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 |
|---|---|
SGSweetgreen Inc | $3.0M |
PCTYPaylocity Holding Corp | $2.9M |
AMDAdvanced Micro Devices Inc | $2.9M |
CTXSEURCitrix Systems Inc | $2.9M |
STESTERIS PLC | $2.8M |
IDXXIdexx Laboratories Inc | $2.8M |
GPCGenuine Parts Co | $2.7M |
IBNICICI Bank Ltd | $2.7M |
CARRCarrier Global Corp | $2.7M |
CATCaterpillar Inc | $2.7M |
G3VGreen Plains Inc | $2.6M |
LWLamb Weston Holdings Inc | $2.6M |
MLCOMelco Resorts & Entertainment Ltd | $2.5M |
—Green Plains Partners LP | $2.4M |
AQLTiShares Core MSCI EAFE ETF | $2.4M |
HSYHershey Co/The | $2.3M |
CNPCenterPoint Energy Inc | $2.2M |
NWENorthWestern Corp | $2.2M |
EROERO Copper Corp | $2.2M |
SHGShinhan Financial Group Co Ltd | $2.1M |
TSTenaris SA | $2.1M |
IWDiShares Russell 1000 Value ETF | $2.1M |
ENQEntegris Inc | $2.0M |
EDConsolidated Edison Inc | $2.0M |
GMREUSDGlobal Medical REIT Inc | $2.0M |
HTLFEURHeartland Financial USA Inc | $1.9M |
WBSWebster Financial Corp | $1.9M |
PKXPOSCO Holdings Inc | $1.9M |
MCHPMicrochip Technology Inc | $1.9M |
BUSEFirst Busey Corp | $1.9M |
XLUUtilities Select Sector SPDR Fund | $1.8M |
APPAppLovin Corp | $1.8M |
ALEXAlexander & Baldwin Inc | $1.8M |
CSXCSX Corp | $1.8M |
TDUPthredUP Inc | $1.8M |
—ClearBridge MLP & Midstream Fund Inc | $1.8M |
EVRGEvergy Inc | $1.8M |
MCDMcDonald's Corp | $1.7M |
GSKGSK PLC | $1.7M |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $1.7M |
GAMBGambling.com Group Ltd | $1.7M |
EXRExtra Space Storage Inc | $1.7M |
NHINational Health Investors Inc | $1.7M |
SFNCSimmons First National Corp | $1.7M |
CITCintas Corp | $1.7M |
KRKroger Co/The | $1.7M |
TAT&T Inc | $1.7M |
ESNTEssent Group Ltd | $1.6M |
AGIAlamos Gold Inc | $1.6M |
TCBKTrico Bancshares | $1.6M |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $1.6M |
PZAInvesco National AMT-Free Municipal Bond ETF | $1.6M |
DRIDarden Restaurants Inc | $1.6M |
TCBXThird Coast Bancshares Inc | $1.5M |
DUKDuke Energy Corp | $1.5M |
MTHMeritage Homes Corp | $1.5M |
HDBHDFC Bank Ltd | $1.5M |
TMOThermo Fisher Scientific Inc | $1.5M |
JDJD.com Inc | $1.5M |
CLNEClean Energy Fuels Corp | $1.5M |
GSGoldman Sachs Group Inc/The | $1.4M |
CSANCosan SA | $1.4M |
WNCWabash National Corp | $1.3M |
MTDRMatador Resources Co | $1.3M |
SKYWSkywest Inc | $1.3M |
WMSAdvanced Drainage Systems Inc | $1.3M |
SRIStoneridge Inc | $1.2M |
VEEVVeeva Systems Inc | $1.2M |
GISGeneral Mills Inc | $1.2M |
RJFRaymond James Financial Inc | $1.2M |
PLABPhotronics Inc | $1.1M |
TFXTeleflex Inc | $1.1M |
INSWInternational Seaways Inc | $1.1M |
FDXFedEx Corp | $1.1M |
OPCHOption Care Health Inc | $1.1M |
SYYSysco Corp | $1.1M |
OLAOrla Mining Ltd | $1.0M |
LLoews Corp | $1.0M |
BMBLBumble Inc | $1.0M |
CDRECadre Holdings Inc | $1.0M |
BAPCredicorp Ltd | $1.0M |
EPAMEPAM Systems Inc | $1.0M |
NSCNorfolk Southern Corp | $959K |
BDNBrandywine Realty Trust | $952K |
PSXPhillips 66 | $889K |
MOG/AMoog Inc | $873K |
PTITelkom Indonesia Persero Tbk PT | $847K |
FDO.FMacy's Inc | $812K |
MDBMongoDB Inc | $793K |
NEMNewmont Corp | $757K |
DOXAmdocs Ltd | $747K |
HALHalliburton Co | $728K |
ODFLOld Dominion Freight Line Inc | $716K |
MAXREURMaxar Technologies Inc | $704K |
GQ9SPDR Gold Shares | $680K |
NVSNNovartis AG | $679K |
GLOBGlobant S.A. | $671K |
EQIXEquinix Inc | $648K |
DVNDevon Energy Corp | $644K |
BABoeing Co/The | $633K |