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 |
|---|---|
AMRNAmarin Corp PLC | $8K |
FLNCFluence Energy Inc | $8K |
PAYPaymentus Holdings Inc | $8K |
FTCHQFarfetch Ltd | $8K |
MYPSPlaystudios Inc | $7K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $7K |
OPRTOportun Financial Corp | $7K |
SNYSanofi | $7K |
DDDuPont de Nemours Inc | $7K |
NGGNational Grid PLC | $7K |
BBVABanco Bilbao Vizcaya Argentaria SA | $7K |
FIGSFigs Inc | $7K |
CFLTConfluent Inc | $7K |
IWFiShares Russell 1000 Growth ETF | $7K |
ELSEquity Lifestyle Properties Inc | $6K |
—CareMax Inc | $6K |
CHRDOasis Petroleum Inc | $6K |
DSPViant Technology Inc | $6K |
AIRCUSDApartment Income REIT Corp | $6K |
TRYBarings BDC Inc | $6K |
FMSFresenius Medical Care AG & Co KGaA | $6K |
NVCRNovocure Ltd | $5K |
ADMArcher-Daniels-Midland Co | $5K |
GLWCorning Inc | $5K |
PFFiShares Preferred & Income Securities ETF | $5K |
HMCHonda Motor Co Ltd | $5K |
IBMInternational Business Machines Corp | $5K |
—Edify Acquisition Corp | $5K |
ARCCAres Capital Corp | $5K |
NXPINXP Semiconductors NV | $5K |
SHELShell PLC | $5K |
SOSouthern Co/The | $5K |
SJI 8.75 04/01/24South Jersey Industries Inc | $5K |
BCSBarclays PLC | $5K |
IPInternational Paper Co | $5K |
VODVodafone Group PLC | $4K |
BUDAnheuser-Busch InBev SA/NV | $4K |
SHYiShares 1-3 Year Treasury Bond ETF | $4K |
UNHUnitedHealth Group Inc | $4K |
SBUXStarbucks Corp | $4K |
MSFTMicrosoft Corp | $4K |
SBDSSolo Brands Inc | $4K |
8CWCrown Castle International Corp | $4K |
BPBP PLC | $4K |
DHR 5 04/15/23 BDanaher Corp | $4K |
CMGChipotle Mexican Grill Inc | $4K |
AWCAmerican Water Works Co Inc | $4K |
IGFiShares Global Infrastructure ETF | $4K |
ITUBItau Unibanco Holding SA | $4K |
RSGRepublic Services Inc | $4K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4K |
AIZAssurant Inc | $4K |
REYNReynolds Consumer Products Inc | $4K |
SPXCSPX Corp | $3K |
UBSUBS Group AG | $3K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $3K |
MUBiShares National Muni Bond ETF | $3K |
BNDVanguard Total Bond Market ETF | $3K |
GPNGlobal Payments Inc | $3K |
DYHTarget Corp | $3K |
AAPLApple Inc | $3K |
NSTGEURNanoString Technologies Inc | $3K |
—Hydrofarm Holdings Group Inc | $3K |
CSGPCoStar Group Inc | $3K |
BSX 5.5 06/01/23 ABoston Scientific Corp | $3K |
SGSweetgreen Inc | $3K |
AMZNAmazon.com Inc | $3K |
PCTYPaylocity Holding Corp | $3K |
AMDAdvanced Micro Devices Inc | $3K |
CTXSEURCitrix Systems Inc | $3K |
STESTERIS PLC | $3K |
IDXXIdexx Laboratories Inc | $3K |
GPCGenuine Parts Co | $3K |
IBNICICI Bank Ltd | $3K |
CARRCarrier Global Corp | $3K |
CATCaterpillar Inc | $3K |
VVisa Inc | $3K |
G3VGreen Plains Inc | $3K |
LWLamb Weston Holdings Inc | $3K |
MLCOMelco Resorts & Entertainment Ltd | $3K |
—Green Plains Partners LP | $2K |
AQLTiShares Core MSCI EAFE ETF | $2K |
HSYHershey Co/The | $2K |
CNPCenterPoint Energy Inc | $2K |
NWENorthWestern Corp | $2K |
EROERO Copper Corp | $2K |
SHGShinhan Financial Group Co Ltd | $2K |
TSTenaris SA | $2K |
IWDiShares Russell 1000 Value ETF | $2K |
ENQEntegris Inc | $2K |
EDConsolidated Edison Inc | $2K |
GMREUSDGlobal Medical REIT Inc | $2K |
HTLFEURHeartland Financial USA Inc | $2K |
WBSWebster Financial Corp | $2K |
PKXPOSCO Holdings Inc | $2K |
MCHPMicrochip Technology Inc | $2K |
RTXRaytheon Technologies Corp | $2K |
BUSEFirst Busey Corp | $2K |
XLUUtilities Select Sector SPDR Fund | $2K |
APPAppLovin Corp | $2K |