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)
| Stock | Value |
|---|---|
RXORXO Inc | $10K |
EXTRExtreme Networks Inc | $10K |
VCVisteon Corp | $10K |
ARCCAres Capital Corp | $10K |
EFAiShares MSCI EAFE ETF | $10K |
DINOHF Sinclair Corp | $10K |
MRNAModerna Inc | $9K |
BBVABanco Bilbao Vizcaya Argentaria SA | $9K |
ATEXAnterix Inc | $9K |
KOFCoca-Cola Femsa SAB de CV | $9K |
PAYXPaychex Inc | $9K |
AVNTAvient Corp | $9K |
MPMP Materials Corp | $9K |
CSTMConstellium SE | $9K |
ABTAbbott Laboratories | $9K |
NEE 6.219 09/01/23NextEra Energy Inc | $9K |
CLColgate-Palmolive Co | $9K |
TFCTruist Financial Corp | $8K |
BMYBristol-Myers Squibb Co | $8K |
SPHSuburban Propane Partners LP | $8K |
BEPBrookfield Renewable Partners LP | $8K |
LRNStride Inc | $7K |
BUDAnheuser-Busch InBev SA/NV | $7K |
DDDuPont de Nemours Inc | $7K |
STSensata Technologies Holding plc | $7K |
SWKStanley Black & Decker Inc | $7K |
SNYSanofi | $7K |
MLCOMelco Resorts & Entertainment Ltd | $7K |
ADMArcher-Daniels-Midland Co | $7K |
ARISUSDAris Water Solution Inc | $7K |
PARA 5.75 04/01/24 AParamount Global | $7K |
GLOBGlobant S.A. | $7K |
DDOGDatadog Inc | $7K |
AGNCAGNC Investment Corp | $7K |
MMM3M Co | $6K |
SHYiShares 1-3 Year Treasury Bond ETF | $6K |
ARCOArcos Dorados Holdings Inc | $6K |
NGGNational Grid PLC | $6K |
MYPSPlaystudios Inc | $6K |
SMTCSemtech Corp | $6K |
SBUXStarbucks Corp | $5K |
BHVNBiohaven Ltd. | $5K |
SHELShell PLC | $5K |
NVCRNovocure Ltd | $5K |
AIRCUSDApartment Income REIT Corp | $5K |
NXPINXP Semiconductors NV | $5K |
OPRTOportun Financial Corp | $5K |
ELSEquity Lifestyle Properties Inc | $5K |
TRINTrinity Capital Inc | $5K |
—CareMax Inc | $5K |
PAYPaymentus Holdings Inc | $4K |
BPBP PLC | $4K |
CFLTConfluent Inc | $4K |
CARAEURCara Therapeutics Inc | $4K |
IWDiShares Russell 1000 Value ETF | $4K |
SOSouthern Co/The | $4K |
SJI 8.75 04/01/24South Jersey Industries Inc | $4K |
ITUBItau Unibanco Holding SA | $4K |
FIGSFigs Inc | $4K |
WOPWoodside Energy Group Ltd | $4K |
BCSBarclays PLC | $4K |
MUBiShares National Muni Bond ETF | $4K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4K |
SPXCSPX Technologies Inc | $4K |
CSGPCoStar Group Inc | $4K |
UNHUnitedHealth Group Inc | $4K |
RSGRepublic Services Inc | $3K |
8CWCrown Castle Inc | $3K |
CARRCarrier Global Corp | $3K |
AWCAmerican Water Works Co Inc | $3K |
GPCGenuine Parts Co | $3K |
IBMInternational Business Machines Corp | $3K |
PFFiShares Preferred & Income Securities ETF | $3K |
TRYBarings BDC Inc | $3K |
IDXXIdexx Laboratories Inc | $3K |
UBSUBS Group AG | $3K |
MUFGMitsubishi UFJ Financial Group Inc | $3K |
GMREUSDGlobal Medical REIT Inc | $3K |
TSTenaris SA | $3K |
BSX 5.5 06/01/23 ABoston Scientific Corp | $3K |
G3VGreen Plains Inc | $3K |
PCTYPaylocity Holding Corp | $3K |
GLWCorning Inc | $3K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $3K |
MCHPMicrochip Technology Inc | $2K |
IWViShares Russell 3000 ETF | $2K |
IBNICICI Bank Ltd | $2K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $2K |
HTLFEURHeartland Financial USA Inc | $2K |
CNPCenterPoint Energy Inc | $2K |
NWENorthWestern Corp | $2K |
AIZAssurant Inc | $2K |
XLUUtilities Select Sector SPDR Fund | $2K |
STESTERIS PLC | $2K |
EVRGEvergy Inc | $2K |
PKXPOSCO Holdings Inc | $2K |
WBSWebster Financial Corp | $2K |
SGSweetgreen Inc | $2K |
—Green Plains Partners LP | $2K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $2K |