Clearbridge Investments, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$99.8M
Holdings
711
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
WLKPWestlake Chemical Partners LP | $10K |
—WalkMe Ltd. | $9K |
CLHClean Harbors Inc | $9K |
PARA 5.75 04/01/24 AParamount Global | $9K |
HPHelmerich & Payne Inc | $9K |
PAYXPaychex Inc | $9K |
LRNStride Inc | $9K |
MLCOMelco Resorts & Entertainment Ltd | $8K |
NEE 6.219 09/01/23NextEra Energy Inc | $8K |
—Sterling Check Corp | $8K |
ABTAbbott Laboratories | $8K |
SPHSuburban Propane Partners LP | $8K |
MRNAModerna Inc | $8K |
BBVABanco Bilbao Vizcaya Argentaria SA | $8K |
BKHBlack Hills Corp | $8K |
BMYBristol-Myers Squibb Co | $8K |
SNYSanofi | $7K |
DDOGDatadog Inc | $7K |
TWKSEURThoughtworks Holding Inc | $7K |
BUDAnheuser-Busch InBev SA/NV | $7K |
WOOFPetco Health & Wellness Co Inc | $7K |
SBUXStarbucks Corp | $6K |
ADMArcher-Daniels-Midland Co | $6K |
MYPSPlaystudios Inc | $6K |
TSCOTractor Supply Co | $6K |
SHYiShares 1-3 Year Treasury Bond ETF | $6K |
NGGNational Grid PLC | $6K |
TFCTruist Financial Corp | $6K |
NXTNEXTracker Inc | $5K |
TRINTrinity Capital Inc | $5K |
NXPINXP Semiconductors NV | $5K |
ARCOArcos Dorados Holdings Inc | $5K |
WSFSWSFS Financial Corp | $5K |
AIRCUSDApartment Income REIT Corp | $5K |
PAYPaymentus Holdings Inc | $5K |
ELSEquity Lifestyle Properties Inc | $5K |
BHVNBiohaven Ltd. | $5K |
UBSUBS Group AG | $4K |
FIGSFigs Inc | $4K |
NUENucor Corp | $4K |
NVCRNovocure Ltd | $4K |
WYWeyerhaeuser Co | $4K |
BPBP PLC | $4K |
—CareMax Inc | $4K |
ARISUSDAris Water Solutions Inc | $4K |
SHELShell PLC | $4K |
DDDuPont de Nemours Inc | $4K |
SPXCSPX Technologies Inc | $4K |
MUBiShares National Muni Bond ETF | $4K |
CARRCarrier Global Corp | $3K |
SOSouthern Co/The | $3K |
TRYBarings BDC Inc | $3K |
GMREUSDGlobal Medical REIT Inc | $3K |
MMM3M Co | $3K |
MUFGMitsubishi UFJ Financial Group Inc | $3K |
AWCAmerican Water Works Co Inc | $3K |
IBMInternational Business Machines Corp | $3K |
BSX 5.5 06/01/23 ABoston Scientific Corp | $3K |
GLWCorning Inc | $3K |
8CWCrown Castle Inc | $3K |
WOPWoodside Energy Group Ltd | $3K |
TSTenaris SA | $3K |
STWDStarwood Property Trust Inc | $3K |
RSGRepublic Services Inc | $3K |
PFFiShares Preferred & Income Securities ETF | $3K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $3K |
BNDVanguard Total Bond Market ETF | $2K |
KRKroger Co/The | $2K |
EDConsolidated Edison Inc | $2K |
WNCWabash National Corp | $2K |
CNPCenterPoint Energy Inc | $2K |
NWENorthWestern Corp | $2K |
PSXPhillips 66 | $2K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $2K |
CATCaterpillar Inc | $2K |
IPInternational Paper Co | $2K |
CARAEURCara Therapeutics Inc | $2K |
SRIStoneridge Inc | $2K |
G3VGreen Plains Inc | $2K |
—Green Plains Partners LP | $2K |
MCDMcDonald's Corp | $2K |
STESTERIS PLC | $2K |
AIZAssurant Inc | $2K |
EVRGEvergy Inc | $2K |
ALEXAlexander & Baldwin Inc | $2K |
ITUBItau Unibanco Holding SA | $2K |
VODVodafone Group PLC | $2K |
LENLennar Corp | $2K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $2K |
PZAInvesco National AMT-Free Municipal Bond ETF | $2K |
SGSweetgreen Inc | $2K |
GPCGenuine Parts Co | $2K |
PKXPOSCO Holdings Inc | $2K |
AVGOBroadcom Inc | $1K |
TMOThermo Fisher Scientific Inc | $1K |
MCHPMicrochip Technology Inc | $1K |
XLUUtilities Select Sector SPDR Fund | $1K |
WBSWebster Financial Corp | $1K |
MTHMeritage Homes Corp | $1K |
AMDAdvanced Micro Devices Inc | $1K |