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 |
|---|---|
MNROMonro Inc | $3.5M |
BSX 5.5 06/01/23 ABoston Scientific Corp | $3.5M |
AMDAdvanced Micro Devices Inc | $3.5M |
MCDMcDonald's Corp | $3.4M |
—SPX FLOW Inc | $3.4M |
CATCaterpillar Inc | $3.3M |
BNDVanguard Total Bond Market ETF | $3.3M |
SPXCSPX Corp | $3.3M |
EROERO Copper Corp | $3.2M |
SBLKStar Bulk Carriers Corp | $3.1M |
GOGLGolden Ocean Group Ltd | $3.1M |
CTXSEURCitrix Systems Inc | $3.0M |
—Green Plains Partners LP | $2.8M |
CSGPCoStar Group Inc | $2.8M |
STESTERIS PLC | $2.8M |
CSXCSX Corp | $2.7M |
ENQEntegris Inc | $2.7M |
WBSWebster Financial Corp | $2.6M |
TSTenaris SA | $2.6M |
MCHPMicrochip Technology Inc | $2.5M |
NEMNewmont Corp | $2.4M |
ALEXAlexander & Baldwin Inc | $2.4M |
PCTYPaylocity Holding Corp | $2.4M |
CNPCenterPoint Energy Inc | $2.3M |
PZAInvesco National AMT-Free Municipal Bond ETF | $2.3M |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $2.3M |
APPAppLovin Corp | $2.2M |
PHParker-Hannifin Corp | $2.2M |
LWLamb Weston Holdings Inc | $2.2M |
NWENorthWestern Corp | $2.2M |
EDConsolidated Edison Inc | $2.2M |
SHGShinhan Financial Group Co Ltd | $2.1M |
XLUUtilities Select Sector SPDR Fund | $2.1M |
—ClearBridge MLP & Midstream Fund Inc | $2.1M |
EXRExtra Space Storage Inc | $2.1M |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $2.1M |
TCBKTrico Bancshares | $2.1M |
PKXPOSCO Holdings Inc | $2.1M |
KRKroger Co/The | $2.0M |
MTDRMatador Resources Co | $2.0M |
TAT&T Inc | $2.0M |
IBNICICI Bank Ltd | $2.0M |
HTLFEURHeartland Financial USA Inc | $2.0M |
EVRGEvergy Inc | $1.9M |
AGIAlamos Gold Inc | $1.9M |
HSYHershey Co/The | $1.9M |
BUSEFirst Busey Corp | $1.9M |
SFNCSimmons First National Corp | $1.8M |
OLAOrla Mining Ltd | $1.8M |
AZEKAZEK Co Inc/The | $1.8M |
ACTEnact Holdings Inc | $1.7M |
DUKDuke Energy Corp | $1.7M |
NHINational Health Investors Inc | $1.7M |
MTHMeritage Homes Corp | $1.7M |
TMOThermo Fisher Scientific Inc | $1.6M |
TCBXThird Coast Bancshares Inc | $1.6M |
GAMBGambling.com Group Ltd | $1.6M |
IWFiShares Russell 1000 Growth ETF | $1.6M |
GSGoldman Sachs Group Inc/The | $1.6M |
ODFLOld Dominion Freight Line Inc | $1.6M |
PANWPalo Alto Networks Inc | $1.6M |
AVGOBroadcom Inc | $1.5M |
CDRECadre Holdings Inc | $1.5M |
RJFRaymond James Financial Inc | $1.5M |
SRIStoneridge Inc | $1.5M |
SYYSysco Corp | $1.5M |
WNCWabash National Corp | $1.5M |
IEMGiShares Core MSCI Emerging Markets ETF | $1.4M |
BDNBrandywine Realty Trust | $1.4M |
TFXTeleflex Inc | $1.3M |
GSKGlaxoSmithKline PLC | $1.3M |
INSWInternational Seaways Inc | $1.3M |
MOG/AMoog Inc | $1.3M |
CSANCosan SA | $1.2M |
NSCNorfolk Southern Corp | $1.2M |
FDXFedEx Corp | $1.2M |
G3VGreen Plains Inc | $1.2M |
LLoews Corp | $1.1M |
VEEVVeeva Systems Inc | $1.1M |
FDO.FMacy's Inc | $1.1M |
MAXREURMaxar Technologies Inc | $1.1M |
GISGeneral Mills Inc | $1.1M |
DRIDarden Restaurants Inc | $1.0M |
HDBHDFC Bank Ltd | $1.0M |
OPCHOption Care Health Inc | $957K |
GWWWW Grainger Inc | $956K |
PSXPhillips 66 | $937K |
BMBLBumble Inc | $899K |
BAPCredicorp Ltd | $896K |
BABoeing Co/The | $887K |
HALHalliburton Co | $879K |
ASMLASML Holding NV | $822K |
UHSUniversal Health Services Inc | $801K |
JDJD.com Inc | $789K |
PINSPinterest Inc | $769K |
EPAMEPAM Systems Inc | $766K |
EQIXEquinix Inc | $752K |
DOXAmdocs Ltd | $737K |
NVSNNovartis AG | $731K |
GQ9SPDR Gold Shares | $729K |