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 |
|---|---|
BROSDutch Bros Inc | $15.3M |
AJRDEURAerojet Rocketdyne Holdings Inc | $15.2M |
COURCoursera Inc | $15.1M |
INSWInternational Seaways Inc | $15.1M |
SWCHEURSwitch Inc | $15.1M |
AEISAdvanced Energy Industries Inc | $15.1M |
SKYWSkywest Inc | $14.9M |
MRTNMarten Transport Ltd | $14.8M |
SBDSSolo Brands Inc | $14.6M |
MPMP Materials Corp | $14.6M |
RLJRLJ Lodging Trust | $14.6M |
LRNStride Inc | $14.5M |
CSTMConstellium SE | $14.5M |
SPYSPDR S&P 500 ETF Trust | $14.5M |
SSentinelOne Inc | $14.5M |
HESMHess Midstream LP | $14.3M |
TRINTrinity Capital Inc | $14.3M |
MNRLUSDBrigham Minerals Inc | $14.1M |
RPDRapid7 Inc | $14.1M |
ATEXAnterix Inc | $13.7M |
TWOU2U Inc | $13.5M |
G2CEveri Holdings Inc | $13.2M |
URBNUrban Outfitters Inc | $13.2M |
UTZUtz Brands Inc | $13.1M |
ABTAbbott Laboratories | $13.0M |
WLKPWestlake Chemical Partners LP | $12.9M |
CLColgate-Palmolive Co | $12.8M |
OPRTOportun Financial Corp | $12.6M |
IASIntegral Ad Science Holding Corp | $12.6M |
MMM3M Co | $12.2M |
PAYXPaychex Inc | $11.5M |
WKMEWalkMe LTd | $11.4M |
FTDRFrontdoor Inc | $11.2M |
STERSterling Check Corp | $11.0M |
GLPIGaming and Leisure Properties Inc | $11.0M |
—Quotient Ltd | $10.9M |
HCPHashiCorp Inc | $10.9M |
DSPViant Technology Inc | $10.8M |
NEE 6.219 09/01/23NextEra Energy Inc | $10.7M |
SOVOSovos Brands Inc | $10.7M |
8CWCrown Castle International Corp | $10.6M |
—CareMax Inc | $10.5M |
PLDProLogis Inc | $10.5M |
IWFiShares Russell 1000 Growth ETF | $10.3M |
HPHelmerich & Payne Inc | $10.3M |
BMYBristol-Myers Squibb Co | $10.3M |
POSHEURPoshmark Inc | $10.1M |
VRMUSDVroom Inc | $9.9M |
NSTGEURNanoString Technologies Inc | $9.6M |
SPGIS&P Global Inc | $9.4M |
NSUSDNuStar Energy LP | $9.2M |
BEPBrookfield Renewable Partners LP | $9.0M |
DDDuPont de Nemours Inc | $9.0M |
—Conx Corp | $8.9M |
ALCAlcon Inc | $8.8M |
TWKSEURThoughtworks Holding Inc | $8.5M |
FIGSFigs Inc | $8.5M |
HNSTHonest Co Inc/The | $8.2M |
TDUPthredUP Inc | $8.1M |
AIRCUSDApartment Income REIT Corp | $8.1M |
SPHSuburban Propane Partners LP | $8.0M |
BBVABanco Bilbao Vizcaya Argentaria SA | $7.9M |
MURMurphy Oil Corp | $7.9M |
KOFCoca-Cola Femsa SAB de CV | $7.8M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $7.8M |
ELSEquity Lifestyle Properties Inc | $7.7M |
NGGNational Grid PLC | $7.6M |
HMCHonda Motor Co Ltd | $7.1M |
DYHTarget Corp | $7.0M |
DREUSDDuke Realty Corp | $7.0M |
TRYBarings BDC Inc | $6.7M |
DIBS1stdibs.com Inc | $6.7M |
PFFiShares Preferred & Income Securities ETF | $6.5M |
ARISUSDAris Water Solution Inc | $6.5M |
ARCCAres Capital Corp | $6.2M |
GLWCorning Inc | $6.1M |
SNYSanofi | $6.1M |
MYPSPlaystudios Inc | $6.0M |
FMSFresenius Medical Care AG & Co KGaA | $5.8M |
BCSBarclays PLC | $5.7M |
CITCintas Corp | $5.4M |
SHOPShopify Inc | $5.3M |
SBUXStarbucks Corp | $5.3M |
PKXPOSCO | $5.1M |
SHYiShares 1-3 Year Treasury Bond ETF | $4.9M |
AWCAmerican Water Works Co Inc | $4.9M |
—Edify Acquisition Corp | $4.9M |
AMZNAmazon.com Inc | $4.8M |
IPInternational Paper Co | $4.7M |
SOSouthern Co/The | $4.7M |
IBMInternational Business Machines Corp | $4.6M |
UNHUnitedHealth Group Inc | $4.6M |
ADMArcher-Daniels-Midland Co | $4.6M |
GPNGlobal Payments Inc | $4.4M |
SBLKStar Bulk Carriers Corp | $4.3M |
CARRCarrier Global Corp | $4.2M |
MCDMcDonald's Corp | $4.2M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4.2M |
RSGRepublic Services Inc | $4.1M |
IBNICICI Bank Ltd | $4.0M |