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 | Value |
|---|---|
—Green Plains Partners LP | $2.6M |
PSXPhillips 66 | $2.6M |
IPInternational Paper Co | $2.6M |
EVRGEvergy Inc | $2.5M |
LENLennar Corp | $2.5M |
IBNICICI Bank Ltd | $2.5M |
EDConsolidated Edison Inc | $2.4M |
WBSWebster Financial Corp | $2.3M |
MCHPMicrochip Technology Inc | $2.3M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $2.3M |
SGSweetgreen Inc | $2.3M |
CNPCenterPoint Energy Inc | $2.2M |
PKXPOSCO Holdings Inc | $2.1M |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $2.1M |
HTLFEURHeartland Financial USA Inc | $2.1M |
IWViShares Russell 3000 ETF | $2.1M |
PZAInvesco National AMT-Free Municipal Bond ETF | $2.0M |
NWENorthWestern Corp | $2.0M |
HSYHershey Co/The | $2.0M |
SHGShinhan Financial Group Co Ltd | $2.0M |
XLUUtilities Select Sector SPDR Fund | $2.0M |
CSXCSX Corp | $2.0M |
BUSEFirst Busey Corp | $1.9M |
GAMBGambling.com Group Limited | $1.9M |
VODVodafone Group PLC | $1.9M |
—ClearBridge MLP & Midstream Fund Inc | $1.9M |
SFNCSimmons First National Corp | $1.8M |
ALEXAlexander & Baldwin Inc | $1.8M |
KRKroger Co/The | $1.8M |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $1.8M |
GPNGlobal Payments Inc | $1.8M |
SYYSysco Corp | $1.8M |
TCBKTrico Bancshares | $1.8M |
IEMGiShares Core MSCI Emerging Markets ETF | $1.7M |
MCDMcDonald's Corp | $1.7M |
CTLTEURCatalent Inc | $1.7M |
EROERO Copper Corp | $1.6M |
BABAAlibaba Group Holding Ltd | $1.6M |
ENQEntegris Inc | $1.6M |
ESNTEssent Group Ltd | $1.6M |
WNCWabash National Corp | $1.5M |
DYHTarget Corp | $1.5M |
DUKDuke Energy Corp | $1.5M |
AMDAdvanced Micro Devices Inc | $1.5M |
VEEVVeeva Systems Inc | $1.5M |
EXRExtra Space Storage Inc | $1.5M |
SRIStoneridge Inc | $1.5M |
NHINational Health Investors Inc | $1.5M |
REYNReynolds Consumer Products Inc | $1.4M |
NEMNewmont Corp | $1.4M |
MTHMeritage Homes Corp | $1.4M |
PHParker-Hannifin Corp | $1.3M |
LWLamb Weston Holdings Inc | $1.3M |
GISGeneral Mills Inc | $1.3M |
HDBHDFC Bank Ltd | $1.3M |
TCBXThird Coast Bancshares Inc | $1.2M |
CLNEClean Energy Fuels Corp | $1.2M |
RJFRaymond James Financial Inc | $1.2M |
PEGPublic Service Enterprise Group Inc | $1.2M |
GSKGSK PLC | $1.1M |
SJMJ M Smucker Co/The | $1.1M |
DRIDarden Restaurants Inc | $1.1M |
LLoews Corp | $1.0M |
NSCNorfolk Southern Corp | $1.0M |
MOG/AMoog Inc | $965K |
AGIAlamos Gold Inc | $938K |
TAT&T Inc | $922K |
HALHalliburton Co | $912K |
FDO.FMacy's Inc | $877K |
BABoeing Co/The | $871K |
BMBLBumble Inc | $867K |
JDJD.com Inc | $863K |
OPCHOption Care Health Inc | $857K |
GEGeneral Electric Co | $856K |
CSANCosan SA | $851K |
FDXFedEx Corp | $844K |
IGFiShares Global Infrastructure ETF | $787K |
ODFLOld Dominion Freight Line Inc | $782K |
UHSUniversal Health Services Inc | $778K |
AQLTiShares Core MSCI EAFE ETF | $770K |
GQ9SPDR Gold Shares | $766K |
EPAMEPAM Systems Inc | $734K |
DOXAmdocs Ltd | $724K |
IUSViShares Core S&P U.S. Value ETF | $722K |
AGMFederal Agricultural Mortgage Corp | $721K |
DVNDevon Energy Corp | $717K |
BAPCredicorp Ltd | $715K |
MDBMongoDB Inc | $685K |
AAL 6.5 07/01/25American Airlines Group Inc | $679K |
AMRNAmarin Corp PLC | $647K |
OLAOrla Mining Ltd | $640K |
APPAppLovin Corp | $619K |
MIRMMirum Pharmaceuticals Inc | $607K |
IJHiShares Core S&P Mid-Cap ETF | $574K |
IJRiShares Core S&P Small-Cap ETF | $561K |
GDXVanEck Gold Miners ETF/USA | $513K |
PTITelkom Indonesia Persero Tbk PT | $496K |
JJacobs Solutions Inc | $480K |
WTWWillis Towers Watson PLC | $471K |
OGEOGE Energy Corp | $461K |