Clearbridge Investments, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$146.8M
Holdings
787
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
FLNCFluence Energy Inc | $30.0M |
PKNPerkinElmer Inc | $30.0M |
WF2Wintrust Financial Corp | $30.0M |
WPMWheaton Precious Metals Corp | $29.8M |
WAFDWashington Federal Inc | $29.0M |
HHC*Howard Hughes Corp/The | $28.6M |
SIXEURSix Flags Entertainment Corp | $28.6M |
CPRICapri Holdings Ltd | $28.1M |
—Textainer Group Holdings Ltd | $27.9M |
—R1 RCM Inc | $27.9M |
S9QSpirit Aerosystems Holdings Inc | $27.5M |
ECPGEncore Capital Group Inc | $27.5M |
OLPXOlaplex Holdings Inc | $27.1M |
CVLTCommVault Systems Inc | $26.9M |
PENGSMART Global Holdings Inc | $26.2M |
ZLABZai Lab Ltd | $26.2M |
—Olink Holding AB | $26.1M |
CVGWCalavo Growers Inc | $26.1M |
NTRNutrien Ltd | $26.1M |
STSensata Technolgies Holding PLC | $25.7M |
UUnity Software Inc | $25.6M |
RDFNRedfin Corp | $25.6M |
ZNGAEURZynga Inc | $25.2M |
VSTOEURVista Outdoor Inc | $25.2M |
KMBKimberly-Clark Corp | $25.2M |
VNTVontier Corp | $25.1M |
IPGPIPG Photonics Corp | $25.0M |
—Hydrofarm Holdings Group Inc | $24.7M |
OZKBank OZK | $24.5M |
ZETAZeta Global Holdings Corp | $24.2M |
PRPLPurple Innovation Inc | $23.8M |
RIVNRivian Automotive Inc | $23.3M |
—BP Midstream Partners LP | $23.2M |
CMCCommercial Metals Co | $23.0M |
ACHCAcadia Healthcare Co Inc | $22.9M |
SUNSunoco LP | $22.7M |
—East Resources Acquisition Co | $22.6M |
PCORProcore Technologies Inc | $22.5M |
DTMDT Midstream Inc | $22.2M |
PRIMPrimoris Services Corp | $21.7M |
LXPUSDLXP Industrial Trust | $21.7M |
NBIXNeurocrine Biosciences Inc | $21.4M |
AGOAssured Guaranty Ltd | $21.4M |
SHOSunstone Hotel Investors Inc | $21.2M |
LMTLockheed Martin Corp | $20.9M |
CRCTCricut Inc | $20.8M |
KRGKite Realty Group Trust | $20.5M |
QTRXQuanterix Corp | $20.4M |
DOCSDoximity Inc | $20.4M |
ETRNUSDEquitrans Midstream Corp | $20.2M |
PAYPaymentus Holdings Inc | $19.8M |
GTLBGitlab Inc | $19.7M |
CFLTConfluent Inc | $19.5M |
AVNTAvient Corp | $19.4M |
TRIPTripAdvisor Inc | $19.3M |
OPTUAltice USA Inc | $19.3M |
HUNHuntsman Corp | $19.1M |
CADECadence Bank | $19.1M |
WSBCWesBanco Inc | $19.1M |
NMIHNMI Holdings Inc | $19.1M |
RUSHARush Enterprises Inc | $18.9M |
VBTXVeritex Holdings Inc | $18.8M |
—Crestwood Equity Partners LP | $18.8M |
INTCIntel Corp | $18.8M |
HLMNHillman Solutions Corp | $18.5M |
HEPUSDHolly Energy Partners LP | $18.5M |
KFYKorn Ferry | $18.4M |
HQYHealthEquity Inc | $18.3M |
SHLXUSDShell Midstream Partners LP | $18.3M |
CDPCorporate Office Properties Trust | $18.2M |
XIFRNextEra Energy Partners LP | $18.2M |
ZBHZimmer Biomet Holdings Inc | $18.0M |
TPVGTriplePoint Venture Growth BDC Corp | $17.6M |
PORPortland General Electric Co | $17.4M |
IFFInternational Flavors & Fragrances Inc | $17.4M |
DKLDelek Logistics Partners LP | $17.3M |
ITCIEURIntra-Cellular Therapies Inc | $17.3M |
VCVisteon Corp | $17.2M |
LNTHLantheus Holdings Inc | $17.2M |
LM05Liberty Media Corp-Liberty Formula One | $17.2M |
PRGPROG Holdings Inc | $17.2M |
DOCUSDPhysicians Realty Trust | $17.2M |
FRSHFreshworks Inc | $16.9M |
CTOSCustom Truck One Source Inc | $16.7M |
ENSEnerSys | $16.7M |
—DTE Energy Co | $16.6M |
CNXCNX Resources Corp | $16.5M |
AIMCUSDAltra Industrial Motion Corp | $16.5M |
ADVAdvantage Solutions Inc | $16.4M |
MGYMagnolia Oil & Gas Corp | $16.3M |
BWINBRP Group Inc | $16.3M |
WECWEC Energy Group Inc | $16.3M |
AMRNAmarin Corp PLC | $16.0M |
0VVBViacomCBS Inc | $15.7M |
CSGSCSG Systems International Inc | $15.7M |
CAPLCrossAmerica Partners LP | $15.6M |
ICFIICF International Inc | $15.6M |
PARA 5.75 04/01/24 AViacomCBS Inc | $15.5M |
SMTCSemtech Corp | $15.5M |
BRZEBraze Inc | $15.4M |