Clearbridge Investments, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$133.1B
Holdings
783
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDFNRedfin Corp | 10,112 | $182.0M | 0.14% | |
| 202 | XPOXPO Logistics Inc | 2,439,454 | $177.6M | 0.13% | |
| 203 | BXPBoston Properties Inc | 1,370,004 | $176.5M | 0.13% | |
| 204 | MPLXMPLX LP | 5,266,977 | $174.8M | 0.13% | |
| 205 | ONON Semiconductor Corp | 2,785,267 | $174.4M | 0.13% | |
| 206 | HIGHartford Financial Services Group Inc/The | 2,405,559 | $172.7M | 0.13% | |
| 207 | TQJSignature Bank/New York NY | 584,158 | $171.4M | 0.13% | |
| 208 | ELVAnthem Inc | 347,734 | $170.8M | 0.13% | |
| 209 | AZPNUSDAspen Technology Inc | 1,032,728 | $170.8M | 0.13% | |
| 210 | PGNYProgyny Inc | 3,223,502 | $165.7M | 0.12% | |
| 211 | MSIMotorola Solutions Inc | 681,101 | $165.0M | 0.12% | |
| 212 | VRNSVaronis Systems Inc | 3,468,690 | $164.9M | 0.12% | |
| 213 | IARTIntegra LifeSciences Holdings Corp | 2,552,366 | $164.0M | 0.12% | |
| 214 | BMRNBioMarin Pharmaceutical Inc | 2,109,376 | $162.6M | 0.12% | |
| 215 | ENPHEnphase Energy Inc | 801,156 | $161.7M | 0.12% | |
| 216 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 3,521,147 | $161.0M | 0.12% | |
| 217 | AESAES Corp/The | 6,256,452 | $161.0M | 0.12% | |
| 218 | CMECME Group Inc | 674,927 | $160.5M | 0.12% | |
| 219 | DXCDXC Technology Co | 4,895,097 | $159.7M | 0.12% | |
| 220 | FRCBFIRST REPUBLIC BANCORP | 979,871 | $158.8M | 0.12% | |
| 221 | FOXFFox Factory Holding Corp | 1,600,160 | $156.7M | 0.12% | |
| 222 | RRXRegal Rexnord Corp | 1,035,373 | $154.0M | 0.12% | |
| 223 | SEDGSolarEdge Technologies Inc | 476,378 | $153.6M | 0.12% | |
| 224 | COTYCoty Inc | 16,862,950 | $151.6M | 0.11% | |
| 225 | PATHUiPath Inc | 7,017,035 | $151.5M | 0.11% | |
| 226 | ACNAccenture PLC | 441,451 | $148.9M | 0.11% | |
| 227 | BKNGBooking Holdings Inc | 63,383 | $148.9M | 0.11% | |
| 228 | TDYTeledyne Technologies Inc | 314,037 | $148.4M | 0.11% | |
| 229 | MSGSMadison Square Garden Sports Corp | 826,708 | $148.3M | 0.11% | |
| 230 | OMCLOmnicell Inc | 1,136,664 | $147.2M | 0.11% | |
| 231 | CHTRCharter Communications Inc | 269,794 | $147.2M | 0.11% | |
| 232 | XOMExxon Mobil Corp | 1,769,052 | $146.1M | 0.11% | |
| 233 | AMCXAMC Networks Inc | 3,532,463 | $143.5M | 0.11% | |
| 234 | DISHDISH Network Corp | 4,530,353 | $143.4M | 0.11% | |
| 235 | GXOGXO Logistics Inc | 1,990,874 | $142.0M | 0.11% | |
| 236 | TRGPTarga Resources Corp | 1,864,815 | $140.7M | 0.11% | |
| 237 | DOCSDoximity Inc | 2,682,876 | $139.8M | 0.11% | |
| 238 | LBRDKLiberty Broadband Corp | 1,029,954 | $139.4M | 0.10% | |
| 239 | NVONovo Nordisk A/S | 1,253,108 | $139.2M | 0.10% | |
| 240 | ESTCElastic NV | 1,557,579 | $138.5M | 0.10% | |
| 241 | —Biohaven Pharmaceutical Holding Co Ltd | 1,151,829 | $136.6M | 0.10% | |
| 242 | LYVLive Nation Entertainment Inc | 1,155,029 | $135.9M | 0.10% | |
| 243 | PEGPublic Service Enterprise Group Inc | 1,939,376 | $135.8M | 0.10% | |
| 244 | CTLTEURCatalent Inc | 1,205,292 | $133.7M | 0.10% | |
| 245 | SYFSynchrony Financial | 3,812,790 | $132.7M | 0.10% | |
| 246 | WEPMagellan Midstream Partners LP | 2,695,711 | $132.3M | 0.10% | |
| 247 | —Momentive Global Inc | 8,105,094 | $131.8M | 0.10% | |
| 248 | PYCRPaycor HCM Inc | 4,506,633 | $131.2M | 0.10% | |
| 249 | APGAPI Group Corp | 6,197,581 | $130.3M | 0.10% | |
| 250 | EAFEURGrafTech International Ltd | 13,503 | $130.0M | 0.10% | |
| 251 | BKBank of New York Mellon Corp/The | 2,597,679 | $128.9M | 0.10% | |
| 252 | GEGeneral Electric Co | 1,394,752 | $127.6M | 0.10% | |
| 253 | WESWestern Midstream Partners LP | 5,012,565 | $126.4M | 0.09% | |
| 254 | NEWREURNew Relic Inc | 1,889,144 | $126.3M | 0.09% | |
| 255 | GMGeneral Motors Co | 2,836,866 | $124.1M | 0.09% | |
| 256 | LBRDALiberty Broadband Corp | 945,666 | $123.9M | 0.09% | |
| 257 | BLMNBloomin' Brands Inc | 5,626,195 | $123.4M | 0.09% | |
| 258 | PDPagerDuty Inc | 3,557,845 | $121.6M | 0.09% | |
| 259 | EXEChesapeake Energy Corp | 1,396,744 | $121.5M | 0.09% | |
| 260 | AVTRAvantor Inc | 3,555,939 | $120.3M | 0.09% | |
| 261 | FTITechnipFMC PLC | 15,371 | $119.0M | 0.09% | |
| 262 | MUSAMurphy USA Inc | 593,800 | $118.7M | 0.09% | |
| 263 | OMFOneMain Holdings Inc | 2,497,040 | $118.4M | 0.09% | |
| 264 | NOWServiceNow Inc | 212,011 | $118.1M | 0.09% | |
| 265 | RCSPIMCO Strategic Income Fund Inc | 19,823 | $117.0M | 0.09% | |
| 266 | TFCTruist Financial Corp | 2,061,762 | $116.9M | 0.09% | |
| 267 | EQHEquitable Holdings Inc | 3,752,140 | $116.0M | 0.09% | |
| 268 | CNSCohen & Steers Inc | 1,334,745 | $114.6M | 0.09% | |
| 269 | ALGMAllegro MicroSystems Inc | 4,029,946 | $114.5M | 0.09% | |
| 270 | WHDCactus Inc | 2,000,859 | $113.5M | 0.09% | |
| 271 | TTENTotalEnergies SE | 2,242,875 | $113.4M | 0.09% | |
| 272 | MRSHMarsh & McLennan Cos Inc | 660,443 | $112.6M | 0.08% | |
| 273 | AELUSDAmerican Equity Investment Life Holding Co | 2,815,064 | $112.3M | 0.08% | |
| 274 | NSYNice Ltd | 511,833 | $112.1M | 0.08% | |
| 275 | ITWIllinois Tool Works Inc | 534,862 | $112.0M | 0.08% | |
| 276 | HEESEURH&E Equipment Services Inc | 2,528,187 | $110.0M | 0.08% | |
| 277 | QCOMQUALCOMM Inc | 718,374 | $109.8M | 0.08% | |
| 278 | TXG10X Genomics Inc | 1,440,875 | $109.6M | 0.08% | |
| 279 | KEYSKeysight Technologies Inc | 690,331 | $109.1M | 0.08% | |
| 280 | VYXNCR Corp | 2,686,487 | $108.0M | 0.08% | |
| 281 | FWRDUSDForward Air Corp | 1,102,598 | $107.8M | 0.08% | |
| 282 | SPHRMadison Square Garden Entertainment Corp | 1,276,265 | $106.3M | 0.08% | |
| 283 | LSCCLattice Semiconductor Corp | 1,730,990 | $105.5M | 0.08% | |
| 284 | HAINHain Celestial Group Inc/The | 3,063,709 | $105.4M | 0.08% | |
| 285 | AMGNAmgen Inc | 434,276 | $105.0M | 0.08% | |
| 286 | APY1EURChampionX Corp | 4,274,579 | $104.6M | 0.08% | |
| 287 | PNRPentair PLC | 1,927,460 | $104.5M | 0.08% | |
| 288 | OKEOneok Inc | 1,478,198 | $104.4M | 0.08% | |
| 289 | SBACSBA Communications Corp | 299,769 | $103.2M | 0.08% | |
| 290 | BURLBurlington Stores Inc | 565,509 | $103.0M | 0.08% | |
| 291 | PWRQuanta Services Inc | 781,944 | $102.9M | 0.08% | |
| 292 | ASHAshland Global Holdings Inc | 1,027,256 | $101.1M | 0.08% | |
| 293 | MTArcelorMittal SA | 3,126,342 | $100.1M | 0.08% | |
| 294 | SIXEURSix Flags Entertainment Corp | 2,297,340 | $99.9M | 0.08% | |
| 295 | HASHasbro Inc | 1,211,575 | $99.3M | 0.07% | |
| 296 | GABGabelli Equity Trust Inc/The | 14,300 | $99.0M | 0.07% | |
| 297 | FISVFiserv Inc | 970,665 | $98.4M | 0.07% | |
| 298 | 7SUSummit Materials Inc | 3,162,828 | $98.2M | 0.07% | |
| 299 | SPTSprout Social Inc | 1,224,890 | $98.1M | 0.07% | |
| 300 | TRUPTrupanion Inc | 1,099,795 | $98.0M | 0.07% |