M |
YOUClear Secure Inc | $11.6M |
PARA 5.75 04/01/24 AParamount Global | $11.5M |
AVNTAvient Corp | $11.3M |
RPDRapid7 Inc | $11.2M |
CLColgate-Palmolive Co | $11.0M |
NBHCNational Bank Holdings Corp | $11.0M |
CSTMConstellium SE | $10.7M |
ATEXAnterix Inc | $10.3M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $10.2M |
EXTRExtreme Networks Inc | $10.1M |
ABTAbbott Laboratories | $9.9M |
ADVAdvantage Solutions Inc | $9.6M |
BMYBristol-Myers Squibb Co | $9.4M |
—Walkme Ltd. | $9.3M |
MURMurphy Oil Corp | $9.2M |
URBNUrban Outfitters Inc | $9.1M |
PAYXPaychex Inc | $9.0M |
NEE 6.219 09/01/23NextEra Energy Inc | $9.0M |
ARISUSDAris Water Solution Inc | $9.0M |
—Conx Corp | $8.8M |
BEPBrookfield Renewable Partners LP | $8.8M |
STSensata Technologies Holding PLC | $8.6M |
MMM3M Co | $8.5M |
SPHSuburban Propane Partners LP | $8.3M |
LPSNUSDLivePerson Inc | $8.3M |
KOFCoca-Cola Femsa SAB de CV | $8.3M |
TPVGTriplePoint Venture Growth BDC Corp | $8.3M |
MPMP Materials Corp | $8.0M |
QTRXQuanterix Corp | $7.9M |
AMRNAmarin Corp PLC | $7.8M |
FLNCFluence Energy Inc | $7.6M |
PAYPaymentus Holdings Inc | $7.6M |
FTCHQFarfetch Ltd | $7.5M |
MYPSPlaystudios Inc | $7.3M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $7.1M |
OPRTOportun Financial Corp | $7.0M |
SNYSanofi | $7.0M |
DDDuPont de Nemours Inc | $6.9M |
NGGNational Grid PLC | $6.8M |
BBVABanco Bilbao Vizcaya Argentaria SA | $6.8M |
FIGSFigs Inc | $6.6M |
CFLTConfluent Inc | $6.6M |
IWFiShares Russell 1000 Growth ETF | $6.6M |
ELSEquity Lifestyle Properties Inc | $5.8M |
—CareMax Inc | $5.7M |
CHRDOasis Petroleum Inc | $5.7M |
DSPViant Technology Inc | $5.7M |
AIRCUSDApartment Income REIT Corp | $5.7M |
TRYBarings BDC Inc | $5.6M |
FMSFresenius Medical Care AG & Co KGaA | $5.6M |
NVCRNovocure Ltd | $5.4M |
ADMArcher-Daniels-Midland Co | $5.4M |
GLWCorning Inc | $5.4M |
PFFiShares Preferred & Income Securities ETF | $5.1M |
HMCHonda Motor Co Ltd | $5.1M |
IBMInternational Business Machines Corp | $5.1M |
—Edify Acquisition Corp | $4.9M |
ARCCAres Capital Corp | $4.9M |
NXPINXP Semiconductors NV | $4.8M |
SHELShell PLC | $4.7M |
SOSouthern Co/The | $4.6M |
SJI 8.75 04/01/24South Jersey Industries Inc | $4.5M |
BCSBarclays PLC | $4.5M |
IPInternational Paper Co | $4.5M |
VODVodafone Group PLC | $4.5M |
BUDAnheuser-Busch InBev SA/NV | $4.5M |
SHYiShares 1-3 Year Treasury Bond ETF | $4.4M |
UNHUnitedHealth Group Inc | $4.2M |
SBUXStarbucks Corp | $4.2M |
SBDSSolo Brands Inc | $4.1M |
8CWCrown Castle International Corp | $4.1M |
BPBP PLC | $4.0M |
AWCAmerican Water Works Co Inc | $3.8M |
IGFiShares Global Infrastructure ETF | $3.7M |
ITUBItau Unibanco Holding SA | $3.7M |
RSGRepublic Services Inc | $3.7M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $3.6M |
AIZAssurant Inc | $3.6M |
REYNReynolds Consumer Products Inc | $3.5M |
SPXCSPX Corp | $3.5M |
UBSUBS Group AG | $3.4M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $3.4M |
MUBiShares National Muni Bond ETF | $3.3M |
BNDVanguard Total Bond Market ETF | $3.2M |
GPNGlobal Payments Inc | $3.2M |
DYHTarget Corp | $3.2M |
NSTGEURNanoString Technologies Inc | $3.1M |
—Hydrofarm Holdings Group Inc | $3.1M |
CSGPCoStar Group Inc | $3.1M |
BSX 5.5 06/01/23 ABoston Scientific Corp | $3.0M |