Clearbridge Investments, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$101.2B

Holdings

735

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (735 positions)

StockValue
GILDGilead Sciences Inc
$102.4M
SONYSony Group Corp
$102.2M
PAGPPlains GP Holdings LP
$102.1M
ONON Semiconductor Corp
$102.1M
MTBM&T Bank Corp
$101.6M
BALLBall Corp
$98.8M
UUnity Software Inc
$98.3M
EQHEquitable Holdings Inc
$98.3M
AZPN1USDAspen Technology Inc
$96.7M
PDPagerDuty Inc
$96.7M
STZConstellation Brands Inc
$95.7M
ICEIntercontinental Exchange Inc
$95.3M
MODNEURModel N Inc
$95.2M
MTCHMatch Group Inc
$95.0M
BURLBurlington Stores Inc
$94.6M
NSYNice Ltd
$94.6M
CNHICNH Industrial NV
$94.0M
VSTVistra Corp
$93.8M
GXOGXO Logistics Inc
$91.4M
7SUSummit Materials Inc
$91.3M
ATVIEURActivision Blizzard Inc
$90.5M
HLIHoulihan Lokey Inc
$90.2M
NOWServiceNow Inc
$89.6M
FOURShift4 Payments Inc
$89.3M
SILKSilk Road Medical Inc
$88.4M
SBACSBA Communications Corp
$87.9M
OKEOneok Inc
$86.8M
EXPEExpedia Group Inc
$86.2M
LYVLive Nation Entertainment Inc
$85.6M
SPTSprout Social Inc
$85.2M
BKBank of New York Mellon Corp/The
$84.6M
VRNSVaronis Systems Inc
$84.1M
MLMMartin Marietta Materials Inc
$83.9M
CNSCohen & Steers Inc
$83.3M
BKIEURBlack Knight Inc
$82.2M
MTArcelorMittal SA
$82.2M
FIVEFive Below Inc
$82.1M
VYXNCR Corp
$81.8M
PAAPlains All American Pipeline LP
$80.4M
0C3Endeavor Group Holdings Inc
$80.3M
TECHBio-Techne Corp
$80.0M
CEGConstellation Energy Corp
$78.8M
OMFOneMain Holdings Inc
$77.8M
COSTCostco Wholesale Corp
$75.7M
QCOMQUALCOMM Inc
$75.7M
WDCWestern Digital Corp
$75.6M
CICigna Corp
$75.3M
IEXIDEX Corp
$75.1M
FWONALiberty Media Corp-Liberty Formula One
$74.3M
PJTPJT Partners Inc
$74.1M
AEPAmerican Electric Power Co Inc
$74.0M
APAAPA Corp
$73.9M
TRPTC Energy Corp
$73.7M
DTEDTE Energy Co
$73.5M
FTNTFortinet Inc
$73.5M
ENVUSDEnvestnet Inc
$73.0M
MTDRMatador Resources Co
$73.0M
BLMNBloomin' Brands Inc
$72.6M
RTORentokil Initial PLC
$72.2M
AREAlexandria Real Estate Equities Inc
$71.8M
RHCRH PLC
$71.0M
GHGuardant Health Inc
$70.4M
HQYHealthEquity Inc
$70.2M
AMAntero Midstream Corp
$69.8M
HLNEHamilton Lane Inc
$69.4M
COLDAmericold Realty Trust Inc
$69.3M
PEOExelon Corp
$69.1M
ACGLArch Capital Group Ltd
$68.6M
WBDWarner Bros Discovery Inc
$68.0M
TQJSignature Bank/New York NY
$68.0M
LBRDKLiberty Broadband Corp
$67.9M
CHGGChegg Inc
$67.3M
ABXBarrick Gold Corp
$67.0M
DWDMorgan Stanley
$66.1M
RELXRELX PLC
$65.4M
XPOXPO Inc
$64.6M
GOGrocery Outlet Holding Corp
$64.1M
MLB1MercadoLibre Inc
$64.1M
GATXGATX Corp
$64.0M
CPRTCopart Inc
$63.5M
CQPCheniere Energy Partners LP
$62.8M
DISHDISH Network Corp
$62.7M
WWEUSDWorld Wrestling Entertainment Inc
$62.4M
BCPCBalchem Corp
$62.4M
WKWorkiva Inc
$60.6M
Crestwood Equity Partners LP
$59.2M
HESMHess Midstream LP
$59.1M
OMCLOmnicell Inc
$59.1M
EVBGEUREverbridge Inc
$58.5M
SMARGBPSmartsheet Inc
$58.2M
BSYBentley Systems Inc
$57.7M
ZBHZimmer Biomet Holdings Inc
$56.8M
NENoble Corporation Plc
$56.8M
WIXWix.com Ltd
$56.8M
CTVACorteva Inc
$56.6M
BLKCHFBlackRock Inc
$56.1M
DXCDXC Technology Co
$55.9M
LOWLowe's Cos Inc
$55.5M
AEEAmeren Corp
$55.5M
AZTAAzenta Inc
$54.4M
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