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 |
|---|---|---|---|---|---|
| 301 | ACGLArch Capital Group Ltd | 1,554,679 | $70.8M | 0.07% | |
| 302 | CEGConstellation Energy Corp | 848,711 | $70.6M | 0.07% | |
| 303 | FOURShift4 Payments Inc | 1,581,701 | $70.6M | 0.07% | |
| 304 | MDTMedtronic PLC | 866,947 | $70.0M | 0.07% | |
| 305 | AVTRAvantor Inc | 3,566,130 | $69.9M | 0.07% | |
| 306 | SILKSilk Road Medical Inc | 1,543,452 | $69.5M | 0.07% | |
| 307 | GXOGXO Logistics Inc | 1,978,975 | $69.4M | 0.07% | |
| 308 | AREAlexandria Real Estate Equities Inc | 490,718 | $68.8M | 0.07% | |
| 309 | PAAPlains All American Pipeline LP | 6,508,703 | $68.5M | 0.07% | |
| 310 | AEPAmerican Electric Power Co Inc | 781,055 | $67.5M | 0.07% | |
| 311 | PJTPJT Partners Inc | 995,116 | $66.5M | 0.07% | |
| 312 | BKRBaker Hughes Co | 3,163,468 | $66.3M | 0.07% | |
| 313 | OKEOneok Inc | 1,293,680 | $66.3M | 0.07% | |
| 314 | TRUPTrupanion Inc | 1,106,381 | $65.8M | 0.07% | |
| 315 | IEXIDEX Corp | 328,171 | $65.6M | 0.07% | |
| 316 | CNHICNH Industrial NV | 5,798,762 | $64.8M | 0.07% | |
| 317 | DISHDISH Network Corp | 4,650,092 | $64.3M | 0.06% | |
| 318 | HLNEHamilton Lane Inc | 1,077,347 | $64.2M | 0.06% | |
| 319 | WWEUSDWorld Wrestling Entertainment Inc | 913,102 | $64.1M | 0.06% | |
| 320 | CICigna Corp | 227,261 | $63.1M | 0.06% | |
| 321 | MLB1MercadoLibre Inc | 75,550 | $62.5M | 0.06% | |
| 322 | MTArcelorMittal SA | 3,135,262 | $62.4M | 0.06% | |
| 323 | RHCRH PLC | 1,935,012 | $62.4M | 0.06% | |
| 324 | BCPCBalchem Corp | 506,377 | $61.6M | 0.06% | |
| 325 | ESTCElastic NV | 854,366 | $61.3M | 0.06% | |
| 326 | EXPEExpedia Group Inc | 651,173 | $61.0M | 0.06% | |
| 327 | VYXNCR Corp | 3,207,956 | $61.0M | 0.06% | |
| 328 | TECHBio-Techne Corp | 213,308 | $60.6M | 0.06% | |
| 329 | PCRXPacira BioSciences Inc | 1,131,531 | $60.2M | 0.06% | |
| 330 | DWDMorgan Stanley | 757,473 | $59.8M | 0.06% | |
| 331 | EVBGEUREverbridge Inc | 1,931,971 | $59.7M | 0.06% | |
| 332 | PEOExelon Corp | 1,581,740 | $59.3M | 0.06% | |
| 333 | 0C3Endeavor Group Holdings Inc | 2,879,632 | $58.3M | 0.06% | |
| 334 | ARGXArgenx SE | 163,519 | $57.7M | 0.06% | |
| 335 | WIXWix.com Ltd | 734,886 | $57.5M | 0.06% | |
| 336 | XMTRXometry Inc | 1,007,893 | $57.2M | 0.06% | |
| 337 | BIPBrookfield Infrastructure Partners LP | 1,588,925 | $57.0M | 0.06% | |
| 338 | BURLBurlington Stores Inc | 509,071 | $57.0M | 0.06% | |
| 339 | WKWorkiva Inc | 724,654 | $56.4M | 0.06% | |
| 340 | CTVACorteva Inc | 984,708 | $56.3M | 0.06% | |
| 341 | CHGGChegg Inc | 2,638,422 | $55.6M | 0.06% | |
| 342 | DTEDTE Energy Co | 483,081 | $55.6M | 0.06% | |
| 343 | COLDAmericold Realty Trust Inc | 2,244,508 | $55.2M | 0.06% | |
| 344 | MTDRMatador Resources Co | 1,121,041 | $54.8M | 0.06% | |
| 345 | —Crestwood Equity Partners LP | 1,966,218 | $54.6M | 0.06% | |
| 346 | —PBF Logistics LP | 2,882,692 | $54.5M | 0.05% | |
| 347 | ZWSZurn Elkay Water Solutions Corp | 2,216,327 | $54.3M | 0.05% | |
| 348 | GATXGATX Corp | 631,652 | $53.8M | 0.05% | |
| 349 | ABXBarrick Gold Corp | 3,461,951 | $53.7M | 0.05% | |
| 350 | AMAntero Midstream Corp | 5,782,093 | $53.1M | 0.05% | |
| 351 | CPRTCopart Inc | 498,735 | $53.1M | 0.05% | |
| 352 | CQPCheniere Energy Partners LP | 989,418 | $52.8M | 0.05% | |
| 353 | LOWLowe's Cos Inc | 278,665 | $52.3M | 0.05% | |
| 354 | REZIResideo Technologies Inc | 2,736,703 | $52.2M | 0.05% | |
| 355 | ENVUSDEnvestnet Inc | 1,170,002 | $51.9M | 0.05% | |
| 356 | SMARGBPSmartsheet Inc | 1,475,196 | $50.7M | 0.05% | |
| 357 | LBRDALiberty Broadband Corp | 678,097 | $50.6M | 0.05% | |
| 358 | AEEAmeren Corp | 627,421 | $50.5M | 0.05% | |
| 359 | AMCXAMC Networks Inc | 2,466,096 | $50.1M | 0.05% | |
| 360 | WOOFPetco Health & Wellness Co Inc | 4,465,789 | $49.8M | 0.05% | |
| 361 | SPHRMadison Square Garden Entertainment Corp | 1,098,004 | $48.4M | 0.05% | |
| 362 | QLYSQualys Inc | 346,571 | $48.3M | 0.05% | |
| 363 | ZBHZimmer Biomet Holdings Inc | 452,846 | $47.3M | 0.05% | |
| 364 | GTNGray Television Inc | 3,278,337 | $46.9M | 0.05% | |
| 365 | TN1Tennant Co | 821,233 | $46.4M | 0.05% | |
| 366 | HLIHoulihan Lokey Inc | 606,981 | $45.8M | 0.05% | |
| 367 | AMHAmerican Homes 4 Rent | 1,372,242 | $45.0M | 0.05% | |
| 368 | BRWTempleton Global Income Fund | 11,000 | $45.0M | 0.05% | |
| 369 | VIAVViavi Solutions Inc | 3,413,574 | $44.5M | 0.04% | |
| 370 | KKRKKR & Co Inc | 1,030,559 | $44.3M | 0.04% | |
| 371 | LAMRLamar Advertising Co | 536,355 | $44.2M | 0.04% | |
| 372 | THCTenet Healthcare Corp | 855,873 | $44.1M | 0.04% | |
| 373 | TTTrane Technologies plc | 302,821 | $43.9M | 0.04% | |
| 374 | GEGeneral Electric Co | 704,734 | $43.6M | 0.04% | |
| 375 | BLKCHFBlackRock Inc | 78,248 | $43.1M | 0.04% | |
| 376 | AINAlbany International Corp | 543,461 | $42.8M | 0.04% | |
| 377 | CERTCertara Inc | 3,219,331 | $42.8M | 0.04% | |
| 378 | CDWCDW Corp/DE | 272,959 | $42.6M | 0.04% | |
| 379 | MCXMcCormick & Co Inc/MD | 593,563 | $42.3M | 0.04% | |
| 380 | FIVEFive Below Inc | 304,818 | $42.0M | 0.04% | |
| 381 | JAMFJamf Holding Corp | 1,891,272 | $41.9M | 0.04% | |
| 382 | VOYAVoya Financial Inc | 687,135 | $41.6M | 0.04% | |
| 383 | BEPCBrookfield Renewable Corp | 1,269,152 | $41.5M | 0.04% | |
| 384 | SSentinelOne Inc | 1,620,390 | $41.4M | 0.04% | |
| 385 | ANETEURArista Networks Inc | 364,973 | $41.2M | 0.04% | |
| 386 | XIFRNextEra Energy Partners LP | 564,917 | $40.8M | 0.04% | |
| 387 | ESEversource Energy | 522,008 | $40.7M | 0.04% | |
| 388 | MRVLMarvell Technology Inc | 943,905 | $40.5M | 0.04% | |
| 389 | ALKAlaska Air Group Inc | 1,033,804 | $40.5M | 0.04% | |
| 390 | EEFTEuronet Worldwide Inc | 524,970 | $39.8M | 0.04% | |
| 391 | FISFidelity National Information Services Inc | 525,553 | $39.7M | 0.04% | |
| 392 | AZTAAzenta Inc | 923,314 | $39.6M | 0.04% | |
| 393 | MTGMGIC Investment Corp | 3,077,633 | $39.5M | 0.04% | |
| 394 | MSMMSC Industrial Direct Co Inc | 540,160 | $39.3M | 0.04% | |
| 395 | DTDynatrace Inc | 1,117,941 | $38.9M | 0.04% | |
| 396 | PLDProLogis Inc | 382,915 | $38.9M | 0.04% | |
| 397 | RGLDRoyal Gold Inc | 413,538 | $38.8M | 0.04% | |
| 398 | FIVNFive9 Inc | 517,342 | $38.8M | 0.04% | |
| 399 | BKNGBooking Holdings Inc | 23,403 | $38.5M | 0.04% | |
| 400 | OLNOlin Corp | 891,216 | $38.2M | 0.04% |