ClearBridge Investments - Q2 2021 holdings

$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 SellMicrosoft Corp$5,017,236,000
+10.3%
18,520,622
-4.0%
3.49%
+2.9%
AAPL SellApple Inc$4,135,332,000
+10.0%
30,193,721
-1.9%
2.88%
+2.6%
UNH SellUnitedHealth Group Inc$3,818,138,000
-0.4%
9,534,856
-7.4%
2.66%
-7.0%
V SellVisa Inc$3,032,966,000
+9.0%
12,971,372
-1.3%
2.11%
+1.7%
CMCSA SellComcast Corpcl a$2,703,394,000
-21.8%
47,411,333
-25.8%
1.88%
-27.1%
UPS SellUnited Parcel Service Inccl b$2,137,196,000
+15.8%
10,276,463
-5.3%
1.49%
+8.1%
HD SellHome Depot Inc/The$2,084,338,000
+3.5%
6,536,228
-0.9%
1.45%
-3.4%
ADBE SellAdobe Inc$1,996,692,000
+22.2%
3,409,418
-0.8%
1.39%
+14.0%
NVDA SellNVIDIA Corp$1,822,893,000
+47.5%
2,278,331
-1.5%
1.27%
+37.7%
RTX SellRaytheon Technologies Corp$1,799,931,000
+8.2%
21,098,715
-2.0%
1.25%
+1.0%
DIS SellWALT DISNEY COMPANY$1,556,087,000
-6.0%
8,852,974
-1.3%
1.08%
-12.2%
AVGO SellBroadcom Inc$1,530,453,000
-1.9%
3,209,573
-4.6%
1.06%
-8.5%
ZTS SellZoetis Inccl a$1,414,879,000
+9.7%
7,592,182
-7.3%
0.98%
+2.4%
BIIB SellBiogen Inc$1,234,491,000
+11.2%
3,565,112
-10.2%
0.86%
+3.7%
TWTR SellTwitter Inc$1,211,528,000
+2.8%
17,606,858
-5.0%
0.84%
-4.1%
AMGN SellAmgen Inc$1,167,351,000
-18.9%
4,789,132
-17.2%
0.81%
-24.4%
ECL SellEcolab Inc$1,118,756,000
-5.0%
5,431,647
-1.2%
0.78%
-11.4%
PANW SellPalo Alto Networks Inc$1,024,357,000
+14.7%
2,760,699
-0.4%
0.71%
+7.1%
ADSK SellAutodesk Inc$1,012,549,000
+1.6%
3,468,820
-3.5%
0.70%
-5.2%
VRTX SellVertex Pharmaceuticals Inc$1,004,640,000
-15.3%
4,982,594
-9.8%
0.70%
-21.0%
JNJ SellJohnson & Johnson$1,001,775,000
-1.4%
6,080,944
-1.7%
0.70%
-8.0%
INFO SellIHS Markit Ltd$982,674,000
+13.4%
8,722,477
-2.6%
0.68%
+5.9%
PPG SellPPG Industries Inc$948,725,000
+9.6%
5,588,298
-3.0%
0.66%
+2.3%
NXPI SellNXP Semiconductors NV$904,730,000
+0.8%
4,397,869
-1.3%
0.63%
-6.0%
FIS SellFidelity National Information Services Inc$881,134,000
+0.1%
6,219,623
-0.7%
0.61%
-6.6%
GWW SellWW Grainger Inc$880,777,000
+8.0%
2,010,906
-1.1%
0.61%
+0.8%
EQIX SellEquinix Inc$858,792,000
+13.5%
1,070,012
-3.9%
0.60%
+5.9%
ULTA SellUlta Salon Cosmetics & Fragrance Inc$846,847,000
-2.1%
2,449,162
-12.4%
0.59%
-8.7%
JCI SellJohnson Controls International plc$798,793,000
+9.8%
11,639,123
-4.5%
0.56%
+2.4%
SPLK SellSplunk Inc$795,844,000
+5.9%
5,504,526
-0.7%
0.55%
-1.1%
AAP SellAdvance Auto Parts Inc$788,070,000
+10.1%
3,841,618
-1.6%
0.55%
+2.6%
MRK SellMerck & Co Inc$768,583,000
-1.5%
9,882,766
-2.3%
0.54%
-8.1%
LIN SellLinde PLC$742,200,000
+0.8%
2,567,276
-2.3%
0.52%
-6.0%
AMT SellAmerican Tower Corp$720,113,000
+11.5%
2,665,703
-1.3%
0.50%
+4.2%
AKAM SellAkamai Technologies Inc$700,851,000
+12.9%
6,010,725
-1.3%
0.49%
+5.4%
TRV SellTravelers Cos Inc/The$700,375,000
-2.0%
4,678,213
-1.5%
0.49%
-8.6%
LHX SellL3Harris Technologies Inc$698,752,000
+2.1%
3,232,717
-4.3%
0.49%
-4.7%
CREE SellCree Inc$694,766,000
-14.2%
7,094,515
-5.2%
0.48%
-20.0%
PG SellProcter & Gamble Co/The$673,708,000
-3.7%
4,993,022
-3.4%
0.47%
-10.2%
WM SellWaste Management Inc$624,772,000
+6.9%
4,459,154
-1.5%
0.44%
-0.2%
VMW SellVMware Inc$578,821,000
-7.8%
3,618,311
-13.3%
0.40%
-13.9%
WMB SellWilliams Cos Inc/The$578,538,000
+9.9%
21,790,503
-1.9%
0.40%
+2.5%
BX SellBlackstone Group Inc/The$570,174,000
-6.3%
5,869,612
-28.1%
0.40%
-12.6%
WDC SellWestern Digital Corp$567,889,000
+1.7%
7,979,325
-4.6%
0.40%
-5.0%
MDLZ SellMondelez International Inccl a$541,567,000
+3.4%
8,673,401
-3.0%
0.38%
-3.3%
KO SellCoca-Cola Co/The$516,174,000
+1.4%
9,539,338
-1.2%
0.36%
-5.5%
AIG SellAmerican International Group Inc$492,510,000
+0.2%
10,346,842
-2.7%
0.34%
-6.3%
TXN SellTexas Instruments Inc$479,563,000
-54.3%
2,493,828
-55.1%
0.33%
-57.3%
PFE SellPfizer Inc$474,418,000
+4.9%
12,114,866
-2.9%
0.33%
-2.1%
TREX SellTrex Co Inc$469,850,000
+11.1%
4,596,904
-0.5%
0.33%
+3.8%
CTXS SellCitrix Systems Inc$470,324,000
-25.2%
4,010,607
-10.5%
0.33%
-30.3%
APO SellApollo Global Management Inc$459,865,000
+26.0%
7,393,332
-4.8%
0.32%
+17.6%
ABBV SellAbbVie Inc$456,753,000
+1.4%
4,054,984
-2.6%
0.32%
-5.4%
VZ SellVerizon Communications Inc$434,257,000
-5.5%
7,750,439
-2.0%
0.30%
-12.0%
VMC SellVulcan Materials Co$433,723,000
-1.0%
2,491,657
-4.1%
0.30%
-7.6%
UNP SellUnion Pacific Corp$432,692,000
-3.5%
1,967,406
-3.3%
0.30%
-9.9%
ICLR SellICON PLC$429,078,000
+2.5%
2,075,750
-2.6%
0.30%
-4.2%
NOC SellNorthrop Grumman Corp$419,922,000
+11.1%
1,155,443
-1.1%
0.29%
+3.5%
NEE SellNextEra Energy Inc$407,153,000
-5.3%
5,556,132
-2.3%
0.28%
-11.8%
EIX SellEdison International$388,650,000
-2.5%
6,721,721
-1.2%
0.27%
-9.1%
GOOG SellAlphabet Inccap stk cl c$384,680,000
+19.9%
153,484
-1.0%
0.27%
+12.1%
FCX SellFreeport-McMoRan Inccl b$385,094,000
+6.0%
10,377,086
-6.0%
0.27%
-1.1%
MA SellMasterCard Inccl a$365,845,000
-2.2%
1,002,068
-4.6%
0.26%
-8.6%
NUE SellNucor Corp$362,052,000
+2.9%
3,774,126
-13.9%
0.25%
-3.8%
LBRDK SellLiberty Broadband Corp$356,061,000
+11.6%
2,050,336
-3.5%
0.25%
+4.2%
MET SellMetLife Inc$353,919,000
-7.3%
5,913,433
-5.9%
0.25%
-13.7%
BDX SellBecton Dickinson and Co$343,009,000
-9.8%
1,410,456
-9.8%
0.24%
-15.8%
DLB SellDolby Laboratories Inc$341,471,000
-3.0%
3,474,118
-2.6%
0.24%
-9.2%
NTNX SellNutanix Inccl a$315,530,000
+25.6%
8,255,629
-12.7%
0.22%
+17.6%
PNC SellPNC Financial Services Group Inc/The$303,125,000
+4.0%
1,589,041
-4.4%
0.21%
-2.8%
NUAN SellNuance Communications Inc$301,216,000
-54.1%
5,532,989
-63.2%
0.21%
-57.1%
BRKA SellBerkshire Hathaway Inccl a$287,579,000
+4.4%
687
-3.8%
0.20%
-2.4%
PEN SellPenumbra Inc$281,615,000
+0.5%
1,027,567
-0.7%
0.20%
-6.2%
OTIS SellOtis Worldwide Corp$281,039,000
+18.0%
3,436,941
-1.2%
0.20%
+10.1%
FEYE SellFireEye Inc$273,550,000
-1.3%
13,528,695
-4.5%
0.19%
-8.2%
IONS SellIonis Pharmaceuticals Inc$271,874,000
-18.3%
6,815,601
-7.9%
0.19%
-23.8%
DISCA SellDiscovery Inc$266,783,000
-35.7%
8,695,668
-8.9%
0.19%
-39.8%
AMCX SellAMC Networks Inccl a$264,924,000
+17.3%
3,965,932
-6.6%
0.18%
+9.5%
BRKB SellBerkshire Hathaway Inccl b new$261,402,000
+8.1%
940,566
-0.6%
0.18%
+1.1%
CRNC SellCerence Inc$260,240,000
+18.8%
2,438,758
-0.3%
0.18%
+11.0%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$260,524,000
+2.3%
5,615,961
-2.7%
0.18%
-4.7%
WFC SellWells Fargo & Co$257,672,000
+15.6%
5,689,386
-0.3%
0.18%
+7.8%
WMT SellWalmart Inc$249,030,000
-18.9%
1,765,918
-21.9%
0.17%
-24.5%
SYF SellSynchrony Financial$243,119,000
+8.4%
5,010,701
-9.1%
0.17%
+1.2%
FOXF SellFox Factory Holding Corp$242,285,000
+18.0%
1,556,499
-3.7%
0.17%
+10.5%
DOOR SellMasonite International Corp$237,629,000
-3.1%
2,125,677
-0.1%
0.16%
-9.8%
SGRY SellSurgery Partners Inc$235,959,000
+46.3%
3,541,864
-2.8%
0.16%
+36.7%
WAL SellWestern Alliance Bancorp$231,446,000
-1.8%
2,492,688
-0.1%
0.16%
-8.5%
WIX SellWix.com Ltd$229,285,000
-12.7%
789,876
-16.0%
0.16%
-18.4%
PEG SellPublic Service Enterprise Group Inc$228,086,000
-4.9%
3,817,984
-4.2%
0.16%
-11.2%
PODD SellInsulet Corp$225,621,000
+2.4%
821,905
-2.7%
0.16%
-4.3%
LBRDA SellLiberty Broadband Corp$224,391,000
+14.1%
1,334,311
-1.5%
0.16%
+6.1%
KMI SellKinder Morgan Inc$208,490,000
+6.8%
11,436,631
-2.5%
0.14%
-0.7%
TRI SellThomson Reuters Corp$207,185,000
+8.0%
2,086,032
-4.8%
0.14%
+0.7%
MPWR SellMonolithic Power Systems Inc$203,493,000
-18.4%
544,899
-22.9%
0.14%
-23.7%
ADP SellAutomatic Data Processing Inc$196,717,000
+5.2%
990,418
-0.2%
0.14%
-1.4%
HUBS SellHubSpot Inc$193,639,000
-2.8%
332,302
-24.2%
0.14%
-9.4%
ET SellEnergy Transfer LP$190,309,000
+22.3%
17,903,021
-11.6%
0.13%
+13.8%
LRCX SellLam Research Corp$179,544,000
-15.7%
275,924
-22.9%
0.12%
-21.4%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$177,438,000
+4.4%
3,809,312
-1.2%
0.12%
-3.1%
DXC SellDXC Technology Co$175,917,000
+14.5%
4,517,649
-8.1%
0.12%
+6.1%
PNR SellPentair PLC$173,955,000
+3.7%
2,577,490
-4.2%
0.12%
-3.2%
IART SellIntegra LifeSciences Holdings Corp$174,414,000
-1.3%
2,555,897
-0.0%
0.12%
-8.3%
BXP SellBoston Properties Inc$172,719,000
+6.4%
1,507,278
-6.0%
0.12%
-0.8%
CVNA SellCarvana Cocl a$158,299,000
-1.1%
524,483
-14.0%
0.11%
-7.6%
CSOD SellCornerstone OnDemand Inc$157,152,000
+6.4%
3,046,768
-10.1%
0.11%
-0.9%
SHOP SellShopify Inccl a$152,030,000
-41.4%
104,060
-55.6%
0.11%
-45.1%
ANET SellArista Networks Inc$152,232,000
+7.2%
420,171
-10.7%
0.11%0.0%
AZPN SellAspen Technology Inc$151,127,000
-4.8%
1,098,787
-0.1%
0.10%
-11.0%
MSGS SellMadison Square Garden Sports Corpcl a$144,770,000
-10.3%
838,906
-6.8%
0.10%
-15.8%
MPLX SellMPLX LP$145,724,000
+15.4%
4,921,445
-0.2%
0.10%
+7.4%
QRTEA SellQurate Retail Inc$145,117,000
+4.6%
11,086,087
-6.0%
0.10%
-1.9%
EQT SellEQT Corp$143,617,000
+15.5%
6,451,795
-3.6%
0.10%
+7.5%
HIG SellHartford Financial Services Group Inc/The$139,545,000
-15.6%
2,251,811
-9.0%
0.10%
-21.1%
ON SellON Semiconductor Corp$138,203,000
-9.4%
3,610,321
-1.5%
0.10%
-15.8%
IP SellInternational Paper Co$128,599,000
+12.1%
2,097,521
-1.1%
0.09%
+3.5%
MMP SellMagellan Midstream Partners LP$125,782,000
+7.0%
2,571,705
-5.2%
0.09%0.0%
FTNT SellFortinet Inc$124,745,000
-13.5%
523,722
-33.0%
0.09%
-19.4%
NEWR SellNew Relic Inc$123,015,000
+8.6%
1,836,871
-0.3%
0.09%
+2.4%
LYV SellLive Nation Entertainment Inc$123,535,000
+3.3%
1,410,373
-0.1%
0.09%
-3.4%
PINS SellPinterest Inccl a$124,252,000
-12.7%
1,573,810
-18.1%
0.09%
-18.9%
LLY SellEli Lilly & Co$120,688,000
+14.3%
525,828
-7.0%
0.08%
+6.3%
CTLT SellCatalent Inc$115,116,000
+2.6%
1,064,705
-0.1%
0.08%
-4.8%
TT SellTrane Technologies plc$109,359,000
+6.1%
593,893
-4.6%
0.08%
-1.3%
HCAT SellHealth Catalyst Inc$107,341,000
+17.6%
1,933,719
-0.9%
0.08%
+10.3%
CNS SellCohen & Steers Inc$108,018,000
+16.5%
1,315,850
-7.3%
0.08%
+8.7%
TRGP SellTarga Resources Corp$106,863,000
+39.0%
2,404,115
-0.7%
0.07%
+29.8%
SUM SellSummit Materials Inccl a$103,514,000
+24.2%
2,970,259
-0.1%
0.07%
+16.1%
FIVN SellFive9 Inc$97,556,000
+11.8%
531,961
-4.7%
0.07%
+4.6%
TECH SellBio-Techne Corp$94,560,000
+17.4%
210,013
-0.4%
0.07%
+10.0%
DNOW SellNOW Inc$93,471,000
-7.1%
9,849,383
-1.2%
0.06%
-13.3%
MMM Sell3M Co$90,605,000
-3.4%
456,152
-6.3%
0.06%
-10.0%
GM SellGeneral Motors Co$90,442,000
+2.6%
1,528,504
-0.4%
0.06%
-4.5%
ARE SellAlexandria Real Estate Equities Inc$87,779,000
+8.4%
482,459
-2.1%
0.06%
+1.7%
DISCK SellDiscovery Inc$85,755,000
-25.6%
2,959,116
-5.3%
0.06%
-30.2%
BURL SellBurlington Stores Inc$85,173,000
-12.1%
264,521
-18.5%
0.06%
-18.1%
MUSA SellMurphy USA Inc$82,474,000
-8.0%
618,385
-0.3%
0.06%
-14.9%
SIVB SellSVB Financial Group$82,033,000
-16.1%
147,427
-25.6%
0.06%
-21.9%
SWK SellStanley Black & Decker Inc$80,124,000
-0.4%
390,868
-3.0%
0.06%
-6.7%
WEC SellWEC Energy Group Inc$80,770,000
-58.2%
908,035
-56.0%
0.06%
-61.1%
CORE SellCore-Mark Holding Co Inc$79,108,000
-26.2%
1,757,574
-36.6%
0.06%
-31.2%
GTN SellGray Television Inc$79,436,000
+17.6%
3,394,718
-7.6%
0.06%
+10.0%
SFM SellSprouts Farmers Market Inc$77,885,000
-7.1%
3,134,217
-0.5%
0.05%
-14.3%
CME SellCME Group Inc$75,142,000
+2.8%
353,311
-1.3%
0.05%
-5.5%
SONY SellSony Group Corpsponsored adr$74,400,000
-12.6%
765,276
-4.6%
0.05%
-17.5%
ACGL SellArch Capital Group Ltdord$74,927,000
+1.3%
1,924,175
-0.1%
0.05%
-5.5%
ICE SellIntercontinental Exchange Inc$71,449,000
+0.2%
601,932
-5.7%
0.05%
-5.7%
MSGE SellMadison Square Garden Entertainment Corpcl a$72,122,000
-4.1%
858,906
-6.6%
0.05%
-10.7%
IEX SellIDEX Corp$70,833,000
+5.0%
321,893
-0.1%
0.05%
-2.0%
INTC SellIntel Corp$70,842,000
-24.3%
1,261,887
-13.7%
0.05%
-30.0%
MTD SellMettler-Toledo International Inc$67,859,000
-0.7%
48,984
-17.2%
0.05%
-7.8%
DTE SellDTE Energy Co$65,723,000
-3.0%
507,124
-0.3%
0.05%
-9.8%
PAA SellPlains All American Pipeline LPunit ltd partn$66,663,000
+1.9%
5,868,180
-18.4%
0.05%
-6.1%
GS SellGoldman Sachs Group Inc/The$66,036,000
+9.8%
173,995
-5.4%
0.05%
+2.2%
RXN SellRexnord Corp$65,332,000
+6.2%
1,305,603
-0.1%
0.04%
-2.2%
FITB SellFifth Third Bancorp$65,374,000
+1.9%
1,710,026
-0.2%
0.04%
-6.2%
VOYA SellVoya Financial Inc$65,296,000
-3.8%
1,061,729
-0.5%
0.04%
-11.8%
TNC SellTennant Co$65,339,000
-12.4%
818,274
-12.4%
0.04%
-19.6%
STWD SellStarwood Property Trust Inc$65,263,000
+5.5%
2,493,826
-0.2%
0.04%
-2.2%
CLB SellCore Laboratories NV$62,827,000
+27.3%
1,613,008
-5.9%
0.04%
+18.9%
FWONK SellLiberty Media Corp-Liberty Formula One$62,334,000
+8.0%
1,292,964
-3.0%
0.04%0.0%
COLD SellAmericold Realty Trust$60,434,000
-1.6%
1,596,667
-0.0%
0.04%
-8.7%
SPR SellSpirit Aerosystems Holdings Inc$59,435,000
-15.3%
1,259,475
-12.7%
0.04%
-21.2%
AMH SellAmerican Homes 4 Rentcl a$59,326,000
+15.4%
1,527,044
-0.9%
0.04%
+7.9%
EVBG SellEverbridge Inc$56,815,000
+12.3%
417,510
-0.0%
0.04%
+5.3%
BLMN SellBloomin' Brands Inc$57,443,000
-8.9%
2,116,549
-9.2%
0.04%
-14.9%
SEDG SellSolarEdge Technologies Inc$56,379,000
-61.0%
203,999
-59.4%
0.04%
-63.9%
GATX SellGATX Corp$56,387,000
-5.0%
637,353
-0.5%
0.04%
-11.4%
WWE SellWorld Wrestling Entertainment Inccl a$55,296,000
+0.5%
955,183
-5.8%
0.04%
-7.3%
FTCH SellFarfetch Ltdord sh cl a$53,246,000
-5.0%
1,057,310
-0.0%
0.04%
-11.9%
AEE SellAmeren Corp$53,557,000
-1.7%
669,128
-0.0%
0.04%
-9.8%
BHC SellBausch Health Cos Inc$52,936,000
-12.4%
1,805,453
-5.2%
0.04%
-17.8%
COST SellCostco Wholesale Corp$53,480,000
+10.8%
135,163
-1.3%
0.04%
+2.8%
AGIO SellAgios Pharmaceuticals Inc$51,990,000
+2.0%
943,378
-4.4%
0.04%
-5.3%
AEO SellAmerican Eagle Outfitters Inc$52,175,000
+28.1%
1,390,220
-0.2%
0.04%
+20.0%
NLOK SellNortonLifeLock Inc$50,772,000
+22.4%
1,865,256
-4.4%
0.04%
+12.9%
CROX SellCrocs Inc$49,791,000
+43.9%
427,320
-0.7%
0.04%
+34.6%
GD SellGeneral Dynamics Corp$50,836,000
+3.1%
270,029
-0.6%
0.04%
-5.4%
CDW SellCDW Corp/DE$50,987,000
-27.5%
291,938
-31.1%
0.04%
-32.7%
NTAP SellNetApp Inc$49,139,000
+12.1%
600,573
-0.5%
0.03%
+3.0%
REYN SellReynolds Consumer Products Inc$47,983,000
-64.8%
1,580,983
-65.5%
0.03%
-67.6%
KEY SellKeyCorp$46,535,000
-19.5%
2,253,511
-22.1%
0.03%
-25.6%
KKR SellKKR & Co Inc$45,428,000
+21.2%
766,841
-0.0%
0.03%
+14.3%
BPMP SellBP Midstream Partners LPunit ltd ptnr$46,599,000
+13.7%
3,218,177
-0.6%
0.03%
+3.2%
PBFX SellPBF Logistics LPunit ltd ptnr$44,982,000
+0.4%
3,022,972
-0.7%
0.03%
-6.1%
MTG SellMGIC Investment Corp$43,880,000
-2.4%
3,226,490
-0.6%
0.03%
-8.8%
LOW SellLowe's Cos Inc$45,171,000
+1.2%
232,874
-0.8%
0.03%
-6.1%
ES SellEversource Energy$44,892,000
-7.4%
559,472
-0.1%
0.03%
-13.9%
MSM SellMSC Industrial Direct Co Inccl a$43,740,000
-4.0%
487,460
-3.5%
0.03%
-11.8%
ST SellSensata Technologies Holding PLC$42,036,000
-1.1%
725,131
-1.1%
0.03%
-9.4%
LAD SellLithia Motors Inc$41,031,000
-12.1%
119,401
-0.2%
0.03%
-17.1%
OC SellOwens Corning$41,582,000
-28.4%
424,740
-32.7%
0.03%
-32.6%
CPRT SellCopart Inc$41,439,000
-54.0%
314,337
-62.1%
0.03%
-56.7%
EEFT SellEuronet Worldwide Inc$42,052,000
-2.3%
310,694
-0.1%
0.03%
-9.4%
SCI SellService Corp International/US$41,486,000
-3.4%
774,138
-8.0%
0.03%
-9.4%
TW SellTradeweb Markets Inccl a$39,903,000
+14.2%
471,888
-0.0%
0.03%
+7.7%
MSGN SellMSG Networks Inccl a$40,602,000
-7.6%
2,784,740
-4.7%
0.03%
-15.2%
CTVA SellCorteva Inc$40,586,000
-5.7%
915,122
-0.9%
0.03%
-12.5%
FAF SellFirst American Financial Corp$38,280,000
+9.9%
613,961
-0.2%
0.03%
+3.8%
IMGN SellImmunogen Inc$39,244,000
-20.7%
5,955,041
-2.5%
0.03%
-27.0%
AME SellAmetek Inc$39,207,000
+4.4%
293,686
-0.1%
0.03%
-3.6%
WY SellWeyerhaeuser Co$38,198,000
-23.3%
1,109,768
-20.7%
0.03%
-27.0%
CQP SellCheniere Energy Partners LP$35,492,000
+5.9%
801,357
-0.6%
0.02%0.0%
LESL SellLeslie's Inc$35,371,000
+12.2%
1,286,701
-0.0%
0.02%
+4.2%
BKH SellBlack Hills Corp$35,371,000
-2.3%
538,943
-0.6%
0.02%
-7.4%
QLYS SellQualys Inc$34,679,000
-64.4%
344,416
-62.9%
0.02%
-67.1%
WTFC SellWintrust Financial Corp$34,014,000
-0.7%
449,745
-0.5%
0.02%
-7.7%
RTLR SellRattler Midstream LP$34,781,000
+1.7%
3,185,113
-1.0%
0.02%
-7.7%
COR SellCoresite Realty Corp$34,627,000
+12.3%
257,259
-0.0%
0.02%
+4.3%
CW SellCurtiss-Wright Corp$32,720,000
-48.9%
275,517
-49.0%
0.02%
-52.1%
FWONA SellLiberty Media Corp-Liberty Formula One$32,961,000
+8.8%
773,188
-2.5%
0.02%0.0%
CVLT SellCommVault Systems Inc$33,063,000
-4.8%
422,957
-21.5%
0.02%
-11.5%
EMR SellEmerson Electric Co$33,400,000
+5.2%
347,054
-1.4%
0.02%
-4.2%
IPGP SellIPG Photonics Corp$33,230,000
-5.8%
157,662
-5.7%
0.02%
-11.5%
LMT SellLockheed Martin Corp$32,657,000
-27.0%
86,314
-28.7%
0.02%
-30.3%
LEA SellLear Corp$32,554,000
-3.4%
185,725
-0.1%
0.02%
-8.0%
OLN SellOlin Corp$31,852,000
+21.2%
688,542
-0.6%
0.02%
+10.0%
AMAT SellApplied Materials Inc$31,530,000
+5.7%
221,421
-0.9%
0.02%0.0%
HOLX SellHologic Inc$32,254,000
-10.3%
483,430
-0.0%
0.02%
-18.5%
SIX SellSix Flags Entertainment Corp$29,698,000
-8.2%
686,180
-1.4%
0.02%
-12.5%
WPM SellWheaton Precious Metals Corp$30,610,000
+15.0%
694,574
-0.3%
0.02%
+5.0%
WCN SellWaste Connections Inc$30,595,000
+10.3%
256,172
-0.3%
0.02%0.0%
WAFD SellWashington Federal Inc$30,840,000
-8.7%
970,422
-11.5%
0.02%
-16.0%
DLR SellDigital Realty Trust Inc$30,055,000
+6.5%
199,751
-0.3%
0.02%0.0%
MLHR SellHerman Miller Inc$29,899,000
+4.3%
634,268
-9.0%
0.02%0.0%
THS SellTreeHouse Foods Inc$29,782,000
-14.8%
668,956
-0.0%
0.02%
-19.2%
TGH SellTextainer Group Holdings Ltd$29,446,000
+14.2%
871,957
-3.1%
0.02%
+5.3%
CCS SellCentury Communities Inc$28,776,000
+0.6%
432,461
-8.8%
0.02%
-4.8%
KIM SellKimco Realty Corp$27,663,000
+10.2%
1,326,771
-0.9%
0.02%0.0%
SUN SellSunoco LP$27,454,000
+14.9%
728,234
-3.0%
0.02%
+5.6%
ALKS SellAlkermes Plc$25,927,000
+19.0%
1,057,389
-9.3%
0.02%
+12.5%
CLDR SellCloudera Inc$25,637,000
-38.4%
1,616,442
-52.8%
0.02%
-41.9%
KMB SellKimberly-Clark Corp$25,536,000
-7.3%
190,882
-3.6%
0.02%
-14.3%
ACHC SellAcadia Healthcare Co Inc$26,456,000
+9.4%
421,606
-0.4%
0.02%0.0%
CMC SellCommercial Metals Co$23,866,000
-2.1%
776,874
-1.8%
0.02%
-5.6%
EVRI SellEveri Holdings Inc$24,559,000
+12.6%
984,743
-36.3%
0.02%
+6.2%
HQY SellHealthEquity Inc$23,795,000
+17.8%
295,666
-0.5%
0.02%
+13.3%
OZK SellBank OZK$24,806,000
-26.8%
588,385
-29.1%
0.02%
-32.0%
LNTH SellLantheus Holdings Inc$24,506,000
+24.3%
886,609
-3.9%
0.02%
+13.3%
NBIX SellNeurocrine Biosciences Inc$24,515,000
+0.1%
251,900
-0.0%
0.02%
-5.6%
SHO SellSunstone Hotel Investors Inc$22,640,000
-0.8%
1,822,846
-0.5%
0.02%
-5.9%
CB SellChubb Ltd$23,229,000
-36.5%
146,148
-36.9%
0.02%
-40.7%
LXP SellLexington Realty Trust$22,320,000
+7.1%
1,867,774
-0.5%
0.02%0.0%
LRN SellStride Inc$22,423,000
-2.5%
697,877
-8.7%
0.02%
-5.9%
AGO SellAssured Guaranty Ltd$22,559,000
+11.8%
475,121
-0.4%
0.02%
+6.7%
ECPG SellEncore Capital Group Inc$23,425,000
+17.3%
494,302
-0.5%
0.02%
+6.7%
SHLX SellShell Midstream Partners LPunit ltd int$23,460,000
+9.1%
1,588,330
-1.5%
0.02%0.0%
KRG SellKite Realty Group Trust$22,829,000
+2.2%
1,037,195
-10.4%
0.02%
-5.9%
INSW SellInternational Seaways Inc$22,036,000
-1.5%
1,148,913
-0.5%
0.02%
-11.8%
KFY SellKorn Ferry$21,432,000
+15.8%
295,405
-0.5%
0.02%
+7.1%
WSBC SellWesBanco Inc$21,514,000
-1.6%
603,826
-0.4%
0.02%
-6.2%
AVNT SellAvient Corp$21,861,000
+3.5%
444,682
-0.5%
0.02%
-6.2%
NTR SellNutrien Ltd$21,335,000
+10.8%
352,000
-1.5%
0.02%
+7.1%
CAPL SellCrossAmerica Partners LPut ltd ptn int$21,690,000
-0.5%
1,137,981
-3.0%
0.02%
-6.2%
SWCH SellSwitch Inccl a$20,273,000
+5.6%
960,335
-18.7%
0.01%0.0%
URBN SellUrban Outfitters Inc$20,658,000
+10.4%
501,169
-0.4%
0.01%0.0%
NPO SellEnPro Industries Inc$20,099,000
+13.0%
206,882
-0.8%
0.01%
+7.7%
ENS SellEnerSys$19,680,000
+7.6%
201,371
-0.1%
0.01%0.0%
ADV SellAdvantage Solutions Inc$19,664,000
-8.9%
1,822,467
-0.3%
0.01%
-12.5%
PKI SellPerkinElmer Inc$20,267,000
+18.7%
131,254
-1.3%
0.01%
+7.7%
UTZ SellUtz Brands Inc$20,192,000
-12.5%
926,664
-0.5%
0.01%
-17.6%
ICFI SellICF International Inc$18,486,000
+0.0%
210,399
-0.5%
0.01%
-7.1%
TSC SellTristate Capital Holdings Inc$18,746,000
-11.9%
919,349
-0.3%
0.01%
-18.8%
DOC SellPhysicians Realty Trust$19,046,000
+4.1%
1,031,206
-0.4%
0.01%
-7.1%
ATEX SellAnterix Inc$18,039,000
+25.6%
300,692
-1.2%
0.01%
+18.2%
DTP SellDTE Energy Counit 11/01/2022s$18,509,000
-3.3%
374,446
-2.7%
0.01%
-7.1%
VC SellVisteon Corp$18,871,000
-1.3%
156,038
-0.5%
0.01%
-7.1%
CNHI SellCNH Industrial NV$18,014,000
-16.8%
1,077,375
-22.2%
0.01%
-18.8%
DDOG SellDatadog Inc$18,135,000
+24.0%
174,244
-0.7%
0.01%
+18.2%
SKYW SellSkywest Inc$18,241,000
-21.3%
423,530
-0.4%
0.01%
-23.5%
MNRL SellBrigham Minerals Inc$19,070,000
+44.6%
895,717
-0.6%
0.01%
+30.0%
ITCI SellIntra-Cellular Therapies Inc$19,324,000
+19.8%
473,393
-0.4%
0.01%
+8.3%
AQUA SellEvoqua Water Technologies Corp$17,217,000
+27.9%
509,690
-0.4%
0.01%
+20.0%
HUN SellHuntsman Corp$16,761,000
-10.0%
632,015
-2.1%
0.01%
-14.3%
AJRD SellAerojet Rocketdyne Holdings Inc$17,180,000
-73.5%
355,759
-74.2%
0.01%
-75.0%
LGFB SellLions Gate Entertainment Corpcl b non vtg$17,552,000
+32.5%
959,121
-6.6%
0.01%
+20.0%
RPD SellRapid7 Inc$16,726,000
+26.2%
176,753
-0.5%
0.01%
+20.0%
RLJ SellRLJ Lodging Trust$16,998,000
-4.8%
1,116,080
-3.3%
0.01%
-7.7%
POR SellPortland General Electric Co$16,628,000
-3.4%
360,859
-0.5%
0.01%
-7.7%
TPVG SellTriplePoint Venture Growth BDC Corp$17,781,000
+3.1%
1,170,600
-2.0%
0.01%
-7.7%
AERI SellAerie Pharmaceuticals Inc$15,270,000
-10.8%
953,776
-0.4%
0.01%
-15.4%
HP SellHelmerich & Payne Inc$15,734,000
+20.4%
482,198
-0.5%
0.01%
+10.0%
BRP SellBRP Group Inc$15,496,000
-3.2%
581,460
-1.0%
0.01%
-8.3%
NEP SellNextEra Energy Partners LP$15,647,000
+2.7%
204,907
-2.0%
0.01%0.0%
RUSHA SellRush Enterprises Inccl a$16,446,000
-13.7%
380,335
-0.5%
0.01%
-21.4%
M SellMacy's Inc$16,452,000
+16.5%
867,710
-0.5%
0.01%0.0%
QTNT SellQuotient Ltd$14,484,000
-1.3%
3,979,116
-0.2%
0.01%
-9.1%
WLKP SellWestlake Chemical Partners LP$13,864,000
+5.5%
515,005
-5.8%
0.01%0.0%
OPRT SellOportun Financial Corp$13,856,000
-3.8%
691,769
-0.5%
0.01%
-9.1%
FIBK SellFirst Interstate Bancsystem Inc$14,960,000
-28.8%
357,641
-21.7%
0.01%
-37.5%
FTDR Sellfrontdoor Inc$13,666,000
-7.8%
274,309
-0.5%
0.01%
-9.1%
QNST SellQuinStreet Inc$12,231,000
-9.4%
658,276
-1.0%
0.01%
-10.0%
ACN SellAccenture PLC$11,820,000
+6.4%
40,097
-0.2%
0.01%0.0%
CCI SellCrown Castle International Corp$11,213,000
+12.5%
57,472
-0.7%
0.01%
+14.3%
PAYX SellPaychex Inc$10,350,000
-17.0%
96,455
-24.2%
0.01%
-22.2%
ABT SellAbbott Laboratories$10,719,000
-3.6%
92,465
-0.4%
0.01%
-12.5%
TLMD SellSOC Telemed Inc$9,981,000
-10.0%
1,754,192
-0.6%
0.01%
-12.5%
SPH SellSuburban Propane Partners LPunit ltd partn$8,518,000
+2.7%
555,297
-0.8%
0.01%0.0%
PLD SellProLogis Inc$8,517,000
+10.0%
71,258
-2.5%
0.01%0.0%
AIRC SellApartment Income REIT Corp$8,149,000
+0.9%
171,806
-9.0%
0.01%0.0%
HMC SellHonda Motor Co Ltd$8,459,000
+5.4%
262,855
-1.1%
0.01%0.0%
RSG SellRepublic Services Inc$7,038,000
+8.9%
63,976
-1.6%
0.01%0.0%
BBVA SellBanco Bilbao Vizcaya Argentaria SAsponsored adr$7,514,000
+18.7%
1,209,940
-0.2%
0.01%0.0%
ELS SellEquity Lifestyle Properties Inc$7,489,000
+13.8%
100,780
-2.5%
0.01%0.0%
ARCC SellAres Capital Corp$6,681,000
-14.5%
341,045
-18.3%
0.01%
-16.7%
BCS SellBarclays PLCadr$5,410,000
-6.3%
560,664
-0.6%
0.00%0.0%
ADM SellArcher-Daniels-Midland Co$5,033,000
+6.2%
83,060
-0.1%
0.00%0.0%
DRE SellDuke Realty Corp$5,559,000
+10.4%
117,412
-2.2%
0.00%0.0%
MCD SellMcDonald's Corp$3,741,000
+1.7%
16,195
-1.3%
0.00%0.0%
CARR SellCarrier Global Corp$3,810,000
+14.7%
78,387
-0.4%
0.00%
+50.0%
SBUX SellStarbucks Corp$4,591,000
+1.9%
41,060
-0.5%
0.00%0.0%
AWK SellAmerican Water Works Co Inc$4,043,000
-1.2%
26,229
-3.9%
0.00%0.0%
GOLD SellBarrick Gold Corp$2,932,000
+4.4%
141,759
-0.1%
0.00%0.0%
T SellAT&T Inc$3,064,000
-39.5%
106,480
-36.3%
0.00%
-50.0%
Y SellAlleghany Corp$2,490,000
-14.0%
3,733
-19.3%
0.00%0.0%
AMD SellAdvanced Micro Devices Inc$2,543,000
-7.3%
27,075
-22.5%
0.00%0.0%
AEP SellAmerican Electric Power Co Inc$2,293,000
-1.5%
27,111
-1.4%
0.00%0.0%
PSX SellPhillips 66$2,501,000
-35.4%
29,144
-38.6%
0.00%
-33.3%
NVS SellNovartis AGsponsored adr$3,217,000
+0.0%
35,263
-6.3%
0.00%0.0%
NSC SellNorfolk Southern Corp$1,257,000
-1.3%
4,735
-0.1%
0.00%0.0%
NFLX SellNetflix Inc$1,709,000
-7.3%
3,235
-8.5%
0.00%0.0%
NHI SellNational Health Investors Inc$1,355,000
-7.4%
20,208
-0.2%
0.00%0.0%
DUK SellDuke Energy Corp$1,468,000
+1.7%
14,870
-0.6%
0.00%0.0%
AXL SellAmerican Axle & Manufacturing Holdings Inc$1,342,000
+6.8%
129,674
-0.2%
0.00%0.0%
IBN SellICICI Bank Ltdadr$740,000
-22.1%
43,255
-27.0%
0.00%0.0%
HOMB SellHome Bancshares Inc/AR$1,919,000
-9.0%
77,747
-0.2%
0.00%
-50.0%
HTLF SellHeartland Financial USA Inc$1,803,000
-6.7%
38,362
-0.2%
0.00%0.0%
ESNT SellEssent Group Ltd$1,429,000
-5.6%
31,783
-0.2%
0.00%0.0%
ALEX SellAlexander & Baldwin Inc$1,926,000
+8.9%
105,114
-0.2%
0.00%0.0%
GSK SellGlaxoSmithKline PLCsponsored adr$1,212,000
+9.1%
30,433
-2.2%
0.00%0.0%
MTDR SellMatador Resources Co$1,359,000
+33.2%
37,737
-13.3%
0.00%0.0%
GIS SellGeneral Mills Inc$975,000
-4.8%
16,000
-4.2%
0.00%0.0%
RL SellRalph Lauren Corpcl a$948,000
-4.7%
8,045
-0.4%
0.00%0.0%
TSEM SellTower Semiconductor Ltd$1,355,000
-91.8%
46,056
-92.1%
0.00%
-91.7%
MRO SellMarathon Oil Corp$1,414,000
+24.4%
103,807
-2.5%
0.00%0.0%
FHN SellFirst Horizon Corp$2,102,000
+1.9%
121,620
-0.3%
0.00%
-50.0%
MKSI SellMKS Instruments Inc$1,171,000
-14.1%
6,581
-10.6%
0.00%0.0%
XLU SellUtilities Select Sector SPDR Fundsbi int-utils$1,962,000
-4.3%
31,026
-3.1%
0.00%
-50.0%
AGNC SellAGNC Investment Corp$1,739,000
-78.0%
102,934
-78.2%
0.00%
-83.3%
D SellDominion Energy Inc$1,150,000
-3.8%
15,636
-0.6%
0.00%0.0%
WNC SellWabash National Corp$1,383,000
-15.1%
86,452
-0.2%
0.00%0.0%
BIDU SellBaidu Incspon adr rep a$1,044,000
-93.3%
5,119
-92.8%
0.00%
-91.7%
PRA SellProAssurance Corp$949,000
-15.2%
41,727
-0.2%
0.00%0.0%
WAT SellWaters Corp$769,000
+18.9%
2,226
-2.2%
0.00%
TCBK SellTrico Bancshares$1,740,000
-10.4%
40,870
-0.2%
0.00%0.0%
JBT SellJohn Bean Technologies Corp$1,128,000
-2.7%
7,911
-9.0%
0.00%0.0%
BDN SellBrandywine Realty Trustsh ben int new$1,355,000
+5.9%
98,836
-0.2%
0.00%0.0%
BAP ExitCredicorp Ltd$0-1,809
-100.0%
0.00%
GLD SellSPDR Gold Shares$668,000
-33.0%
4,035
-35.3%
0.00%
-100.0%
SPY SellSPDR S&P 500 ETF Trusttr unit$583,000
-83.1%
1,361
-84.4%
0.00%
-100.0%
PRU SellPrudential Financial Inc$248,000
+10.2%
2,417
-2.0%
0.00%
POOL SellPool Corp$716,000
+31.6%
1,561
-1.0%
0.00%
C SellCitigroup Inc$389,000
-99.8%
5,493
-99.8%
0.00%
-100.0%
CGNX SellCognex Corp$655,000
-17.7%
7,793
-18.8%
0.00%
-100.0%
CFX SellColfax Corp$703,000
-30.8%
15,356
-33.8%
0.00%
-100.0%
DFHT ExitDeerfield Healthcare Technology Acquisitions Corp$0-26,528
-100.0%
0.00%
NATI SellNational Instruments Corp$575,000
-30.0%
13,597
-28.5%
0.00%
-100.0%
NDAQ SellNasdaq Inc$301,000
-15.7%
1,710
-29.3%
0.00%
MANH SellManhattan Associates Inc$681,000
-38.3%
4,703
-50.0%
0.00%
-100.0%
ARES SellAres Management Corp$661,000
-11.4%
10,396
-21.9%
0.00%
-100.0%
DHI SellDR Horton Inc$363,000
-45.2%
4,020
-46.0%
0.00%
LSTR SellLandstar System Inc$608,000
-15.9%
3,847
-12.1%
0.00%
-100.0%
LCII SellLCI Industries$369,000
-36.3%
2,809
-35.8%
0.00%
KEX SellKirby Corp$693,000
-10.5%
11,425
-11.0%
0.00%
-100.0%
ADI SellAnalog Devices Inc$461,000
-0.9%
2,680
-10.7%
0.00%
WETF SellWisdomTree Investments Inc$644,000
-6.7%
103,927
-5.9%
0.00%
-100.0%
YUM SellYum! Brands Inc$220,000
-32.3%
1,911
-36.4%
0.00%
HLIO SellHelios Technologies Inc$541,000
-16.3%
6,936
-21.7%
0.00%
HTA SellHealthcare Trust of America Inccl a new$200,000
-58.5%
7,495
-57.1%
0.00%
HSBC SellHSBC Holdings PLCspon adr new$321,000
-10.3%
11,131
-9.5%
0.00%
EAF SellGrafTech International Ltd$139,000
-13.7%
11,921
-9.6%
0.00%
AEM SellAgnico Eagle Mines Ltd$212,000
-26.6%
3,500
-30.0%
0.00%
GCMG SellGCM Grosvenor Inc$443,000
-20.0%
42,527
-8.7%
0.00%
WLTW SellWillis Towers Watson PLC$443,000
-40.4%
1,928
-40.6%
0.00%
-100.0%
FICO SellFair Isaac Corp$525,000
-7.2%
1,044
-10.3%
0.00%
AZN ExitAstraZeneca PLCsponsored adr$0-6,295
-100.0%
0.00%
NSCO ExitNesco Holdings Inc$0-41,966
-100.0%
0.00%
USAS ExitAmericas Gold & Silver Corp$0-249,480
-100.0%
0.00%
JD ExitJD.com Incspon adr cl a$0-5,286
-100.0%
0.00%
TKC ExitTurkcell Iletisim Hizmetleri ASspon adr new$0-20,969
-100.0%
0.00%
DELL ExitDell Technologies Inccl c$0-7,060
-100.0%
0.00%
CMI ExitCummins Inc$0-800
-100.0%
0.00%
COHR ExitCoherent Inc$0-974
-100.0%
0.00%
PCAR ExitPACCAR Inc$0-5,598
-100.0%
0.00%
ACAC ExitAcies Acquisition Corpcl a$0-35,385
-100.0%
0.00%
HDB ExitHDFC Bank Ltdsponsored ads$0-5,003
-100.0%
0.00%
BC SellBrunswick Corp/DE$396,000
-25.3%
3,977
-28.4%
0.00%
SSD SellSimpson Manufacturing Co Inc$673,000
-2.5%
6,093
-8.4%
0.00%
-100.0%
EPAM ExitEPAM Systems Inc$0-1,951
-100.0%
-0.00%
MOR ExitMorphosys AGsponsored ads$0-32,275
-100.0%
-0.00%
FFBC ExitFirst Financial Bancorp$0-77,422
-100.0%
-0.00%
CBT ExitCabot Corp$0-21,133
-100.0%
-0.00%
BNR ExitBurning Rock Biotech Ltdsponsored ads$0-33,666
-100.0%
-0.00%
DASH ExitDoorDash Inccl a$0-24,830
-100.0%
-0.00%
NTRS ExitNorthern Trust Corp$0-20,820
-100.0%
-0.00%
OVV ExitOvintiv Inc$0-174,788
-100.0%
-0.00%
SFT ExitShift Technologies Inccl a$0-519,850
-100.0%
-0.00%
FROG ExitJFrog Ltd$0-125,900
-100.0%
-0.00%
SDC ExitSmileDirectClub Inc$0-473,200
-100.0%
-0.00%
VYGR ExitVoyager Therapeutics Inc$0-1,383,414
-100.0%
-0.01%
VERX ExitVertex Inccl a$0-332,069
-100.0%
-0.01%
GSAHU ExitGS Acquisition Holdings Corp IIunit 99/99/9999$0-555,928
-100.0%
-0.01%
SLGN ExitSilgan Holdings Inc$0-231,687
-100.0%
-0.01%
DGNRU ExitDragoneer Growth Opportunities Corpunit 08/18/2027$0-983,240
-100.0%
-0.01%
TRTN ExitTriton International Ltdcl a$0-221,200
-100.0%
-0.01%
NR ExitNewpark Resources Inc$0-4,140,436
-100.0%
-0.01%
EHC ExitEncompass Health Corp$0-155,636
-100.0%
-0.01%
VITL ExitVital Farms Inc$0-899,259
-100.0%
-0.02%
ALSN ExitAllison Transmission Holdings Inc$0-563,230
-100.0%
-0.02%
TTEC ExitTTEC Holdings Inc$0-243,516
-100.0%
-0.02%
FOLD ExitAmicus Therapeutics Inc$0-2,894,879
-100.0%
-0.02%
PPD ExitPPD Inc$0-1,016,248
-100.0%
-0.03%
MRVL ExitMarvell Technology Group Ltdord$0-816,234
-100.0%
-0.03%
ARRY ExitArray Technologies Inc$0-1,481,708
-100.0%
-0.03%
IRTC ExitiRhythm Technologies Inc$0-369,050
-100.0%
-0.04%
HRTX ExitHeron Therapeutics Inc$0-3,436,925
-100.0%
-0.04%
BIO ExitBio-Rad Laboratories Inccl a$0-104,668
-100.0%
-0.04%
SVMK ExitSVMK Inc$0-5,014,154
-100.0%
-0.07%
SPOT ExitSpotify Technology SA$0-479,377
-100.0%
-0.10%
CTSH ExitCognizant Technology Solutions Corpcl a$0-2,209,653
-100.0%
-0.13%
IPHI ExitInphi Corp$0-981,391
-100.0%
-0.13%
STX ExitSeagate 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
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
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC42Q3 20234.0%
MICROSOFT CORP42Q3 20234.6%
COMCAST CORP NEW42Q3 20233.9%
BIOGEN INC42Q3 20233.5%
APPLE INC42Q3 20233.4%
AMAZON COM INC42Q3 20233.9%
VISA INC42Q3 20232.4%
Meta Platforms Inc42Q3 20232.6%
Home Depot Inc/The42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%

View ClearBridge Investments's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WOLFSPEED, INC.February 13, 20235,701,4154.6%
ADVANCE AUTO PARTS INCFebruary 10, 20232,555,1634.3%
Cerence Inc.February 10, 20236,5660.0%
Dolby Laboratories, Inc.February 10, 20232,903,3934.8%
East Resources Acquisition CoSold outFebruary 10, 202300.0%
MOMENTIVE GLOBAL INC.Sold outFebruary 10, 202300.0%
SEMrush Holdings, Inc.February 10, 20231,558,0063.6%
Viant Technology Inc.Sold outFebruary 10, 202300.0%
TENNANT COFebruary 10, 2022814,1934.4%
Ulta Beauty, Inc.February 10, 20222,184,5914.0%

View ClearBridge Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View ClearBridge Investments's complete filings history.

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Export ClearBridge Investments's holdings