Clearbridge Investments, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$107.3M
Holdings
760
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
—Crestwood Equity Partners LP | $40K |
SSFSensient Technologies Corp | $40K |
HESHess Corp | $40K |
STWDStarwood Property Trust Inc | $40K |
GEGeneral Electric Co | $40K |
SWKStanley Black & Decker Inc | $40K |
MTGMGIC Investment Corp | $39K |
SNPSSynopsys Inc | $39K |
ALKAlaska Air Group Inc | $39K |
LM03Liberty Media Corp-Liberty SiriusXM | $38K |
HAYWHayward Holdings Inc | $38K |
SSentinelOne Inc | $38K |
SUISun Communities Inc | $38K |
FITBFifth Third Bancorp | $38K |
CYRXCryoPort Inc | $38K |
SYFSynchrony Financial | $37K |
BABAAlibaba Group Holding Ltd | $37K |
MTDMettler-Toledo International Inc | $37K |
CLVTClarivate PLC | $37K |
AVGO 8 09/30/22 ABroadcom Inc | $37K |
CBRECBRE Group Inc | $37K |
STAASTAAR Surgical Co | $37K |
TTTrane Technologies plc | $36K |
OWLBlue Owl Capital Inc | $36K |
CDNACareDx Inc | $36K |
WYWeyerhaeuser Co | $36K |
DHDefinitive Healthcare Corp | $35K |
MGMMGM Resorts International | $35K |
NUENucor Corp | $34K |
GTGoodyear Tire & Rubber Co/The | $34K |
TSLATesla Inc | $34K |
MMSMAXIMUS Inc | $34K |
ANETEURArista Networks Inc | $34K |
FIVEFive Below Inc | $34K |
XMTRXometry Inc | $34K |
COOCooper Cos Inc/The | $34K |
HESMHess Midstream LP | $34K |
CALYCallaway Golf Co | $33K |
CBChubb Ltd | $33K |
SIVBEURSVB Financial Group | $33K |
TWTradeweb Markets Inc | $33K |
OSISOSI Systems Inc | $32K |
ULUnilever PLC | $32K |
LADLithia Motors Inc | $32K |
WSMWilliams-Sonoma Inc | $32K |
PENGSMART Global Holdings Inc | $31K |
HCATHealth Catalyst Inc | $31K |
CEGConstellation Energy Corp | $30K |
EVBGEUREverbridge Inc | $30K |
—Leslie's Inc | $30K |
UNMUnum Group | $30K |
—Edify Acquisition Corp | $29K |
MOSMosaic Co/The | $29K |
CCSCentury Communities Inc | $28K |
KKR 6 09/15/23 CKKR & Co Inc | $28K |
GENNortonLifeLock Inc | $28K |
GTLBGitlab Inc | $28K |
EMREmerson Electric Co | $27K |
EVAUSDEnviva Inc | $27K |
CVGWCalavo Growers Inc | $26K |
GELGenesis Energy LP | $26K |
AZOAutoZone Inc | $26K |
DDOGDatadog Inc | $25K |
WPMWheaton Precious Metals Corp | $25K |
ROSTRoss Stores Inc | $25K |
NBIXNeurocrine Biosciences Inc | $24K |
IMGNEURImmunogen Inc | $24K |
LMTLockheed Martin Corp | $24K |
NVTnVent Electric PLC | $23K |
PCORProcore Technologies Inc | $23K |
DTMDT Midstream Inc | $23K |
—Textainer Group Holdings Ltd | $22K |
KMBKimberly-Clark Corp | $22K |
CROXCrocs Inc | $22K |
—East Resources Acquisition Co | $22K |
BKHBlack Hills Corp | $22K |
STVNStevanato Group S.p.A. | $22K |
—Olink Holding AB | $22K |
MOHMolina Healthcare Inc | $22K |
VMWEURVMware Inc | $22K |
CVLTCommVault Systems Inc | $21K |
PRIMPrimoris Services Corp | $21K |
AJRDEURAerojet Rocketdyne Holdings Inc | $21K |
OZKBank OZK | $21K |
HQYHealthEquity Inc | $21K |
HHC*Howard Hughes Corp/The | $21K |
WAFDWashington Federal Inc | $20K |
SEMRSemrush Holdings Inc | $20K |
DKLDelek Logistics Partners LP | $20K |
SUNSunoco LP | $20K |
CADECadence Bank | $19K |
CDPCorporate Office Properties Trust | $19K |
AIMCUSDAltra Industrial Motion Corp | $19K |
WSBCWesBanco Inc | $19K |
HLMNHillman Solutions Corp | $18K |
LASRnLight Inc | $18K |
PORPortland General Electric Co | $18K |
S9QSpirit Aerosystems Holdings Inc | $18K |
MGYMagnolia Oil & Gas Corp | $18K |
HEPUSDHolly Energy Partners LP | $18K |