$134 Billion is the total value of ClearBridge Investments's 803 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,547,116,000 | +4.6% | 19,286,238 | -1.3% | 3.39% | +1.0% |
| UNH | Sell | UnitedHealth Group Inc | $3,831,995,000 | +3.7% | 10,299,124 | -2.2% | 2.86% | +0.1% |
| AAPL | Sell | Apple Inc | $3,760,337,000 | -13.5% | 30,784,581 | -6.0% | 2.80% | -16.5% |
| CMCSA | Sell | Comcast Corpcl a | $3,458,809,000 | -7.0% | 63,921,801 | -10.0% | 2.58% | -10.3% |
| FB | Sell | Facebook Inccl a | $3,090,904,000 | +7.0% | 10,494,360 | -0.8% | 2.30% | +3.3% |
| V | Sell | Visa Inc | $2,781,895,000 | -4.4% | 13,138,881 | -1.3% | 2.07% | -7.7% |
| UPS | Sell | United Parcel Service Inccl b | $1,844,898,000 | -4.2% | 10,852,978 | -5.1% | 1.38% | -7.5% |
| RTX | Sell | Raytheon Technologies Corp | $1,662,804,000 | +7.1% | 21,519,406 | -0.9% | 1.24% | +3.4% |
| DIS | Sell | WALT DISNEY COMPANY | $1,654,845,000 | -1.2% | 8,968,379 | -2.9% | 1.23% | -4.6% |
| ADBE | Sell | Adobe Inc | $1,633,910,000 | -6.8% | 3,437,134 | -2.0% | 1.22% | -10.0% |
| AVGO | Sell | Broadcom Inc | $1,560,408,000 | +2.4% | 3,365,414 | -3.3% | 1.16% | -1.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,338,043,000 | -7.8% | 2,931,861 | -5.9% | 1.00% | -11.0% |
| ZTS | Sell | Zoetis Inccl a | $1,289,228,000 | -9.3% | 8,186,616 | -4.7% | 0.96% | -12.5% |
| QCOM | Sell | QUALCOMM Inc | $1,238,142,000 | -14.0% | 9,338,127 | -1.2% | 0.92% | -17.0% |
| NVDA | Sell | NVIDIA Corp | $1,235,475,000 | +1.7% | 2,313,927 | -0.5% | 0.92% | -1.8% |
| TWTR | Sell | Twitter Inc | $1,178,904,000 | +4.9% | 18,527,480 | -10.7% | 0.88% | +1.3% |
| ECL | Sell | Ecolab Inc | $1,177,244,000 | -1.4% | 5,499,344 | -0.3% | 0.88% | -4.8% |
| UBER | Sell | Uber Technologies Inc | $1,063,554,000 | +6.1% | 19,511,176 | -0.7% | 0.79% | +2.5% |
| TXN | Sell | Texas Instruments Inc | $1,049,687,000 | -2.3% | 5,554,192 | -15.2% | 0.78% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $1,016,200,000 | +2.7% | 6,183,146 | -1.6% | 0.76% | -0.8% |
| STX | Sell | Seagate Technology PLC | $915,697,000 | +6.1% | 11,930,910 | -14.0% | 0.68% | +2.6% |
| JPM | Sell | JPMorgan Chase & Co | $906,015,000 | +17.6% | 5,951,616 | -1.8% | 0.68% | +13.6% |
| PANW | Sell | Palo Alto Networks Inc | $893,050,000 | -9.8% | 2,772,932 | -0.4% | 0.67% | -12.8% |
| INFO | Sell | IHS Markit Ltd | $866,741,000 | +6.0% | 8,955,782 | -1.7% | 0.65% | +2.2% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $864,780,000 | +6.3% | 2,797,103 | -1.2% | 0.64% | +2.7% |
| PPG | Sell | PPG Industries Inc | $865,355,000 | +1.7% | 5,759,051 | -2.4% | 0.64% | -1.8% |
| GWW | Sell | WW Grainger Inc | $815,497,000 | -2.6% | 2,034,013 | -0.8% | 0.61% | -5.9% |
| APTV | Sell | Aptiv PLC | $814,209,000 | +4.8% | 5,904,344 | -1.0% | 0.61% | +1.2% |
| CREE | Sell | Cree Inc | $809,321,000 | -3.3% | 7,484,706 | -5.3% | 0.60% | -6.5% |
| MRK | Sell | Merck & Co Inc | $780,147,000 | -6.9% | 10,119,948 | -1.2% | 0.58% | -10.0% |
| EQIX | Sell | Equinix Inc | $756,460,000 | -5.2% | 1,113,113 | -0.4% | 0.56% | -8.4% |
| JCI | Sell | Johnson Controls International plc | $727,567,000 | +25.7% | 12,193,185 | -1.8% | 0.54% | +21.5% |
| MNST | Sell | Monster Beverage Corp | $726,956,000 | -2.3% | 7,980,639 | -0.8% | 0.54% | -5.7% |
| AAP | Sell | Advance Auto Parts Inc | $716,087,000 | +12.0% | 3,902,592 | -3.9% | 0.53% | +8.1% |
| TRV | Sell | Travelers Cos Inc/The | $714,635,000 | +1.3% | 4,751,564 | -5.4% | 0.53% | -2.2% |
| PG | Sell | Procter & Gamble Co/The | $699,755,000 | -3.4% | 5,166,913 | -0.8% | 0.52% | -6.8% |
| LHX | Sell | L3Harris Technologies Inc | $684,558,000 | +3.4% | 3,377,529 | -3.6% | 0.51% | -0.2% |
| AMT | Sell | American Tower Corp | $645,692,000 | +4.7% | 2,700,964 | -1.7% | 0.48% | +1.1% |
| AKAM | Sell | Akamai Technologies Inc | $620,796,000 | -9.2% | 6,092,205 | -6.4% | 0.46% | -12.3% |
| BX | Sell | Blackstone Group Inc/The | $608,824,000 | -6.3% | 8,168,846 | -18.5% | 0.45% | -9.6% |
| WM | Sell | Waste Management Inc | $584,336,000 | +7.7% | 4,529,038 | -1.6% | 0.44% | +4.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $576,447,000 | -7.4% | 2,542,438 | -4.9% | 0.43% | -10.6% |
| HON | Sell | Honeywell International Inc | $544,572,000 | -6.2% | 2,508,739 | -8.0% | 0.41% | -9.4% |
| MDLZ | Sell | Mondelez International Inccl a | $523,587,000 | -1.5% | 8,945,616 | -1.6% | 0.39% | -5.1% |
| GH | Sell | Guardant Health Inc | $465,586,000 | +13.7% | 3,050,021 | -4.0% | 0.35% | +9.8% |
| VZ | Sell | Verizon Communications Inc | $459,708,000 | -21.9% | 7,905,559 | -21.1% | 0.34% | -24.4% |
| PFE | Sell | Pfizer Inc | $452,097,000 | -3.0% | 12,478,518 | -1.5% | 0.34% | -6.4% |
| ABBV | Sell | AbbVie Inc | $450,327,000 | -1.3% | 4,161,220 | -2.2% | 0.34% | -4.5% |
| UNP | Sell | Union Pacific Corp | $448,222,000 | +3.3% | 2,033,584 | -2.4% | 0.33% | -0.3% |
| VMC | Sell | Vulcan Materials Co | $438,286,000 | +10.2% | 2,597,252 | -3.2% | 0.33% | +6.5% |
| NEE | Sell | NextEra Energy Inc | $429,845,000 | -2.6% | 5,685,030 | -0.6% | 0.32% | -5.9% |
| TREX | Sell | Trex Co Inc | $423,069,000 | +2.2% | 4,621,688 | -6.5% | 0.32% | -1.6% |
| DISCA | Sell | Discovery Inc | $414,768,000 | +6.5% | 9,543,671 | -26.2% | 0.31% | +2.7% |
| EIX | Sell | Edison International | $398,631,000 | -12.0% | 6,802,582 | -5.6% | 0.30% | -15.1% |
| MET | Sell | MetLife Inc | $381,880,000 | +25.0% | 6,281,962 | -3.5% | 0.28% | +20.8% |
| BDX | Sell | Becton Dickinson and Co | $380,209,000 | -3.5% | 1,563,681 | -0.7% | 0.28% | -6.6% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $377,850,000 | -28.5% | 5,003,970 | -16.9% | 0.28% | -30.9% |
| MA | Sell | MasterCard Inccl a | $374,133,000 | -3.1% | 1,050,788 | -2.8% | 0.28% | -6.4% |
| APO | Sell | Apollo Global Management Inc | $365,015,000 | -8.4% | 7,764,630 | -4.6% | 0.27% | -11.7% |
| FCX | Sell | Freeport-McMoRan Inccl b | $363,340,000 | -16.6% | 11,033,717 | -34.1% | 0.27% | -19.3% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $355,328,000 | -18.8% | 5,653,589 | -9.6% | 0.26% | -21.6% |
| NUE | Sell | Nucor Corp | $351,923,000 | +40.1% | 4,384,236 | -7.2% | 0.26% | +35.1% |
| DLB | Sell | Dolby Laboratories Inc | $351,953,000 | -0.5% | 3,565,168 | -2.2% | 0.26% | -4.0% |
| WMT | Sell | Walmart Inc | $307,104,000 | -30.9% | 2,260,942 | -26.6% | 0.23% | -33.2% |
| PNC | Sell | PNC Financial Services Group Inc/The | $291,574,000 | +16.2% | 1,662,242 | -1.3% | 0.22% | +11.9% |
| PEN | Sell | Penumbra Inc | $280,077,000 | +48.0% | 1,035,099 | -4.3% | 0.21% | +43.2% |
| CASY | Sell | Casey's General Stores Inc | $277,813,000 | +20.3% | 1,285,042 | -0.6% | 0.21% | +16.3% |
| FEYE | Sell | FireEye Inc | $277,220,000 | -17.3% | 14,165,567 | -2.6% | 0.21% | -20.1% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $275,391,000 | +0.6% | 714 | -9.3% | 0.20% | -2.8% |
| SYNH | Sell | Syneos Health Inccl a | $267,585,000 | +10.1% | 3,527,813 | -1.1% | 0.20% | +6.4% |
| WIX | Sell | Wix.com Ltd | $262,635,000 | -1.0% | 940,601 | -11.4% | 0.20% | -4.4% |
| SHOP | Sell | Shopify Inccl a | $259,325,000 | -12.7% | 234,365 | -10.7% | 0.19% | -15.7% |
| NTNX | Sell | Nutanix Inccl a | $251,193,000 | -25.0% | 9,457,559 | -10.0% | 0.19% | -27.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $249,491,000 | -7.2% | 706,352 | -3.8% | 0.19% | -10.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $241,745,000 | +9.3% | 946,276 | -0.8% | 0.18% | +5.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $239,849,000 | +0.5% | 3,983,546 | -2.7% | 0.18% | -2.7% |
| OTIS | Sell | Otis Worldwide Corp | $238,218,000 | -0.8% | 3,480,182 | -2.1% | 0.18% | -4.3% |
| WAL | Sell | Western Alliance Bancorp | $235,665,000 | +49.9% | 2,495,395 | -4.9% | 0.18% | +45.5% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $225,996,000 | +5.3% | 5,037,811 | -12.5% | 0.17% | +1.8% |
| AMCX | Sell | AMC Networks Inccl a | $225,828,000 | +28.7% | 4,248,085 | -13.4% | 0.17% | +23.5% |
| SYF | Sell | Synchrony Financial | $224,230,000 | +5.8% | 5,514,753 | -9.7% | 0.17% | +1.8% |
| PODD | Sell | Insulet Corp | $220,326,000 | -18.8% | 844,420 | -20.5% | 0.16% | -21.9% |
| PEP | Sell | PepsiCo Inc | $215,552,000 | -13.1% | 1,523,874 | -8.9% | 0.16% | -16.1% |
| DE | Sell | Deere & Co | $212,560,000 | +37.2% | 568,129 | -1.4% | 0.16% | +32.5% |
| LRCX | Sell | Lam Research Corp | $212,940,000 | +8.4% | 357,737 | -14.0% | 0.16% | +4.6% |
| FOXF | Sell | Fox Factory Holding Corp | $205,330,000 | +19.2% | 1,616,005 | -0.8% | 0.15% | +15.0% |
| HUBS | Sell | HubSpot Inc | $199,149,000 | -18.8% | 438,451 | -29.1% | 0.15% | -21.2% |
| KMI | Sell | Kinder Morgan Inc | $195,207,000 | -10.7% | 11,724,116 | -26.7% | 0.15% | -13.6% |
| WEC | Sell | WEC Energy Group Inc | $193,097,000 | +0.7% | 2,063,221 | -1.0% | 0.14% | -2.7% |
| TRI | Sell | Thomson Reuters Corp | $191,919,000 | +4.6% | 2,191,607 | -2.2% | 0.14% | +0.7% |
| ADP | Sell | Automatic Data Processing Inc | $187,050,000 | +6.3% | 992,464 | -0.7% | 0.14% | +2.2% |
| AXP | Sell | American Express Co | $183,083,000 | +15.9% | 1,294,425 | -0.9% | 0.14% | +12.3% |
| IART | Sell | Integra LifeSciences Holdings Corp | $176,663,000 | +6.1% | 2,557,005 | -0.3% | 0.13% | +2.3% |
| IPHI | Sell | Inphi Corp | $175,090,000 | -35.1% | 981,391 | -41.7% | 0.13% | -37.3% |
| C | Sell | Citigroup Inc | $169,415,000 | +3.7% | 2,328,728 | -12.1% | 0.13% | 0.0% |
| BXP | Sell | Boston Properties Inc | $162,355,000 | +5.9% | 1,603,346 | -1.2% | 0.12% | +2.5% |
| SGRY | Sell | Surgery Partners Inc | $161,291,000 | +50.6% | 3,644,171 | -1.3% | 0.12% | +44.6% |
| MSGS | Sell | Madison Square Garden Sports Corpcl a | $161,472,000 | -2.5% | 899,766 | -0.0% | 0.12% | -6.2% |
| CVNA | Sell | Carvana Cocl a | $160,097,000 | -3.1% | 610,125 | -11.5% | 0.12% | -7.0% |
| AZPN | Sell | Aspen Technology Inc | $158,672,000 | +10.2% | 1,099,367 | -0.5% | 0.12% | +6.3% |
| ET | Sell | Energy Transfer LP | $155,574,000 | +23.4% | 20,257,001 | -0.7% | 0.12% | +19.6% |
| AES | Sell | AES Corp/The | $154,871,000 | +3.4% | 5,776,605 | -9.4% | 0.12% | -0.9% |
| DXC | Sell | DXC Technology Co | $153,592,000 | -0.2% | 4,913,359 | -17.8% | 0.12% | -3.4% |
| CSOD | Sell | Cornerstone OnDemand Inc | $147,703,000 | -1.3% | 3,389,239 | -0.3% | 0.11% | -5.2% |
| DISH | Sell | DISH Network Corpcl a | $147,805,000 | +11.6% | 4,083,020 | -0.3% | 0.11% | +7.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $144,459,000 | -26.6% | 502,571 | -18.5% | 0.11% | -28.9% |
| FTNT | Sell | Fortinet Inc | $144,188,000 | +11.5% | 781,848 | -10.2% | 0.11% | +8.0% |
| PINS | Sell | Pinterest Inccl a | $142,304,000 | +10.6% | 1,922,249 | -1.5% | 0.11% | +7.1% |
| ANET | Sell | Arista Networks Inc | $142,054,000 | -18.1% | 470,549 | -21.2% | 0.11% | -20.9% |
| QRTEA | Sell | Qurate Retail Inc | $138,729,000 | -0.9% | 11,796,710 | -7.5% | 0.10% | -4.6% |
| REYN | Sell | Reynolds Consumer Products Inc | $136,509,000 | -4.4% | 4,583,927 | -3.6% | 0.10% | -7.3% |
| PGR | Sell | Progressive Corp/The | $130,159,000 | -22.2% | 1,361,352 | -19.5% | 0.10% | -24.8% |
| OMF | Sell | OneMain Holdings Inc | $128,990,000 | -5.0% | 2,401,152 | -14.8% | 0.10% | -8.6% |
| SPOT | Sell | Spotify Technology SA | $128,449,000 | -31.3% | 479,377 | -19.4% | 0.10% | -33.3% |
| EQH | Sell | Equitable Holdings Inc | $127,669,000 | +18.8% | 3,913,821 | -6.8% | 0.10% | +14.5% |
| EQT | Sell | EQT Corp | $124,380,000 | +42.2% | 6,694,282 | -2.7% | 0.09% | +36.8% |
| LYV | Sell | Live Nation Entertainment Inc | $119,531,000 | +14.3% | 1,412,065 | -0.8% | 0.09% | +9.9% |
| MMP | Sell | Magellan Midstream Partners LP | $117,570,000 | +0.3% | 2,711,495 | -1.8% | 0.09% | -3.3% |
| DISCK | Sell | Discovery Inc | $115,332,000 | +39.7% | 3,126,373 | -0.9% | 0.09% | +34.4% |
| IP | Sell | International Paper Co | $114,697,000 | +7.8% | 2,121,263 | -0.8% | 0.09% | +4.9% |
| MSI | Sell | Motorola Solutions Inc | $114,849,000 | +8.1% | 610,734 | -2.2% | 0.09% | +4.9% |
| CTLT | Sell | Catalent Inc | $112,211,000 | +1.1% | 1,065,531 | -0.1% | 0.08% | -2.3% |
| NEWR | Sell | New Relic Inc | $113,226,000 | -6.2% | 1,841,670 | -0.2% | 0.08% | -9.7% |
| PGNY | Sell | Progyny Inc | $112,267,000 | +4.4% | 2,522,282 | -0.6% | 0.08% | +1.2% |
| CHWY | Sell | Chewy Inccl a | $111,277,000 | -16.6% | 1,313,619 | -11.5% | 0.08% | -19.4% |
| CHTR | Sell | Charter Communications Inccl a | $108,837,000 | -39.9% | 176,392 | -35.5% | 0.08% | -42.1% |
| CORE | Sell | Core-Mark Holding Co Inc | $107,243,000 | +31.2% | 2,771,855 | -0.4% | 0.08% | +27.0% |
| ITW | Sell | Illinois Tool Works Inc | $107,481,000 | +6.5% | 485,196 | -2.0% | 0.08% | +2.6% |
| OMCL | Sell | Omnicell Inc | $107,265,000 | +8.2% | 825,940 | -0.0% | 0.08% | +3.9% |
| XOM | Sell | Exxon Mobil Corp | $101,406,000 | +33.7% | 1,816,337 | -1.3% | 0.08% | +28.8% |
| ANTM | Sell | Anthem Inc | $101,088,000 | +9.7% | 281,622 | -1.8% | 0.08% | +5.6% |
| ETSY | Sell | Etsy Inc | $98,732,000 | -13.3% | 489,574 | -23.5% | 0.07% | -15.9% |
| MNRO | Sell | Monro Inc | $99,179,000 | +23.1% | 1,507,280 | -0.3% | 0.07% | +19.4% |
| QLYS | Sell | Qualys Inc | $97,326,000 | -14.6% | 928,858 | -0.6% | 0.07% | -17.0% |
| SIVB | Sell | SVB Financial Group | $97,810,000 | +27.2% | 198,132 | -0.1% | 0.07% | +23.7% |
| BURL | Sell | Burlington Stores Inc | $96,931,000 | +14.0% | 324,400 | -0.2% | 0.07% | +9.1% |
| INTC | Sell | Intel Corp | $93,558,000 | -13.7% | 1,461,841 | -32.8% | 0.07% | -16.7% |
| HEES | Sell | H&E Equipment Services Inc | $93,445,000 | +26.9% | 2,459,067 | -0.4% | 0.07% | +22.8% |
| CNS | Sell | Cohen & Steers Inc | $92,758,000 | -12.1% | 1,419,837 | -0.0% | 0.07% | -15.9% |
| MELI | Sell | MercadoLibre Inc | $90,236,000 | -33.6% | 61,296 | -24.5% | 0.07% | -36.2% |
| MUSA | Sell | Murphy USA Inc | $89,667,000 | +8.2% | 620,274 | -2.1% | 0.07% | +4.7% |
| GM | Sell | General Motors Co | $88,174,000 | +35.7% | 1,534,523 | -1.7% | 0.07% | +32.0% |
| AZO | Sell | AutoZone Inc | $86,888,000 | +15.6% | 61,873 | -2.4% | 0.06% | +12.1% |
| AEL | Sell | American Equity Investment Life Holding Co | $85,891,000 | +13.5% | 2,724,095 | -0.4% | 0.06% | +10.3% |
| MT | Sell | ArcelorMittal SAny registry sh | $85,606,000 | +26.9% | 2,934,717 | -0.4% | 0.06% | +23.1% |
| SFM | Sell | Sprouts Farmers Market Inc | $83,879,000 | +27.9% | 3,150,972 | -3.4% | 0.06% | +23.5% |
| SONY | Sell | Sony Corpsponsored adr | $85,080,000 | -11.4% | 802,569 | -15.5% | 0.06% | -14.9% |
| TRUP | Sell | Trupanion Inc | $83,743,000 | -36.7% | 1,098,846 | -0.6% | 0.06% | -39.2% |
| SUM | Sell | Summit Materials Inccl a | $83,317,000 | +39.4% | 2,973,492 | -0.1% | 0.06% | +34.8% |
| SHW | Sell | Sherwin-Williams Co/The | $82,037,000 | -0.2% | 111,159 | -0.6% | 0.06% | -3.2% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $80,983,000 | -8.7% | 492,896 | -0.9% | 0.06% | -11.8% |
| NVTA | Sell | Invitae Corp | $80,889,000 | -9.0% | 2,116,958 | -0.5% | 0.06% | -13.0% |
| SWK | Sell | Stanley Black & Decker Inc | $80,439,000 | +8.7% | 402,858 | -2.8% | 0.06% | +5.3% |
| BK | Sell | Bank of New York Mellon Corp/The | $79,125,000 | +10.0% | 1,673,184 | -1.3% | 0.06% | +5.4% |
| PCRX | Sell | Pacira BioSciences Inc | $78,591,000 | +16.2% | 1,121,286 | -0.8% | 0.06% | +13.5% |
| LSCC | Sell | Lattice Semiconductor Corp | $77,621,000 | -2.3% | 1,724,141 | -0.5% | 0.06% | -4.9% |
| TRGP | Sell | Targa Resources Corp | $76,879,000 | +19.5% | 2,421,395 | -0.7% | 0.06% | +14.0% |
| IRDM | Sell | Iridium Communications Inc | $76,735,000 | +4.3% | 1,860,253 | -0.5% | 0.06% | 0.0% |
| BRKS | Sell | Brooks Automation Inc | $74,757,000 | +19.7% | 915,580 | -0.6% | 0.06% | +16.7% |
| TNC | Sell | Tennant Co | $74,589,000 | +13.0% | 933,642 | -0.8% | 0.06% | +9.8% |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $75,205,000 | -22.1% | 919,376 | -0.0% | 0.06% | -25.3% |
| CME | Sell | CME Group Inc | $73,096,000 | +11.6% | 357,909 | -0.6% | 0.06% | +7.8% |
| MLM | Sell | Martin Marietta Materials Inc | $73,124,000 | +16.0% | 217,747 | -1.9% | 0.06% | +12.2% |
| ACGL | Sell | Arch Capital Group Ltdord | $73,939,000 | +6.3% | 1,927,007 | -0.1% | 0.06% | +1.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $72,857,000 | -13.6% | 598,168 | -17.0% | 0.05% | -16.9% |
| ICE | Sell | Intercontinental Exchange Inc | $71,307,000 | -4.4% | 638,498 | -1.3% | 0.05% | -8.6% |
| CDW | Sell | CDW Corp/DE | $70,280,000 | +25.3% | 424,010 | -0.4% | 0.05% | +20.9% |
| EXC | Sell | Exelon Corp | $69,784,000 | -1.6% | 1,595,422 | -5.0% | 0.05% | -5.5% |
| SU | Sell | Suncor Energy Inc | $69,634,000 | -25.6% | 3,331,779 | -40.3% | 0.05% | -27.8% |
| DTE | Sell | DTE Energy Co | $67,726,000 | +8.7% | 508,682 | -0.9% | 0.05% | +6.2% |
| MTD | Sell | Mettler-Toledo International Inc | $68,361,000 | -11.2% | 59,152 | -12.5% | 0.05% | -13.6% |
| VOYA | Sell | Voya Financial Inc | $67,883,000 | +6.7% | 1,066,674 | -1.4% | 0.05% | +4.1% |
| IEX | Sell | IDEX Corp | $67,443,000 | -38.8% | 322,200 | -41.7% | 0.05% | -41.2% |
| GTN | Sell | Gray Television Inc | $67,571,000 | -6.6% | 3,672,321 | -9.2% | 0.05% | -10.7% |
| IBM | Sell | International Business Machines Corp | $65,476,000 | -24.6% | 491,338 | -28.8% | 0.05% | -26.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings Inc | $64,736,000 | -13.9% | 1,378,528 | -3.1% | 0.05% | -17.2% |
| CW | Sell | Curtiss-Wright Corp | $64,024,000 | -10.4% | 539,833 | -12.1% | 0.05% | -12.7% |
| BKI | Sell | Black Knight Inc | $62,701,000 | -16.3% | 847,428 | -0.1% | 0.05% | -19.0% |
| BCPC | Sell | Balchem Corp | $63,076,000 | +8.2% | 502,957 | -0.5% | 0.05% | +4.4% |
| VCRA | Sell | Vocera Communications Inc | $62,313,000 | -7.9% | 1,620,193 | -0.5% | 0.05% | -11.5% |
| LASR | Sell | nLight Inc | $59,774,000 | -2.1% | 1,844,889 | -1.3% | 0.04% | -4.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $60,145,000 | +2.7% | 183,929 | -17.2% | 0.04% | 0.0% |
| BHC | Sell | Bausch Health Cos Inc | $60,461,000 | +52.5% | 1,904,882 | -0.1% | 0.04% | +45.2% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $59,783,000 | -8.7% | 104,668 | -6.8% | 0.04% | -11.8% |
| PJT | Sell | PJT Partners Inc | $60,406,000 | -10.6% | 892,925 | -0.6% | 0.04% | -13.5% |
| GATX | Sell | GATX Corp | $59,380,000 | +8.6% | 640,286 | -2.6% | 0.04% | +4.8% |
| FWONK | Sell | Liberty Media Corp-Liberty Formula One | $57,713,000 | +1.5% | 1,333,166 | -0.2% | 0.04% | -2.3% |
| OC | Sell | Owens Corning | $58,101,000 | +19.5% | 630,913 | -1.7% | 0.04% | +13.2% |
| CVET | Sell | Covetrus Inc | $57,710,000 | -16.5% | 1,925,599 | -19.9% | 0.04% | -18.9% |
| KEY | Sell | KeyCorp | $57,833,000 | -10.4% | 2,894,543 | -26.4% | 0.04% | -14.0% |
| FTCH | Sell | Farfetch Ltdord sh cl a | $56,069,000 | -20.5% | 1,057,506 | -4.3% | 0.04% | -22.2% |
| HRTX | Sell | Heron Therapeutics Inc | $55,713,000 | -23.8% | 3,436,925 | -0.5% | 0.04% | -25.0% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $55,036,000 | -33.4% | 1,014,296 | -41.1% | 0.04% | -35.9% |
| AEE | Sell | Ameren Corp | $54,462,000 | +3.7% | 669,398 | -0.5% | 0.04% | 0.0% |
| VIAV | Sell | Viavi Solutions Inc | $53,220,000 | +4.3% | 3,389,816 | -0.5% | 0.04% | +2.6% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $50,978,000 | +19.2% | 987,188 | -0.0% | 0.04% | +15.2% |
| AMH | Sell | American Homes 4 Rentcl a | $51,396,000 | +9.7% | 1,541,580 | -1.3% | 0.04% | +5.6% |
| WY | Sell | Weyerhaeuser Co | $49,791,000 | -6.7% | 1,398,618 | -12.2% | 0.04% | -9.8% |
| IMGN | Sell | Immunogen Inc | $49,480,000 | +11.3% | 6,108,685 | -11.4% | 0.04% | +8.8% |
| CLB | Sell | Core Laboratories NV | $49,351,000 | +8.6% | 1,714,164 | -0.0% | 0.04% | +5.7% |
| ES | Sell | Eversource Energy | $48,471,000 | -0.4% | 559,776 | -0.5% | 0.04% | -5.3% |
| CVGW | Sell | Calavo Growers Inc | $48,430,000 | +11.4% | 623,782 | -0.4% | 0.04% | +5.9% |
| COST | Sell | Costco Wholesale Corp | $48,263,000 | -94.0% | 136,923 | -93.6% | 0.04% | -94.2% |
| CYRX | Sell | CryoPort Inc | $48,040,000 | +11.7% | 923,664 | -5.8% | 0.04% | +9.1% |
| DD | Sell | DuPont de Nemours Inc | $46,684,000 | +5.4% | 604,094 | -3.1% | 0.04% | +2.9% |
| LAD | Sell | Lithia Motors Inccl a | $46,681,000 | -14.8% | 119,668 | -36.1% | 0.04% | -16.7% |
| MTG | Sell | MGIC Investment Corp | $44,956,000 | -19.5% | 3,245,917 | -27.0% | 0.03% | -20.9% |
| AIN | Sell | Albany International Corpcl a | $45,020,000 | +13.2% | 539,352 | -0.5% | 0.03% | +9.7% |
| PYPL | Sell | PayPal Holdings Inc | $45,929,000 | -6.1% | 189,133 | -9.5% | 0.03% | -10.5% |
| AM | Sell | Antero Midstream Corp | $45,263,000 | +17.1% | 5,012,523 | -0.0% | 0.03% | +13.3% |
| MSGN | Sell | MSG Networks Inccl a | $43,929,000 | +2.0% | 2,920,827 | -0.0% | 0.03% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $44,711,000 | -15.1% | 121,004 | -18.4% | 0.03% | -19.5% |
| PBFX | Sell | PBF Logistics LPunit ltd ptnr | $44,791,000 | +59.9% | 3,042,872 | -0.6% | 0.03% | +50.0% |
| RDFN | Sell | Redfin Corp | $44,377,000 | -4.5% | 666,421 | -1.6% | 0.03% | -8.3% |
| NTAP | Sell | NetApp Inc | $43,843,000 | +9.6% | 603,311 | -0.1% | 0.03% | +6.5% |
| MGM | Sell | MGM Resorts International | $42,657,000 | +19.5% | 1,122,856 | -0.8% | 0.03% | +14.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $42,899,000 | +19.5% | 178,440 | -3.0% | 0.03% | +14.3% |
| SCI | Sell | Service Corp International/US | $42,968,000 | +3.1% | 841,679 | -0.9% | 0.03% | 0.0% |
| ST | Sell | Sensata Technologies Holding PLC | $42,496,000 | +8.7% | 733,317 | -1.1% | 0.03% | +6.7% |
| CTVA | Sell | Corteva Inc | $43,058,000 | +17.1% | 923,598 | -2.7% | 0.03% | +14.3% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $40,995,000 | +17.7% | 3,238,177 | -1.4% | 0.03% | +14.8% |
| Sell | US Ecology Inc | $42,190,000 | +14.1% | 1,013,216 | -0.4% | 0.03% | +6.9% | |
| AEO | Sell | American Eagle Outfitters Inc | $40,735,000 | +45.4% | 1,393,110 | -0.2% | 0.03% | +36.4% |
| AME | Sell | Ametek Inc | $37,542,000 | +4.8% | 293,920 | -0.7% | 0.03% | 0.0% |
| HOLX | Sell | Hologic Inc | $35,965,000 | +2.1% | 483,524 | -0.0% | 0.03% | 0.0% |
| OSIS | Sell | OSI Systems Inc | $36,259,000 | +2.6% | 377,308 | -0.5% | 0.03% | 0.0% |
| RTLR | Sell | Rattler Midstream LP | $34,197,000 | +11.9% | 3,217,010 | -0.2% | 0.03% | +8.3% |
| WTFC | Sell | Wintrust Financial Corp | $34,249,000 | +17.6% | 451,832 | -5.2% | 0.03% | +18.2% |
| CROX | Sell | Crocs Inc | $34,603,000 | +27.8% | 430,120 | -0.5% | 0.03% | +23.8% |
| CVLT | Sell | CommVault Systems Inc | $34,745,000 | +9.1% | 538,684 | -6.3% | 0.03% | +4.0% |
| OZK | Sell | Bank OZK | $33,905,000 | +15.9% | 829,981 | -11.3% | 0.02% | +8.7% |
| CLVT | Sell | Clarivate PLC | $34,141,000 | -12.3% | 1,293,726 | -1.3% | 0.02% | -16.7% |
| SIX | Sell | Six Flags Entertainment Corp | $32,345,000 | +30.2% | 696,031 | -4.4% | 0.02% | +26.3% |
| CBRE | Sell | CBRE Group Inccl a | $32,054,000 | +26.1% | 405,178 | -0.0% | 0.02% | +20.0% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $30,723,000 | +47.8% | 3,289,426 | -1.7% | 0.02% | +43.8% |
| GO | Sell | Grocery Outlet Holding Corp | $30,166,000 | -6.5% | 817,721 | -0.5% | 0.02% | -12.0% |
| WCN | Sell | Waste Connections Inc | $27,733,000 | +4.8% | 256,838 | -0.5% | 0.02% | +5.0% |
| KMB | Sell | Kimberly-Clark Corp | $27,537,000 | -0.6% | 198,039 | -3.6% | 0.02% | 0.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $28,601,000 | -57.5% | 2,894,879 | -0.8% | 0.02% | -59.6% |
| RCM | Sell | R1 RCM Inc | $27,153,000 | -28.5% | 1,100,208 | -30.4% | 0.02% | -31.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $26,606,000 | -9.0% | 696,319 | -0.6% | 0.02% | -13.0% |
| MRC | Sell | MRC Global Inc | $26,580,000 | +35.9% | 2,943,472 | -0.3% | 0.02% | +33.3% |
| TGH | Sell | Textainer Group Holdings Ltd | $25,783,000 | +24.4% | 899,924 | -16.7% | 0.02% | +18.8% |
| ZLAB | Sell | Zai Lab Ltdadr | $25,803,000 | -49.6% | 193,386 | -48.9% | 0.02% | -52.5% |
| AMRN | Sell | Amarin Corp PLCspons adr new | $25,362,000 | +12.1% | 4,084,039 | -11.7% | 0.02% | +11.8% |
| KIM | Sell | Kimco Realty Corp | $25,108,000 | -21.0% | 1,339,073 | -36.7% | 0.02% | -24.0% |
| SUN | Sell | Sunoco LP | $23,902,000 | +9.9% | 750,704 | -0.6% | 0.02% | +5.9% |
| CMC | Sell | Commercial Metals Co | $24,389,000 | +20.7% | 790,836 | -19.6% | 0.02% | +12.5% |
| ACHC | Sell | Acadia Healthcare Co Inc | $24,193,000 | -0.3% | 423,397 | -12.3% | 0.02% | -5.3% |
| TTEC | Sell | TTEC Holdings Inc | $24,461,000 | +17.8% | 243,516 | -14.5% | 0.02% | +12.5% |
| ALSN | Sell | Allison Transmission Holdings Inc | $22,997,000 | -20.8% | 563,230 | -16.3% | 0.02% | -22.7% |
| UTZ | Sell | Utz Brands Inc | $23,079,000 | -13.2% | 930,977 | -22.8% | 0.02% | -19.0% |
| KRG | Sell | Kite Realty Group Trust | $22,332,000 | +21.2% | 1,157,687 | -6.0% | 0.02% | +21.4% |
| SHO | Sell | Sunstone Hotel Investors Inc | $22,829,000 | +9.9% | 1,832,183 | -0.1% | 0.02% | +6.2% |
| LRN | Sell | Stride Inc | $23,008,000 | +33.8% | 764,123 | -5.7% | 0.02% | +30.8% |
| SKYW | Sell | Skywest Inc | $23,175,000 | +27.2% | 425,392 | -5.9% | 0.02% | +21.4% |
| INSW | Sell | International Seaways Inc | $22,380,000 | +2.5% | 1,154,800 | -13.7% | 0.02% | 0.0% |
| CNHI | Sell | CNH Industrial NV | $21,649,000 | +21.1% | 1,384,224 | -0.6% | 0.02% | +14.3% |
| ADV | Sell | Advantage Solutions Inc | $21,585,000 | -11.0% | 1,827,723 | -0.8% | 0.02% | -15.8% |
| AVNT | Sell | Avient Corp | $21,120,000 | -1.5% | 446,798 | -16.1% | 0.02% | -5.9% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $21,508,000 | +32.3% | 1,612,330 | -0.1% | 0.02% | +23.1% |
| HEP | Sell | Holly Energy Partners LP | $21,443,000 | +33.7% | 1,122,067 | -0.6% | 0.02% | +33.3% |
| ALKS | Sell | Alkermes Plc | $21,779,000 | -6.4% | 1,165,883 | -0.0% | 0.02% | -11.1% |
| LXP | Sell | Lexington Realty Trust | $20,847,000 | -0.0% | 1,876,374 | -4.5% | 0.02% | 0.0% |
| EVRI | Sell | Everi Holdings Inc | $21,806,000 | -11.6% | 1,545,429 | -13.4% | 0.02% | -15.8% |
| FIBK | Sell | First Interstate Bancsystem Inc | $21,025,000 | +7.5% | 456,677 | -4.8% | 0.02% | +6.7% |
| TSC | Sell | Tristate Capital Holdings Inc | $21,274,000 | +26.8% | 922,530 | -4.4% | 0.02% | +23.1% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $21,797,000 | +5.6% | 1,173,131 | -2.4% | 0.02% | 0.0% |
| HQY | Sell | HealthEquity Inc | $20,202,000 | -20.1% | 297,089 | -18.1% | 0.02% | -25.0% |
| AGO | Sell | Assured Guaranty Ltd | $20,177,000 | +28.2% | 477,230 | -4.5% | 0.02% | +25.0% |
| ECPG | Sell | Encore Capital Group Inc | $19,978,000 | -1.3% | 496,590 | -4.5% | 0.02% | -6.2% |
| LNTH | Sell | Lantheus Holdings Inc | $19,709,000 | +49.1% | 922,260 | -5.9% | 0.02% | +50.0% |
| ENS | Sell | EnerSys | $18,296,000 | +4.5% | 201,498 | -4.4% | 0.01% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $18,721,000 | -12.5% | 171,481 | -22.2% | 0.01% | -17.6% |
| ICFI | Sell | ICF International Inc | $18,479,000 | +12.0% | 211,434 | -4.8% | 0.01% | +7.7% |
| KFY | Sell | Korn Ferry | $18,510,000 | +37.0% | 296,781 | -4.5% | 0.01% | +40.0% |
| HUN | Sell | Huntsman Corp | $18,621,000 | +2.9% | 645,901 | -10.2% | 0.01% | 0.0% |
| RUSHA | Sell | Rush Enterprises Inccl a | $19,047,000 | +14.9% | 382,249 | -4.5% | 0.01% | +7.7% |
| VC | Sell | Visteon Corp | $19,119,000 | -20.1% | 156,775 | -17.8% | 0.01% | -22.2% |
| NPO | Sell | EnPro Industries Inc | $17,790,000 | -21.7% | 208,635 | -30.7% | 0.01% | -27.8% |
| PKI | Sell | PerkinElmer Inc | $17,067,000 | -10.6% | 133,034 | -0.0% | 0.01% | -13.3% |
| RLJ | Sell | RLJ Lodging Trust | $17,864,000 | +4.7% | 1,154,029 | -4.3% | 0.01% | 0.0% |
| TWOU | Sell | 2U Inc | $16,879,000 | -9.1% | 441,515 | -4.9% | 0.01% | -7.1% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $17,254,000 | -0.1% | 1,194,027 | -9.9% | 0.01% | 0.0% |
| SPT | Sell | Sprout Social Inc | $17,421,000 | -21.4% | 301,611 | -38.2% | 0.01% | -23.5% |
| IFF | Sell | International Flavors & Fragrances Inc | $16,087,000 | +9.5% | 115,225 | -14.6% | 0.01% | +9.1% |
| VIAC | Sell | ViacomCBS Inccl b | $16,235,000 | -84.6% | 359,968 | -87.2% | 0.01% | -85.2% |
| TSEM | Sell | Tower Semiconductor Ltd | $16,448,000 | -22.0% | 586,607 | -28.2% | 0.01% | -25.0% |
| QTRX | Sell | Quanterix Corp | $16,559,000 | +25.0% | 283,212 | -0.6% | 0.01% | +20.0% |
| BRP | Sell | BRP Group Inc | $16,009,000 | -13.0% | 587,497 | -4.3% | 0.01% | -14.3% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $16,134,000 | -18.4% | 475,512 | -23.5% | 0.01% | -20.0% |
| CNX | Sell | CNX Resources Corp | $14,485,000 | +31.5% | 985,393 | -3.4% | 0.01% | +22.2% |
| PRG | Sell | PROG Holdings Inc | $14,700,000 | -23.2% | 339,580 | -4.5% | 0.01% | -26.7% |
| CSGS | Sell | CSG Systems International Inc | $14,809,000 | -4.6% | 329,893 | -4.2% | 0.01% | -8.3% |
| FTDR | Sell | frontdoor Inc | $14,820,000 | -15.7% | 275,714 | -21.3% | 0.01% | -21.4% |
| QTNT | Sell | Quotient Ltd | $14,676,000 | -32.7% | 3,988,134 | -4.8% | 0.01% | -35.3% |
| NEP | Sell | NextEra Energy Partners LP | $15,237,000 | -6.9% | 209,075 | -14.4% | 0.01% | -15.4% |
| OPRT | Sell | Oportun Financial Corp | $14,400,000 | -10.6% | 695,324 | -16.4% | 0.01% | -8.3% |
| DKL | Sell | Delek Logistics Partners LP | $14,602,000 | +12.3% | 405,718 | -0.1% | 0.01% | +10.0% |
| MNRL | Sell | Brigham Minerals Inc | $13,187,000 | +26.8% | 900,721 | -4.8% | 0.01% | +25.0% |
| EHC | Sell | Encompass Health Corp | $12,747,000 | -5.7% | 155,636 | -4.8% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd | $13,799,000 | -5.9% | 813,125 | -4.5% | 0.01% | -9.1% |
| NR | Sell | Newpark Resources Inc | $13,001,000 | +62.7% | 4,140,436 | -0.5% | 0.01% | +66.7% |
| HP | Sell | Helmerich & Payne Inc | $13,068,000 | +11.5% | 484,730 | -4.2% | 0.01% | +11.1% |
| ETRN | Sell | Equitrans Midstream Corp | $13,926,000 | +0.8% | 1,706,600 | -0.6% | 0.01% | -9.1% |
| WLKP | Sell | Westlake Chemical Partners LP | $13,137,000 | -19.2% | 546,905 | -19.8% | 0.01% | -23.1% |
| RPD | Sell | Rapid7 Inc | $13,256,000 | -21.2% | 177,671 | -4.8% | 0.01% | -23.1% |
| QNST | Sell | QuinStreet Inc | $13,505,000 | -37.8% | 665,259 | -34.3% | 0.01% | -41.2% |
| AQUA | Sell | Evoqua Water Technologies Corp | $13,465,000 | -7.3% | 511,992 | -4.9% | 0.01% | -9.1% |
| SMTC | Sell | Semtech Corp | $12,259,000 | -8.9% | 177,667 | -4.8% | 0.01% | -10.0% |
| MP | Sell | MP Materials Corp | $12,688,000 | +6.7% | 352,921 | -4.5% | 0.01% | 0.0% |
| TRTN | Sell | Triton International Ltdcl a | $12,164,000 | -30.6% | 221,200 | -38.8% | 0.01% | -35.7% |
| CONXU | Sell | Conx Corpunit 10/30/2027 | $10,204,000 | -5.3% | 995,554 | -3.5% | 0.01% | 0.0% |
| DGNRU | Sell | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $10,226,000 | -26.1% | 983,240 | -0.6% | 0.01% | -27.3% |
| CCI | Sell | Crown Castle International Corp | $9,965,000 | -19.4% | 57,894 | -25.5% | 0.01% | -30.0% |
| SLGN | Sell | Silgan Holdings Inc | $9,738,000 | -40.0% | 231,687 | -47.1% | 0.01% | -46.2% |
| NS | Sell | NuStar Energy LP | $9,890,000 | +18.5% | 578,680 | -0.1% | 0.01% | +16.7% |
| AGNC | Sell | AGNC Investment Corp | $7,917,000 | -13.5% | 472,390 | -19.5% | 0.01% | -14.3% |
| ARCC | Sell | Ares Capital Corp | $7,812,000 | -11.9% | 417,510 | -20.5% | 0.01% | -14.3% |
| AIRC | Sell | Apartment Income REIT Corp | $8,073,000 | +9.6% | 188,800 | -1.5% | 0.01% | 0.0% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,292,000 | -1.9% | 559,517 | -1.6% | 0.01% | -14.3% |
| NGG | Sell | National Grid PLCsponsored adr ne | $6,456,000 | -0.5% | 108,978 | -0.8% | 0.01% | 0.0% |
| SAN | Sell | Banco Santander SAadr | $7,189,000 | +10.5% | 2,095,773 | -1.8% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc | $6,462,000 | +1.8% | 65,043 | -1.3% | 0.01% | 0.0% |
| VERX | Sell | Vertex Inccl a | $7,299,000 | -39.9% | 332,069 | -4.8% | 0.01% | -44.4% |
| VYGR | Sell | Voyager Therapeutics Inc | $6,516,000 | -34.3% | 1,383,414 | -0.2% | 0.01% | -37.5% |
| FMS | Sell | Fresenius Medical Care AG & Co KGaAsponsored adr | $6,203,000 | -15.6% | 168,207 | -4.9% | 0.01% | -16.7% |
| TGT | Sell | Target Corp | $5,670,000 | +11.0% | 28,626 | -1.0% | 0.00% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $4,740,000 | +12.6% | 83,160 | -0.4% | 0.00% | +33.3% |
| DRE | Sell | Duke Realty Corp | $5,036,000 | +4.5% | 120,109 | -0.3% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $5,061,000 | -92.9% | 167,199 | -93.2% | 0.00% | -92.7% |
| FROG | Sell | JFrog Ltd | $5,586,000 | -29.9% | 125,900 | -0.8% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,454,000 | -75.3% | 8,716 | -76.7% | 0.00% | -72.7% |
| PSX | Sell | Phillips 66 | $3,870,000 | +13.3% | 47,459 | -2.8% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $4,163,000 | +65.2% | 174,788 | -0.4% | 0.00% | +50.0% |
| MCHP | Sell | Microchip Technology Inc | $4,288,000 | -72.4% | 27,625 | -75.4% | 0.00% | -75.0% |
| SFT | Sell | Shift Technologies Inccl a | $4,325,000 | -4.9% | 519,850 | -5.5% | 0.00% | -25.0% |
| SO | Sell | Southern Co/The | $4,654,000 | +0.3% | 74,864 | -0.8% | 0.00% | -25.0% |
| AWK | Sell | American Water Works Co Inc | $4,092,000 | -3.2% | 27,293 | -0.9% | 0.00% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $3,216,000 | -97.8% | 37,619 | -97.6% | 0.00% | -98.3% |
| DASH | Sell | DoorDash Inccl a | $3,256,000 | -12.8% | 24,830 | -5.0% | 0.00% | -33.3% |
| GOLD | Sell | Barrick Gold Corp | $2,808,000 | -54.4% | 141,830 | -47.5% | 0.00% | -60.0% |
| WETF | Sell | WisdomTree Investments Inc | $690,000 | +11.1% | 110,438 | -4.9% | 0.00% | – |
| AGI | Sell | Alamos Gold Inc | $887,000 | -40.0% | 113,610 | -32.8% | 0.00% | 0.0% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,279,000 | -89.7% | 99,083 | -90.5% | 0.00% | -90.0% |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $1,075,000 | -21.4% | 22,972 | -2.1% | 0.00% | 0.0% |
| BNR | Sell | Burning Rock Biotech Ltdsponsored ads | $906,000 | -80.4% | 33,666 | -83.2% | 0.00% | -75.0% |
| DUK | Sell | Duke Energy Corp | $1,444,000 | +2.7% | 14,959 | -2.6% | 0.00% | 0.0% |
| EVRG | Sell | Evergy Inc | $1,384,000 | +5.4% | 23,244 | -1.7% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $1,979,000 | +1.8% | 12,510 | -2.0% | 0.00% | -50.0% |
| MRO | Sell | Marathon Oil Corp | $1,137,000 | +41.8% | 106,489 | -11.4% | 0.00% | 0.0% |
| MTDR | Sell | Matador Resources Co | $1,020,000 | -19.7% | 43,501 | -58.7% | 0.00% | 0.0% |
| GLD | Sell | SPDR Gold Shares | $997,000 | -18.2% | 6,235 | -8.8% | 0.00% | 0.0% |
| TCBK | Sell | Trico Bancshares | $1,941,000 | +15.1% | 40,972 | -14.3% | 0.00% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $879,000 | -19.6% | 10,376 | -16.3% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $812,000 | -90.8% | 58,152 | -87.6% | 0.00% | -85.7% |
| DOX | Sell | Amdocs Ltd | $720,000 | -97.4% | 10,270 | -97.4% | 0.00% | -95.5% |
| ESNT | Sell | Essent Group Ltd | $1,513,000 | -91.4% | 31,857 | -92.2% | 0.00% | -92.9% |
| GOGL | Sell | Golden Ocean Group Ltd | $1,714,000 | +40.0% | 255,650 | -3.3% | 0.00% | 0.0% |
| SBLK | Sell | Star Bulk Carriers Corp | $1,828,000 | +58.8% | 124,550 | -4.4% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $647,000 | -1.2% | 2,276 | -14.0% | 0.00% | -100.0% |
| SLB | Sell | Schlumberger NV | $503,000 | +24.2% | 18,510 | -0.3% | 0.00% | – |
| PCAR | Sell | PACCAR Inc | $520,000 | -13.9% | 5,598 | -20.0% | 0.00% | – |
| NDAQ | Sell | Nasdaq Inc | $357,000 | +8.5% | 2,420 | -2.4% | 0.00% | – |
| EQNR | Sell | Equinor ASAsponsored adr | $252,000 | +11.5% | 12,941 | -5.9% | 0.00% | – |
| DHI | Sell | DR Horton Inc | $663,000 | +19.7% | 7,444 | -7.5% | 0.00% | – |
| COHR | Sell | Coherent Inc | $246,000 | -56.5% | 974 | -74.2% | 0.00% | – |
| BOH | Sell | Bank of Hawaii Corp | $268,000 | +15.0% | 3,000 | -1.4% | 0.00% | – |
| AZN | Sell | AstraZeneca PLCsponsored adr | $313,000 | -9.0% | 6,295 | -8.4% | 0.00% | – |
| ADI | Sell | Analog Devices Inc | $465,000 | -10.1% | 3,000 | -14.3% | 0.00% | – |
| USAS | Sell | Americas Gold & Silver Corp | $561,000 | -32.1% | 249,480 | -2.5% | 0.00% | -100.0% |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -6,064 | -100.0% | 0.00% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -7,114 | -100.0% | 0.00% | – |
| INAQ | Exit | Insu Acquisition Corp II | $0 | – | -31,444 | -100.0% | 0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -2,125 | -100.0% | 0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -5,594 | -100.0% | 0.00% | – |
| Exit | Newpark Resources Incnote 4.000%12/0 | $0 | – | -5,775,000 | -100.0% | 0.00% | – | |
| TSLA | Sell | Tesla Inc | $224,000 | -15.8% | 336 | -10.9% | 0.00% | – |
| SYK | Sell | Stryker Corp | $430,000 | -6.7% | 1,765 | -6.1% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $273,000 | -54.7% | 3,520 | -53.9% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Inc | $543,000 | +15.8% | 4,200 | -2.3% | 0.00% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $316,000 | -2.8% | 5,781 | -2.0% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $322,000 | -5.3% | 5,429 | -1.5% | 0.00% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETFnasdaq biotech | $610,000 | -1.1% | 4,050 | -0.6% | 0.00% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $317,000 | -5.1% | 2,782 | -1.6% | 0.00% | – |
| CPRI | Sell | Capri Holdings Ltd | $402,000 | -22.7% | 7,880 | -36.3% | 0.00% | – |
| INFY | Sell | Infosys Ltdsponsored adr | $643,000 | -43.2% | 34,370 | -48.5% | 0.00% | -100.0% |
| HTA | Sell | Healthcare Trust of America Inccl a new | $482,000 | -0.2% | 17,475 | -0.3% | 0.00% | – |
| HAL | Sell | Halliburton Co | $501,000 | +13.3% | 23,349 | -0.2% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $358,000 | +3.5% | 12,298 | -8.0% | 0.00% | – |
| EAF | Sell | GrafTech International Ltd | $161,000 | +4.5% | 13,190 | -8.5% | 0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -32,771 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -100,405 | -100.0% | -0.00% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -50,567 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMWL | Exit | American Well Corpcl a | $0 | – | -102,160 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -19,201 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Co Inc/The | $0 | – | -181,607 | -100.0% | -0.00% | – |
| API | Exit | Agora Incads | $0 | – | -122,130 | -100.0% | -0.00% | – |
| ARD | Exit | Ardagh Group SAcl a | $0 | – | -441,432 | -100.0% | -0.01% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -803,772 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -582,107 | -100.0% | -0.01% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -181,326 | -100.0% | -0.01% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -673,578 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -730,977 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -957,939 | -100.0% | -0.01% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -1,629,792 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC Inc | $0 | – | -633,716 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $0 | – | -203,092 | -100.0% | -0.01% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -644,110 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -201,036 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -472,860 | -100.0% | -0.02% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -890,089 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -254,714 | -100.0% | -0.03% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -2,654,230 | -100.0% | -0.03% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -680,984 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -614,607 | -100.0% | -0.05% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -2,065,884 | -100.0% | -0.05% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -2,012,760 | -100.0% | -0.06% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -1,527,099 | -100.0% | -0.06% | – |
| RP | Exit | RealPage Inc | $0 | – | -879,785 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -6,787,798 | -100.0% | -0.07% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,866,154 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.