Clearbridge Investments, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$92.6M

Holdings

735

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (735 positions)

StockValue
PCORProcore Technologies Inc
$23K
SUNSunoco LP
$23K
KRGKite Realty Group Trust
$23K
KMBKimberly-Clark Corp
$23K
DHDefinitive Healthcare Corp
$23K
ZETAZeta Global Holdings Corp
$23K
SHOPShopify Inc
$23K
CCSCentury Communities Inc
$23K
VMWEURVMware Inc
$23K
HHC*Howard Hughes Corp/The
$23K
GTLBGitlab Inc
$22K
FITBFifth Third Bancorp
$22K
OZKBank OZK
$22K
FRSHFreshworks Inc
$21K
LADLithia Motors Inc
$21K
ZLABZai Lab Ltd
$21K
YOUClear Secure Inc
$21K
CYRXCryoPort Inc
$21K
WMSAdvanced Drainage Systems Inc
$21K
WAFDWashington Federal Inc
$20K
GPIGroup 1 Automotive Inc
$20K
HEPUSDHolly Energy Partners LP
$20K
CDPCorporate Office Properties Trust
$20K
SYFSynchrony Financial
$19K
CADECadence Bank
$19K
MGYMagnolia Oil & Gas Corp
$19K
WSBCWesBanco Inc
$18K
AMATApplied Materials Inc
$18K
PRIMPrimoris Services Corp
$18K
LASRnLight Inc
$18K
DKLDelek Logistics Partners LP
$18K
S9QSpirit Aerosystems Holdings Inc
$18K
WF2Wintrust Financial Corp
$18K
BKHBlack Hills Corp
$18K
CVGWCalavo Growers Inc
$18K
NSUSDNuStar Energy LP
$18K
THCTenet Healthcare Corp
$18K
LVSLas Vegas Sands Corp
$18K
FLNCFluence Energy Inc
$17K
HPHelmerich & Payne Inc
$17K
PORPortland General Electric Co
$17K
TEXTerex Corp
$17K
RUSHARush Enterprises Inc
$16K
HLMNHillman Solutions Corp
$16K
NMIHNMI Holdings Inc
$16K
GLPIGaming and Leisure Properties Inc
$16K
HUNHuntsman Corp
$16K
MRTNMarten Transport Ltd
$15K
TXG10X Genomics Inc
$15K
ITRIItron Inc
$15K
WSFSWSFS Financial Corp
$15K
CRBGCorebridge Financial Inc
$15K
PCHPotlatchDeltic Corp
$15K
EXPEagle Materials Inc
$15K
AGOAssured Guaranty Ltd
$15K
ENSEnerSys
$14K
BROSDutch Bros Inc
$14K
WECWEC Energy Group Inc
$14K
IASIntegral Ad Science Holding Corp
$14K
PRGPROG Holdings Inc
$14K
VBTXVeritex Holdings Inc
$14K
CTOSCustom Truck One Source Inc
$14K
LNTHLantheus Holdings Inc
$14K
UTZUtz Brands Inc
$13K
CNXCNX Resources Corp
$13K
G2CEveri Holdings Inc
$13K
LXPUSDLXP Industrial Trust
$13K
NTRNutrien Ltd
$13K
RLJRLJ Lodging Trust
$13K
ICFIICF International Inc
$13K
MURMurphy Oil Corp
$13K
ETRNUSDEquitrans Midstream Corp
$13K
PLABPhotronics Inc
$13K
LM05Liberty Media Corp-Liberty Formula One
$13K
NBHCNational Bank Holdings Corp
$13K
FANGDiamondback Energy Inc
$13K
ALNYAlnylam Pharmaceuticals Inc
$13K
CAPLCrossAmerica Partners LP
$13K
PKNPerkinElmer Inc
$13K
ONTOOnto Innovation Inc
$13K
VSTOEURVista Outdoor Inc
$13K
RWTRedwood Trust Inc
$12K
SEMRSemrush Holdings Inc
$12K
IFFInternational Flavors & Fragrances Inc
$12K
CMCCommercial Metals Co
$12K
KFYKorn Ferry
$12K
BWINBRP Group Inc
$12K
URBNUrban Outfitters Inc
$12K
ECPGEncore Capital Group Inc
$12K
AEISAdvanced Energy Industries Inc
$12K
RCM1USDR1 RCM Inc
$12K
WLKPWestlake Chemical Partners LP
$11K
Sterling Check Corp
$11K
NOVAQSunnova Energy International Inc
$11K
CXTCrane Holdings Co
$11K
ACHCAcadia Healthcare Co Inc
$11K
TWKSEURThoughtworks Holding Inc
$10K
EFAiShares MSCI EAFE ETF
$10K
WalkMe Ltd.
$10K
DINOHF Sinclair Corp
$10K
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