Clearbridge Investments, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$101.2B
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGilead Sciences Inc | 1,192,383 | $102.4B | 101.11% | |
| 202 | SONYSony Group Corp | 1,340,452 | $102.2B | 100.99% | |
| 203 | PAGPPlains GP Holdings LP | 8,211,394 | $102.1B | 100.89% | |
| 204 | ONON Semiconductor Corp | 1,636,887 | $102.1B | 100.83% | |
| 205 | MTBM&T Bank Corp | 700,345 | $101.6B | 100.34% | |
| 206 | BALLBall Corp | 1,931,816 | $98.8B | 97.58% | |
| 207 | UUnity Software Inc | 3,436,834 | $98.3B | 97.05% | |
| 208 | EQHEquitable Holdings Inc | 3,423,379 | $98.3B | 97.04% | |
| 209 | AZPN1USDAspen Technology Inc | 470,863 | $96.7B | 95.52% | |
| 210 | PDPagerDuty Inc | 3,640,600 | $96.7B | 95.50% | |
| 211 | STZConstellation Brands Inc | 413,092 | $95.7B | 94.56% | |
| 212 | ICEIntercontinental Exchange Inc | 928,877 | $95.3B | 94.12% | |
| 213 | MODNEURModel N Inc | 2,345,946 | $95.2B | 93.98% | |
| 214 | MTCHMatch Group Inc | 2,290,391 | $95.0B | 93.86% | |
| 215 | BURLBurlington Stores Inc | 466,629 | $94.6B | 93.45% | |
| 216 | NSYNice Ltd | 491,767 | $94.6B | 93.40% | |
| 217 | CNHICNH Industrial NV | 5,851,415 | $94.0B | 92.82% | |
| 218 | VSTVistra Corp | 4,041,198 | $93.8B | 92.60% | |
| 219 | GXOGXO Logistics Inc | 2,141,831 | $91.4B | 90.31% | |
| 220 | 7SUSummit Materials Inc | 3,216,584 | $91.3B | 90.19% | |
| 221 | ATVIEURActivision Blizzard Inc | 1,182,754 | $90.5B | 89.42% | |
| 222 | HLIHoulihan Lokey Inc | 1,035,171 | $90.2B | 89.11% | |
| 223 | NOWServiceNow Inc | 230,650 | $89.6B | 88.45% | |
| 224 | FOURShift4 Payments Inc | 1,596,226 | $89.3B | 88.18% | |
| 225 | SILKSilk Road Medical Inc | 1,672,584 | $88.4B | 87.31% | |
| 226 | SBACSBA Communications Corp | 313,681 | $87.9B | 86.84% | |
| 227 | OKEOneok Inc | 1,320,928 | $86.8B | 85.72% | |
| 228 | EXPEExpedia Group Inc | 983,692 | $86.2B | 85.11% | |
| 229 | LYVLive Nation Entertainment Inc | 1,226,955 | $85.6B | 84.51% | |
| 230 | SPTSprout Social Inc | 1,509,328 | $85.2B | 84.17% | |
| 231 | BKBank of New York Mellon Corp/The | 1,858,269 | $84.6B | 83.55% | |
| 232 | VRNSVaronis Systems Inc | 3,511,924 | $84.1B | 83.04% | |
| 233 | MLMMartin Marietta Materials Inc | 248,111 | $83.9B | 82.82% | |
| 234 | CNSCohen & Steers Inc | 1,289,928 | $83.3B | 82.25% | |
| 235 | BKIEURBlack Knight Inc | 1,330,745 | $82.2B | 81.16% | |
| 236 | MTArcelorMittal SA | 3,133,353 | $82.2B | 81.14% | |
| 237 | FIVEFive Below Inc | 464,176 | $82.1B | 81.09% | |
| 238 | VYXNCR Corp | 3,493,735 | $81.8B | 80.78% | |
| 239 | PAAPlains All American Pipeline LP | 6,837,953 | $80.4B | 79.42% | |
| 240 | 0C3Endeavor Group Holdings Inc | 3,561,875 | $80.3B | 79.30% | |
| 241 | TECHBio-Techne Corp | 965,284 | $80.0B | 79.02% | |
| 242 | CEGConstellation Energy Corp | 913,767 | $78.8B | 77.81% | |
| 243 | OMFOneMain Holdings Inc | 2,335,246 | $77.8B | 76.83% | |
| 244 | COSTCostco Wholesale Corp | 165,834 | $75.7B | 74.77% | |
| 245 | QCOMQUALCOMM Inc | 688,220 | $75.7B | 74.73% | |
| 246 | WDCWestern Digital Corp | 2,396,328 | $75.6B | 74.67% | |
| 247 | CICigna Corp | 227,261 | $75.3B | 74.37% | |
| 248 | IEXIDEX Corp | 328,916 | $75.1B | 74.18% | |
| 249 | FWONALiberty Media Corp-Liberty Formula One | 1,242,291 | $74.3B | 73.35% | |
| 250 | PJTPJT Partners Inc | 1,005,162 | $74.1B | 73.16% | |
| 251 | AEPAmerican Electric Power Co Inc | 779,216 | $74.0B | 73.08% | |
| 252 | APAAPA Corp | 1,583,952 | $73.9B | 73.03% | |
| 253 | TRPTC Energy Corp | 1,850,101 | $73.7B | 72.84% | |
| 254 | DTEDTE Energy Co | 625,449 | $73.5B | 72.60% | |
| 255 | FTNTFortinet Inc | 1,502,935 | $73.5B | 72.57% | |
| 256 | ENVUSDEnvestnet Inc | 1,183,887 | $73.0B | 72.15% | |
| 257 | MTDRMatador Resources Co | 1,274,851 | $73.0B | 72.07% | |
| 258 | BLMNBloomin' Brands Inc | 3,609,296 | $72.6B | 71.72% | |
| 259 | RTORentokil Initial PLC | 2,344,468 | $72.2B | 71.34% | |
| 260 | AREAlexandria Real Estate Equities Inc | 493,196 | $71.8B | 70.96% | |
| 261 | RHCRH PLC | 1,785,246 | $71.0B | 70.16% | |
| 262 | GHGuardant Health Inc | 2,587,079 | $70.4B | 69.50% | |
| 263 | HQYHealthEquity Inc | 1,138,185 | $70.2B | 69.29% | |
| 264 | AMAntero Midstream Corp | 6,467,993 | $69.8B | 68.93% | |
| 265 | HLNEHamilton Lane Inc | 1,086,860 | $69.4B | 68.57% | |
| 266 | COLDAmericold Realty Trust Inc | 2,449,258 | $69.3B | 68.48% | |
| 267 | PEOExelon Corp | 1,598,874 | $69.1B | 68.27% | |
| 268 | ACGLArch Capital Group Ltd | 1,091,996 | $68.6B | 67.71% | |
| 269 | WBDWarner Bros Discovery Inc | 7,177,552 | $68.0B | 67.21% | |
| 270 | TQJSignature Bank/New York NY | 590,377 | $68.0B | 67.19% | |
| 271 | LBRDKLiberty Broadband Corp | 889,783 | $67.9B | 67.03% | |
| 272 | CHGGChegg Inc | 2,663,680 | $67.3B | 66.48% | |
| 273 | ABXBarrick Gold Corp | 3,899,695 | $67.0B | 66.17% | |
| 274 | DWDMorgan Stanley | 777,670 | $66.1B | 65.30% | |
| 275 | RELXRELX PLC | 2,359,923 | $65.4B | 64.61% | |
| 276 | XPOXPO Inc | 1,941,552 | $64.6B | 63.84% | |
| 277 | GOGrocery Outlet Holding Corp | 2,195,049 | $64.1B | 63.28% | |
| 278 | MLB1MercadoLibre Inc | 75,704 | $64.1B | 63.27% | |
| 279 | GATXGATX Corp | 602,264 | $64.0B | 63.26% | |
| 280 | CPRTCopart Inc | 1,042,512 | $63.5B | 62.70% | |
| 281 | CQPCheniere Energy Partners LP | 1,105,118 | $62.8B | 62.07% | |
| 282 | DISHDISH Network Corp | 4,464,809 | $62.7B | 61.91% | |
| 283 | WWEUSDWorld Wrestling Entertainment Inc | 911,143 | $62.4B | 61.66% | |
| 284 | BCPCBalchem Corp | 510,887 | $62.4B | 61.62% | |
| 285 | WKWorkiva Inc | 721,401 | $60.6B | 59.83% | |
| 286 | —Crestwood Equity Partners LP | 2,261,218 | $59.2B | 58.49% | |
| 287 | HESMHess Midstream LP | 1,976,885 | $59.1B | 58.42% | |
| 288 | OMCLOmnicell Inc | 1,172,719 | $59.1B | 58.40% | |
| 289 | EVBGEUREverbridge Inc | 1,978,191 | $58.5B | 57.79% | |
| 290 | SMARGBPSmartsheet Inc | 1,477,981 | $58.2B | 57.46% | |
| 291 | BSYBentley Systems Inc | 1,561,420 | $57.7B | 57.00% | |
| 292 | ZBHZimmer Biomet Holdings Inc | 445,728 | $56.8B | 56.13% | |
| 293 | NENoble Corporation Plc | 1,506,053 | $56.8B | 56.09% | |
| 294 | WIXWix.com Ltd | 738,897 | $56.8B | 56.07% | |
| 295 | CTVACorteva Inc | 962,125 | $56.6B | 55.86% | |
| 296 | BLKCHFBlackRock Inc | 79,231 | $56.1B | 55.45% | |
| 297 | DXCDXC Technology Co | 2,109,450 | $55.9B | 55.21% | |
| 298 | LOWLowe's Cos Inc | 278,677 | $55.5B | 54.84% | |
| 299 | AEEAmeren Corp | 624,222 | $55.5B | 54.82% | |
| 300 | AZTAAzenta Inc | 933,995 | $54.4B | 53.71% |