Clearbridge Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$99.2M
Holdings
736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
PRGPROG Holdings Inc | $11.1M |
CVNACarvana Co | $11.0M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $10.9M |
PLABPhotronics Inc | $10.8M |
DINOHF Sinclair Corp | $10.7M |
TWKSEURThoughtworks Holding Inc | $10.7M |
MURMurphy Oil Corp | $10.7M |
NBHCNational Bank Holdings Corp | $10.6M |
IFFInternational Flavors & Fragrances Inc | $10.5M |
WLKPWestlake Chemical Partners LP | $10.1M |
—Sovos Brands Inc | $10.0M |
TEXTerex Corp | $9.9M |
RPDRapid7 Inc | $9.5M |
RWTRedwood Trust Inc | $9.3M |
SHYiShares 1-3 Year Treasury Bond ETF | $9.3M |
CLColgate-Palmolive Co | $9.1M |
PARA 5.75 04/01/24 AParamount Global | $9.0M |
NEE 6.219 09/01/23NextEra Energy Inc | $8.9M |
—Conx Corp | $8.9M |
MPMP Materials Corp | $8.8M |
ABTAbbott Laboratories | $8.8M |
BMYBristol-Myers Squibb Co | $8.6M |
SPYSPDR S&P 500 ETF Trust | $8.6M |
PAYXPaychex Inc | $8.6M |
SIVBEURSVB Financial Group | $8.5M |
AVNTAvient Corp | $8.5M |
KOFCoca-Cola Femsa SAB de CV | $8.3M |
CSTMConstellium SE | $8.3M |
SPHSuburban Propane Partners LP | $8.2M |
BEPBrookfield Renewable Partners LP | $7.9M |
FTCHQFarfetch Ltd | $7.8M |
—Walkme Ltd. | $7.8M |
SWKStanley Black & Decker Inc | $7.3M |
BBVABanco Bilbao Vizcaya Argentaria SA | $7.2M |
STSensata Technologies Holding Plc | $7.2M |
TPVGTriplePoint Venture Growth BDC Corp | $7.0M |
ARISUSDAris Water Solution Inc | $6.9M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $6.8M |
CFLTConfluent Inc | $6.8M |
SMTCSemtech Corp | $6.2M |
ADMArcher-Daniels-Midland Co | $6.2M |
FIGSFigs Inc | $6.0M |
MMM3M Co | $6.0M |
NVCRNovocure Ltd | $5.9M |
MYPSPlaystudios Inc | $5.9M |
CLVTClarivate PLC | $5.8M |
DDDuPont de Nemours Inc | $5.7M |
LPSNUSDLivePerson Inc | $5.5M |
PAYPaymentus Holdings Inc | $5.5M |
SNYSanofi | $5.5M |
NGGNational Grid PLC | $5.4M |
AIRCUSDApartment Income REIT Corp | $5.3M |
BUDAnheuser-Busch InBev SA/NV | $5.2M |
ELSEquity Lifestyle Properties Inc | $5.2M |
TRYBarings BDC Inc | $5.0M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $5.0M |
SBUXStarbucks Corp | $4.9M |
PFFiShares Preferred & Income Securities ETF | $4.9M |
SGSweetgreen Inc | $4.8M |
NXPINXP Semiconductors NV | $4.7M |
DSPViant Technology Inc | $4.7M |
IBNICICI Bank Ltd | $4.7M |
OPRTOportun Financial Corp | $4.6M |
HMCHonda Motor Co Ltd | $4.6M |
GLWCorning Inc | $4.6M |
MDBMongoDB Inc | $4.6M |
ARCCAres Capital Corp | $4.6M |
ITUBItau Unibanco Holding SA | $4.5M |
SJI 8.75 04/01/24South Jersey Industries Inc | $4.4M |
SHELShell PLC | $4.4M |
MLCOMelco Resorts & Entertainment Ltd | $4.4M |
SOSouthern Co/The | $4.3M |
IEMGiShares Core MSCI Emerging Markets ETF | $4.2M |
MUBiShares National Muni Bond ETF | $4.2M |
CARAEURCara Therapeutics Inc | $4.1M |
QTRXQuanterix Corp | $4.1M |
BPBP PLC | $3.9M |
UNHUnitedHealth Group Inc | $3.9M |
ARCOArcos Dorados Holdings Inc | $3.9M |
CSGPCoStar Group Inc | $3.8M |
BCSBarclays PLC | $3.8M |
PCTYPaylocity Holding Corp | $3.7M |
SPXCSPX Technologies Inc | $3.6M |
RSGRepublic Services Inc | $3.6M |
8CWCrown Castle Inc | $3.6M |
IWFiShares Russell 1000 Growth ETF | $3.5M |
WOPWoodside Energy Group Ltd | $3.4M |
AWCAmerican Water Works Co Inc | $3.4M |
IBMInternational Business Machines Corp | $3.4M |
BABAAlibaba Group Holding Ltd | $3.3M |
IPInternational Paper Co | $3.2M |
GPCGenuine Parts Co | $3.1M |
CTXSEURCitrix Systems Inc | $3.1M |
AIZAssurant Inc | $3.0M |
BSX 5.5 06/01/23 ABoston Scientific Corp | $3.0M |
VODVodafone Group PLC | $3.0M |
UBSUBS Group AG | $3.0M |
BNDVanguard Total Bond Market ETF | $2.9M |
EROERO Copper Corp | $2.9M |
TSTenaris SA | $2.9M |