Clearbridge Investments, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$146.8M
Holdings
787
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
UNMUnum Group | $50K |
ESEversource Energy | $50K |
STWDStarwood Property Trust Inc | $50K |
WINGWingstop Inc | $50K |
SCIService Corp International/US | $49K |
OSKOshkosh Corp | $48K |
DHDefinitive Healthcare Corp | $48K |
YEXTYext Inc | $48K |
AINAlbany International Corp | $48K |
TWTradeweb Markets Inc | $48K |
KKR 6 09/15/23 CKKR & Co Inc | $47K |
QLYSQualys Inc | $47K |
ZWSZurn Water Solutions Corp | $47K |
VOYAVoya Financial Inc | $47K |
WSMWilliams-Sonoma Inc | $47K |
WWEUSDWorld Wrestling Entertainment Inc | $47K |
—Leslie's Inc | $46K |
BIPBrookfield Infrastructure Partners LP | $46K |
MTGMGIC Investment Corp | $46K |
COOCooper Cos Inc/The | $46K |
WYWeyerhaeuser Co | $45K |
CALYCallaway Golf Co | $45K |
JKHYJack Henry & Associates Inc | $45K |
REYNReynolds Consumer Products Inc | $44K |
AEOAmerican Eagle Outfitters Inc | $44K |
MTBM&T Bank Corp | $44K |
BEPCBrookfield Renewable Corp | $44K |
TWLOTwilio Inc | $44K |
IMGNEURImmunogen Inc | $44K |
BLMNBloomin' Brands Inc | $44K |
CTVACorteva Inc | $43K |
MOHMolina Healthcare Inc | $42K |
EVBGEUREverbridge Inc | $41K |
DDOGDatadog Inc | $41K |
ODFLOld Dominion Freight Line Inc | $40K |
CVETUSDCovetrus Inc | $39K |
NUENucor Corp | $39K |
SIVBEURSVB Financial Group | $38K |
OCOwens Corning | $38K |
HOLXHologic Inc | $37K |
CWCurtiss-Wright Corp | $36K |
OSISOSI Systems Inc | $35K |
FTCHQFarfetch Ltd | $35K |
—Rattler Midstream LP | $35K |
LADLithia Motors Inc | $35K |
GELGenesis Energy LP | $35K |
URIUnited Rentals Inc | $35K |
EEFTEuronet Worldwide Inc | $35K |
CCSCentury Communities Inc | $34K |
SPGSimon Property Group Inc | $34K |
CBChubb Ltd | $34K |
LRCXEURLam Research Corp | $34K |
GENNortonLifeLock Inc | $34K |
LASRnLight Inc | $34K |
LEALear Corp | $34K |
—PBF Logistics LP | $33K |
CQPCheniere Energy Partners LP | $32K |
NVTA1EURInvitae Corp | $32K |
ULUnilever PLC | $32K |
SEMRSemrush Holdings Inc | $32K |
KIMKimco Realty Corp | $32K |
MLCOMelco Resorts & Entertainment Ltd | $31K |
EMREmerson Electric Co | $31K |
AMATApplied Materials Inc | $31K |
STVNStevanato Group S.p.A. | $31K |
NVTnVent Electric PLC | $31K |
BKHBlack Hills Corp | $30K |
EVAUSDEnviva Partners LP | $30K |
FLNCFluence Energy Inc | $30K |
PKNPerkinElmer Inc | $30K |
WF2Wintrust Financial Corp | $30K |
WPMWheaton Precious Metals Corp | $30K |
WAFDWashington Federal Inc | $29K |
HHC*Howard Hughes Corp/The | $29K |
SIXEURSix Flags Entertainment Corp | $29K |
CPRICapri Holdings Ltd | $28K |
—Textainer Group Holdings Ltd | $28K |
—R1 RCM Inc | $28K |
—Danaher Corp | $28K |
S9QSpirit Aerosystems Holdings Inc | $27K |
ECPGEncore Capital Group Inc | $27K |
OLPXOlaplex Holdings Inc | $27K |
CVLTCommVault Systems Inc | $27K |
PENGSMART Global Holdings Inc | $26K |
ZLABZai Lab Ltd | $26K |
—Olink Holding AB | $26K |
CVGWCalavo Growers Inc | $26K |
NTRNutrien Ltd | $26K |
STSensata Technolgies Holding PLC | $26K |
UUnity Software Inc | $26K |
RDFNRedfin Corp | $26K |
ZNGAEURZynga Inc | $25K |
VSTOEURVista Outdoor Inc | $25K |
KMBKimberly-Clark Corp | $25K |
VNTVontier Corp | $25K |
IPGPIPG Photonics Corp | $25K |
—Hydrofarm Holdings Group Inc | $25K |
OZKBank OZK | $25K |
ZETAZeta Global Holdings Corp | $24K |
PRPLPurple Innovation Inc | $24K |