Clearbridge Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$99.2M
Holdings
736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
WSFSWSFS Financial Corp | $16K |
TXG10X Genomics Inc | $16K |
RUSHARush Enterprises Inc | $16K |
MRTNMarten Transport Ltd | $16K |
RCM1USDR1 RCM Inc | $16K |
PORPortland General Electric Co | $16K |
—DTE Energy Co | $15K |
ETRNUSDEquitrans Midstream Corp | $15K |
MTCHMatch Group Inc | $15K |
EXTRExtreme Networks Inc | $15K |
FLNCFluence Energy Inc | $15K |
ICFIICF International Inc | $15K |
AMATApplied Materials Inc | $15K |
NTRNutrien Ltd | $15K |
UTZUtz Brands Inc | $15K |
WECWEC Energy Group Inc | $14K |
FRSHFreshworks Inc | $14K |
HUNHuntsman Corp | $14K |
NOVAQSunnova Energy International Inc | $14K |
PRIMPrimoris Services Corp | $14K |
VBTXVeritex Holdings Inc | $14K |
GLPIGaming and Leisure Properties Inc | $14K |
MUMicron Technology Inc | $14K |
CTOSCustom Truck One Source Inc | $14K |
LM05Liberty Media Corp-Liberty Formula One | $14K |
S9QSpirit Aerosystems Holdings Inc | $14K |
VSTOEURVista Outdoor Inc | $13K |
RLJRLJ Lodging Trust | $13K |
HPHelmerich & Payne Inc | $13K |
NSUSDNuStar Energy LP | $13K |
ITRIItron Inc | $13K |
ACHCAcadia Healthcare Co Inc | $13K |
BWXTBWX Technologies Inc | $13K |
ENSEnerSys | $13K |
—Edify Acquisition Corp | $13K |
—Sterling Check Corp | $13K |
LRNStride Inc | $13K |
BWINBRP Group Inc | $13K |
CNXCNX Resources Corp | $13K |
URBNUrban Outfitters Inc | $13K |
AGOAssured Guaranty Ltd | $13K |
G2CEveri Holdings Inc | $13K |
CAPLCrossAmerica Partners LP | $13K |
ONTOOnto Innovation Inc | $12K |
LXPUSDLXP Industrial Trust | $12K |
VCVisteon Corp | $12K |
ECPGEncore Capital Group Inc | $12K |
KFYKorn Ferry | $12K |
FANGDiamondback Energy Inc | $12K |
DOCUSDPhysicians Realty Trust | $12K |
TRINTrinity Capital Inc | $12K |
PKNPerkinElmer Inc | $12K |
IASIntegral Ad Science Holding Corp | $12K |
—CareMax Inc | $12K |
AEISAdvanced Energy Industries Inc | $11K |
ATEXAnterix Inc | $11K |
PRGPROG Holdings Inc | $11K |
CVNACarvana Co | $11K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $11K |
PLABPhotronics Inc | $11K |
DINOHF Sinclair Corp | $11K |
TWKSEURThoughtworks Holding Inc | $11K |
MURMurphy Oil Corp | $11K |
NBHCNational Bank Holdings Corp | $11K |
IFFInternational Flavors & Fragrances Inc | $10K |
WLKPWestlake Chemical Partners LP | $10K |
—Sovos Brands Inc | $10K |
TEXTerex Corp | $10K |
RPDRapid7 Inc | $9K |
RWTRedwood Trust Inc | $9K |
SHYiShares 1-3 Year Treasury Bond ETF | $9K |
CLColgate-Palmolive Co | $9K |
PARA 5.75 04/01/24 AParamount Global | $9K |
NEE 6.219 09/01/23NextEra Energy Inc | $9K |
—Conx Corp | $9K |
MPMP Materials Corp | $9K |
ABTAbbott Laboratories | $9K |
BMYBristol-Myers Squibb Co | $9K |
SPYSPDR S&P 500 ETF Trust | $9K |
PAYXPaychex Inc | $9K |
SIVBEURSVB Financial Group | $9K |
AVNTAvient Corp | $8K |
KOFCoca-Cola Femsa SAB de CV | $8K |
CSTMConstellium SE | $8K |
SPHSuburban Propane Partners LP | $8K |
BEPBrookfield Renewable Partners LP | $8K |
FTCHQFarfetch Ltd | $8K |
—Walkme Ltd. | $8K |
SWKStanley Black & Decker Inc | $7K |
BBVABanco Bilbao Vizcaya Argentaria SA | $7K |
STSensata Technologies Holding Plc | $7K |
TPVGTriplePoint Venture Growth BDC Corp | $7K |
ARISUSDAris Water Solution Inc | $7K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $7K |
CFLTConfluent Inc | $7K |
SMTCSemtech Corp | $6K |
ADMArcher-Daniels-Midland Co | $6K |
FIGSFigs Inc | $6K |
MMM3M Co | $6K |
NVCRNovocure Ltd | $6K |