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 |
|---|---|
IDXXIdexx Laboratories Inc | $2.7M |
CARRCarrier Global Corp | $2.7M |
G3VGreen Plains Inc | $2.7M |
GMREUSDGlobal Medical REIT Inc | $2.6M |
CATCaterpillar Inc | $2.5M |
—Edify Acquisition Corp | $2.5M |
—Green Plains Partners LP | $2.4M |
HDBHDFC Bank Ltd | $2.4M |
EVRGEvergy Inc | $2.4M |
STESTERIS PLC | $2.4M |
WBSWebster Financial Corp | $2.3M |
PSXPhillips 66 | $2.1M |
LENLennar Corp | $2.1M |
CNPCenterPoint Energy Inc | $2.1M |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $2.0M |
HTLFEURHeartland Financial USA Inc | $2.0M |
MCHPMicrochip Technology Inc | $2.0M |
PZAInvesco National AMT-Free Municipal Bond ETF | $2.0M |
HSYHershey Co/The | $1.9M |
GPNGlobal Payments Inc | $1.9M |
ENQEntegris Inc | $1.9M |
AGIAlamos Gold Inc | $1.9M |
WMSAdvanced Drainage Systems Inc | $1.9M |
SFNCSimmons First National Corp | $1.9M |
XLUUtilities Select Sector SPDR Fund | $1.9M |
EPAMEPAM Systems Inc | $1.9M |
CSANCosan SA | $1.8M |
BUSEFirst Busey Corp | $1.8M |
EDConsolidated Edison Inc | $1.8M |
NWENorthWestern Corp | $1.8M |
EXRExtra Space Storage Inc | $1.7M |
JDJD.com Inc | $1.7M |
—ClearBridge MLP & Midstream Fund Inc | $1.7M |
SHGShinhan Financial Group Co Ltd | $1.7M |
ALEXAlexander & Baldwin Inc | $1.7M |
LWLamb Weston Holdings Inc | $1.7M |
GAMBGambling.com Group Limited | $1.7M |
CSXCSX Corp | $1.6M |
NHINational Health Investors Inc | $1.6M |
TCBKTrico Bancshares | $1.6M |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $1.6M |
PKXPOSCO Holdings Inc | $1.6M |
KRKroger Co/The | $1.5M |
BAPCredicorp Ltd | $1.5M |
WNCWabash National Corp | $1.5M |
ESNTEssent Group Ltd | $1.5M |
MTHMeritage Homes Corp | $1.5M |
AMDAdvanced Micro Devices Inc | $1.5M |
INSWInternational Seaways Inc | $1.4M |
MCDMcDonald's Corp | $1.4M |
REYNReynolds Consumer Products Inc | $1.4M |
PTITelkom Indonesia Persero Tbk PT | $1.4M |
DUKDuke Energy Corp | $1.4M |
TMOThermo Fisher Scientific Inc | $1.3M |
RJFRaymond James Financial Inc | $1.3M |
OLAOrla Mining Ltd | $1.2M |
TCBXThird Coast Bancshares Inc | $1.2M |
SRIStoneridge Inc | $1.2M |
GISGeneral Mills Inc | $1.2M |
CLNEClean Energy Fuels Corp | $1.2M |
PHParker-Hannifin Corp | $1.1M |
GLOBGlobant S.A. | $1.1M |
APPAppLovin Corp | $1.1M |
VEEVVeeva Systems Inc | $1.1M |
CDRECadre Holdings Inc | $1.0M |
DRIDarden Restaurants Inc | $990K |
SJMJ M Smucker Co/The | $962K |
GSKGSK PLC | $939K |
OPCHOption Care Health Inc | $897K |
SYYSysco Corp | $869K |
LLoews Corp | $869K |
BMBLBumble Inc | $853K |
NSCNorfolk Southern Corp | $847K |
TAT&T Inc | $833K |
IWDiShares Russell 1000 Value ETF | $814K |
PDMPiedmont Office Realty Trust Inc | $811K |
MOG/AMoog Inc | $774K |
FDXFedEx Corp | $722K |
DOXAmdocs Ltd | $713K |
DVNDevon Energy Corp | $703K |
FDO.FMacy's Inc | $694K |
GQ9SPDR Gold Shares | $688K |
ODFLOld Dominion Freight Line Inc | $682K |
AGMFederal Agricultural Mortgage Corp | $634K |
AMRNAmarin Corp PLC | $609K |
HALHalliburton Co | $571K |
BABoeing Co/The | $558K |
EQIXEquinix Inc | $535K |
IJHiShares Core S&P Mid-Cap ETF | $519K |
IJRiShares Core S&P Small-Cap ETF | $515K |
MAXREURMaxar Technologies Inc | $505K |
UHSUniversal Health Services Inc | $487K |
MIRMMirum Pharmaceuticals Inc | $435K |
JJacobs Solutions Inc | $434K |
OGEOGE Energy Corp | $408K |
NEMNewmont Corp | $402K |
PPLPembina Pipeline Corp | $392K |
WTWWillis Towers Watson PLC | $387K |
INFYInfosys Ltd | $385K |
ATOAtmos Energy Corp | $382K |