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 |
|---|---|
ADVAdvantage Solutions Inc | $14.6M |
ICFIICF International Inc | $14.5M |
AEISAdvanced Energy Industries Inc | $14.3M |
COURCoursera Inc | $14.2M |
LRNStride Inc | $14.2M |
QTRXQuanterix Corp | $14.1M |
IASIntegral Ad Science Holding Corp | $14.1M |
YOUClear Secure Inc | $13.9M |
NOVAQSunnova Energy International Inc | $13.8M |
ATEXAnterix Inc | $13.7M |
ITRIItron Inc | $13.6M |
UTZUtz Brands Inc | $13.6M |
MPMP Materials Corp | $13.5M |
RPDRapid7 Inc | $13.4M |
—Hydrofarm Holdings Group Inc | $13.4M |
G2CEveri Holdings Inc | $13.1M |
—WalkMe LTD | $12.9M |
WLKPWestlake Chemical Partners LP | $12.9M |
AJRDEURAerojet Rocketdyne Holdings Inc | $12.8M |
GPIGroup 1 Automotive Inc | $12.5M |
MURMurphy Oil Corp | $12.3M |
BWINBRP Group Inc | $12.2M |
TWKSEURThoughtworks Holding Inc | $12.2M |
PAYPaymentus Holdings Inc | $11.9M |
BMYBristol-Myers Squibb Co | $11.9M |
SKYWSkywest Inc | $11.7M |
URBNUrban Outfitters Inc | $11.7M |
CFLTConfluent Inc | $11.6M |
SOVOSovos Brands Inc | $11.6M |
NSUSDNuStar Energy LP | $11.3M |
PAYXPaychex Inc | $10.9M |
ABTAbbott Laboratories | $10.8M |
—CareMax Inc | $10.4M |
BEPBrookfield Renewable Partners LP | $10.3M |
ABNBAirbnb Inc | $10.3M |
MMM3M Co | $10.1M |
CLColgate-Palmolive Co | $9.9M |
NEE 6.219 09/01/23NextEra Energy Inc | $9.7M |
PLDProLogis Inc | $9.5M |
OPRTOportun Financial Corp | $9.5M |
IUSGiShares Core S&P U.S. Growth ETF | $9.4M |
ARISUSDAris Water Solution Inc | $9.1M |
OSKOshkosh Corp | $8.9M |
—Conx Corp | $8.8M |
SPHSuburban Propane Partners LP | $8.8M |
BBVABanco Bilbao Vizcaya Argentaria SA | $8.7M |
DDDuPont de Nemours Inc | $8.5M |
SGSweetgreen Inc | $8.3M |
NGGNational Grid PLC | $8.2M |
KOFCoca-Cola Femsa SAB de CV | $8.2M |
SBDSSolo Brands Inc | $8.1M |
NSTGEURNanoString Technologies Inc | $7.9M |
FMSFresenius Medical Care AG & Co KGaA | $7.7M |
DSPViant Technology Inc | $7.4M |
AIRCUSDApartment Income REIT Corp | $7.3M |
MYPSPlaystudios Inc | $7.3M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $7.2M |
SNYSanofi | $6.9M |
BRZEBraze Inc | $6.7M |
HMCHonda Motor Co Ltd | $6.5M |
ELSEquity Lifestyle Properties Inc | $6.3M |
TRYBarings BDC Inc | $6.3M |
GLWCorning Inc | $6.1M |
NVCRNovocure Ltd | $6.1M |
DREUSDDuke Realty Corp | $5.8M |
PFFiShares Preferred & Income Securities ETF | $5.7M |
ARCCAres Capital Corp | $5.7M |
DYHTarget Corp | $5.3M |
ADMArcher-Daniels-Midland Co | $5.2M |
SHELShell PLC | $5.2M |
ONTOOnto Innovation Inc | $5.2M |
—Quotient Ltd | $5.1M |
TDUPthredUP Inc | $4.9M |
SAPSAP SE | $4.9M |
—Edify Acquisition Corp | $4.9M |
SOSouthern Co/The | $4.7M |
IPInternational Paper Co | $4.7M |
AMZNAmazon.com Inc | $4.7M |
BUDAnheuser-Busch InBev SA/NV | $4.7M |
ITUBItau Unibanco Holding SA | $4.7M |
SJI 8.75 04/01/24South Jersey Industries Inc | $4.6M |
8CWCrown Castle International Corp | $4.6M |
MUBiShares National Muni Bond ETF | $4.6M |
VODVodafone Group PLC | $4.6M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4.6M |
BCSBarclays PLC | $4.5M |
GPNGlobal Payments Inc | $4.4M |
UNHUnitedHealth Group Inc | $4.4M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4.4M |
AWCAmerican Water Works Co Inc | $4.3M |
DIBS1stdibs.com Inc | $4.3M |
BPBP PLC | $4.2M |
CITCintas Corp | $4.2M |
UBSUBS Group AG | $4.2M |
IBMInternational Business Machines Corp | $4.1M |
SBUXStarbucks Corp | $4.0M |
SHYiShares 1-3 Year Treasury Bond ETF | $3.8M |
AIZAssurant Inc | $3.8M |
RSGRepublic Services Inc | $3.7M |
CARRCarrier Global Corp | $3.5M |