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 |
|---|---|
HESMHess Midstream LP | $29.9M |
—Textainer Group Holdings Ltd | $29.5M |
LASRnLight Inc | $28.7M |
BROSDutch Bros Inc | $28.5M |
NVTnVent Electric PLC | $28.3M |
HQYHealthEquity Inc | $28.2M |
CCSCentury Communities Inc | $28.1M |
STVNStevanato Group SpA | $27.9M |
BANDBandwidth Inc | $27.9M |
—R1 RCM Inc | $26.7M |
EVBGEUREverbridge Inc | $26.7M |
SCIService Corp International/US | $26.5M |
IMGNEURImmunogen Inc | $26.2M |
—Olink Holding AB | $25.6M |
WAFDWashington Federal Inc | $25.1M |
ACHCAcadia Healthcare Co Inc | $25.0M |
AMATApplied Materials Inc | $24.8M |
CNXCNX Resources Corp | $24.7M |
LMTLockheed Martin Corp | $24.6M |
DTMDT Midstream Inc | $24.3M |
PCORProcore Technologies Inc | $24.1M |
HLMNHillman Solutions Corp | $24.0M |
NBIXNeurocrine Biosciences Inc | $23.5M |
0VVBParamount Global | $23.4M |
—BP Midstream Partners LP | $23.3M |
GTLBGitlab Inc | $23.3M |
CPRICapri Holdings Ltd | $22.8M |
OZKBank OZK | $22.6M |
CVGWCalavo Growers Inc | $22.6M |
LNTHLantheus Holdings Inc | $22.5M |
AGOAssured Guaranty Ltd | $22.3M |
PRIMPrimoris Services Corp | $22.0M |
—East Resources Acquisition Co | $21.9M |
KRGKite Realty Group Trust | $21.6M |
CADECadence Bank | $21.6M |
SUNSunoco LP | $21.5M |
CVLTCommVault Systems Inc | $21.3M |
STSensata Technologies Holding PLC | $21.1M |
MGYMagnolia Oil & Gas Corp | $21.0M |
KMBKimberly-Clark Corp | $20.7M |
VMWEURVMware Inc | $20.5M |
NTRNutrien Ltd | $20.5M |
CMCCommercial Metals Co | $20.3M |
TRIPTripAdvisor Inc | $20.1M |
HEPUSDHolly Energy Partners LP | $19.8M |
FRSHFreshworks Inc | $19.8M |
ZLABZai Lab Ltd | $19.6M |
ABXBarrick Gold Corp | $19.5M |
WSBCWesBanco Inc | $19.1M |
CDPCorporate Office Properties Trust | $19.0M |
SHLXUSDShell Midstream Partners LP | $18.9M |
LXPUSDLXP Industrial Trust | $18.8M |
WF2Wintrust Financial Corp | $18.6M |
HPHelmerich & Payne Inc | $18.6M |
VNTVontier Corp | $18.5M |
VBTXVeritex Holdings Inc | $18.5M |
SMTCSemtech Corp | $18.4M |
SEMRSemrush Holdings Inc | $18.4M |
NMIHNMI Holdings Inc | $18.2M |
WSFSWSFS Financial Corp | $17.9M |
DKLDelek Logistics Partners LP | $17.8M |
FLNCFluence Energy Inc | $17.8M |
HUNHuntsman Corp | $17.7M |
LM05Liberty Media Corp-Liberty Formula One | $17.7M |
AIMCUSDAltra Industrial Motion Corp | $17.5M |
RUSHARush Enterprises Inc | $17.5M |
CTOSCustom Truck One Source Inc | $17.3M |
MNRLUSDBrigham Minerals Inc | $17.3M |
XIFRNextEra Energy Partners LP | $17.2M |
TRINTrinity Capital Inc | $17.2M |
VCVisteon Corp | $17.1M |
VSTOEURVista Outdoor Inc | $17.1M |
OPTUAltice USA Inc | $17.1M |
OIHVanEck Oil Services ETF | $16.9M |
PKNPerkinElmer Inc | $16.9M |
WECWEC Energy Group Inc | $16.8M |
—Sterling Check Corp | $16.6M |
ETRNUSDEquitrans Midstream Corp | $16.5M |
ECPGEncore Capital Group Inc | $16.3M |
PARA 5.75 04/01/24 AParamount Global | $16.2M |
—DTE Energy Co | $16.2M |
DOCUSDPhysicians Realty Trust | $16.2M |
DINOHF Sinclair Corp | $16.0M |
FTCHQFarfetch Ltd | $15.9M |
ENSEnerSys | $15.9M |
KFYKorn Ferry | $15.9M |
AMRNAmarin Corp PLC | $15.8M |
FIGSFigs Inc | $15.6M |
MOSMosaic Co/The | $15.6M |
CSTMConstellium SE | $15.6M |
AVNTAvient Corp | $15.5M |
MRTNMarten Transport Ltd | $15.5M |
IFFInternational Flavors & Fragrances Inc | $15.1M |
GLPIGaming and Leisure Properties Inc | $15.0M |
PORPortland General Electric Co | $14.9M |
PRGPROG Holdings Inc | $14.9M |
RLJRLJ Lodging Trust | $14.8M |
CAPLCrossAmerica Partners LP | $14.7M |
ITCIEURIntra-Cellular Therapies Inc | $14.7M |
TPVGTriplePoint Venture Growth BDC Corp | $14.7M |