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 |
|---|---|
RIVNRivian Automotive Inc | $23K |
—BP Midstream Partners LP | $23K |
CMCCommercial Metals Co | $23K |
ACHCAcadia Healthcare Co Inc | $23K |
SUNSunoco LP | $23K |
—East Resources Acquisition Co | $23K |
PCORProcore Technologies Inc | $22K |
DTMDT Midstream Inc | $22K |
PRIMPrimoris Services Corp | $22K |
LXPUSDLXP Industrial Trust | $22K |
NBIXNeurocrine Biosciences Inc | $21K |
AGOAssured Guaranty Ltd | $21K |
SHOSunstone Hotel Investors Inc | $21K |
LMTLockheed Martin Corp | $21K |
CRCTCricut Inc | $21K |
KRGKite Realty Group Trust | $21K |
QTRXQuanterix Corp | $20K |
DOCSDoximity Inc | $20K |
ETRNUSDEquitrans Midstream Corp | $20K |
PAYPaymentus Holdings Inc | $20K |
GTLBGitlab Inc | $20K |
CFLTConfluent Inc | $19K |
AVNTAvient Corp | $19K |
TRIPTripAdvisor Inc | $19K |
OPTUAltice USA Inc | $19K |
HUNHuntsman Corp | $19K |
CADECadence Bank | $19K |
WSBCWesBanco Inc | $19K |
NMIHNMI Holdings Inc | $19K |
RUSHARush Enterprises Inc | $19K |
VBTXVeritex Holdings Inc | $19K |
—Crestwood Equity Partners LP | $19K |
INTCIntel Corp | $19K |
HLMNHillman Solutions Corp | $19K |
HEPUSDHolly Energy Partners LP | $19K |
KFYKorn Ferry | $18K |
HQYHealthEquity Inc | $18K |
SHLXUSDShell Midstream Partners LP | $18K |
CDPCorporate Office Properties Trust | $18K |
XIFRNextEra Energy Partners LP | $18K |
ZBHZimmer Biomet Holdings Inc | $18K |
TPVGTriplePoint Venture Growth BDC Corp | $18K |
PORPortland General Electric Co | $17K |
IFFInternational Flavors & Fragrances Inc | $17K |
DKLDelek Logistics Partners LP | $17K |
ITCIEURIntra-Cellular Therapies Inc | $17K |
VCVisteon Corp | $17K |
LNTHLantheus Holdings Inc | $17K |
LM05Liberty Media Corp-Liberty Formula One | $17K |
PRGPROG Holdings Inc | $17K |
DOCUSDPhysicians Realty Trust | $17K |
FRSHFreshworks Inc | $17K |
CTOSCustom Truck One Source Inc | $17K |
ENSEnerSys | $17K |
—DTE Energy Co | $17K |
CNXCNX Resources Corp | $16K |
AIMCUSDAltra Industrial Motion Corp | $16K |
ADVAdvantage Solutions Inc | $16K |
MGYMagnolia Oil & Gas Corp | $16K |
BWINBRP Group Inc | $16K |
WECWEC Energy Group Inc | $16K |
AMRNAmarin Corp PLC | $16K |
0VVBViacomCBS Inc | $16K |
CSGSCSG Systems International Inc | $16K |
CAPLCrossAmerica Partners LP | $16K |
ICFIICF International Inc | $16K |
PARA 5.75 04/01/24 AViacomCBS Inc | $15K |
SMTCSemtech Corp | $15K |
BRZEBraze Inc | $15K |
BROSDutch Bros Inc | $15K |
AJRDEURAerojet Rocketdyne Holdings Inc | $15K |
COURCoursera Inc | $15K |
INSWInternational Seaways Inc | $15K |
SWCHEURSwitch Inc | $15K |
AEISAdvanced Energy Industries Inc | $15K |
SKYWSkywest Inc | $15K |
MRTNMarten Transport Ltd | $15K |
SBDSSolo Brands Inc | $15K |
MPMP Materials Corp | $15K |
RLJRLJ Lodging Trust | $15K |
LRNStride Inc | $15K |
CSTMConstellium SE | $15K |
SPYSPDR S&P 500 ETF Trust | $15K |
SSentinelOne Inc | $14K |
HESMHess Midstream LP | $14K |
TRINTrinity Capital Inc | $14K |
MNRLUSDBrigham Minerals Inc | $14K |
RPDRapid7 Inc | $14K |
ATEXAnterix Inc | $14K |
—2U Inc | $14K |
G2CEveri Holdings Inc | $13K |
URBNUrban Outfitters Inc | $13K |
UTZUtz Brands Inc | $13K |
ABTAbbott Laboratories | $13K |
WLKPWestlake Chemical Partners LP | $13K |
CLColgate-Palmolive Co | $13K |
OPRTOportun Financial Corp | $13K |
IASIntegral Ad Science Holding Corp | $13K |
MMM3M Co | $12K |
PAYXPaychex Inc | $12K |