Clearbridge Investments, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$107.3B
Holdings
760
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEPMagellan Midstream Partners LP | 2,851,727 | $136.2M | 0.13% | |
| 202 | HIGHartford Financial Services Group Inc/The | 2,068,265 | $135.3M | 0.13% | |
| 203 | FRCBFIRST REPUBLIC BANCORP | 936,885 | $135.1M | 0.13% | |
| 204 | ONON Semiconductor Corp | 2,647,814 | $133.2M | 0.12% | |
| 205 | IMAX 0.5 04/01/26IMAX Corp | 1,500,000 | $132.0M | 0.12% | |
| 206 | OMCLOmnicell Inc | 1,150,473 | $130.9M | 0.12% | |
| 207 | GHGuardant Health Inc | 3,238,029 | $130.6M | 0.12% | |
| 208 | CHTRCharter Communications Inc | 275,757 | $129.2M | 0.12% | |
| 209 | FOXFFox Factory Holding Corp | 1,602,328 | $129.1M | 0.12% | |
| 210 | CTLTEURCatalent Inc | 1,196,123 | $128.3M | 0.12% | |
| 211 | MDTMedtronic PLC | 1,420,938 | $127.5M | 0.12% | |
| 212 | PENPenumbra Inc | 1,020,061 | $127.0M | 0.12% | |
| 213 | SGRYSurgery Partners Inc | 4,341,837 | $125.6M | 0.12% | |
| 214 | SAPSAP SE | 1,375,062 | $124.7M | 0.12% | |
| 215 | ASHAshland Global Holdings Inc | 1,205,037 | $124.2M | 0.12% | |
| 216 | ACNAccenture PLC | 444,361 | $123.4M | 0.11% | |
| 217 | BXPBoston Properties Inc | 1,375,113 | $122.4M | 0.11% | |
| 218 | MSGSMadison Square Garden Sports Corp | 808,388 | $122.1M | 0.11% | |
| 219 | WBDWarner Bros Discovery Inc | 9,084,466 | $121.9M | 0.11% | |
| 220 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 3,380,604 | $121.9M | 0.11% | |
| 221 | —Biohaven Pharmaceutical Holding Co Ltd | 830,776 | $121.1M | 0.11% | |
| 222 | TQJSignature Bank/New York NY | 672,241 | $120.5M | 0.11% | |
| 223 | PYCRPaycor HCM Inc | 4,627,449 | $120.3M | 0.11% | |
| 224 | NEENextEra Energy Inc | 1,532,413 | $118.7M | 0.11% | |
| 225 | TTENTotalEnergies SE | 2,242,894 | $118.1M | 0.11% | |
| 226 | VRTVertiv Holdings Co | 14,334,266 | $117.8M | 0.11% | |
| 227 | WESWestern Midstream Partners LP | 4,833,565 | $117.5M | 0.11% | |
| 228 | TDYTeledyne Technologies Inc | 311,160 | $116.7M | 0.11% | |
| 229 | EYENational Vision Holdings Inc | 4,195,093 | $115.4M | 0.11% | |
| 230 | LBRDKLiberty Broadband Corp | 991,849 | $114.7M | 0.11% | |
| 231 | MUSAMurphy USA Inc | 483,574 | $112.6M | 0.10% | |
| 232 | TRPTC Energy Corp | 2,160,067 | $111.9M | 0.10% | |
| 233 | RRXRegal Rexnord Corp | 979,672 | $111.2M | 0.10% | |
| 234 | AVTRAvantor Inc | 3,554,699 | $110.6M | 0.10% | |
| 235 | NOWServiceNow Inc | 229,365 | $109.1M | 0.10% | |
| 236 | PGNYProgyny Inc | 3,652,887 | $106.1M | 0.10% | |
| 237 | BKNGBooking Holdings Inc | 60,377 | $105.6M | 0.10% | |
| 238 | AMGNAmgen Inc | 433,168 | $105.4M | 0.10% | |
| 239 | LBRDALiberty Broadband Corp | 921,541 | $104.6M | 0.10% | |
| 240 | AELUSDAmerican Equity Investment Life Holding Co | 2,822,498 | $103.2M | 0.10% | |
| 241 | MRSHMarsh & McLennan Cos Inc | 661,525 | $102.7M | 0.10% | |
| 242 | XPOXPO Logistics Inc | 2,121,318 | $102.2M | 0.10% | |
| 243 | NVONovo Nordisk A/S | 916,230 | $102.1M | 0.10% | |
| 244 | RCSPIMCO Strategic Income Fund Inc | 19,823 | $102.0M | 0.10% | |
| 245 | VRNSVaronis Systems Inc | 3,470,989 | $101.8M | 0.09% | |
| 246 | FWRDUSDForward Air Corp | 1,103,613 | $101.5M | 0.09% | |
| 247 | LLYEli Lilly & Co | 309,833 | $100.5M | 0.09% | |
| 248 | NSYNice Ltd | 519,467 | $100.0M | 0.09% | |
| 249 | GMGeneral Motors Co | 3,144,384 | $99.9M | 0.09% | |
| 250 | BLMNBloomin' Brands Inc | 5,949,443 | $98.9M | 0.09% | |
| 251 | AMCXAMC Networks Inc | 3,388,010 | $98.7M | 0.09% | |
| 252 | PWRQuanta Services Inc | 782,912 | $98.1M | 0.09% | |
| 253 | ITWIllinois Tool Works Inc | 537,284 | $97.9M | 0.09% | |
| 254 | ABNBAirbnb Inc | 1,096,796 | $97.7M | 0.09% | |
| 255 | SBACSBA Communications Corp | 302,409 | $96.8M | 0.09% | |
| 256 | APGAPI Group Corp | 6,450,611 | $96.6M | 0.09% | |
| 257 | BKRBaker Hughes Co | 3,333,265 | $96.2M | 0.09% | |
| 258 | TRGPTarga Resources Corp | 1,611,215 | $96.1M | 0.09% | |
| 259 | STZConstellation Brands Inc | 411,531 | $95.9M | 0.09% | |
| 260 | VSTVistra Corp | 4,174,823 | $95.4M | 0.09% | |
| 261 | FTITechnipFMC PLC | 14,126 | $95.0M | 0.09% | |
| 262 | NEWREURNew Relic Inc | 1,889,781 | $94.6M | 0.09% | |
| 263 | DHRDanaher Corp | 372,503 | $94.4M | 0.09% | |
| 264 | PEGPublic Service Enterprise Group Inc | 1,489,816 | $94.3M | 0.09% | |
| 265 | HASHasbro Inc | 1,142,657 | $93.6M | 0.09% | |
| 266 | LYVLive Nation Entertainment Inc | 1,131,790 | $93.5M | 0.09% | |
| 267 | BMRNBioMarin Pharmaceutical Inc | 1,125,088 | $93.2M | 0.09% | |
| 268 | GOGrocery Outlet Holding Corp | 2,168,264 | $92.4M | 0.09% | |
| 269 | EQHEquitable Holdings Inc | 3,479,711 | $90.7M | 0.08% | |
| 270 | MTBM&T Bank Corp | 557,987 | $88.9M | 0.08% | |
| 271 | PDPagerDuty Inc | 3,566,533 | $88.4M | 0.08% | |
| 272 | GILDGilead Sciences Inc | 1,429,456 | $88.4M | 0.08% | |
| 273 | KEYSKeysight Technologies Inc | 638,637 | $88.0M | 0.08% | |
| 274 | ATVIEURActivision Blizzard Inc | 1,122,399 | $87.4M | 0.08% | |
| 275 | BKIEURBlack Knight Inc | 1,335,429 | $87.3M | 0.08% | |
| 276 | GABGabelli Equity Trust Inc/The | 14,300 | $87.0M | 0.08% | |
| 277 | FISVFiserv Inc | 977,113 | $86.9M | 0.08% | |
| 278 | TFCTruist Financial Corp | 1,829,870 | $86.8M | 0.08% | |
| 279 | AZPN1USDAspen Technology Inc | 467,805 | $85.9M | 0.08% | |
| 280 | VYXNCR Corp | 2,751,303 | $85.6M | 0.08% | |
| 281 | GXOGXO Logistics Inc | 1,972,595 | $85.4M | 0.08% | |
| 282 | LYFTLyft Inc | 6,411,837 | $85.1M | 0.08% | |
| 283 | APY1EURChampionX Corp | 4,280,028 | $85.0M | 0.08% | |
| 284 | SHLSShoals Technologies Group Inc | 5,140,240 | $84.7M | 0.08% | |
| 285 | LSCCLattice Semiconductor Corp | 1,732,210 | $84.0M | 0.08% | |
| 286 | EXPEExpedia Group Inc | 884,908 | $83.9M | 0.08% | |
| 287 | ICEIntercontinental Exchange Inc | 889,262 | $83.6M | 0.08% | |
| 288 | ALGMAllegro MicroSystems Inc | 4,041,136 | $83.6M | 0.08% | |
| 289 | CNSCohen & Steers Inc | 1,310,245 | $83.3M | 0.08% | |
| 290 | PAGPPlains GP Holdings LP | 8,045,812 | $83.0M | 0.08% | |
| 291 | EAFEURGrafTech International Ltd | 11,784 | $83.0M | 0.08% | |
| 292 | QCOMQUALCOMM Inc | 647,765 | $82.7M | 0.08% | |
| 293 | SPTSprout Social Inc | 1,392,973 | $80.9M | 0.08% | |
| 294 | DISHDISH Network Corp | 4,497,699 | $80.6M | 0.08% | |
| 295 | WHDCactus Inc | 2,002,158 | $80.6M | 0.08% | |
| 296 | OMFOneMain Holdings Inc | 2,151,463 | $80.4M | 0.07% | |
| 297 | FTNTFortinet Inc | 1,415,804 | $80.1M | 0.07% | |
| 298 | BKBank of New York Mellon Corp/The | 1,858,702 | $77.5M | 0.07% | |
| 299 | BURLBurlington Stores Inc | 568,062 | $77.4M | 0.07% | |
| 300 | MRVIMaravai LifeSciences Holdings Inc | 2,707,875 | $76.9M | 0.07% |