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 |
|---|---|
MYPSPlaystudios Inc | $6K |
CLVTClarivate PLC | $6K |
DDDuPont de Nemours Inc | $6K |
PAYPaymentus Holdings Inc | $6K |
LPSNUSDLivePerson Inc | $6K |
SNYSanofi | $5K |
NGGNational Grid PLC | $5K |
AIRCUSDApartment Income REIT Corp | $5K |
BUDAnheuser-Busch InBev SA/NV | $5K |
ELSEquity Lifestyle Properties Inc | $5K |
TRYBarings BDC Inc | $5K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $5K |
SBUXStarbucks Corp | $5K |
PFFiShares Preferred & Income Securities ETF | $5K |
SGSweetgreen Inc | $5K |
CMGChipotle Mexican Grill Inc | $5K |
NXPINXP Semiconductors NV | $5K |
DSPViant Technology Inc | $5K |
IBNICICI Bank Ltd | $5K |
OPRTOportun Financial Corp | $5K |
HMCHonda Motor Co Ltd | $5K |
GLWCorning Inc | $5K |
MDBMongoDB Inc | $5K |
ARCCAres Capital Corp | $5K |
ITUBItau Unibanco Holding SA | $4K |
SJI 8.75 04/01/24South Jersey Industries Inc | $4K |
SHELShell PLC | $4K |
MLCOMelco Resorts & Entertainment Ltd | $4K |
SOSouthern Co/The | $4K |
MGAMagna International Inc | $4K |
IEMGiShares Core MSCI Emerging Markets ETF | $4K |
MUBiShares National Muni Bond ETF | $4K |
CARAEURCara Therapeutics Inc | $4K |
QTRXQuanterix Corp | $4K |
MSFTMicrosoft Corp | $4K |
DHR 5 04/15/23 BDanaher Corp | $4K |
BPBP PLC | $4K |
UNHUnitedHealth Group Inc | $4K |
ARCOArcos Dorados Holdings Inc | $4K |
CSGPCoStar Group Inc | $4K |
BCSBarclays PLC | $4K |
PCTYPaylocity Holding Corp | $4K |
SPXCSPX Technologies Inc | $4K |
RSGRepublic Services Inc | $4K |
8CWCrown Castle Inc | $4K |
IWFiShares Russell 1000 Growth ETF | $3K |
WOPWoodside Energy Group Ltd | $3K |
AWCAmerican Water Works Co Inc | $3K |
IBMInternational Business Machines Corp | $3K |
BABAAlibaba Group Holding Ltd | $3K |
IPInternational Paper Co | $3K |
GPCGenuine Parts Co | $3K |
AMZNAmazon.com Inc | $3K |
CTXSEURCitrix Systems Inc | $3K |
AAPLApple Inc | $3K |
AIZAssurant Inc | $3K |
BSX 5.5 06/01/23 ABoston Scientific Corp | $3K |
VODVodafone Group PLC | $3K |
UBSUBS Group AG | $3K |
BNDVanguard Total Bond Market ETF | $3K |
EROERO Copper Corp | $3K |
TSTenaris SA | $3K |
IDXXIdexx Laboratories Inc | $3K |
CARRCarrier Global Corp | $3K |
G3VGreen Plains Inc | $3K |
GMREUSDGlobal Medical REIT Inc | $3K |
CATCaterpillar Inc | $2K |
—Edify Acquisition Corp | $2K |
—Green Plains Partners LP | $2K |
HDBHDFC Bank Ltd | $2K |
EVRGEvergy Inc | $2K |
STESTERIS PLC | $2K |
WBSWebster Financial Corp | $2K |
VVisa Inc | $2K |
PSXPhillips 66 | $2K |
LENLennar Corp | $2K |
CNPCenterPoint Energy Inc | $2K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $2K |
HTLFEURHeartland Financial USA Inc | $2K |
MCHPMicrochip Technology Inc | $2K |
PZAInvesco National AMT-Free Municipal Bond ETF | $2K |
HSYHershey Co/The | $2K |
GPNGlobal Payments Inc | $2K |
ENQEntegris Inc | $2K |
AGIAlamos Gold Inc | $2K |
WMSAdvanced Drainage Systems Inc | $2K |
SFNCSimmons First National Corp | $2K |
XLUUtilities Select Sector SPDR Fund | $2K |
EPAMEPAM Systems Inc | $2K |
CSANCosan SA | $2K |
BUSEFirst Busey Corp | $2K |
EDConsolidated Edison Inc | $2K |
NWENorthWestern Corp | $2K |
EXRExtra Space Storage Inc | $2K |
JDJD.com Inc | $2K |
—ClearBridge MLP & Midstream Fund Inc | $2K |
SHGShinhan Financial Group Co Ltd | $2K |
ALEXAlexander & Baldwin Inc | $2K |
LWLamb Weston Holdings Inc | $2K |
GAMBGambling.com Group Limited | $2K |