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 |
|---|---|
RCM1USDR1 RCM Inc | $18K |
SHOPShopify Inc | $18K |
SMTCSemtech Corp | $18K |
ECPGEncore Capital Group Inc | $18K |
RUSHARush Enterprises Inc | $17K |
AGOAssured Guaranty Ltd | $17K |
HPHelmerich & Payne Inc | $17K |
DINOHF Sinclair Corp | $17K |
KRGKite Realty Group Trust | $17K |
DOCUSDPhysicians Realty Trust | $17K |
WF2Wintrust Financial Corp | $17K |
LNTHLantheus Holdings Inc | $17K |
LRNStride Inc | $17K |
RELXRELX PLC | $17K |
CMCCommercial Metals Co | $17K |
WECWEC Energy Group Inc | $17K |
WSFSWSFS Financial Corp | $16K |
AMATApplied Materials Inc | $16K |
BROSDutch Bros Inc | $16K |
GPIGroup 1 Automotive Inc | $16K |
ACHCAcadia Healthcare Co Inc | $16K |
RLJRLJ Lodging Trust | $16K |
NOVAQSunnova Energy International Inc | $16K |
ZLABZai Lab Ltd | $16K |
—DTE Energy Co | $16K |
XIFRNextEra Energy Partners LP | $16K |
ITRIItron Inc | $16K |
LM05Liberty Media Corp-Liberty Formula One | $16K |
NMIHNMI Holdings Inc | $16K |
MRTNMarten Transport Ltd | $15K |
NTRNutrien Ltd | $15K |
CNXCNX Resources Corp | $15K |
KFYKorn Ferry | $15K |
VBTXVeritex Holdings Inc | $15K |
VCVisteon Corp | $15K |
GLPIGaming and Leisure Properties Inc | $15K |
FRSHFreshworks Inc | $15K |
BWXTBWX Technologies Inc | $14K |
LXPUSDLXP Industrial Trust | $14K |
0VVBParamount Global | $14K |
IUSGiShares Core S&P U.S. Growth ETF | $14K |
NSUSDNuStar Energy LP | $14K |
—Sovos Brands Inc | $14K |
PKNPerkinElmer Inc | $14K |
IFFInternational Flavors & Fragrances Inc | $14K |
HUNHuntsman Corp | $14K |
SPYSPDR S&P 500 ETF Trust | $14K |
CAPLCrossAmerica Partners LP | $14K |
MNRLUSDBrigham Minerals Inc | $14K |
ONTOOnto Innovation Inc | $14K |
UTZUtz Brands Inc | $13K |
ENSEnerSys | $13K |
TRIPTripAdvisor Inc | $13K |
ICFIICF International Inc | $13K |
CTOSCustom Truck One Source Inc | $13K |
ZETAZeta Global Holdings Corp | $13K |
AEISAdvanced Energy Industries Inc | $13K |
TRINTrinity Capital Inc | $13K |
VSTOEURVista Outdoor Inc | $13K |
IASIntegral Ad Science Holding Corp | $13K |
TWKSEURThoughtworks Holding Inc | $13K |
ETRNUSDEquitrans Midstream Corp | $12K |
G2CEveri Holdings Inc | $12K |
OPTUAltice USA Inc | $12K |
PRGPROG Holdings Inc | $12K |
RWTRedwood Trust Inc | $12K |
CVNACarvana Co | $12K |
—Sterling Check Corp | $12K |
WLKPWestlake Chemical Partners LP | $12K |
ITCIEURIntra-Cellular Therapies Inc | $12K |
BWINBRP Group Inc | $12K |
YOUClear Secure Inc | $12K |
PARA 5.75 04/01/24 AParamount Global | $12K |
AVNTAvient Corp | $11K |
RPDRapid7 Inc | $11K |
CLColgate-Palmolive Co | $11K |
NBHCNational Bank Holdings Corp | $11K |
CSTMConstellium SE | $11K |
ATEXAnterix Inc | $10K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $10K |
EXTRExtreme Networks Inc | $10K |
ABTAbbott Laboratories | $10K |
ADVAdvantage Solutions Inc | $10K |
BMYBristol-Myers Squibb Co | $9K |
—Walkme Ltd. | $9K |
MURMurphy Oil Corp | $9K |
URBNUrban Outfitters Inc | $9K |
PAYXPaychex Inc | $9K |
NEE 6.219 09/01/23NextEra Energy Inc | $9K |
ARISUSDAris Water Solution Inc | $9K |
—Conx Corp | $9K |
BEPBrookfield Renewable Partners LP | $9K |
STSensata Technologies Holding PLC | $9K |
MMM3M Co | $8K |
SPHSuburban Propane Partners LP | $8K |
LPSNUSDLivePerson Inc | $8K |
KOFCoca-Cola Femsa SAB de CV | $8K |
TPVGTriplePoint Venture Growth BDC Corp | $8K |
MPMP Materials Corp | $8K |
QTRXQuanterix Corp | $8K |