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 |
|---|---|---|---|---|---|
| 301 | AINAlbany International Corp | 549,999 | $54.2B | 53.56% | |
| 302 | BIPBrookfield Infrastructure Partners LP | 1,739,725 | $53.9B | 53.25% | |
| 303 | ARGXArgenx SE | 142,189 | $53.9B | 53.20% | |
| 304 | IWFiShares Russell 1000 Growth ETF | 249,115 | $53.4B | 52.71% | |
| 305 | TRUPTrupanion Inc | 1,116,196 | $53.1B | 52.40% | |
| 306 | TTTrane Technologies plc | 311,051 | $52.3B | 51.64% | |
| 307 | CERTCertara Inc | 3,251,400 | $52.2B | 51.61% | |
| 308 | CROXCrocs Inc | 478,057 | $51.8B | 51.20% | |
| 309 | EMREmerson Electric Co | 534,428 | $51.3B | 50.70% | |
| 310 | TN1Tennant Co | 828,100 | $51.0B | 50.36% | |
| 311 | LAMRLamar Advertising Co | 540,040 | $51.0B | 50.35% | |
| 312 | MCXMcCormick & Co Inc/MD | 610,927 | $50.6B | 50.02% | |
| 313 | PLDProLogis Inc | 445,799 | $50.3B | 49.64% | |
| 314 | BXBlackstone Inc | 673,089 | $49.9B | 49.32% | |
| 315 | EEFTEuronet Worldwide Inc | 526,978 | $49.7B | 49.12% | |
| 316 | LBRDALiberty Broadband Corp | 649,836 | $49.3B | 48.68% | |
| 317 | CDWCDW Corp/DE | 271,812 | $48.5B | 47.94% | |
| 318 | BKNGBooking Holdings Inc | 24,044 | $48.5B | 47.86% | |
| 319 | SLBSchlumberger Ltd | 904,596 | $48.4B | 47.76% | |
| 320 | MRVLMarvell Technology Inc | 1,297,593 | $48.1B | 47.47% | |
| 321 | KKRKKR & Co Inc | 1,030,659 | $47.8B | 47.25% | |
| 322 | AVTRAvantor Inc | 2,263,709 | $47.7B | 47.15% | |
| 323 | IUSGiShares Core S&P U.S. Growth ETF | 580,693 | $47.3B | 46.76% | |
| 324 | MTDMettler-Toledo International Inc | 32,708 | $47.3B | 46.69% | |
| 325 | OWLBlue Owl Capital Inc | 4,441,488 | $47.1B | 46.50% | |
| 326 | ZWSZurn Elkay Water Solutions Corp | 2,211,362 | $46.8B | 46.19% | |
| 327 | RGLDRoyal Gold Inc | 413,538 | $46.6B | 46.04% | |
| 328 | SPHRMadison Square Garden Entertainment Corp | 1,023,381 | $46.0B | 45.45% | |
| 329 | MRVIMaravai LifeSciences Holdings Inc | 3,198,111 | $45.8B | 45.20% | |
| 330 | LYFTLyft Inc | 4,095,022 | $45.1B | 44.57% | |
| 331 | —DCP Midstream LP | 1,142,514 | $44.3B | 43.77% | |
| 332 | MSMMSC Industrial Direct Co Inc | 540,160 | $44.1B | 43.59% | |
| 333 | PCRXPacira BioSciences Inc | 1,141,412 | $44.1B | 43.53% | |
| 334 | HASHasbro Inc | 722,049 | $44.1B | 43.51% | |
| 335 | ESEversource Energy | 519,316 | $43.5B | 43.00% | |
| 336 | CAECAE Inc | 2,220,092 | $42.9B | 42.41% | |
| 337 | DTDynatrace Inc | 1,117,941 | $42.8B | 42.29% | |
| 338 | MDTMedtronic PLC | 548,662 | $42.6B | 42.12% | |
| 339 | AJRDEURAerojet Rocketdyne Holdings Inc | 757,353 | $42.4B | 41.84% | |
| 340 | WOOFPetco Health & Wellness Co Inc | 4,460,592 | $42.3B | 41.77% | |
| 341 | ALKAlaska Air Group Inc | 984,069 | $42.3B | 41.73% | |
| 342 | XIFRNextEra Energy Partners LP | 599,944 | $42.0B | 41.53% | |
| 343 | BWXTBWX Technologies Inc | 710,328 | $41.3B | 40.75% | |
| 344 | AZNAstraZeneca PLC | 608,044 | $41.2B | 40.72% | |
| 345 | VOYAVoya Financial Inc | 669,793 | $41.2B | 40.68% | |
| 346 | SPYSPDR S&P 500 ETF Trust | 107,057 | $40.9B | 40.44% | |
| 347 | NUENucor Corp | 310,528 | $40.9B | 40.43% | |
| 348 | OLNOlin Corp | 767,519 | $40.6B | 40.13% | |
| 349 | AMHAmerican Homes 4 Rent | 1,347,475 | $40.6B | 40.11% | |
| 350 | JAMFJamf Holding Corp | 1,900,209 | $40.5B | 39.98% | |
| 351 | ROSTRoss Stores Inc | 348,609 | $40.5B | 39.96% | |
| 352 | SUISun Communities Inc | 282,371 | $40.4B | 39.88% | |
| 353 | MGMMGM Resorts International | 1,202,299 | $40.3B | 39.82% | |
| 354 | MMSMAXIMUS Inc | 547,657 | $40.2B | 39.66% | |
| 355 | COOCooper Cos Inc/The | 120,475 | $39.8B | 39.35% | |
| 356 | BEPCBrookfield Renewable Corp | 1,442,065 | $39.7B | 39.23% | |
| 357 | CBChubb Ltd | 179,452 | $39.6B | 39.10% | |
| 358 | ESTCElastic NV | 767,157 | $39.5B | 39.02% | |
| 359 | QLYSQualys Inc | 350,604 | $39.3B | 38.86% | |
| 360 | MTGMGIC Investment Corp | 3,007,035 | $39.1B | 38.61% | |
| 361 | CBRECBRE Group Inc | 500,888 | $38.5B | 38.07% | |
| 362 | REZIResideo Technologies Inc | 2,337,094 | $38.4B | 37.97% | |
| 363 | URIUnited Rentals Inc | 106,315 | $37.8B | 37.32% | |
| 364 | AFLAflac Inc | 521,677 | $37.5B | 37.07% | |
| 365 | —Olink Holding AB | 1,473,850 | $37.4B | 36.95% | |
| 366 | LM03Liberty Media Corp-Liberty SiriusXM | 935,223 | $36.8B | 36.31% | |
| 367 | SSFSensient Technologies Corp | 503,232 | $36.7B | 36.24% | |
| 368 | ULUnilever PLC | 723,543 | $36.4B | 35.98% | |
| 369 | VIAVViavi Solutions Inc | 3,434,587 | $36.1B | 35.65% | |
| 370 | ANETEURArista Networks Inc | 292,786 | $35.5B | 35.09% | |
| 371 | GTNGray Television Inc | 3,165,968 | $35.4B | 34.99% | |
| 372 | FIVNFive9 Inc | 518,109 | $35.2B | 34.73% | |
| 373 | COFCapital One Financial Corp | 376,715 | $35.0B | 34.59% | |
| 374 | STWDStarwood Property Trust Inc | 1,909,472 | $35.0B | 34.57% | |
| 375 | ITCIEURIntra-Cellular Therapies Inc | 659,382 | $34.9B | 34.46% | |
| 376 | SIXEURSix Flags Entertainment Corp | 1,423,322 | $33.1B | 32.68% | |
| 377 | SNPSSynopsys Inc | 103,440 | $33.0B | 32.62% | |
| 378 | UNMUnum Group | 803,231 | $33.0B | 32.55% | |
| 379 | XMTRXometry Inc | 1,017,113 | $32.8B | 32.38% | |
| 380 | GSGoldman Sachs Group Inc/The | 95,341 | $32.7B | 32.33% | |
| 381 | DTMDT Midstream Inc | 590,957 | $32.7B | 32.25% | |
| 382 | GELGenesis Energy LP | 3,171,326 | $32.4B | 31.98% | |
| 383 | WYWeyerhaeuser Co | 1,038,318 | $32.2B | 31.79% | |
| 384 | CALYTopgolf Callaway Brands Corp | 1,626,787 | $32.1B | 31.73% | |
| 385 | GENGen Digital Inc | 1,481,825 | $31.8B | 31.36% | |
| 386 | WSMWilliams-Sonoma Inc | 275,278 | $31.6B | 31.24% | |
| 387 | TWTradeweb Markets Inc | 483,037 | $31.4B | 30.98% | |
| 388 | OSISOSI Systems Inc | 384,280 | $30.6B | 30.18% | |
| 389 | AMCXAMC Networks Inc | 1,934,950 | $30.3B | 29.95% | |
| 390 | NBIXNeurocrine Biosciences Inc | 250,787 | $30.0B | 29.58% | |
| 391 | LMTLockheed Martin Corp | 61,499 | $29.9B | 29.55% | |
| 392 | SLABSilicon Laboratories Inc | 217,967 | $29.6B | 29.21% | |
| 393 | PENGSMART Global Holdings Inc | 1,986,340 | $29.6B | 29.19% | |
| 394 | STVNStevanato Group S.p.A. | 1,638,679 | $29.4B | 29.08% | |
| 395 | EVAUSDEnviva Inc | 553,378 | $29.3B | 28.95% | |
| 396 | HAINHain Celestial Group Inc/The | 1,805,443 | $29.2B | 28.85% | |
| 397 | MARMarriott International Inc/MD | 194,942 | $29.0B | 28.67% | |
| 398 | KKR 6 09/15/23 CKKR & Co Inc | 505,226 | $28.9B | 28.57% | |
| 399 | NVTnVent Electric PLC | 732,490 | $28.2B | 27.83% | |
| 400 | MOSMosaic Co/The | 609,563 | $26.7B | 26.41% |