Clearbridge Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$99.2B
Holdings
736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEPMagellan Midstream Partners LP | 2,833,917 | $134.6M | 0.14% | |
| 202 | SHLSShoals Technologies Group Inc | 6,229,770 | $134.3M | 0.14% | |
| 203 | NEENextEra Energy Inc | 1,698,775 | $133.2M | 0.13% | |
| 204 | ACNAccenture PLC | 511,290 | $131.6M | 0.13% | |
| 205 | MTBM&T Bank Corp | 730,295 | $128.8M | 0.13% | |
| 206 | SEDGSolarEdge Technologies Inc | 554,850 | $128.4M | 0.13% | |
| 207 | FOXFFox Factory Holding Corp | 1,608,495 | $127.2M | 0.13% | |
| 208 | IMAX 0.5 04/01/26IMAX Corp | 1,500,000 | $126.0M | 0.13% | |
| 209 | —Biohaven Pharmaceutical Holding Co Ltd | 830,668 | $125.6M | 0.13% | |
| 210 | CMECME Group Inc | 707,448 | $125.3M | 0.13% | |
| 211 | MUSAMurphy USA Inc | 444,515 | $122.2M | 0.12% | |
| 212 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 3,212,208 | $121.1M | 0.12% | |
| 213 | WESWestern Midstream Partners LP | 4,780,565 | $120.3M | 0.12% | |
| 214 | HLNHaleon PLC | 19,615,381 | $119.5M | 0.12% | |
| 215 | FTITechnipFMC PLC | 13,778 | $117.0M | 0.12% | |
| 216 | UUnity Software Inc | 3,621,195 | $115.4M | 0.12% | |
| 217 | ASHAshland Inc | 1,205,049 | $114.4M | 0.12% | |
| 218 | RAREUltragenyx Pharmaceutical Inc | 2,762,822 | $114.4M | 0.12% | |
| 219 | BALLBall Corp | 2,336,120 | $112.9M | 0.11% | |
| 220 | AZPN1USDAspen Technology Inc | 468,766 | $111.7M | 0.11% | |
| 221 | BLMNBloomin' Brands Inc | 6,060,080 | $111.1M | 0.11% | |
| 222 | BEBloom Energy Corp | 5,534,936 | $110.6M | 0.11% | |
| 223 | NEWREURNew Relic Inc | 1,924,156 | $110.4M | 0.11% | |
| 224 | MSGSMadison Square Garden Sports Corp | 799,088 | $109.2M | 0.11% | |
| 225 | ONON Semiconductor Corp | 1,742,271 | $108.6M | 0.11% | |
| 226 | IARTIntegra LifeSciences Holdings Corp | 2,561,731 | $108.5M | 0.11% | |
| 227 | COTYCoty Inc | 16,954,462 | $107.2M | 0.11% | |
| 228 | BXPBoston Properties Inc | 1,410,884 | $105.8M | 0.11% | |
| 229 | AELUSDAmerican Equity Investment Life Holding Co | 2,834,658 | $105.7M | 0.11% | |
| 230 | TDYTeledyne Technologies Inc | 311,254 | $105.0M | 0.11% | |
| 231 | KEYSKeysight Technologies Inc | 663,542 | $104.4M | 0.11% | |
| 232 | SAPSAP SE | 1,280,667 | $104.1M | 0.10% | |
| 233 | SGRYSurgery Partners Inc | 4,391,028 | $102.8M | 0.10% | |
| 234 | OMCLOmnicell Inc | 1,172,229 | $102.0M | 0.10% | |
| 235 | DHRDanaher Corp | 390,295 | $100.8M | 0.10% | |
| 236 | ECLEcolab Inc | 697,870 | $100.8M | 0.10% | |
| 237 | FWRDUSDForward Air Corp | 1,108,265 | $100.0M | 0.10% | |
| 238 | TTENTotalEnergies SE | 2,147,935 | $99.9M | 0.10% | |
| 239 | BMRNBioMarin Pharmaceutical Inc | 1,173,703 | $99.5M | 0.10% | |
| 240 | LLYEli Lilly & Co | 307,155 | $99.3M | 0.10% | |
| 241 | ITWIllinois Tool Works Inc | 548,248 | $99.0M | 0.10% | |
| 242 | PWRQuanta Services Inc | 773,857 | $98.6M | 0.10% | |
| 243 | AMGNAmgen Inc | 437,072 | $98.5M | 0.10% | |
| 244 | FISVFiserv Inc | 1,051,714 | $98.4M | 0.10% | |
| 245 | NVONovo Nordisk A/S | 983,207 | $98.0M | 0.10% | |
| 246 | HZNPHorizon Therapeutics Plc | 1,581,148 | $97.9M | 0.10% | |
| 247 | NSYNice Ltd | 513,938 | $96.7M | 0.10% | |
| 248 | WINGWingstop Inc | 769,444 | $96.5M | 0.10% | |
| 249 | TQJSignature Bank/New York NY | 637,721 | $96.3M | 0.10% | |
| 250 | WBDWarner Bros Discovery Inc | 8,349,798 | $96.0M | 0.10% | |
| 251 | STZConstellation Brands Inc | 413,063 | $94.9M | 0.10% | |
| 252 | GILDGilead Sciences Inc | 1,523,124 | $94.0M | 0.09% | |
| 253 | TRGPTarga Resources Corp | 1,555,915 | $93.9M | 0.09% | |
| 254 | VRNSVaronis Systems Inc | 3,485,080 | $92.4M | 0.09% | |
| 255 | EQHEquitable Holdings Inc | 3,469,811 | $91.4M | 0.09% | |
| 256 | SPTSprout Social Inc | 1,500,009 | $91.0M | 0.09% | |
| 257 | RCSPIMCO Strategic Income Fund Inc | 18,823 | $89.0M | 0.09% | |
| 258 | ALGMAllegro MicroSystems Inc | 4,050,758 | $88.5M | 0.09% | |
| 259 | IRDMIridium Communications Inc | 1,984,350 | $88.0M | 0.09% | |
| 260 | PAGPPlains GP Holdings LP | 8,049,040 | $87.8M | 0.09% | |
| 261 | HASHasbro Inc | 1,299,664 | $87.6M | 0.09% | |
| 262 | SBACSBA Communications Corp | 307,434 | $87.5M | 0.09% | |
| 263 | NOWServiceNow Inc | 230,583 | $87.1M | 0.09% | |
| 264 | CTLTEURCatalent Inc | 1,199,152 | $86.8M | 0.09% | |
| 265 | BKIEURBlack Knight Inc | 1,338,260 | $86.6M | 0.09% | |
| 266 | VSTVistra Corp | 4,122,637 | $86.6M | 0.09% | |
| 267 | DXCDXC Technology Co | 3,525,025 | $86.3M | 0.09% | |
| 268 | LYVLive Nation Entertainment Inc | 1,134,629 | $86.3M | 0.09% | |
| 269 | XPOXPO Logistics Inc | 1,930,921 | $86.0M | 0.09% | |
| 270 | LSCCLattice Semiconductor Corp | 1,741,081 | $85.7M | 0.09% | |
| 271 | APGAPI Group Corp | 6,454,660 | $85.7M | 0.09% | |
| 272 | CHTRCharter Communications Inc | 280,917 | $85.2M | 0.09% | |
| 273 | ATVIEURActivision Blizzard Inc | 1,131,313 | $84.1M | 0.08% | |
| 274 | APY1EURChampionX Corp | 4,292,633 | $84.0M | 0.08% | |
| 275 | TRPTC Energy Corp | 2,074,768 | $83.6M | 0.08% | |
| 276 | PEGPublic Service Enterprise Group Inc | 1,480,797 | $83.3M | 0.08% | |
| 277 | PDPagerDuty Inc | 3,582,444 | $82.6M | 0.08% | |
| 278 | CNSCohen & Steers Inc | 1,310,245 | $82.1M | 0.08% | |
| 279 | ICEIntercontinental Exchange Inc | 907,301 | $82.0M | 0.08% | |
| 280 | MLMMartin Marietta Materials Inc | 251,923 | $81.1M | 0.08% | |
| 281 | HESHess Corp | 740,182 | $80.7M | 0.08% | |
| 282 | MODNEURModel N Inc | 2,320,779 | $79.4M | 0.08% | |
| 283 | —DCP Midstream LP | 2,107,996 | $79.2M | 0.08% | |
| 284 | LYFTLyft Inc | 6,002,280 | $79.0M | 0.08% | |
| 285 | GABGabelli Equity Trust Inc/The | 14,300 | $79.0M | 0.08% | |
| 286 | WHDCactus Inc | 2,012,597 | $77.3M | 0.08% | |
| 287 | FWONALiberty Media Corp-Liberty Formula One | 1,309,247 | $76.6M | 0.08% | |
| 288 | MRVIMaravai LifeSciences Holdings Inc | 2,975,735 | $76.0M | 0.08% | |
| 289 | 7SUSummit Materials Inc | 3,162,818 | $75.8M | 0.08% | |
| 290 | COSTCostco Wholesale Corp | 159,713 | $75.4M | 0.08% | |
| 291 | QCOMQUALCOMM Inc | 665,960 | $75.2M | 0.08% | |
| 292 | TFCTruist Financial Corp | 1,724,310 | $75.1M | 0.08% | |
| 293 | OMFOneMain Holdings Inc | 2,507,527 | $74.0M | 0.07% | |
| 294 | SONYSony Group Corp | 1,146,326 | $73.4M | 0.07% | |
| 295 | FTNTFortinet Inc | 1,493,293 | $73.4M | 0.07% | |
| 296 | MARMarriott International Inc/MD | 521,716 | $73.1M | 0.07% | |
| 297 | BKBank of New York Mellon Corp/The | 1,893,974 | $73.0M | 0.07% | |
| 298 | GOGrocery Outlet Holding Corp | 2,178,259 | $72.5M | 0.07% | |
| 299 | HEESEURH&E Equipment Services Inc | 2,538,810 | $72.0M | 0.07% | |
| 300 | LBRDKLiberty Broadband Corp | 965,452 | $71.3M | 0.07% |