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 | Value |
|---|---|
FWONALiberty Media Corp-Liberty Formula One | $75.7M |
AEPAmerican Electric Power Co Inc | $74.9M |
IRDMIridium Communications Inc | $74.2M |
MLMMartin Marietta Materials Inc | $73.8M |
TECHBio-Techne Corp | $73.7M |
7SUSummit Materials Inc | $73.7M |
HEESEURH&E Equipment Services Inc | $73.3M |
PEOExelon Corp | $73.2M |
COSTCostco Wholesale Corp | $72.6M |
OKEOneok Inc | $72.1M |
HLNEHamilton Lane Inc | $72.0M |
ACGLArch Capital Group Ltd | $70.7M |
—Momentive Global Inc | $70.7M |
MTArcelorMittal SA | $70.2M |
PJTPJT Partners Inc | $69.6M |
RHCRH PLC | $69.2M |
CERTCertara Inc | $68.9M |
CMCanadian Imperial Bank of Commerce | $68.8M |
—DCP Midstream LP | $67.8M |
CNHICNH Industrial NV | $67.7M |
TRUPTrupanion Inc | $66.3M |
AZTAAzenta Inc | $66.3M |
WOOFPetco Health & Wellness Co Inc | $65.8M |
SPHRMadison Square Garden Entertainment Corp | $65.7M |
PCRXPacira BioSciences Inc | $65.7M |
BCPCBalchem Corp | $65.4M |
SONYSony Group Corp | $65.3M |
HAINHain Celestial Group Inc/The | $64.3M |
COLDAmericold Realty Trust Inc | $64.0M |
BEBloom Energy Corp | $64.0M |
AREAlexandria Real Estate Equities Inc | $64.0M |
PAAPlains All American Pipeline LP | $63.4M |
WIXWix.com Ltd | $63.2M |
TOLToll Brothers Inc | $62.6M |
ARGXArgenx SE | $62.5M |
GATXGATX Corp | $62.0M |
ABXBarrick Gold Corp | $61.6M |
ENVUSDEnvestnet Inc | $61.5M |
DTEDTE Energy Co | $61.4M |
ZWSZurn Water Solutions Corp | $60.4M |
ESTCElastic NV | $59.7M |
IEXIDEX Corp | $59.4M |
MODNEURModel N Inc | $59.1M |
BIPBrookfield Infrastructure Partners LP | $57.6M |
MARMarriott International Inc/MD | $57.4M |
WINGWingstop Inc | $57.4M |
GTNGray Television Inc | $57.3M |
WWEUSDWorld Wrestling Entertainment Inc | $57.1M |
0C3Endeavor Group Holdings Inc | $56.9M |
AEEAmeren Corp | $56.7M |
RGLDRoyal Gold Inc | $55.9M |
SILKSilk Road Medical Inc | $55.8M |
DWDMorgan Stanley | $53.8M |
CTVACorteva Inc | $53.7M |
REZIResideo Technologies Inc | $53.0M |
AMAntero Midstream Corp | $52.8M |
AVLRUSDAvalara Inc | $52.2M |
FOURShift4 Payments Inc | $52.0M |
MCXMcCormick & Co Inc/MD | $51.1M |
SFMSprouts Farmers Market Inc | $51.0M |
SIXEURSix Flags Entertainment Corp | $50.7M |
CICigna Corp | $49.4M |
AMHAmerican Homes 4 Rent | $49.4M |
CHGGChegg Inc | $49.3M |
IYWiShares US Technology ETF | $49.0M |
BRWTempleton Global Income Fund | $49.0M |
CPRTCopart Inc | $48.8M |
LOWLowe's Cos Inc | $48.5M |
TN1Tennant Co | $48.4M |
HLIHoulihan Lokey Inc | $47.9M |
KKRKKR & Co Inc | $47.7M |
WKWorkiva Inc | $47.6M |
ZBHZimmer Biomet Holdings Inc | $47.5M |
LAMRLamar Advertising Co | $47.2M |
FIVNFive9 Inc | $47.0M |
SLABSilicon Laboratories Inc | $46.9M |
JAMFJamf Holding Corp | $46.7M |
SMARGBPSmartsheet Inc | $46.2M |
MSMMSC Industrial Direct Co Inc | $45.6M |
URIUnited Rentals Inc | $45.5M |
VIAVViavi Solutions Inc | $44.9M |
CQPCheniere Energy Partners LP | $44.9M |
BLKCHFBlackRock Inc | $44.8M |
—PBF Logistics LP | $44.8M |
MLB1MercadoLibre Inc | $44.6M |
ESEversource Energy | $44.1M |
DTDynatrace Inc | $44.1M |
CAECAE Inc | $44.0M |
EEFTEuronet Worldwide Inc | $43.9M |
QLYSQualys Inc | $43.5M |
TXG10X Genomics Inc | $43.5M |
—Rattler Midstream LP | $43.1M |
CDWCDW Corp/DE | $43.0M |
AINAlbany International Corp | $42.6M |
COFCapital One Financial Corp | $41.9M |
PLDProLogis Inc | $41.9M |
BEPCBrookfield Renewable Corp | $41.7M |
VOYAVoya Financial Inc | $41.5M |
OLNOlin Corp | $41.5M |
MRVLMarvell Technology Inc | $40.7M |