Clearbridge Investments, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$133.1M
Holdings
783
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
URIUnited Rentals Inc | $61.7M |
AEEAmeren Corp | $61.2M |
CDNACareDx Inc | $61.2M |
UNMUnum Group | $60.7M |
HCATHealth Catalyst Inc | $60.6M |
KKRKKR & Co Inc | $60.2M |
COLDAmericold Realty Trust | $60.1M |
WWEUSDWorld Wrestling Entertainment Inc | $59.1M |
AMAntero Midstream Corp | $58.9M |
BEPCBrookfield Renewable Corp | $58.2M |
WKWorkiva Inc | $57.9M |
CTVACorteva Inc | $57.4M |
RGLDRoyal Gold Inc | $56.8M |
FIVNFive9 Inc | $56.6M |
AMHAmerican Homes 4 Rent | $56.5M |
SILKSilk Road Medical Inc | $56.3M |
LOWLowe's Cos Inc | $56.3M |
ZBHZimmer Biomet Holdings Inc | $56.0M |
VIAVViavi Solutions Inc | $54.6M |
MMSMAXIMUS Inc | $54.1M |
CQPCheniere Energy Partners LP | $53.5M |
BIPBrookfield Infrastructure Partners LP | $53.5M |
HLIHoulihan Lokey Inc | $53.3M |
MSMMSC Industrial Direct Co Inc | $52.2M |
SWKStanley Black & Decker Inc | $51.4M |
AVLRUSDAvalara Inc | $51.4M |
DHDefinitive Healthcare Corp | $51.2M |
CDWCDW Corp/DE | $51.0M |
FITBFifth Third Bancorp | $51.0M |
COOCooper Cos Inc/The | $50.7M |
LM03Liberty Media Corp-Liberty SiriusXM | $50.4M |
SLABSilicon Laboratories Inc | $50.2M |
MTBM&T Bank Corp | $49.6M |
NUENucor Corp | $49.5M |
STWDStarwood Property Trust Inc | $49.2M |
QLYSQualys Inc | $49.1M |
MGMMGM Resorts International | $49.0M |
NTAPNetApp Inc | $48.7M |
SNPSSynopsys Inc | $48.6M |
SSentinelOne Inc | $48.1M |
OLNOlin Corp | $48.1M |
ESEversource Energy | $48.0M |
TTTrane Technologies plc | $47.9M |
AEPAmerican Electric Power Co Inc | $47.7M |
VOYAVoya Financial Inc | $46.8M |
CLVTClarivate PLC | $46.2M |
FIVEFive Below Inc | $46.1M |
CPRTCopart Inc | $45.9M |
CBRECBRE Group Inc | $45.8M |
WSMWilliams-Sonoma Inc | $45.7M |
AINAlbany International Corp | $45.7M |
CICigna Corp | $44.1M |
DVNDevon Energy Corp | $43.8M |
—Rattler Midstream LP | $43.6M |
HAYWHayward Holdings Inc | $43.5M |
MOHMolina Healthcare Inc | $43.5M |
SSFSensient Technologies Corp | $43.4M |
GTGoodyear Tire & Rubber Co/The | $43.4M |
SUISun Communities Inc | $43.0M |
MTGMGIC Investment Corp | $42.8M |
EEFTEuronet Worldwide Inc | $42.7M |
CYRXCryoPort Inc | $42.2M |
TWTradeweb Markets Inc | $41.8M |
REYNReynolds Consumer Products Inc | $41.2M |
WYWeyerhaeuser Co | $41.1M |
—PBF Logistics LP | $40.7M |
PENGSMART Global Holdings Inc | $40.4M |
SAILEURSailpoint Technologies Holdings Inc | $40.4M |
—Edify Acquisition Corp | $40.0M |
—Crestwood Equity Partners LP | $39.3M |
OCOwens Corning | $38.6M |
CWCurtiss-Wright Corp | $38.2M |
CALYCallaway Golf Co | $38.1M |
—Leslie's Inc | $37.9M |
GELGenesis Energy LP | $37.7M |
CHWYChewy Inc | $36.9M |
ZETAZeta Global Holdings Corp | $36.7M |
CVNACarvana Co | $36.2M |
KKR 6 09/15/23 CKKR & Co Inc | $35.7M |
LADLithia Motors Inc | $35.5M |
DDOGDatadog Inc | $35.2M |
CROXCrocs Inc | $34.8M |
CBChubb Ltd | $34.5M |
EVAUSDEnviva Inc | $33.9M |
WINGWingstop Inc | $33.9M |
GENNortonLifeLock Inc | $33.9M |
WPMWheaton Precious Metals Corp | $33.2M |
ROSTRoss Stores Inc | $33.1M |
XMTRXometry Inc | $32.5M |
STAASTAAR Surgical Co | $32.3M |
OSISOSI Systems Inc | $32.2M |
DTDynatrace Inc | $32.1M |
OWLBlue Owl Capital Inc | $31.8M |
ULUnilever PLC | $31.5M |
EMREmerson Electric Co | $31.4M |
BKHBlack Hills Corp | $31.4M |
MLCOMelco Resorts & Entertainment Ltd | $31.0M |
S9QSpirit Aerosystems Holdings Inc | $30.9M |
CEGConstellation Energy Corp | $30.7M |
HHC*Howard Hughes Corp/The | $30.3M |