$113 Billion is the total value of ClearBridge Investments's 1074 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,692,613,000 | +17.4% | 92,361,494 | +0.0% | 3.26% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,861,479,000 | +17.1% | 24,262,155 | +0.8% | 2.53% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,990,052,000 | +22.7% | 1,117,536 | +3.5% | 1.76% | +7.1% |
| V | Buy | VISA INC | $1,780,442,000 | +28.0% | 11,399,205 | +8.2% | 1.57% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $1,464,134,000 | +48.6% | 8,783,577 | +16.8% | 1.29% | +29.7% |
| AAPL | Buy | APPLE INC | $1,453,547,000 | +25.2% | 7,652,260 | +4.0% | 1.28% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,432,713,000 | +15.5% | 1,221,086 | +1.9% | 1.26% | +0.8% |
| HD | Buy | HOME DEPOT INC | $1,381,583,000 | +14.2% | 7,199,871 | +2.2% | 1.22% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,345,960,000 | +8.9% | 9,628,443 | +0.5% | 1.19% | -5.0% |
| AGN | Buy | ALLERGAN PLC | $1,342,141,000 | +19.0% | 9,167,006 | +8.6% | 1.18% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $1,205,324,000 | +11.9% | 10,855,844 | +10.5% | 1.06% | -2.4% |
| ORCL | Buy | ORACLE CORP | $1,115,989,000 | +21.0% | 20,778,045 | +1.7% | 0.98% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,099,530,000 | +30.6% | 6,918,765 | +8.5% | 0.97% | +14.0% |
| APC | Buy | ANADARKO PETE CORP | $1,059,204,000 | +6.5% | 23,289,436 | +2.7% | 0.94% | -7.1% |
| ADBE | Buy | ADOBE INC | $1,021,473,000 | +22.4% | 3,833,064 | +3.9% | 0.90% | +6.9% |
| TWTR | Buy | TWITTER INC | $1,003,247,000 | +27.6% | 30,512,378 | +11.5% | 0.89% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $998,944,000 | +19.5% | 8,939,900 | +4.3% | 0.88% | +4.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $913,370,000 | +51.0% | 10,877,335 | +18.4% | 0.81% | +31.7% |
| ZTS | Buy | ZOETIS INCcl a | $876,194,000 | +17.9% | 8,703,622 | +0.2% | 0.77% | +2.9% |
| LIN | Buy | LINDE PLC | $849,346,000 | +42.6% | 4,827,751 | +8.4% | 0.75% | +24.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $845,574,000 | +25.2% | 3,089,195 | +2.4% | 0.75% | +9.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $785,400,000 | +56.8% | 5,810,033 | +12.9% | 0.69% | +36.7% |
| KO | Buy | COCA COLA CO | $776,113,000 | +3.1% | 16,562,369 | +4.2% | 0.68% | -10.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $759,977,000 | +28.5% | 20,573,292 | +3.1% | 0.67% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $721,831,000 | +16.4% | 613,338 | +3.3% | 0.64% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $702,008,000 | +26.9% | 6,760,481 | +2.8% | 0.62% | +10.7% |
| GWW | Buy | GRAINGER W W INC | $670,897,000 | +11.2% | 2,229,414 | +4.3% | 0.59% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $664,045,000 | +32.7% | 2,734,047 | +2.9% | 0.59% | +15.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $635,577,000 | +27.7% | 14,863,818 | +24.0% | 0.56% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $624,275,000 | +16.6% | 5,711,576 | +1.6% | 0.55% | +1.7% |
| PPG | Buy | PPG INDS INC | $623,883,000 | +11.1% | 5,527,445 | +0.6% | 0.55% | -3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $601,847,000 | +23.4% | 8,392,790 | +5.1% | 0.53% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $595,174,000 | +32.4% | 13,660,190 | +9.7% | 0.53% | +15.6% |
| SPLK | Buy | SPLUNK INC | $593,860,000 | +21.5% | 4,766,131 | +2.3% | 0.52% | +6.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $585,956,000 | +39.8% | 20,402,361 | +7.4% | 0.52% | +21.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $583,401,000 | +32.6% | 2,409,355 | +11.5% | 0.52% | +15.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $583,577,000 | +101.2% | 29,164,247 | +54.6% | 0.52% | +75.8% |
| EQIX | Buy | EQUINIX INC | $552,610,000 | +41.6% | 1,219,458 | +10.2% | 0.49% | +23.5% |
| RTN | Buy | RAYTHEON CO | $549,519,000 | +20.6% | 3,018,011 | +1.6% | 0.48% | +5.2% |
| USB | Buy | US BANCORP DEL | $540,070,000 | +7.3% | 11,207,103 | +1.8% | 0.48% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $534,896,000 | +1.3% | 9,379,210 | +1.1% | 0.47% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $533,119,000 | +14.2% | 9,016,053 | +8.6% | 0.47% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $511,966,000 | +227.4% | 3,972,118 | +170.5% | 0.45% | +186.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $508,496,000 | +14.7% | 3,707,323 | +0.2% | 0.45% | +0.2% |
| MET | Buy | METLIFE INC | $506,906,000 | +6.7% | 11,907,582 | +2.9% | 0.45% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $503,236,000 | +75.3% | 2,758,212 | +31.7% | 0.44% | +53.1% |
| PXD | Buy | PIONEER NAT RES CO | $483,820,000 | +29.4% | 3,177,174 | +11.7% | 0.43% | +13.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $475,069,000 | +48.4% | 9,884,919 | +14.1% | 0.42% | +29.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $461,553,000 | +28.1% | 9,245,844 | +2.7% | 0.41% | +11.8% |
| T | Buy | AT&T INC | $457,276,000 | +12.4% | 14,581,520 | +2.3% | 0.40% | -1.9% |
| INFO | Buy | IHS MARKIT LTD | $447,130,000 | +40.6% | 8,222,320 | +24.0% | 0.40% | +22.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $445,729,000 | +52.7% | 10,351,337 | +39.7% | 0.39% | +33.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $444,622,000 | +15.9% | 5,005,318 | +11.1% | 0.39% | +1.3% |
| FLR | Buy | FLUOR CORP NEW | $437,591,000 | +40.6% | 11,891,068 | +23.0% | 0.39% | +22.5% |
| DWDP | Buy | DOWDUPONT INC | $425,414,000 | +2.5% | 7,980,013 | +2.9% | 0.38% | -10.5% |
| GRUB | Buy | GRUBHUB INC | $418,821,000 | +223.4% | 6,028,803 | +257.6% | 0.37% | +182.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $413,394,000 | +28.0% | 32,070,928 | +2.4% | 0.36% | +11.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $407,424,000 | +29.5% | 24,065,209 | +1.2% | 0.36% | +13.2% |
| VMW | Buy | VMWARE INC | $387,980,000 | +35.9% | 2,149,355 | +3.2% | 0.34% | +18.7% |
| CAT | Buy | CATERPILLAR INC DEL | $378,688,000 | +20.1% | 2,794,952 | +12.7% | 0.33% | +4.7% |
| INTC | Buy | INTEL CORP | $348,636,000 | +14.8% | 6,492,287 | +0.3% | 0.31% | +0.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $335,956,000 | +14.3% | 4,248,308 | +0.1% | 0.30% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $330,642,000 | +25.7% | 8,761,048 | +38.6% | 0.29% | +9.8% |
| NVDA | Buy | NVIDIA CORP | $329,536,000 | +84.5% | 1,835,240 | +37.1% | 0.29% | +60.8% |
| MCD | Buy | MCDONALDS CORP | $322,154,000 | +7.5% | 1,696,443 | +0.6% | 0.28% | -6.3% |
| ICLR | Buy | ICON PLC | $321,378,000 | +11.9% | 2,353,035 | +5.9% | 0.28% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315,885,000 | +17.9% | 1,572,429 | +19.8% | 0.28% | +3.0% |
| ET | Buy | ENERGY TRANSFER LP | $309,884,000 | +26.4% | 20,161,598 | +8.7% | 0.27% | +10.5% |
| MKC | Buy | MCCORMICK & CO INC | $307,187,000 | +13.4% | 2,039,349 | +4.9% | 0.27% | -1.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $299,114,000 | +13.3% | 11,227,988 | +9.3% | 0.26% | -1.1% |
| VMC | Buy | VULCAN MATLS CO | $291,537,000 | +21.2% | 2,462,306 | +1.2% | 0.26% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $279,119,000 | +13.4% | 2,275,549 | +8.1% | 0.25% | -1.2% |
| GM | Buy | GENERAL MTRS CO | $267,297,000 | +16.6% | 7,204,771 | +5.1% | 0.24% | +1.7% |
| CPRT | Buy | COPART INC | $252,623,000 | +32.1% | 4,169,380 | +4.1% | 0.22% | +15.5% |
| IP | Buy | INTL PAPER CO | $250,919,000 | +17.1% | 5,422,937 | +2.1% | 0.22% | +2.3% |
| ECA | Buy | ENCANA CORP | $247,576,000 | +261.4% | 34,195,526 | +188.5% | 0.22% | +217.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $238,836,000 | +22.5% | 7,364,665 | +5.7% | 0.21% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $238,540,000 | +256.2% | 1,398,815 | +228.9% | 0.21% | +210.3% |
| BX | Buy | BLACKSTONE GROUP L P | $227,527,000 | +17.9% | 6,506,362 | +0.5% | 0.20% | +3.1% |
| SYF | Buy | SYNCHRONY FINL | $225,740,000 | +45.6% | 7,076,477 | +7.1% | 0.20% | +26.8% |
| OKE | Buy | ONEOK INC NEW | $218,297,000 | +33.0% | 3,125,678 | +2.8% | 0.19% | +16.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $200,923,000 | +33.8% | 3,162,149 | +3.7% | 0.18% | +16.4% |
| IEX | Buy | IDEX CORP | $192,343,000 | +21.2% | 1,267,586 | +0.9% | 0.17% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $189,577,000 | +12.1% | 1,991,986 | +1.5% | 0.17% | -2.3% |
| PNR | Buy | PENTAIR PLC | $189,213,000 | +20.7% | 4,251,011 | +2.5% | 0.17% | +5.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $186,407,000 | +10.8% | 2,545,149 | +2.0% | 0.16% | -2.9% |
| SYY | Buy | SYSCO CORP | $184,789,000 | +8.3% | 2,767,955 | +1.7% | 0.16% | -5.8% |
| CASY | Buy | CASEYS GEN STORES INC | $183,525,000 | +2.5% | 1,425,212 | +2.0% | 0.16% | -10.5% |
| PODD | Buy | INSULET CORP | $181,948,000 | +22.0% | 1,913,428 | +1.8% | 0.16% | +6.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $182,228,000 | +28.2% | 1,747,819 | +1.1% | 0.16% | +11.8% |
| WIX | Buy | WIX COM LTD | $179,916,000 | +50.2% | 1,489,005 | +12.3% | 0.16% | +31.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $178,423,000 | +29.6% | 1,264,518 | +4.4% | 0.16% | +13.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $175,560,000 | +19.1% | 3,204,826 | +9.6% | 0.16% | +4.0% |
| MNRO | Buy | MONRO INC | $173,007,000 | +26.3% | 1,999,624 | +0.3% | 0.15% | +10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $169,739,000 | +28.6% | 850,139 | +4.3% | 0.15% | +11.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $169,808,000 | +36.1% | 3,280,688 | +3.5% | 0.15% | +19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $168,992,000 | +28.0% | 884,962 | +7.3% | 0.15% | +11.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $153,683,000 | +22.8% | 6,764,231 | +7.3% | 0.14% | +7.1% |
| NEWR | Buy | NEW RELIC INC | $147,580,000 | +23.8% | 1,495,239 | +1.6% | 0.13% | +7.4% |
| JLL | Buy | JONES LANG LASALLE INC | $137,032,000 | +23.0% | 888,782 | +1.0% | 0.12% | +7.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $136,712,000 | +28381.7% | 10,697,359 | +21064.4% | 0.12% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $136,077,000 | +49.7% | 2,442,164 | +21.2% | 0.12% | +30.4% |
| TRGP | Buy | TARGA RES CORP | $132,387,000 | +20.1% | 3,186,219 | +4.1% | 0.12% | +5.4% |
| DNOW | Buy | NOW INC | $132,164,000 | +24.9% | 9,467,335 | +4.1% | 0.12% | +9.3% |
| MYL | Buy | MYLAN N V | $132,555,000 | +19.6% | 4,677,312 | +15.6% | 0.12% | +4.5% |
| TGE | Buy | TALLGRASS ENERGY LP | $131,246,000 | +6.7% | 5,220,606 | +3.3% | 0.12% | -6.5% |
| SAP | Buy | SAP SEspon adr | $125,522,000 | +26.6% | 1,087,143 | +9.2% | 0.11% | +11.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $121,462,000 | – | 3,873,154 | +100.0% | 0.11% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $120,697,000 | +70.6% | 1,255,428 | +52.3% | 0.11% | +48.6% |
| KEY | Buy | KEYCORP NEW | $119,885,000 | +27.6% | 7,611,751 | +19.8% | 0.11% | +11.6% |
| PEN | Buy | PENUMBRA INC | $119,521,000 | +32.4% | 813,016 | +10.1% | 0.11% | +16.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $118,536,000 | +29.7% | 874,866 | +11.3% | 0.10% | +14.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $112,536,000 | +116.3% | 4,107,167 | +74.9% | 0.10% | +86.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $112,491,000 | +63.0% | 3,029,651 | +2.1% | 0.10% | +41.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $110,112,000 | +62.2% | 3,488,973 | +15.8% | 0.10% | +40.6% |
| ROST | Buy | ROSS STORES INC | $108,970,000 | +16.4% | 1,170,464 | +4.1% | 0.10% | +1.1% |
| WBC | Buy | WABCO HLDGS INC | $106,146,000 | +24.9% | 805,176 | +1.7% | 0.09% | +9.3% |
| CVNA | Buy | CARVANA COcl a | $105,290,000 | +82.7% | 1,813,468 | +2.9% | 0.09% | +60.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $101,549,000 | +4.5% | 2,474,398 | +0.5% | 0.09% | -8.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $102,149,000 | +47.3% | 1,514,658 | +0.7% | 0.09% | +28.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $101,476,000 | +13.4% | 2,034,001 | +1.9% | 0.09% | -1.1% |
| VOYA | Buy | VOYA FINL INC | $99,634,000 | +32.7% | 1,994,280 | +6.6% | 0.09% | +15.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $96,060,000 | +17.1% | 1,106,935 | +0.9% | 0.08% | +2.4% |
| CHGG | Buy | CHEGG INC | $96,571,000 | +34.4% | 2,533,339 | +0.2% | 0.08% | +16.4% |
| CBS | Buy | CBS CORP NEWcl b | $94,645,000 | +10.2% | 1,991,268 | +1.4% | 0.08% | -3.4% |
| IPHI | Buy | INPHI CORP | $94,801,000 | +50.7% | 2,167,376 | +10.8% | 0.08% | +31.2% |
| QLYS | Buy | QUALYS INC | $95,599,000 | +21.5% | 1,155,411 | +9.7% | 0.08% | +5.0% |
| MPLX | Buy | MPLX LP | $94,112,000 | +14.6% | 2,861,419 | +5.5% | 0.08% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $92,626,000 | +11.0% | 3,643,825 | +0.8% | 0.08% | -2.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $91,191,000 | +24.1% | 557,366 | +7.6% | 0.08% | +9.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $88,483,000 | -7.1% | 4,068,197 | +0.6% | 0.08% | -18.8% |
| DOCU | Buy | DOCUSIGN INC | $86,981,000 | +40.7% | 1,677,883 | +8.7% | 0.08% | +22.2% |
| LOGM | Buy | LOGMEIN INC | $86,731,000 | +8.5% | 1,082,778 | +10.5% | 0.08% | -4.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $87,227,000 | +10.7% | 733,003 | +4.8% | 0.08% | -3.8% |
| SIVB | Buy | SVB FINL GROUP | $85,541,000 | +17.2% | 384,695 | +0.1% | 0.08% | +2.7% |
| HUBS | Buy | HUBSPOT INC | $84,931,000 | +32.5% | 510,987 | +0.2% | 0.08% | +15.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $83,894,000 | +14.7% | 353,970 | +0.2% | 0.07% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $81,867,000 | +17.1% | 814,923 | +1.3% | 0.07% | +1.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $79,150,000 | -7.2% | 3,674,551 | +1.3% | 0.07% | -18.6% |
| XPO | Buy | XPO LOGISTICS INC | $79,399,000 | -5.3% | 1,477,470 | +0.6% | 0.07% | -17.6% |
| NTAP | Buy | NETAPP INC | $78,117,000 | +33.4% | 1,126,583 | +14.8% | 0.07% | +16.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $75,990,000 | +4.8% | 5,032,479 | +3.2% | 0.07% | -8.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $75,063,000 | +82.3% | 2,388,246 | +63.4% | 0.07% | +57.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $75,242,000 | +4.7% | 3,579,532 | +0.1% | 0.07% | -9.6% |
| MRC | Buy | MRC GLOBAL INC | $75,101,000 | +44.2% | 4,296,419 | +0.9% | 0.07% | +24.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $72,586,000 | +18.3% | 413,693 | +1.4% | 0.06% | +3.2% |
| SAFM | Buy | SANDERSON FARMS INC | $72,163,000 | +33.8% | 547,349 | +0.8% | 0.06% | +16.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $72,970,000 | +41.7% | 480,763 | +5.8% | 0.06% | +23.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $72,163,000 | +29.9% | 2,895,781 | +4.8% | 0.06% | +14.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $71,563,000 | +34.4% | 2,897,282 | +0.5% | 0.06% | +16.7% |
| CATM | Buy | CARDTRONICS PLC | $71,457,000 | +48.5% | 2,008,352 | +8.5% | 0.06% | +28.6% |
| WY | Buy | WEYERHAEUSER CO | $71,236,000 | +26.3% | 2,704,471 | +4.8% | 0.06% | +10.5% |
| YEXT | Buy | YEXT INC | $70,056,000 | +85.3% | 3,204,760 | +25.9% | 0.06% | +63.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $70,281,000 | +60.0% | 1,013,273 | +0.3% | 0.06% | +40.9% |
| STL | Buy | STERLING BANCORP DEL | $68,665,000 | +13.9% | 3,685,737 | +0.9% | 0.06% | 0.0% |
| APTV | Buy | APTIV PLC | $69,122,000 | +54.2% | 869,571 | +19.4% | 0.06% | +35.6% |
| RGLD | Buy | ROYAL GOLD INC | $69,520,000 | +19.6% | 764,539 | +12.7% | 0.06% | +3.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $67,394,000 | +18.1% | 2,783,736 | +0.7% | 0.06% | +3.4% |
| IR | Buy | INGERSOLL-RAND PLC | $67,311,000 | +19.2% | 623,536 | +0.8% | 0.06% | +3.5% |
| CDW | Buy | CDW CORP | $66,782,000 | +19.3% | 692,979 | +0.4% | 0.06% | +3.5% |
| ASML | Buy | ASML HOLDING N V | $65,333,000 | +33.7% | 347,423 | +10.7% | 0.06% | +18.4% |
| CNS | Buy | COHEN & STEERS INC | $65,834,000 | +24.2% | 1,557,462 | +0.8% | 0.06% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,557,000 | +33.6% | 474,092 | +17.5% | 0.06% | +16.3% |
| USFD | Buy | US FOODS HLDG CORP | $62,066,000 | +11.7% | 1,777,897 | +1.2% | 0.06% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,096,000 | +3.4% | 815,549 | +2.3% | 0.06% | -9.8% |
| OC | Buy | OWENS CORNING NEW | $61,863,000 | +14.1% | 1,312,881 | +6.5% | 0.06% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $61,284,000 | +10.3% | 481,491 | +4.0% | 0.05% | -3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $60,729,000 | +61.6% | 1,160,942 | +42.3% | 0.05% | +42.1% |
| ENV | Buy | ENVESTNET INC | $59,654,000 | +33.4% | 912,274 | +0.3% | 0.05% | +17.8% |
| VAR | Buy | VARIAN MED SYS INC | $58,806,000 | +27.2% | 414,945 | +1.7% | 0.05% | +10.6% |
| ECOL | Buy | US ECOLOGY INC | $58,357,000 | -10.9% | 1,042,458 | +0.2% | 0.05% | -21.2% |
| CAG | Buy | CONAGRA BRANDS INC | $58,348,000 | +153447.4% | 2,103,402 | +116755.7% | 0.05% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $59,212,000 | +27.1% | 1,100,188 | +21.0% | 0.05% | +10.6% |
| APY | Buy | APERGY CORP | $58,575,000 | +54.4% | 1,426,564 | +1.8% | 0.05% | +36.8% |
| TNC | Buy | TENNANT CO | $57,223,000 | +22.6% | 921,621 | +2.9% | 0.05% | +8.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $57,213,000 | +26.2% | 2,278,500 | +2.6% | 0.05% | +10.9% |
| ES | Buy | EVERSOURCE ENERGY | $56,201,000 | +9.6% | 792,125 | +0.5% | 0.05% | -3.8% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $56,500,000 | +10.5% | 3,714,657 | +18.3% | 0.05% | -3.8% |
| AEE | Buy | AMEREN CORP | $55,368,000 | +13.1% | 752,789 | +0.3% | 0.05% | -2.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $54,078,000 | +39.2% | 1,159,728 | +7.5% | 0.05% | +23.1% |
| HRS | Buy | HARRIS CORP DEL | $53,951,000 | +19.7% | 337,804 | +0.9% | 0.05% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $54,438,000 | +29.7% | 430,371 | +5.2% | 0.05% | +14.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $53,293,000 | +138.7% | 2,180,577 | +153.4% | 0.05% | +104.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $53,324,000 | +42.9% | 174,444 | +8.5% | 0.05% | +23.7% |
| URI | Buy | UNITED RENTALS INC | $53,765,000 | +12.7% | 470,588 | +1.2% | 0.05% | -2.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $53,537,000 | +2.0% | 1,189,191 | +1.6% | 0.05% | -11.3% |
| VRNS | Buy | VARONIS SYS INC | $52,660,000 | +73.9% | 883,113 | +54.3% | 0.05% | +48.4% |
| BCPC | Buy | BALCHEM CORP | $52,029,000 | +18.9% | 560,657 | +0.4% | 0.05% | +4.5% |
| CBM | Buy | CAMBREX CORP | $51,974,000 | +3.2% | 1,337,800 | +0.3% | 0.05% | -9.8% |
| HUD | Buy | HUDSON LTD | $50,621,000 | -14.8% | 3,681,545 | +6.3% | 0.04% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $51,489,000 | +22.0% | 1,593,100 | +0.9% | 0.04% | +4.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $50,403,000 | +51.0% | 363,288 | +37.7% | 0.04% | +32.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $49,532,000 | +207.8% | 183,623 | +169.4% | 0.04% | +175.0% |
| MTN | New | VAIL RESORTS INC | $48,145,000 | – | 221,560 | +100.0% | 0.04% | – |
| OZK | Buy | BANK OZK | $48,322,000 | +49.3% | 1,667,435 | +17.6% | 0.04% | +30.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $48,281,000 | -12.7% | 1,526,439 | +8.6% | 0.04% | -23.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,670,000 | +20.7% | 922,939 | +16.6% | 0.04% | +5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $47,544,000 | +78.7% | 265,595 | +36.0% | 0.04% | +55.6% |
| FWRD | Buy | FORWARD AIR CORP | $46,649,000 | +68.3% | 720,663 | +42.6% | 0.04% | +46.4% |
| ALKS | Buy | ALKERMES PLC | $46,559,000 | +24.6% | 1,275,948 | +0.8% | 0.04% | +7.9% |
| LASR | Buy | NLIGHT INC | $45,601,000 | +33.0% | 2,046,741 | +6.2% | 0.04% | +14.3% |
| AME | Buy | AMETEK INC NEW | $44,942,000 | +23.0% | 541,670 | +0.3% | 0.04% | +8.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,736,000 | +35.3% | 919,862 | +21.0% | 0.04% | +17.6% |
| CVGW | Buy | CALAVO GROWERS INC | $44,896,000 | +236.4% | 535,428 | +192.7% | 0.04% | +207.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $43,716,000 | +36.6% | 377,155 | +22.1% | 0.04% | +21.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $44,601,000 | +3.3% | 1,650,649 | +6.8% | 0.04% | -11.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $43,733,000 | -11.4% | 1,149,062 | +0.1% | 0.04% | -22.0% |
| HAS | Buy | HASBRO INC | $44,721,000 | +5.4% | 526,004 | +0.8% | 0.04% | -9.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $43,214,000 | +6.5% | 6,121,028 | +0.3% | 0.04% | -7.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $42,477,000 | -2.6% | 2,715,912 | +0.2% | 0.04% | -13.6% |
| WDAY | Buy | WORKDAY INCcl a | $42,841,000 | +23.6% | 222,146 | +2.3% | 0.04% | +8.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $43,585,000 | +76.4% | 491,981 | +47.9% | 0.04% | +52.0% |
| YELP | Buy | YELP INCcl a | $42,196,000 | +3.8% | 1,223,080 | +5.3% | 0.04% | -9.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $42,381,000 | +45.8% | 3,423,335 | +18.3% | 0.04% | +27.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $41,373,000 | +19.7% | 3,667,811 | +3.9% | 0.04% | +5.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $41,582,000 | – | 908,905 | +100.0% | 0.04% | – |
| FOX | New | FOX CORP | $41,333,000 | – | 1,151,981 | +100.0% | 0.04% | – |
| TRUP | Buy | TRUPANION INC | $39,959,000 | +78.2% | 1,220,505 | +38.6% | 0.04% | +52.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $39,311,000 | +12.0% | 2,666,972 | +4.7% | 0.04% | -2.8% |
| NR | Buy | NEWPARK RES INC | $40,044,000 | +46.0% | 4,371,575 | +9.5% | 0.04% | +25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $38,586,000 | -12.8% | 3,384,775 | +12.4% | 0.03% | -24.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $38,946,000 | +34.9% | 2,454,090 | +5.4% | 0.03% | +17.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $38,132,000 | +7.1% | 438,350 | +3.5% | 0.03% | -5.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $38,245,000 | +33.9% | 994,919 | +33.4% | 0.03% | +17.2% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $37,046,000 | +67.2% | 883,936 | +3.7% | 0.03% | +50.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $37,465,000 | – | 1,054,464 | +100.0% | 0.03% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $35,908,000 | +20.8% | 1,330,906 | +0.5% | 0.03% | +6.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $34,987,000 | +9.9% | 1,246,412 | +0.6% | 0.03% | -3.1% |
| OSIS | Buy | OSI SYSTEMS INC | $33,590,000 | +19.6% | 383,446 | +0.1% | 0.03% | +7.1% |
| LEN | Buy | LENNAR CORPcl a | $32,871,000 | +44.9% | 669,606 | +15.5% | 0.03% | +26.1% |
| NTR | Buy | NUTRIEN LTD | $32,937,000 | +12.6% | 624,283 | +0.3% | 0.03% | -3.3% |
| MEOH | Buy | METHANEX CORP | $32,347,000 | +18.1% | 568,886 | +0.1% | 0.03% | +3.6% |
| AM | New | ANTERO MIDSTREAM CORP | $32,425,000 | – | 2,353,030 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $32,539,000 | +26.0% | 205,464 | +9.0% | 0.03% | +11.5% |
| DTE | Buy | DTE ENERGY CO | $32,383,000 | +13.6% | 259,602 | +0.5% | 0.03% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $32,810,000 | +14.0% | 955,163 | +0.3% | 0.03% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $32,869,000 | +234678.6% | 707,931 | +221128.4% | 0.03% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $31,296,000 | +39.9% | 862,390 | +17.5% | 0.03% | +21.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $30,394,000 | +17.6% | 210,500 | +0.6% | 0.03% | +3.8% |
| SCOR | Buy | COMSCORE INC | $30,143,000 | +51.1% | 1,488,533 | +7.7% | 0.03% | +35.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,772,000 | +17.8% | 238,002 | +2.2% | 0.03% | 0.0% |
| BOX | Buy | BOX INCcl a | $28,991,000 | +17.6% | 1,501,326 | +2.8% | 0.03% | +4.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $29,557,000 | +48.3% | 1,308,392 | +15.7% | 0.03% | +30.0% |
| BE | Buy | BLOOM ENERGY CORP | $29,129,000 | +29.5% | 2,254,576 | +0.0% | 0.03% | +13.0% |
| RP | Buy | REALPAGE INC | $29,751,000 | +160.4% | 490,207 | +106.7% | 0.03% | +116.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $28,252,000 | +17.5% | 1,133,719 | +0.6% | 0.02% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $28,092,000 | +25.3% | 545,467 | +8.6% | 0.02% | +8.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $27,845,000 | – | 319,328 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,282,000 | – | 203,763 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $27,863,000 | -0.8% | 2,300,848 | +1.4% | 0.02% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,235,000 | +2116.0% | 664,907 | +1896.5% | 0.02% | +2300.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $25,936,000 | +10.1% | 605,977 | +0.6% | 0.02% | -4.2% |
| ROLL | Buy | RBC BEARINGS INC | $24,976,000 | +61.4% | 196,398 | +66.4% | 0.02% | +37.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $24,670,000 | +22.3% | 344,608 | +6.6% | 0.02% | +10.0% |
| MTSC | Buy | MTS SYS CORP | $25,238,000 | +36.6% | 463,414 | +0.6% | 0.02% | +15.8% |
| IMGN | Buy | IMMUNOGEN INC | $24,039,000 | -40.4% | 8,870,628 | +5.5% | 0.02% | -48.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $23,876,000 | +32.2% | 340,847 | +21.6% | 0.02% | +16.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $23,320,000 | +27.5% | 647,610 | +2.1% | 0.02% | +10.5% |
| IDXX | Buy | IDEXX LABS INC | $23,615,000 | +24.8% | 105,613 | +3.8% | 0.02% | +10.5% |
| STOR | Buy | STORE CAP CORP | $23,865,000 | +36.6% | 712,394 | +15.4% | 0.02% | +16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $22,691,000 | +324057.1% | 352,835 | +250137.6% | 0.02% | – |
| QTNT | Buy | QUOTIENT LTD | $22,134,000 | +51.4% | 2,456,616 | +2.8% | 0.02% | +33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $22,965,000 | +14.7% | 19,383 | +1.9% | 0.02% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $23,092,000 | +119.0% | 648,663 | +68.6% | 0.02% | +81.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $21,227,000 | +25.7% | 1,860,366 | +7.2% | 0.02% | +11.8% |
| CNHI | Buy | CNH INDL N V | $21,689,000 | +58.2% | 2,126,413 | +42.8% | 0.02% | +35.7% |
| SKYW | Buy | SKYWEST INC | $21,165,000 | +33.6% | 389,853 | +9.4% | 0.02% | +18.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $20,698,000 | +18.9% | 416,617 | +2.7% | 0.02% | 0.0% |
| TWLO | New | TWILIO INCcl a | $20,108,000 | – | 155,661 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $19,919,000 | +16.2% | 1,202,823 | +3.4% | 0.02% | +5.9% |
| ARCC | Buy | ARES CAP CORP | $19,895,000 | +15.7% | 1,160,759 | +5.2% | 0.02% | +5.9% |
| ITRI | Buy | ITRON INC | $20,582,000 | +12.0% | 441,200 | +13.6% | 0.02% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $19,929,000 | +107.2% | 347,017 | +78.2% | 0.02% | +80.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $19,505,000 | +32.5% | 366,148 | +2.6% | 0.02% | +13.3% |
| TWOU | Buy | 2U INC | $19,448,000 | +46.1% | 274,500 | +2.5% | 0.02% | +30.8% |
| CARG | Buy | CARGURUS INC | $19,745,000 | +74.6% | 492,882 | +47.0% | 0.02% | +54.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $19,749,000 | +13.5% | 2,179,843 | +2.9% | 0.02% | -5.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,958,000 | +24.3% | 453,426 | +2.5% | 0.02% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $18,773,000 | +17.3% | 274,174 | +2.3% | 0.02% | +6.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,215,000 | +30.9% | 812,827 | +12.6% | 0.02% | +14.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $18,114,000 | +1174.7% | 573,417 | +1161.1% | 0.02% | +1500.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $17,934,000 | +17.9% | 1,379,538 | +0.5% | 0.02% | +6.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $17,076,000 | +19.0% | 384,334 | +2.5% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $16,626,000 | +43.6% | 35,645 | +3.9% | 0.02% | +25.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $16,724,000 | +2.6% | 537,757 | +2.5% | 0.02% | -6.2% |
| WAFD | Buy | WASHINGTON FED INC | $17,442,000 | +11.0% | 603,744 | +2.7% | 0.02% | -6.2% |
| NPO | Buy | ENPRO INDS INC | $16,804,000 | +10.6% | 260,726 | +3.1% | 0.02% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $17,163,000 | +170.9% | 420,761 | +65.1% | 0.02% | +150.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,464,000 | +29.3% | 589,413 | +3.0% | 0.02% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $16,624,000 | +55.1% | 52,864 | +3.9% | 0.02% | +36.4% |
| ESNT | Buy | ESSENT GROUP LTD | $16,541,000 | +30.4% | 380,689 | +2.6% | 0.02% | +15.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $15,333,000 | +25.7% | 165,318 | +3.4% | 0.01% | +16.7% |
| VNTR | Buy | VENATOR MATLS PLC | $15,525,000 | +38.7% | 2,762,543 | +3.4% | 0.01% | +27.3% |
| AOS | Buy | SMITH A O CORP | $15,615,000 | +29.6% | 292,852 | +3.8% | 0.01% | +16.7% |
| RDN | Buy | RADIAN GROUP INC | $16,036,000 | +30.0% | 773,170 | +2.5% | 0.01% | +16.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $16,009,000 | +16.3% | 509,016 | +0.7% | 0.01% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $14,487,000 | – | 1,161,730 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $14,829,000 | +18.2% | 135,560 | +3.4% | 0.01% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $15,015,000 | – | 14,259 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $14,343,000 | +21.4% | 188,525 | +3.4% | 0.01% | +8.3% |
| DHR | Buy | DANAHER CORPORATION | $14,615,000 | +36.8% | 110,701 | +6.8% | 0.01% | +18.2% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $15,117,000 | +16.3% | 739,933 | +10.8% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,329,000 | +95.0% | 825,383 | +14.3% | 0.01% | +85.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $14,181,000 | -0.5% | 3,056,198 | +3.4% | 0.01% | -7.1% |
| FEYE | Buy | FIREEYE INC | $15,211,000 | +200.6% | 905,980 | +190.2% | 0.01% | +160.0% |
| CMC | New | COMMERCIAL METALS CO | $14,461,000 | – | 846,655 | +100.0% | 0.01% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,039,000 | +12.2% | 469,537 | +0.6% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $13,743,000 | +27.6% | 200,420 | +3.4% | 0.01% | +9.1% |
| PRA | Buy | PROASSURANCE CORP | $13,557,000 | -12.5% | 391,707 | +2.5% | 0.01% | -25.0% |
| RDFN | Buy | REDFIN CORP | $13,733,000 | +60.2% | 677,509 | +13.8% | 0.01% | +33.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $13,705,000 | – | 362,650 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $14,118,000 | – | 890,168 | +100.0% | 0.01% | – |
| CHUY | Buy | CHUYS HLDGS INC | $13,256,000 | +32.7% | 582,180 | +3.4% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $13,231,000 | +9.0% | 104,884 | +1.1% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,639,000 | +15.0% | 1,829,119 | +6.0% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $12,451,000 | +34.9% | 392,274 | +0.1% | 0.01% | +22.2% |
| ABB | Buy | ABB LTDsponsored adr | $12,859,000 | +18.2% | 681,451 | +19.0% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,349,000 | +19.8% | 453,490 | +3.4% | 0.01% | +10.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $12,882,000 | +8.2% | 2,782,397 | +4.7% | 0.01% | -8.3% |
| AGNC | Buy | AGNC INVT CORP | $12,573,000 | +3.7% | 698,480 | +1.1% | 0.01% | -8.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,709,000 | – | 433,609 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $12,184,000 | +13.9% | 683,319 | +3.4% | 0.01% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $12,118,000 | – | 259,811 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $12,678,000 | -8.5% | 1,869,928 | +11.4% | 0.01% | -21.4% |
| PJT | Buy | PJT PARTNERS INC | $12,899,000 | +429866.7% | 308,591 | +411354.7% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $11,275,000 | – | 146,526 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $11,582,000 | +0.2% | 416,460 | +3.4% | 0.01% | -16.7% |
| NKE | Buy | NIKE INCcl b | $11,136,000 | +14.1% | 132,238 | +0.4% | 0.01% | 0.0% |
| SND | Buy | SMART SAND INC | $11,548,000 | +102.3% | 2,595,058 | +1.0% | 0.01% | +66.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $11,766,000 | +0.7% | 474,623 | +3.4% | 0.01% | -16.7% |
| USCR | Buy | U S CONCRETE INC | $11,084,000 | +21.4% | 267,590 | +3.4% | 0.01% | +11.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $11,586,000 | +15.5% | 311,439 | +5.0% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $10,460,000 | -14.4% | 787,035 | +0.4% | 0.01% | -25.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $10,298,000 | +53.2% | 1,257,336 | +3.4% | 0.01% | +28.6% |
| MUR | Buy | MURPHY OIL CORP | $10,511,000 | +25.3% | 358,736 | +0.0% | 0.01% | +12.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,307,000 | +33.6% | 440,449 | +3.5% | 0.01% | +12.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,488,000 | – | 208,554 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $9,817,000 | +12.1% | 192,835 | +1.0% | 0.01% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $10,421,000 | +9.7% | 531,660 | +2.3% | 0.01% | -10.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $9,616,000 | +32.3% | 423,430 | +40.6% | 0.01% | +14.3% |
| DY | Buy | DYCOM INDS INC | $9,295,000 | -2.3% | 202,323 | +15.0% | 0.01% | -20.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,431,000 | +34.5% | 484,880 | +0.7% | 0.01% | +14.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,847,000 | -10.2% | 623,470 | +0.6% | 0.01% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,246,000 | +11.0% | 1,315,229 | +2.8% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $9,365,000 | +40.0% | 108,883 | +3.5% | 0.01% | +14.3% |
| QNST | New | QUINSTREET INC | $9,497,000 | – | 709,271 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $9,395,000 | – | 120,000 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $8,376,000 | +71.1% | 86,922 | +39.5% | 0.01% | +40.0% |
| KKR | Buy | KKR & CO INCcl a | $8,295,000 | +75.9% | 353,143 | +46.9% | 0.01% | +40.0% |
| INXN | Buy | INTERXION HOLDING N.V | $8,445,000 | +120542.9% | 126,552 | +102787.8% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC | $7,629,000 | -13.0% | 162,458 | +15.1% | 0.01% | -22.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $8,489,000 | -17.4% | 1,161,338 | +3.4% | 0.01% | -30.0% |
| SBUX | Buy | STARBUCKS CORP | $8,467,000 | +18.2% | 113,900 | +2.4% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $8,474,000 | +63.8% | 145,372 | +51.2% | 0.01% | +40.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $6,869,000 | -11.6% | 495,227 | +0.6% | 0.01% | -25.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,006,000 | +12.7% | 250,748 | +0.6% | 0.01% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $7,184,000 | -13.4% | 1,292,130 | +3.4% | 0.01% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,878,000 | +56.7% | 15,969 | +43.2% | 0.01% | +50.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $7,273,000 | +181725.0% | 379,973 | +93030.6% | 0.01% | – |
| EBAY | Buy | EBAY INC | $6,936,000 | +17684.6% | 186,750 | +13239.3% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,992,000 | +52.0% | 121,178 | +23.1% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $5,850,000 | +26.8% | 72,621 | +8.0% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,593,000 | +17.0% | 158,974 | +0.6% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,243,000 | +17.1% | 93,901 | +0.6% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $6,002,000 | +7.2% | 410,817 | +2.3% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,900,000 | +18.7% | 33,648 | +8.8% | 0.01% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $5,909,000 | +2.8% | 107,029 | +2.3% | 0.01% | -16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,164,000 | +7.2% | 141,280 | +0.4% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,369,000 | +6.3% | 79,226 | +0.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $4,372,000 | +9.6% | 546,513 | +3.3% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $4,394,000 | +17.8% | 85,014 | +0.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,566,000 | +57.2% | 612,830 | +0.2% | 0.00% | +33.3% |
| TRP | Buy | TRANSCANADA CORP | $5,034,000 | +586.8% | 112,020 | +445.3% | 0.00% | +300.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,122,000 | – | 78,000 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $4,054,000 | +1.4% | 60,209 | +0.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,045,000 | +29.9% | 61,097 | +20.5% | 0.00% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,729,000 | +31.0% | 68,590 | +0.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,505,000 | +23.2% | 81,255 | +17.0% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $3,852,000 | +13.7% | 613,393 | +0.5% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,073,000 | +6.2% | 56,103 | +0.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $3,192,000 | +14.0% | 184,092 | +0.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,125,000 | +8.4% | 82,933 | +1.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,565,000 | +12.1% | 95,952 | +7.1% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,392,000 | +21.8% | 51,135 | +0.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $2,539,000 | +28.9% | 183,086 | +0.5% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,777,000 | +31.9% | 141,242 | +0.7% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,728,000 | +52.1% | 78,630 | +46.5% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $2,509,000 | +15.4% | 43,730 | +14.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,157,000 | +10.6% | 20,137 | +0.6% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $2,531,000 | – | 258,000 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $2,582,000 | +29.8% | 48,073 | +0.9% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $2,135,000 | +12.5% | 29,767 | +0.9% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,739,000 | +67.6% | 92,813 | +31.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,405,000 | +63.1% | 34,152 | +37.6% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,832,000 | +5.4% | 95,016 | +0.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,261,000 | +2.2% | 70,308 | +0.8% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,757,000 | +26.7% | 175,224 | +10.3% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,107,000 | +16.6% | 24,844 | +5.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,689,000 | +1.6% | 111,751 | +0.2% | 0.00% | -33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $2,656,000 | +22.6% | 274,909 | +0.2% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $2,683,000 | +17.9% | 81,045 | +7.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,312,000 | +51.2% | 23,225 | +41.4% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,710,000 | +46.4% | 29,075 | +24.8% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,179,000 | -3.2% | 309,993 | +0.9% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,132,000 | +59.7% | 12,315 | +41.6% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $887,000 | +51.6% | 222,744 | +0.6% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $1,229,000 | – | 241,990 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $890,000 | +66.4% | 10,237 | +36.5% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,367,000 | +7.0% | 25,033 | +0.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,280,000 | +11.6% | 81,009 | +0.5% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $767,000 | +80.5% | 44,305 | +39.8% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,640,000 | -2.6% | 38,463 | +0.4% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO | $1,551,000 | +52.2% | 13,510 | +42.1% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $1,403,000 | +12654.5% | 13,918 | +10059.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $844,000 | +1.9% | 30,795 | +0.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $893,000 | +15.2% | 19,913 | +0.0% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,139,000 | -8.7% | 96,266 | +0.9% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $584,000 | +1617.6% | 5,225 | +1392.9% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $1,645,000 | – | 82,110 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,669,000 | – | 126,935 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,363,000 | +4.4% | 99,450 | +3.1% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,532,000 | +20.3% | 65,148 | +0.2% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,000 | +112.5% | 382 | +120.8% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $383,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $99,000 | +15.1% | 1,209 | +8.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $358,000 | +54.3% | 83,269 | +40.9% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $132,000 | +88.6% | 839 | +18.2% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $42,000 | +2.4% | 2,246 | +6.6% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $131,000 | +35.1% | 2,230 | +9.9% | 0.00% | – |
| CARB | New | CARBONITE INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $25,000 | – | 1,052 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $87,000 | +102.3% | 2,321 | +83.9% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $128,000 | +54.2% | 10,000 | +25.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $10,000 | – | 229 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $210,000 | +60.3% | 1,644 | +35.9% | 0.00% | – |
| DVA | Buy | DAVITA INC | $43,000 | +72.0% | 798 | +63.5% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $35,000 | +20.7% | 3,189 | +0.8% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $27,000 | +68.8% | 1,500 | +50.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $44,000 | +12.8% | 460 | +0.4% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $38,000 | +18.8% | 1,763 | +0.4% | 0.00% | – |
| FOXA | New | FOX CORP | $191,000 | – | 5,206 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $50,000 | +2.0% | 1,891 | +0.4% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $66,000 | +94.1% | 680 | +58.1% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $23,000 | +4.5% | 639 | +0.5% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $57,000 | +54.1% | 1,907 | +54.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $35,000 | -2.8% | 2,066 | +1.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $36,000 | +16.1% | 2,333 | +0.3% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $44,000 | +15.8% | 2,321 | +0.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $21,000 | +162.5% | 711 | +22.4% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $462,000 | +34.3% | 10,435 | +18.6% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $338,000 | +18.6% | 3,101 | +15.7% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $344,000 | +21.1% | 6,244 | +15.1% | 0.00% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $341,000 | +19.2% | 6,465 | +16.6% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $35,000 | +9.4% | 774 | +0.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $561,000 | +25.8% | 174,634 | +0.3% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $36,000 | +12.5% | 1,224 | +7.9% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $11,000 | +37.5% | 213 | +26.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $36,000 | -5.3% | 819 | +0.4% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,000 | +8.6% | 1,005 | +1.3% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $304,000 | +1.7% | 15,348 | +0.4% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $482,000 | +32.4% | 7,070 | +11.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $26,000 | +13.0% | 526 | +0.8% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $553,000 | +2.8% | 4,535 | +2.3% | 0.00% | -100.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $16,000 | +300.0% | 458 | +284.9% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $67,000 | +19.6% | 3,173 | +0.5% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $76,000 | +117.1% | 823 | +101.2% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | – | 219 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,000 | +16.2% | 657 | +0.6% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $167,000 | +18.4% | 6,504 | +10.2% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | -100.0% | 279,290 | +16.6% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $246,000 | +31.6% | 2,690 | +3.9% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $34,000 | +13.3% | 861 | +1.3% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $42,000 | +5.0% | 2,037 | +0.1% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $410,000 | – | 22,670 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $59,000 | +9.3% | 210 | +28.8% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $29,000 | – | 392 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $41,000 | +2.5% | 490 | +0.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.