$144 Billion is the total value of ClearBridge Investments's 823 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $5,017,236,000 | +10.3% | 18,520,622 | -4.0% | 3.49% | +2.9% |
AAPL | Sell | Apple Inc | $4,135,332,000 | +10.0% | 30,193,721 | -1.9% | 2.88% | +2.6% |
UNH | Sell | UnitedHealth Group Inc | $3,818,138,000 | -0.4% | 9,534,856 | -7.4% | 2.66% | -7.0% |
V | Sell | Visa Inc | $3,032,966,000 | +9.0% | 12,971,372 | -1.3% | 2.11% | +1.7% |
CMCSA | Sell | Comcast Corpcl a | $2,703,394,000 | -21.8% | 47,411,333 | -25.8% | 1.88% | -27.1% |
UPS | Sell | United Parcel Service Inccl b | $2,137,196,000 | +15.8% | 10,276,463 | -5.3% | 1.49% | +8.1% |
HD | Sell | Home Depot Inc/The | $2,084,338,000 | +3.5% | 6,536,228 | -0.9% | 1.45% | -3.4% |
ADBE | Sell | Adobe Inc | $1,996,692,000 | +22.2% | 3,409,418 | -0.8% | 1.39% | +14.0% |
NVDA | Sell | NVIDIA Corp | $1,822,893,000 | +47.5% | 2,278,331 | -1.5% | 1.27% | +37.7% |
RTX | Sell | Raytheon Technologies Corp | $1,799,931,000 | +8.2% | 21,098,715 | -2.0% | 1.25% | +1.0% |
DIS | Sell | WALT DISNEY COMPANY | $1,556,087,000 | -6.0% | 8,852,974 | -1.3% | 1.08% | -12.2% |
AVGO | Sell | Broadcom Inc | $1,530,453,000 | -1.9% | 3,209,573 | -4.6% | 1.06% | -8.5% |
ZTS | Sell | Zoetis Inccl a | $1,414,879,000 | +9.7% | 7,592,182 | -7.3% | 0.98% | +2.4% |
BIIB | Sell | Biogen Inc | $1,234,491,000 | +11.2% | 3,565,112 | -10.2% | 0.86% | +3.7% |
TWTR | Sell | Twitter Inc | $1,211,528,000 | +2.8% | 17,606,858 | -5.0% | 0.84% | -4.1% |
AMGN | Sell | Amgen Inc | $1,167,351,000 | -18.9% | 4,789,132 | -17.2% | 0.81% | -24.4% |
ECL | Sell | Ecolab Inc | $1,118,756,000 | -5.0% | 5,431,647 | -1.2% | 0.78% | -11.4% |
PANW | Sell | Palo Alto Networks Inc | $1,024,357,000 | +14.7% | 2,760,699 | -0.4% | 0.71% | +7.1% |
ADSK | Sell | Autodesk Inc | $1,012,549,000 | +1.6% | 3,468,820 | -3.5% | 0.70% | -5.2% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,004,640,000 | -15.3% | 4,982,594 | -9.8% | 0.70% | -21.0% |
JNJ | Sell | Johnson & Johnson | $1,001,775,000 | -1.4% | 6,080,944 | -1.7% | 0.70% | -8.0% |
INFO | Sell | IHS Markit Ltd | $982,674,000 | +13.4% | 8,722,477 | -2.6% | 0.68% | +5.9% |
PPG | Sell | PPG Industries Inc | $948,725,000 | +9.6% | 5,588,298 | -3.0% | 0.66% | +2.3% |
NXPI | Sell | NXP Semiconductors NV | $904,730,000 | +0.8% | 4,397,869 | -1.3% | 0.63% | -6.0% |
FIS | Sell | Fidelity National Information Services Inc | $881,134,000 | +0.1% | 6,219,623 | -0.7% | 0.61% | -6.6% |
GWW | Sell | WW Grainger Inc | $880,777,000 | +8.0% | 2,010,906 | -1.1% | 0.61% | +0.8% |
EQIX | Sell | Equinix Inc | $858,792,000 | +13.5% | 1,070,012 | -3.9% | 0.60% | +5.9% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $846,847,000 | -2.1% | 2,449,162 | -12.4% | 0.59% | -8.7% |
JCI | Sell | Johnson Controls International plc | $798,793,000 | +9.8% | 11,639,123 | -4.5% | 0.56% | +2.4% |
SPLK | Sell | Splunk Inc | $795,844,000 | +5.9% | 5,504,526 | -0.7% | 0.55% | -1.1% |
AAP | Sell | Advance Auto Parts Inc | $788,070,000 | +10.1% | 3,841,618 | -1.6% | 0.55% | +2.6% |
MRK | Sell | Merck & Co Inc | $768,583,000 | -1.5% | 9,882,766 | -2.3% | 0.54% | -8.1% |
LIN | Sell | Linde PLC | $742,200,000 | +0.8% | 2,567,276 | -2.3% | 0.52% | -6.0% |
AMT | Sell | American Tower Corp | $720,113,000 | +11.5% | 2,665,703 | -1.3% | 0.50% | +4.2% |
AKAM | Sell | Akamai Technologies Inc | $700,851,000 | +12.9% | 6,010,725 | -1.3% | 0.49% | +5.4% |
TRV | Sell | Travelers Cos Inc/The | $700,375,000 | -2.0% | 4,678,213 | -1.5% | 0.49% | -8.6% |
LHX | Sell | L3Harris Technologies Inc | $698,752,000 | +2.1% | 3,232,717 | -4.3% | 0.49% | -4.7% |
CREE | Sell | Cree Inc | $694,766,000 | -14.2% | 7,094,515 | -5.2% | 0.48% | -20.0% |
PG | Sell | Procter & Gamble Co/The | $673,708,000 | -3.7% | 4,993,022 | -3.4% | 0.47% | -10.2% |
WM | Sell | Waste Management Inc | $624,772,000 | +6.9% | 4,459,154 | -1.5% | 0.44% | -0.2% |
VMW | Sell | VMware Inc | $578,821,000 | -7.8% | 3,618,311 | -13.3% | 0.40% | -13.9% |
WMB | Sell | Williams Cos Inc/The | $578,538,000 | +9.9% | 21,790,503 | -1.9% | 0.40% | +2.5% |
BX | Sell | Blackstone Group Inc/The | $570,174,000 | -6.3% | 5,869,612 | -28.1% | 0.40% | -12.6% |
WDC | Sell | Western Digital Corp | $567,889,000 | +1.7% | 7,979,325 | -4.6% | 0.40% | -5.0% |
MDLZ | Sell | Mondelez International Inccl a | $541,567,000 | +3.4% | 8,673,401 | -3.0% | 0.38% | -3.3% |
KO | Sell | Coca-Cola Co/The | $516,174,000 | +1.4% | 9,539,338 | -1.2% | 0.36% | -5.5% |
AIG | Sell | American International Group Inc | $492,510,000 | +0.2% | 10,346,842 | -2.7% | 0.34% | -6.3% |
TXN | Sell | Texas Instruments Inc | $479,563,000 | -54.3% | 2,493,828 | -55.1% | 0.33% | -57.3% |
PFE | Sell | Pfizer Inc | $474,418,000 | +4.9% | 12,114,866 | -2.9% | 0.33% | -2.1% |
TREX | Sell | Trex Co Inc | $469,850,000 | +11.1% | 4,596,904 | -0.5% | 0.33% | +3.8% |
CTXS | Sell | Citrix Systems Inc | $470,324,000 | -25.2% | 4,010,607 | -10.5% | 0.33% | -30.3% |
APO | Sell | Apollo Global Management Inc | $459,865,000 | +26.0% | 7,393,332 | -4.8% | 0.32% | +17.6% |
ABBV | Sell | AbbVie Inc | $456,753,000 | +1.4% | 4,054,984 | -2.6% | 0.32% | -5.4% |
VZ | Sell | Verizon Communications Inc | $434,257,000 | -5.5% | 7,750,439 | -2.0% | 0.30% | -12.0% |
VMC | Sell | Vulcan Materials Co | $433,723,000 | -1.0% | 2,491,657 | -4.1% | 0.30% | -7.6% |
UNP | Sell | Union Pacific Corp | $432,692,000 | -3.5% | 1,967,406 | -3.3% | 0.30% | -9.9% |
ICLR | Sell | ICON PLC | $429,078,000 | +2.5% | 2,075,750 | -2.6% | 0.30% | -4.2% |
NOC | Sell | Northrop Grumman Corp | $419,922,000 | +11.1% | 1,155,443 | -1.1% | 0.29% | +3.5% |
NEE | Sell | NextEra Energy Inc | $407,153,000 | -5.3% | 5,556,132 | -2.3% | 0.28% | -11.8% |
EIX | Sell | Edison International | $388,650,000 | -2.5% | 6,721,721 | -1.2% | 0.27% | -9.1% |
GOOG | Sell | Alphabet Inccap stk cl c | $384,680,000 | +19.9% | 153,484 | -1.0% | 0.27% | +12.1% |
FCX | Sell | Freeport-McMoRan Inccl b | $385,094,000 | +6.0% | 10,377,086 | -6.0% | 0.27% | -1.1% |
MA | Sell | MasterCard Inccl a | $365,845,000 | -2.2% | 1,002,068 | -4.6% | 0.26% | -8.6% |
NUE | Sell | Nucor Corp | $362,052,000 | +2.9% | 3,774,126 | -13.9% | 0.25% | -3.8% |
LBRDK | Sell | Liberty Broadband Corp | $356,061,000 | +11.6% | 2,050,336 | -3.5% | 0.25% | +4.2% |
MET | Sell | MetLife Inc | $353,919,000 | -7.3% | 5,913,433 | -5.9% | 0.25% | -13.7% |
BDX | Sell | Becton Dickinson and Co | $343,009,000 | -9.8% | 1,410,456 | -9.8% | 0.24% | -15.8% |
DLB | Sell | Dolby Laboratories Inc | $341,471,000 | -3.0% | 3,474,118 | -2.6% | 0.24% | -9.2% |
NTNX | Sell | Nutanix Inccl a | $315,530,000 | +25.6% | 8,255,629 | -12.7% | 0.22% | +17.6% |
PNC | Sell | PNC Financial Services Group Inc/The | $303,125,000 | +4.0% | 1,589,041 | -4.4% | 0.21% | -2.8% |
NUAN | Sell | Nuance Communications Inc | $301,216,000 | -54.1% | 5,532,989 | -63.2% | 0.21% | -57.1% |
BRKA | Sell | Berkshire Hathaway Inccl a | $287,579,000 | +4.4% | 687 | -3.8% | 0.20% | -2.4% |
PEN | Sell | Penumbra Inc | $281,615,000 | +0.5% | 1,027,567 | -0.7% | 0.20% | -6.2% |
OTIS | Sell | Otis Worldwide Corp | $281,039,000 | +18.0% | 3,436,941 | -1.2% | 0.20% | +10.1% |
FEYE | Sell | FireEye Inc | $273,550,000 | -1.3% | 13,528,695 | -4.5% | 0.19% | -8.2% |
IONS | Sell | Ionis Pharmaceuticals Inc | $271,874,000 | -18.3% | 6,815,601 | -7.9% | 0.19% | -23.8% |
DISCA | Sell | Discovery Inc | $266,783,000 | -35.7% | 8,695,668 | -8.9% | 0.19% | -39.8% |
AMCX | Sell | AMC Networks Inccl a | $264,924,000 | +17.3% | 3,965,932 | -6.6% | 0.18% | +9.5% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $261,402,000 | +8.1% | 940,566 | -0.6% | 0.18% | +1.1% |
CRNC | Sell | Cerence Inc | $260,240,000 | +18.8% | 2,438,758 | -0.3% | 0.18% | +11.0% |
LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $260,524,000 | +2.3% | 5,615,961 | -2.7% | 0.18% | -4.7% |
WFC | Sell | Wells Fargo & Co | $257,672,000 | +15.6% | 5,689,386 | -0.3% | 0.18% | +7.8% |
WMT | Sell | Walmart Inc | $249,030,000 | -18.9% | 1,765,918 | -21.9% | 0.17% | -24.5% |
SYF | Sell | Synchrony Financial | $243,119,000 | +8.4% | 5,010,701 | -9.1% | 0.17% | +1.2% |
FOXF | Sell | Fox Factory Holding Corp | $242,285,000 | +18.0% | 1,556,499 | -3.7% | 0.17% | +10.5% |
DOOR | Sell | Masonite International Corp | $237,629,000 | -3.1% | 2,125,677 | -0.1% | 0.16% | -9.8% |
SGRY | Sell | Surgery Partners Inc | $235,959,000 | +46.3% | 3,541,864 | -2.8% | 0.16% | +36.7% |
WAL | Sell | Western Alliance Bancorp | $231,446,000 | -1.8% | 2,492,688 | -0.1% | 0.16% | -8.5% |
WIX | Sell | Wix.com Ltd | $229,285,000 | -12.7% | 789,876 | -16.0% | 0.16% | -18.4% |
PEG | Sell | Public Service Enterprise Group Inc | $228,086,000 | -4.9% | 3,817,984 | -4.2% | 0.16% | -11.2% |
PODD | Sell | Insulet Corp | $225,621,000 | +2.4% | 821,905 | -2.7% | 0.16% | -4.3% |
LBRDA | Sell | Liberty Broadband Corp | $224,391,000 | +14.1% | 1,334,311 | -1.5% | 0.16% | +6.1% |
KMI | Sell | Kinder Morgan Inc | $208,490,000 | +6.8% | 11,436,631 | -2.5% | 0.14% | -0.7% |
TRI | Sell | Thomson Reuters Corp | $207,185,000 | +8.0% | 2,086,032 | -4.8% | 0.14% | +0.7% |
MPWR | Sell | Monolithic Power Systems Inc | $203,493,000 | -18.4% | 544,899 | -22.9% | 0.14% | -23.7% |
ADP | Sell | Automatic Data Processing Inc | $196,717,000 | +5.2% | 990,418 | -0.2% | 0.14% | -1.4% |
HUBS | Sell | HubSpot Inc | $193,639,000 | -2.8% | 332,302 | -24.2% | 0.14% | -9.4% |
ET | Sell | Energy Transfer LP | $190,309,000 | +22.3% | 17,903,021 | -11.6% | 0.13% | +13.8% |
LRCX | Sell | Lam Research Corp | $179,544,000 | -15.7% | 275,924 | -22.9% | 0.12% | -21.4% |
LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $177,438,000 | +4.4% | 3,809,312 | -1.2% | 0.12% | -3.1% |
DXC | Sell | DXC Technology Co | $175,917,000 | +14.5% | 4,517,649 | -8.1% | 0.12% | +6.1% |
PNR | Sell | Pentair PLC | $173,955,000 | +3.7% | 2,577,490 | -4.2% | 0.12% | -3.2% |
IART | Sell | Integra LifeSciences Holdings Corp | $174,414,000 | -1.3% | 2,555,897 | -0.0% | 0.12% | -8.3% |
BXP | Sell | Boston Properties Inc | $172,719,000 | +6.4% | 1,507,278 | -6.0% | 0.12% | -0.8% |
CVNA | Sell | Carvana Cocl a | $158,299,000 | -1.1% | 524,483 | -14.0% | 0.11% | -7.6% |
CSOD | Sell | Cornerstone OnDemand Inc | $157,152,000 | +6.4% | 3,046,768 | -10.1% | 0.11% | -0.9% |
SHOP | Sell | Shopify Inccl a | $152,030,000 | -41.4% | 104,060 | -55.6% | 0.11% | -45.1% |
ANET | Sell | Arista Networks Inc | $152,232,000 | +7.2% | 420,171 | -10.7% | 0.11% | 0.0% |
AZPN | Sell | Aspen Technology Inc | $151,127,000 | -4.8% | 1,098,787 | -0.1% | 0.10% | -11.0% |
MSGS | Sell | Madison Square Garden Sports Corpcl a | $144,770,000 | -10.3% | 838,906 | -6.8% | 0.10% | -15.8% |
MPLX | Sell | MPLX LP | $145,724,000 | +15.4% | 4,921,445 | -0.2% | 0.10% | +7.4% |
QRTEA | Sell | Qurate Retail Inc | $145,117,000 | +4.6% | 11,086,087 | -6.0% | 0.10% | -1.9% |
EQT | Sell | EQT Corp | $143,617,000 | +15.5% | 6,451,795 | -3.6% | 0.10% | +7.5% |
HIG | Sell | Hartford Financial Services Group Inc/The | $139,545,000 | -15.6% | 2,251,811 | -9.0% | 0.10% | -21.1% |
ON | Sell | ON Semiconductor Corp | $138,203,000 | -9.4% | 3,610,321 | -1.5% | 0.10% | -15.8% |
IP | Sell | International Paper Co | $128,599,000 | +12.1% | 2,097,521 | -1.1% | 0.09% | +3.5% |
MMP | Sell | Magellan Midstream Partners LP | $125,782,000 | +7.0% | 2,571,705 | -5.2% | 0.09% | 0.0% |
FTNT | Sell | Fortinet Inc | $124,745,000 | -13.5% | 523,722 | -33.0% | 0.09% | -19.4% |
NEWR | Sell | New Relic Inc | $123,015,000 | +8.6% | 1,836,871 | -0.3% | 0.09% | +2.4% |
LYV | Sell | Live Nation Entertainment Inc | $123,535,000 | +3.3% | 1,410,373 | -0.1% | 0.09% | -3.4% |
PINS | Sell | Pinterest Inccl a | $124,252,000 | -12.7% | 1,573,810 | -18.1% | 0.09% | -18.9% |
LLY | Sell | Eli Lilly & Co | $120,688,000 | +14.3% | 525,828 | -7.0% | 0.08% | +6.3% |
CTLT | Sell | Catalent Inc | $115,116,000 | +2.6% | 1,064,705 | -0.1% | 0.08% | -4.8% |
TT | Sell | Trane Technologies plc | $109,359,000 | +6.1% | 593,893 | -4.6% | 0.08% | -1.3% |
HCAT | Sell | Health Catalyst Inc | $107,341,000 | +17.6% | 1,933,719 | -0.9% | 0.08% | +10.3% |
CNS | Sell | Cohen & Steers Inc | $108,018,000 | +16.5% | 1,315,850 | -7.3% | 0.08% | +8.7% |
TRGP | Sell | Targa Resources Corp | $106,863,000 | +39.0% | 2,404,115 | -0.7% | 0.07% | +29.8% |
SUM | Sell | Summit Materials Inccl a | $103,514,000 | +24.2% | 2,970,259 | -0.1% | 0.07% | +16.1% |
FIVN | Sell | Five9 Inc | $97,556,000 | +11.8% | 531,961 | -4.7% | 0.07% | +4.6% |
TECH | Sell | Bio-Techne Corp | $94,560,000 | +17.4% | 210,013 | -0.4% | 0.07% | +10.0% |
DNOW | Sell | NOW Inc | $93,471,000 | -7.1% | 9,849,383 | -1.2% | 0.06% | -13.3% |
MMM | Sell | 3M Co | $90,605,000 | -3.4% | 456,152 | -6.3% | 0.06% | -10.0% |
GM | Sell | General Motors Co | $90,442,000 | +2.6% | 1,528,504 | -0.4% | 0.06% | -4.5% |
ARE | Sell | Alexandria Real Estate Equities Inc | $87,779,000 | +8.4% | 482,459 | -2.1% | 0.06% | +1.7% |
DISCK | Sell | Discovery Inc | $85,755,000 | -25.6% | 2,959,116 | -5.3% | 0.06% | -30.2% |
BURL | Sell | Burlington Stores Inc | $85,173,000 | -12.1% | 264,521 | -18.5% | 0.06% | -18.1% |
MUSA | Sell | Murphy USA Inc | $82,474,000 | -8.0% | 618,385 | -0.3% | 0.06% | -14.9% |
SIVB | Sell | SVB Financial Group | $82,033,000 | -16.1% | 147,427 | -25.6% | 0.06% | -21.9% |
SWK | Sell | Stanley Black & Decker Inc | $80,124,000 | -0.4% | 390,868 | -3.0% | 0.06% | -6.7% |
WEC | Sell | WEC Energy Group Inc | $80,770,000 | -58.2% | 908,035 | -56.0% | 0.06% | -61.1% |
CORE | Sell | Core-Mark Holding Co Inc | $79,108,000 | -26.2% | 1,757,574 | -36.6% | 0.06% | -31.2% |
GTN | Sell | Gray Television Inc | $79,436,000 | +17.6% | 3,394,718 | -7.6% | 0.06% | +10.0% |
SFM | Sell | Sprouts Farmers Market Inc | $77,885,000 | -7.1% | 3,134,217 | -0.5% | 0.05% | -14.3% |
CME | Sell | CME Group Inc | $75,142,000 | +2.8% | 353,311 | -1.3% | 0.05% | -5.5% |
SONY | Sell | Sony Group Corpsponsored adr | $74,400,000 | -12.6% | 765,276 | -4.6% | 0.05% | -17.5% |
ACGL | Sell | Arch Capital Group Ltdord | $74,927,000 | +1.3% | 1,924,175 | -0.1% | 0.05% | -5.5% |
ICE | Sell | Intercontinental Exchange Inc | $71,449,000 | +0.2% | 601,932 | -5.7% | 0.05% | -5.7% |
MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $72,122,000 | -4.1% | 858,906 | -6.6% | 0.05% | -10.7% |
IEX | Sell | IDEX Corp | $70,833,000 | +5.0% | 321,893 | -0.1% | 0.05% | -2.0% |
INTC | Sell | Intel Corp | $70,842,000 | -24.3% | 1,261,887 | -13.7% | 0.05% | -30.0% |
MTD | Sell | Mettler-Toledo International Inc | $67,859,000 | -0.7% | 48,984 | -17.2% | 0.05% | -7.8% |
DTE | Sell | DTE Energy Co | $65,723,000 | -3.0% | 507,124 | -0.3% | 0.05% | -9.8% |
PAA | Sell | Plains All American Pipeline LPunit ltd partn | $66,663,000 | +1.9% | 5,868,180 | -18.4% | 0.05% | -6.1% |
GS | Sell | Goldman Sachs Group Inc/The | $66,036,000 | +9.8% | 173,995 | -5.4% | 0.05% | +2.2% |
RXN | Sell | Rexnord Corp | $65,332,000 | +6.2% | 1,305,603 | -0.1% | 0.04% | -2.2% |
FITB | Sell | Fifth Third Bancorp | $65,374,000 | +1.9% | 1,710,026 | -0.2% | 0.04% | -6.2% |
VOYA | Sell | Voya Financial Inc | $65,296,000 | -3.8% | 1,061,729 | -0.5% | 0.04% | -11.8% |
TNC | Sell | Tennant Co | $65,339,000 | -12.4% | 818,274 | -12.4% | 0.04% | -19.6% |
STWD | Sell | Starwood Property Trust Inc | $65,263,000 | +5.5% | 2,493,826 | -0.2% | 0.04% | -2.2% |
CLB | Sell | Core Laboratories NV | $62,827,000 | +27.3% | 1,613,008 | -5.9% | 0.04% | +18.9% |
FWONK | Sell | Liberty Media Corp-Liberty Formula One | $62,334,000 | +8.0% | 1,292,964 | -3.0% | 0.04% | 0.0% |
COLD | Sell | Americold Realty Trust | $60,434,000 | -1.6% | 1,596,667 | -0.0% | 0.04% | -8.7% |
SPR | Sell | Spirit Aerosystems Holdings Inc | $59,435,000 | -15.3% | 1,259,475 | -12.7% | 0.04% | -21.2% |
AMH | Sell | American Homes 4 Rentcl a | $59,326,000 | +15.4% | 1,527,044 | -0.9% | 0.04% | +7.9% |
EVBG | Sell | Everbridge Inc | $56,815,000 | +12.3% | 417,510 | -0.0% | 0.04% | +5.3% |
BLMN | Sell | Bloomin' Brands Inc | $57,443,000 | -8.9% | 2,116,549 | -9.2% | 0.04% | -14.9% |
SEDG | Sell | SolarEdge Technologies Inc | $56,379,000 | -61.0% | 203,999 | -59.4% | 0.04% | -63.9% |
GATX | Sell | GATX Corp | $56,387,000 | -5.0% | 637,353 | -0.5% | 0.04% | -11.4% |
WWE | Sell | World Wrestling Entertainment Inccl a | $55,296,000 | +0.5% | 955,183 | -5.8% | 0.04% | -7.3% |
FTCH | Sell | Farfetch Ltdord sh cl a | $53,246,000 | -5.0% | 1,057,310 | -0.0% | 0.04% | -11.9% |
AEE | Sell | Ameren Corp | $53,557,000 | -1.7% | 669,128 | -0.0% | 0.04% | -9.8% |
BHC | Sell | Bausch Health Cos Inc | $52,936,000 | -12.4% | 1,805,453 | -5.2% | 0.04% | -17.8% |
COST | Sell | Costco Wholesale Corp | $53,480,000 | +10.8% | 135,163 | -1.3% | 0.04% | +2.8% |
AGIO | Sell | Agios Pharmaceuticals Inc | $51,990,000 | +2.0% | 943,378 | -4.4% | 0.04% | -5.3% |
AEO | Sell | American Eagle Outfitters Inc | $52,175,000 | +28.1% | 1,390,220 | -0.2% | 0.04% | +20.0% |
NLOK | Sell | NortonLifeLock Inc | $50,772,000 | +22.4% | 1,865,256 | -4.4% | 0.04% | +12.9% |
CROX | Sell | Crocs Inc | $49,791,000 | +43.9% | 427,320 | -0.7% | 0.04% | +34.6% |
GD | Sell | General Dynamics Corp | $50,836,000 | +3.1% | 270,029 | -0.6% | 0.04% | -5.4% |
CDW | Sell | CDW Corp/DE | $50,987,000 | -27.5% | 291,938 | -31.1% | 0.04% | -32.7% |
NTAP | Sell | NetApp Inc | $49,139,000 | +12.1% | 600,573 | -0.5% | 0.03% | +3.0% |
REYN | Sell | Reynolds Consumer Products Inc | $47,983,000 | -64.8% | 1,580,983 | -65.5% | 0.03% | -67.6% |
KEY | Sell | KeyCorp | $46,535,000 | -19.5% | 2,253,511 | -22.1% | 0.03% | -25.6% |
KKR | Sell | KKR & Co Inc | $45,428,000 | +21.2% | 766,841 | -0.0% | 0.03% | +14.3% |
BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $46,599,000 | +13.7% | 3,218,177 | -0.6% | 0.03% | +3.2% |
PBFX | Sell | PBF Logistics LPunit ltd ptnr | $44,982,000 | +0.4% | 3,022,972 | -0.7% | 0.03% | -6.1% |
MTG | Sell | MGIC Investment Corp | $43,880,000 | -2.4% | 3,226,490 | -0.6% | 0.03% | -8.8% |
LOW | Sell | Lowe's Cos Inc | $45,171,000 | +1.2% | 232,874 | -0.8% | 0.03% | -6.1% |
ES | Sell | Eversource Energy | $44,892,000 | -7.4% | 559,472 | -0.1% | 0.03% | -13.9% |
MSM | Sell | MSC Industrial Direct Co Inccl a | $43,740,000 | -4.0% | 487,460 | -3.5% | 0.03% | -11.8% |
ST | Sell | Sensata Technologies Holding PLC | $42,036,000 | -1.1% | 725,131 | -1.1% | 0.03% | -9.4% |
LAD | Sell | Lithia Motors Inc | $41,031,000 | -12.1% | 119,401 | -0.2% | 0.03% | -17.1% |
OC | Sell | Owens Corning | $41,582,000 | -28.4% | 424,740 | -32.7% | 0.03% | -32.6% |
CPRT | Sell | Copart Inc | $41,439,000 | -54.0% | 314,337 | -62.1% | 0.03% | -56.7% |
EEFT | Sell | Euronet Worldwide Inc | $42,052,000 | -2.3% | 310,694 | -0.1% | 0.03% | -9.4% |
SCI | Sell | Service Corp International/US | $41,486,000 | -3.4% | 774,138 | -8.0% | 0.03% | -9.4% |
TW | Sell | Tradeweb Markets Inccl a | $39,903,000 | +14.2% | 471,888 | -0.0% | 0.03% | +7.7% |
MSGN | Sell | MSG Networks Inccl a | $40,602,000 | -7.6% | 2,784,740 | -4.7% | 0.03% | -15.2% |
CTVA | Sell | Corteva Inc | $40,586,000 | -5.7% | 915,122 | -0.9% | 0.03% | -12.5% |
FAF | Sell | First American Financial Corp | $38,280,000 | +9.9% | 613,961 | -0.2% | 0.03% | +3.8% |
IMGN | Sell | Immunogen Inc | $39,244,000 | -20.7% | 5,955,041 | -2.5% | 0.03% | -27.0% |
AME | Sell | Ametek Inc | $39,207,000 | +4.4% | 293,686 | -0.1% | 0.03% | -3.6% |
WY | Sell | Weyerhaeuser Co | $38,198,000 | -23.3% | 1,109,768 | -20.7% | 0.03% | -27.0% |
CQP | Sell | Cheniere Energy Partners LP | $35,492,000 | +5.9% | 801,357 | -0.6% | 0.02% | 0.0% |
LESL | Sell | Leslie's Inc | $35,371,000 | +12.2% | 1,286,701 | -0.0% | 0.02% | +4.2% |
BKH | Sell | Black Hills Corp | $35,371,000 | -2.3% | 538,943 | -0.6% | 0.02% | -7.4% |
QLYS | Sell | Qualys Inc | $34,679,000 | -64.4% | 344,416 | -62.9% | 0.02% | -67.1% |
WTFC | Sell | Wintrust Financial Corp | $34,014,000 | -0.7% | 449,745 | -0.5% | 0.02% | -7.7% |
RTLR | Sell | Rattler Midstream LP | $34,781,000 | +1.7% | 3,185,113 | -1.0% | 0.02% | -7.7% |
COR | Sell | Coresite Realty Corp | $34,627,000 | +12.3% | 257,259 | -0.0% | 0.02% | +4.3% |
CW | Sell | Curtiss-Wright Corp | $32,720,000 | -48.9% | 275,517 | -49.0% | 0.02% | -52.1% |
FWONA | Sell | Liberty Media Corp-Liberty Formula One | $32,961,000 | +8.8% | 773,188 | -2.5% | 0.02% | 0.0% |
CVLT | Sell | CommVault Systems Inc | $33,063,000 | -4.8% | 422,957 | -21.5% | 0.02% | -11.5% |
EMR | Sell | Emerson Electric Co | $33,400,000 | +5.2% | 347,054 | -1.4% | 0.02% | -4.2% |
IPGP | Sell | IPG Photonics Corp | $33,230,000 | -5.8% | 157,662 | -5.7% | 0.02% | -11.5% |
LMT | Sell | Lockheed Martin Corp | $32,657,000 | -27.0% | 86,314 | -28.7% | 0.02% | -30.3% |
LEA | Sell | Lear Corp | $32,554,000 | -3.4% | 185,725 | -0.1% | 0.02% | -8.0% |
OLN | Sell | Olin Corp | $31,852,000 | +21.2% | 688,542 | -0.6% | 0.02% | +10.0% |
AMAT | Sell | Applied Materials Inc | $31,530,000 | +5.7% | 221,421 | -0.9% | 0.02% | 0.0% |
HOLX | Sell | Hologic Inc | $32,254,000 | -10.3% | 483,430 | -0.0% | 0.02% | -18.5% |
SIX | Sell | Six Flags Entertainment Corp | $29,698,000 | -8.2% | 686,180 | -1.4% | 0.02% | -12.5% |
WPM | Sell | Wheaton Precious Metals Corp | $30,610,000 | +15.0% | 694,574 | -0.3% | 0.02% | +5.0% |
WCN | Sell | Waste Connections Inc | $30,595,000 | +10.3% | 256,172 | -0.3% | 0.02% | 0.0% |
WAFD | Sell | Washington Federal Inc | $30,840,000 | -8.7% | 970,422 | -11.5% | 0.02% | -16.0% |
DLR | Sell | Digital Realty Trust Inc | $30,055,000 | +6.5% | 199,751 | -0.3% | 0.02% | 0.0% |
MLHR | Sell | Herman Miller Inc | $29,899,000 | +4.3% | 634,268 | -9.0% | 0.02% | 0.0% |
THS | Sell | TreeHouse Foods Inc | $29,782,000 | -14.8% | 668,956 | -0.0% | 0.02% | -19.2% |
TGH | Sell | Textainer Group Holdings Ltd | $29,446,000 | +14.2% | 871,957 | -3.1% | 0.02% | +5.3% |
CCS | Sell | Century Communities Inc | $28,776,000 | +0.6% | 432,461 | -8.8% | 0.02% | -4.8% |
KIM | Sell | Kimco Realty Corp | $27,663,000 | +10.2% | 1,326,771 | -0.9% | 0.02% | 0.0% |
SUN | Sell | Sunoco LP | $27,454,000 | +14.9% | 728,234 | -3.0% | 0.02% | +5.6% |
ALKS | Sell | Alkermes Plc | $25,927,000 | +19.0% | 1,057,389 | -9.3% | 0.02% | +12.5% |
CLDR | Sell | Cloudera Inc | $25,637,000 | -38.4% | 1,616,442 | -52.8% | 0.02% | -41.9% |
KMB | Sell | Kimberly-Clark Corp | $25,536,000 | -7.3% | 190,882 | -3.6% | 0.02% | -14.3% |
ACHC | Sell | Acadia Healthcare Co Inc | $26,456,000 | +9.4% | 421,606 | -0.4% | 0.02% | 0.0% |
CMC | Sell | Commercial Metals Co | $23,866,000 | -2.1% | 776,874 | -1.8% | 0.02% | -5.6% |
EVRI | Sell | Everi Holdings Inc | $24,559,000 | +12.6% | 984,743 | -36.3% | 0.02% | +6.2% |
HQY | Sell | HealthEquity Inc | $23,795,000 | +17.8% | 295,666 | -0.5% | 0.02% | +13.3% |
OZK | Sell | Bank OZK | $24,806,000 | -26.8% | 588,385 | -29.1% | 0.02% | -32.0% |
LNTH | Sell | Lantheus Holdings Inc | $24,506,000 | +24.3% | 886,609 | -3.9% | 0.02% | +13.3% |
NBIX | Sell | Neurocrine Biosciences Inc | $24,515,000 | +0.1% | 251,900 | -0.0% | 0.02% | -5.6% |
SHO | Sell | Sunstone Hotel Investors Inc | $22,640,000 | -0.8% | 1,822,846 | -0.5% | 0.02% | -5.9% |
CB | Sell | Chubb Ltd | $23,229,000 | -36.5% | 146,148 | -36.9% | 0.02% | -40.7% |
LXP | Sell | Lexington Realty Trust | $22,320,000 | +7.1% | 1,867,774 | -0.5% | 0.02% | 0.0% |
LRN | Sell | Stride Inc | $22,423,000 | -2.5% | 697,877 | -8.7% | 0.02% | -5.9% |
AGO | Sell | Assured Guaranty Ltd | $22,559,000 | +11.8% | 475,121 | -0.4% | 0.02% | +6.7% |
ECPG | Sell | Encore Capital Group Inc | $23,425,000 | +17.3% | 494,302 | -0.5% | 0.02% | +6.7% |
SHLX | Sell | Shell Midstream Partners LPunit ltd int | $23,460,000 | +9.1% | 1,588,330 | -1.5% | 0.02% | 0.0% |
KRG | Sell | Kite Realty Group Trust | $22,829,000 | +2.2% | 1,037,195 | -10.4% | 0.02% | -5.9% |
INSW | Sell | International Seaways Inc | $22,036,000 | -1.5% | 1,148,913 | -0.5% | 0.02% | -11.8% |
KFY | Sell | Korn Ferry | $21,432,000 | +15.8% | 295,405 | -0.5% | 0.02% | +7.1% |
WSBC | Sell | WesBanco Inc | $21,514,000 | -1.6% | 603,826 | -0.4% | 0.02% | -6.2% |
AVNT | Sell | Avient Corp | $21,861,000 | +3.5% | 444,682 | -0.5% | 0.02% | -6.2% |
NTR | Sell | Nutrien Ltd | $21,335,000 | +10.8% | 352,000 | -1.5% | 0.02% | +7.1% |
CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $21,690,000 | -0.5% | 1,137,981 | -3.0% | 0.02% | -6.2% |
SWCH | Sell | Switch Inccl a | $20,273,000 | +5.6% | 960,335 | -18.7% | 0.01% | 0.0% |
URBN | Sell | Urban Outfitters Inc | $20,658,000 | +10.4% | 501,169 | -0.4% | 0.01% | 0.0% |
NPO | Sell | EnPro Industries Inc | $20,099,000 | +13.0% | 206,882 | -0.8% | 0.01% | +7.7% |
ENS | Sell | EnerSys | $19,680,000 | +7.6% | 201,371 | -0.1% | 0.01% | 0.0% |
ADV | Sell | Advantage Solutions Inc | $19,664,000 | -8.9% | 1,822,467 | -0.3% | 0.01% | -12.5% |
PKI | Sell | PerkinElmer Inc | $20,267,000 | +18.7% | 131,254 | -1.3% | 0.01% | +7.7% |
UTZ | Sell | Utz Brands Inc | $20,192,000 | -12.5% | 926,664 | -0.5% | 0.01% | -17.6% |
ICFI | Sell | ICF International Inc | $18,486,000 | +0.0% | 210,399 | -0.5% | 0.01% | -7.1% |
TSC | Sell | Tristate Capital Holdings Inc | $18,746,000 | -11.9% | 919,349 | -0.3% | 0.01% | -18.8% |
DOC | Sell | Physicians Realty Trust | $19,046,000 | +4.1% | 1,031,206 | -0.4% | 0.01% | -7.1% |
ATEX | Sell | Anterix Inc | $18,039,000 | +25.6% | 300,692 | -1.2% | 0.01% | +18.2% |
DTP | Sell | DTE Energy Counit 11/01/2022s | $18,509,000 | -3.3% | 374,446 | -2.7% | 0.01% | -7.1% |
VC | Sell | Visteon Corp | $18,871,000 | -1.3% | 156,038 | -0.5% | 0.01% | -7.1% |
CNHI | Sell | CNH Industrial NV | $18,014,000 | -16.8% | 1,077,375 | -22.2% | 0.01% | -18.8% |
DDOG | Sell | Datadog Inc | $18,135,000 | +24.0% | 174,244 | -0.7% | 0.01% | +18.2% |
SKYW | Sell | Skywest Inc | $18,241,000 | -21.3% | 423,530 | -0.4% | 0.01% | -23.5% |
MNRL | Sell | Brigham Minerals Inc | $19,070,000 | +44.6% | 895,717 | -0.6% | 0.01% | +30.0% |
ITCI | Sell | Intra-Cellular Therapies Inc | $19,324,000 | +19.8% | 473,393 | -0.4% | 0.01% | +8.3% |
AQUA | Sell | Evoqua Water Technologies Corp | $17,217,000 | +27.9% | 509,690 | -0.4% | 0.01% | +20.0% |
HUN | Sell | Huntsman Corp | $16,761,000 | -10.0% | 632,015 | -2.1% | 0.01% | -14.3% |
AJRD | Sell | Aerojet Rocketdyne Holdings Inc | $17,180,000 | -73.5% | 355,759 | -74.2% | 0.01% | -75.0% |
LGFB | Sell | Lions Gate Entertainment Corpcl b non vtg | $17,552,000 | +32.5% | 959,121 | -6.6% | 0.01% | +20.0% |
RPD | Sell | Rapid7 Inc | $16,726,000 | +26.2% | 176,753 | -0.5% | 0.01% | +20.0% |
RLJ | Sell | RLJ Lodging Trust | $16,998,000 | -4.8% | 1,116,080 | -3.3% | 0.01% | -7.7% |
POR | Sell | Portland General Electric Co | $16,628,000 | -3.4% | 360,859 | -0.5% | 0.01% | -7.7% |
TPVG | Sell | TriplePoint Venture Growth BDC Corp | $17,781,000 | +3.1% | 1,170,600 | -2.0% | 0.01% | -7.7% |
AERI | Sell | Aerie Pharmaceuticals Inc | $15,270,000 | -10.8% | 953,776 | -0.4% | 0.01% | -15.4% |
HP | Sell | Helmerich & Payne Inc | $15,734,000 | +20.4% | 482,198 | -0.5% | 0.01% | +10.0% |
BRP | Sell | BRP Group Inc | $15,496,000 | -3.2% | 581,460 | -1.0% | 0.01% | -8.3% |
NEP | Sell | NextEra Energy Partners LP | $15,647,000 | +2.7% | 204,907 | -2.0% | 0.01% | 0.0% |
RUSHA | Sell | Rush Enterprises Inccl a | $16,446,000 | -13.7% | 380,335 | -0.5% | 0.01% | -21.4% |
M | Sell | Macy's Inc | $16,452,000 | +16.5% | 867,710 | -0.5% | 0.01% | 0.0% |
QTNT | Sell | Quotient Ltd | $14,484,000 | -1.3% | 3,979,116 | -0.2% | 0.01% | -9.1% |
WLKP | Sell | Westlake Chemical Partners LP | $13,864,000 | +5.5% | 515,005 | -5.8% | 0.01% | 0.0% |
OPRT | Sell | Oportun Financial Corp | $13,856,000 | -3.8% | 691,769 | -0.5% | 0.01% | -9.1% |
FIBK | Sell | First Interstate Bancsystem Inc | $14,960,000 | -28.8% | 357,641 | -21.7% | 0.01% | -37.5% |
FTDR | Sell | frontdoor Inc | $13,666,000 | -7.8% | 274,309 | -0.5% | 0.01% | -9.1% |
QNST | Sell | QuinStreet Inc | $12,231,000 | -9.4% | 658,276 | -1.0% | 0.01% | -10.0% |
ACN | Sell | Accenture PLC | $11,820,000 | +6.4% | 40,097 | -0.2% | 0.01% | 0.0% |
CCI | Sell | Crown Castle International Corp | $11,213,000 | +12.5% | 57,472 | -0.7% | 0.01% | +14.3% |
PAYX | Sell | Paychex Inc | $10,350,000 | -17.0% | 96,455 | -24.2% | 0.01% | -22.2% |
ABT | Sell | Abbott Laboratories | $10,719,000 | -3.6% | 92,465 | -0.4% | 0.01% | -12.5% |
TLMD | Sell | SOC Telemed Inc | $9,981,000 | -10.0% | 1,754,192 | -0.6% | 0.01% | -12.5% |
SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,518,000 | +2.7% | 555,297 | -0.8% | 0.01% | 0.0% |
PLD | Sell | ProLogis Inc | $8,517,000 | +10.0% | 71,258 | -2.5% | 0.01% | 0.0% |
AIRC | Sell | Apartment Income REIT Corp | $8,149,000 | +0.9% | 171,806 | -9.0% | 0.01% | 0.0% |
HMC | Sell | Honda Motor Co Ltd | $8,459,000 | +5.4% | 262,855 | -1.1% | 0.01% | 0.0% |
RSG | Sell | Republic Services Inc | $7,038,000 | +8.9% | 63,976 | -1.6% | 0.01% | 0.0% |
BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $7,514,000 | +18.7% | 1,209,940 | -0.2% | 0.01% | 0.0% |
ELS | Sell | Equity Lifestyle Properties Inc | $7,489,000 | +13.8% | 100,780 | -2.5% | 0.01% | 0.0% |
ARCC | Sell | Ares Capital Corp | $6,681,000 | -14.5% | 341,045 | -18.3% | 0.01% | -16.7% |
BCS | Sell | Barclays PLCadr | $5,410,000 | -6.3% | 560,664 | -0.6% | 0.00% | 0.0% |
ADM | Sell | Archer-Daniels-Midland Co | $5,033,000 | +6.2% | 83,060 | -0.1% | 0.00% | 0.0% |
DRE | Sell | Duke Realty Corp | $5,559,000 | +10.4% | 117,412 | -2.2% | 0.00% | 0.0% |
MCD | Sell | McDonald's Corp | $3,741,000 | +1.7% | 16,195 | -1.3% | 0.00% | 0.0% |
CARR | Sell | Carrier Global Corp | $3,810,000 | +14.7% | 78,387 | -0.4% | 0.00% | +50.0% |
SBUX | Sell | Starbucks Corp | $4,591,000 | +1.9% | 41,060 | -0.5% | 0.00% | 0.0% |
AWK | Sell | American Water Works Co Inc | $4,043,000 | -1.2% | 26,229 | -3.9% | 0.00% | 0.0% |
GOLD | Sell | Barrick Gold Corp | $2,932,000 | +4.4% | 141,759 | -0.1% | 0.00% | 0.0% |
T | Sell | AT&T Inc | $3,064,000 | -39.5% | 106,480 | -36.3% | 0.00% | -50.0% |
Y | Sell | Alleghany Corp | $2,490,000 | -14.0% | 3,733 | -19.3% | 0.00% | 0.0% |
AMD | Sell | Advanced Micro Devices Inc | $2,543,000 | -7.3% | 27,075 | -22.5% | 0.00% | 0.0% |
AEP | Sell | American Electric Power Co Inc | $2,293,000 | -1.5% | 27,111 | -1.4% | 0.00% | 0.0% |
PSX | Sell | Phillips 66 | $2,501,000 | -35.4% | 29,144 | -38.6% | 0.00% | -33.3% |
NVS | Sell | Novartis AGsponsored adr | $3,217,000 | +0.0% | 35,263 | -6.3% | 0.00% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $1,257,000 | -1.3% | 4,735 | -0.1% | 0.00% | 0.0% |
NFLX | Sell | Netflix Inc | $1,709,000 | -7.3% | 3,235 | -8.5% | 0.00% | 0.0% |
NHI | Sell | National Health Investors Inc | $1,355,000 | -7.4% | 20,208 | -0.2% | 0.00% | 0.0% |
DUK | Sell | Duke Energy Corp | $1,468,000 | +1.7% | 14,870 | -0.6% | 0.00% | 0.0% |
AXL | Sell | American Axle & Manufacturing Holdings Inc | $1,342,000 | +6.8% | 129,674 | -0.2% | 0.00% | 0.0% |
IBN | Sell | ICICI Bank Ltdadr | $740,000 | -22.1% | 43,255 | -27.0% | 0.00% | 0.0% |
HOMB | Sell | Home Bancshares Inc/AR | $1,919,000 | -9.0% | 77,747 | -0.2% | 0.00% | -50.0% |
HTLF | Sell | Heartland Financial USA Inc | $1,803,000 | -6.7% | 38,362 | -0.2% | 0.00% | 0.0% |
ESNT | Sell | Essent Group Ltd | $1,429,000 | -5.6% | 31,783 | -0.2% | 0.00% | 0.0% |
ALEX | Sell | Alexander & Baldwin Inc | $1,926,000 | +8.9% | 105,114 | -0.2% | 0.00% | 0.0% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,212,000 | +9.1% | 30,433 | -2.2% | 0.00% | 0.0% |
MTDR | Sell | Matador Resources Co | $1,359,000 | +33.2% | 37,737 | -13.3% | 0.00% | 0.0% |
GIS | Sell | General Mills Inc | $975,000 | -4.8% | 16,000 | -4.2% | 0.00% | 0.0% |
RL | Sell | Ralph Lauren Corpcl a | $948,000 | -4.7% | 8,045 | -0.4% | 0.00% | 0.0% |
TSEM | Sell | Tower Semiconductor Ltd | $1,355,000 | -91.8% | 46,056 | -92.1% | 0.00% | -91.7% |
MRO | Sell | Marathon Oil Corp | $1,414,000 | +24.4% | 103,807 | -2.5% | 0.00% | 0.0% |
FHN | Sell | First Horizon Corp | $2,102,000 | +1.9% | 121,620 | -0.3% | 0.00% | -50.0% |
MKSI | Sell | MKS Instruments Inc | $1,171,000 | -14.1% | 6,581 | -10.6% | 0.00% | 0.0% |
XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $1,962,000 | -4.3% | 31,026 | -3.1% | 0.00% | -50.0% |
AGNC | Sell | AGNC Investment Corp | $1,739,000 | -78.0% | 102,934 | -78.2% | 0.00% | -83.3% |
D | Sell | Dominion Energy Inc | $1,150,000 | -3.8% | 15,636 | -0.6% | 0.00% | 0.0% |
WNC | Sell | Wabash National Corp | $1,383,000 | -15.1% | 86,452 | -0.2% | 0.00% | 0.0% |
BIDU | Sell | Baidu Incspon adr rep a | $1,044,000 | -93.3% | 5,119 | -92.8% | 0.00% | -91.7% |
PRA | Sell | ProAssurance Corp | $949,000 | -15.2% | 41,727 | -0.2% | 0.00% | 0.0% |
WAT | Sell | Waters Corp | $769,000 | +18.9% | 2,226 | -2.2% | 0.00% | – |
TCBK | Sell | Trico Bancshares | $1,740,000 | -10.4% | 40,870 | -0.2% | 0.00% | 0.0% |
JBT | Sell | John Bean Technologies Corp | $1,128,000 | -2.7% | 7,911 | -9.0% | 0.00% | 0.0% |
BDN | Sell | Brandywine Realty Trustsh ben int new | $1,355,000 | +5.9% | 98,836 | -0.2% | 0.00% | 0.0% |
BAP | Exit | Credicorp Ltd | $0 | – | -1,809 | -100.0% | 0.00% | – |
GLD | Sell | SPDR Gold Shares | $668,000 | -33.0% | 4,035 | -35.3% | 0.00% | -100.0% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $583,000 | -83.1% | 1,361 | -84.4% | 0.00% | -100.0% |
PRU | Sell | Prudential Financial Inc | $248,000 | +10.2% | 2,417 | -2.0% | 0.00% | – |
POOL | Sell | Pool Corp | $716,000 | +31.6% | 1,561 | -1.0% | 0.00% | – |
C | Sell | Citigroup Inc | $389,000 | -99.8% | 5,493 | -99.8% | 0.00% | -100.0% |
CGNX | Sell | Cognex Corp | $655,000 | -17.7% | 7,793 | -18.8% | 0.00% | -100.0% |
CFX | Sell | Colfax Corp | $703,000 | -30.8% | 15,356 | -33.8% | 0.00% | -100.0% |
DFHT | Exit | Deerfield Healthcare Technology Acquisitions Corp | $0 | – | -26,528 | -100.0% | 0.00% | – |
NATI | Sell | National Instruments Corp | $575,000 | -30.0% | 13,597 | -28.5% | 0.00% | -100.0% |
NDAQ | Sell | Nasdaq Inc | $301,000 | -15.7% | 1,710 | -29.3% | 0.00% | – |
MANH | Sell | Manhattan Associates Inc | $681,000 | -38.3% | 4,703 | -50.0% | 0.00% | -100.0% |
ARES | Sell | Ares Management Corp | $661,000 | -11.4% | 10,396 | -21.9% | 0.00% | -100.0% |
DHI | Sell | DR Horton Inc | $363,000 | -45.2% | 4,020 | -46.0% | 0.00% | – |
LSTR | Sell | Landstar System Inc | $608,000 | -15.9% | 3,847 | -12.1% | 0.00% | -100.0% |
LCII | Sell | LCI Industries | $369,000 | -36.3% | 2,809 | -35.8% | 0.00% | – |
KEX | Sell | Kirby Corp | $693,000 | -10.5% | 11,425 | -11.0% | 0.00% | -100.0% |
ADI | Sell | Analog Devices Inc | $461,000 | -0.9% | 2,680 | -10.7% | 0.00% | – |
WETF | Sell | WisdomTree Investments Inc | $644,000 | -6.7% | 103,927 | -5.9% | 0.00% | -100.0% |
YUM | Sell | Yum! Brands Inc | $220,000 | -32.3% | 1,911 | -36.4% | 0.00% | – |
HLIO | Sell | Helios Technologies Inc | $541,000 | -16.3% | 6,936 | -21.7% | 0.00% | – |
HTA | Sell | Healthcare Trust of America Inccl a new | $200,000 | -58.5% | 7,495 | -57.1% | 0.00% | – |
HSBC | Sell | HSBC Holdings PLCspon adr new | $321,000 | -10.3% | 11,131 | -9.5% | 0.00% | – |
EAF | Sell | GrafTech International Ltd | $139,000 | -13.7% | 11,921 | -9.6% | 0.00% | – |
AEM | Sell | Agnico Eagle Mines Ltd | $212,000 | -26.6% | 3,500 | -30.0% | 0.00% | – |
GCMG | Sell | GCM Grosvenor Inc | $443,000 | -20.0% | 42,527 | -8.7% | 0.00% | – |
WLTW | Sell | Willis Towers Watson PLC | $443,000 | -40.4% | 1,928 | -40.6% | 0.00% | -100.0% |
FICO | Sell | Fair Isaac Corp | $525,000 | -7.2% | 1,044 | -10.3% | 0.00% | – |
AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -6,295 | -100.0% | 0.00% | – |
NSCO | Exit | Nesco Holdings Inc | $0 | – | -41,966 | -100.0% | 0.00% | – |
USAS | Exit | Americas Gold & Silver Corp | $0 | – | -249,480 | -100.0% | 0.00% | – |
JD | Exit | JD.com Incspon adr cl a | $0 | – | -5,286 | -100.0% | 0.00% | – |
TKC | Exit | Turkcell Iletisim Hizmetleri ASspon adr new | $0 | – | -20,969 | -100.0% | 0.00% | – |
DELL | Exit | Dell Technologies Inccl c | $0 | – | -7,060 | -100.0% | 0.00% | – |
CMI | Exit | Cummins Inc | $0 | – | -800 | -100.0% | 0.00% | – |
COHR | Exit | Coherent Inc | $0 | – | -974 | -100.0% | 0.00% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -5,598 | -100.0% | 0.00% | – |
ACAC | Exit | Acies Acquisition Corpcl a | $0 | – | -35,385 | -100.0% | 0.00% | – |
HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -5,003 | -100.0% | 0.00% | – |
BC | Sell | Brunswick Corp/DE | $396,000 | -25.3% | 3,977 | -28.4% | 0.00% | – |
SSD | Sell | Simpson Manufacturing Co Inc | $673,000 | -2.5% | 6,093 | -8.4% | 0.00% | -100.0% |
EPAM | Exit | EPAM Systems Inc | $0 | – | -1,951 | -100.0% | -0.00% | – |
MOR | Exit | Morphosys AGsponsored ads | $0 | – | -32,275 | -100.0% | -0.00% | – |
FFBC | Exit | First Financial Bancorp | $0 | – | -77,422 | -100.0% | -0.00% | – |
CBT | Exit | Cabot Corp | $0 | – | -21,133 | -100.0% | -0.00% | – |
BNR | Exit | Burning Rock Biotech Ltdsponsored ads | $0 | – | -33,666 | -100.0% | -0.00% | – |
DASH | Exit | DoorDash Inccl a | $0 | – | -24,830 | -100.0% | -0.00% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -20,820 | -100.0% | -0.00% | – |
OVV | Exit | Ovintiv Inc | $0 | – | -174,788 | -100.0% | -0.00% | – |
SFT | Exit | Shift Technologies Inccl a | $0 | – | -519,850 | -100.0% | -0.00% | – |
FROG | Exit | JFrog Ltd | $0 | – | -125,900 | -100.0% | -0.00% | – |
SDC | Exit | SmileDirectClub Inc | $0 | – | -473,200 | -100.0% | -0.00% | – |
VYGR | Exit | Voyager Therapeutics Inc | $0 | – | -1,383,414 | -100.0% | -0.01% | – |
VERX | Exit | Vertex Inccl a | $0 | – | -332,069 | -100.0% | -0.01% | – |
GSAHU | Exit | GS Acquisition Holdings Corp IIunit 99/99/9999 | $0 | – | -555,928 | -100.0% | -0.01% | – |
SLGN | Exit | Silgan Holdings Inc | $0 | – | -231,687 | -100.0% | -0.01% | – |
DGNRU | Exit | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $0 | – | -983,240 | -100.0% | -0.01% | – |
TRTN | Exit | Triton International Ltdcl a | $0 | – | -221,200 | -100.0% | -0.01% | – |
NR | Exit | Newpark Resources Inc | $0 | – | -4,140,436 | -100.0% | -0.01% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -155,636 | -100.0% | -0.01% | – |
VITL | Exit | Vital Farms Inc | $0 | – | -899,259 | -100.0% | -0.02% | – |
ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -563,230 | -100.0% | -0.02% | – |
TTEC | Exit | TTEC Holdings Inc | $0 | – | -243,516 | -100.0% | -0.02% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -2,894,879 | -100.0% | -0.02% | – |
PPD | Exit | PPD Inc | $0 | – | -1,016,248 | -100.0% | -0.03% | – |
MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -816,234 | -100.0% | -0.03% | – |
ARRY | Exit | Array Technologies Inc | $0 | – | -1,481,708 | -100.0% | -0.03% | – |
IRTC | Exit | iRhythm Technologies Inc | $0 | – | -369,050 | -100.0% | -0.04% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -3,436,925 | -100.0% | -0.04% | – |
BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -104,668 | -100.0% | -0.04% | – |
SVMK | Exit | SVMK Inc | $0 | – | -5,014,154 | -100.0% | -0.07% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -479,377 | -100.0% | -0.10% | – |
CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -2,209,653 | -100.0% | -0.13% | – |
IPHI | Exit | Inphi Corp | $0 | – | -981,391 | -100.0% | -0.13% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -11,930,910 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.