$147 Billion is the total value of ClearBridge Investments's 787 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $2,907,034,000 | +2.7% | 13,414,398 | +5.6% | 1.98% | -1.9% |
| CRM | Buy | salesforce.com Inc | $1,854,366,000 | -3.8% | 7,296,920 | +2.7% | 1.26% | -8.1% |
| TEL | Buy | TE Connectivity Ltd | $1,818,466,000 | +18.3% | 11,271,016 | +0.6% | 1.24% | +13.0% |
| BAC | Buy | Bank of America Corp | $1,287,350,000 | +4.8% | 28,935,712 | +0.0% | 0.88% | +0.1% |
| NFLX | Buy | Netflix Inc | $1,184,692,000 | +38.7% | 1,966,490 | +40.5% | 0.81% | +32.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,141,202,000 | +23.1% | 5,196,730 | +1.6% | 0.78% | +17.5% |
| NKE | Buy | NIKE Inccl b | $985,206,000 | +2068.4% | 5,911,116 | +1789.5% | 0.67% | +1996.9% |
| PPG | Buy | PPG Industries Inc | $983,528,000 | +25.9% | 5,703,593 | +4.4% | 0.67% | +20.3% |
| LIN | Buy | Linde PLC | $980,194,000 | +25.3% | 2,829,414 | +6.1% | 0.67% | +19.7% |
| ETN | Buy | Eaton Corp PLC | $929,588,000 | +21.3% | 5,378,938 | +4.8% | 0.63% | +15.9% |
| CSCO | Buy | Cisco Systems Inc | $903,510,000 | +20.1% | 14,257,687 | +3.1% | 0.62% | +14.7% |
| WDAY | Buy | Workday Inccl a | $881,320,000 | +28.6% | 3,226,150 | +17.7% | 0.60% | +23.0% |
| MNST | Buy | Monster Beverage Corp | $879,631,000 | +14.1% | 9,159,006 | +5.5% | 0.60% | +8.9% |
| PXD | Buy | Pioneer Natural Resources Co | $807,517,000 | +14.1% | 4,439,832 | +4.4% | 0.55% | +8.9% |
| ICLR | Buy | ICON PLC | $748,664,000 | +20.9% | 2,417,384 | +2.3% | 0.51% | +15.4% |
| TRV | Buy | Travelers Cos Inc/The | $738,722,000 | +3.2% | 4,722,380 | +0.3% | 0.50% | -1.4% |
| ISRG | Buy | Intuitive Surgical Inc | $708,961,000 | +113.2% | 1,973,174 | +489.9% | 0.48% | +103.8% |
| New | Wolfspeed Inc | $707,913,000 | – | 6,333,658 | +100.0% | 0.48% | – | |
| ORCL | Buy | Oracle Corp | $702,181,000 | +1.6% | 8,051,607 | +1.5% | 0.48% | -3.0% |
| SRE | Buy | Sempra Energy | $665,207,000 | +11.9% | 5,028,777 | +7.0% | 0.45% | +6.8% |
| KO | Buy | Coca-Cola Co/The | $644,474,000 | +28.7% | 10,884,549 | +14.0% | 0.44% | +23.0% |
| SE | Buy | Sea Ltdsponsord ads | $627,982,000 | -18.2% | 2,807,125 | +16.6% | 0.43% | -21.8% |
| MDLZ | Buy | Mondelez International Inccl a | $596,216,000 | +16.7% | 8,991,341 | +2.4% | 0.41% | +11.5% |
| APO | Buy | Apollo Global Management Inc | $563,529,000 | +21.9% | 7,780,328 | +3.6% | 0.38% | +16.4% |
| ENB | Buy | Enbridge Inc | $558,298,000 | +14.4% | 14,286,022 | +16.5% | 0.38% | +9.2% |
| PYPL | Buy | PayPal Holdings Inc | $529,223,000 | +1155.8% | 2,806,359 | +1632.8% | 0.36% | +1100.0% |
| NOC | Buy | Northrop Grumman Corp | $514,807,000 | +21.2% | 1,330,011 | +12.8% | 0.35% | +15.8% |
| BDX | Buy | Becton Dickinson and Co | $495,546,000 | +47.7% | 1,970,518 | +44.4% | 0.34% | +41.4% |
| DOCU | Buy | DocuSign Inc | $476,460,000 | -26.3% | 3,128,228 | +24.6% | 0.32% | -29.5% |
| VZ | Buy | Verizon Communications Inc | $471,359,000 | +14.0% | 9,071,575 | +18.5% | 0.32% | +8.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $465,038,000 | +15.9% | 5,263,592 | +1.4% | 0.32% | +10.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $447,871,000 | +9.4% | 154,596 | +0.9% | 0.30% | +4.5% |
| EIX | Buy | Edison International | $427,507,000 | +23.2% | 6,263,839 | +0.1% | 0.29% | +17.8% |
| CRL | Buy | Charles River Laboratories International Inc | $402,320,000 | +84.8% | 1,067,784 | +102.4% | 0.27% | +76.8% |
| MTCH | Buy | Match Group Inc | $389,903,000 | -3.0% | 2,948,226 | +15.1% | 0.27% | -7.3% |
| SYNH | Buy | Syneos Health Inccl a | $387,838,000 | +20.6% | 3,777,151 | +2.8% | 0.26% | +15.3% |
| APD | Buy | Air Products and Chemicals Inc | $370,120,000 | +18.9% | 1,216,459 | +0.1% | 0.25% | +13.5% |
| MA | Buy | MasterCard Inccl a | $369,388,000 | +4.0% | 1,028,019 | +0.6% | 0.25% | -0.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $361,325,000 | +35.3% | 5,022,588 | +22.4% | 0.25% | +29.5% |
| TJX | Buy | TJX Cos Inc/The | $340,656,000 | +16.2% | 4,487,042 | +1.0% | 0.23% | +11.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $333,287,000 | +25.2% | 2,770,237 | +16.1% | 0.23% | +19.5% |
| PODD | Buy | Insulet Corp | $325,211,000 | +28.5% | 1,222,277 | +37.2% | 0.22% | +23.3% |
| VRT | Buy | Vertiv Holdings Co | $321,438,000 | +7.6% | 12,872,973 | +3.8% | 0.22% | +2.8% |
| SCHW | Buy | Charles Schwab Corp/The | $298,864,000 | +17.5% | 3,553,679 | +1.8% | 0.20% | +12.7% |
| ETSY | Buy | Etsy Inc | $298,682,000 | +229.0% | 1,364,218 | +212.5% | 0.20% | +212.3% |
| PEN | Buy | Penumbra Inc | $292,235,000 | +8.0% | 1,017,106 | +0.2% | 0.20% | +3.1% |
| PEP | Buy | PepsiCo Inc | $289,960,000 | +24.3% | 1,669,219 | +7.7% | 0.20% | +18.7% |
| PATH | Buy | UiPath Inccl a | $283,799,000 | +25.5% | 6,580,072 | +53.1% | 0.19% | +19.9% |
| CRWD | New | Crowdstrike Holdings Inccl a | $279,516,000 | – | 1,365,156 | +100.0% | 0.19% | – |
| CASY | Buy | Casey's General Stores Inc | $275,888,000 | +6.9% | 1,397,965 | +2.0% | 0.19% | +2.2% |
| WAL | Buy | Western Alliance Bancorp | $276,334,000 | +2.6% | 2,566,968 | +3.7% | 0.19% | -2.1% |
| FOXF | Buy | Fox Factory Holding Corp | $271,496,000 | +19.4% | 1,596,099 | +1.5% | 0.18% | +14.2% |
| TRI | Buy | Thomson Reuters Corp | $267,045,000 | +23.9% | 2,232,446 | +14.5% | 0.18% | +18.2% |
| DOOR | Buy | Masonite International Corp | $253,571,000 | +13.5% | 2,149,815 | +2.1% | 0.17% | +8.8% |
| WMT | Buy | Walmart Inc | $249,310,000 | +4.3% | 1,723,063 | +0.5% | 0.17% | 0.0% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $249,512,000 | +71.3% | 6,109,489 | +33.1% | 0.17% | +63.5% |
| CVX | Buy | Chevron Corp | $249,237,000 | +22.4% | 2,123,879 | +5.8% | 0.17% | +17.2% |
| PFGC | Buy | Performance Food Group Co | $240,133,000 | +2.0% | 5,232,788 | +3.3% | 0.16% | -2.4% |
| SLB | Buy | Schlumberger NV | $236,301,000 | +23.4% | 7,889,842 | +22.2% | 0.16% | +18.4% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $233,674,000 | +9.5% | 2,778,859 | +17.5% | 0.16% | +4.6% |
| DE | Buy | Deere & Co | $220,583,000 | +4.1% | 643,306 | +1.7% | 0.15% | -0.7% |
| BLL | Buy | Ball Corp | $219,392,000 | +30.8% | 2,278,929 | +22.2% | 0.15% | +24.2% |
| SGRY | Buy | Surgery Partners Inc | $215,703,000 | +43.2% | 4,038,627 | +13.5% | 0.15% | +37.4% |
| NEWR | Buy | New Relic Inc | $206,703,000 | +56.8% | 1,879,803 | +2.4% | 0.14% | +50.0% |
| EYE | Buy | National Vision Holdings Inc | $200,645,000 | -12.1% | 4,180,982 | +4.0% | 0.14% | -16.0% |
| Buy | GXO Logistics Inc | $198,678,000 | +19.2% | 2,187,360 | +2.9% | 0.14% | +13.4% | |
| FRC | Buy | FIRST REPUBLIC BANCORP | $196,991,000 | +17.8% | 953,905 | +10.0% | 0.13% | +12.6% |
| PGR | Buy | Progressive Corp/The | $196,439,000 | +37.8% | 1,913,677 | +21.3% | 0.13% | +31.4% |
| ESTC | Buy | Elastic NV | $188,963,000 | -14.1% | 1,535,158 | +4.0% | 0.13% | -17.8% |
| LYFT | Buy | Lyft Inc | $188,890,000 | -7.0% | 4,420,542 | +16.6% | 0.13% | -11.0% |
| MSI | Buy | Motorola Solutions Inc | $186,932,000 | +18.7% | 688,009 | +1.5% | 0.13% | +13.4% |
| ET | Buy | Energy Transfer LP | $184,488,000 | +10.8% | 22,416,494 | +28.9% | 0.13% | +5.9% |
| COP | Buy | ConocoPhillips | $181,619,000 | +9.4% | 2,516,195 | +2.7% | 0.12% | +5.1% |
| RBC | Buy | Regal Rexnord Corp | $176,777,000 | +66.5% | 1,038,764 | +47.1% | 0.12% | +57.9% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $174,579,000 | -0.1% | 2,528,669 | +1.6% | 0.12% | -4.8% |
| HZNP | Buy | Horizon Therapeutics Plc | $173,194,000 | +9.6% | 1,607,221 | +11.4% | 0.12% | +4.4% |
| EXPE | Buy | Expedia Group Inc | $172,109,000 | +13.6% | 952,353 | +3.0% | 0.12% | +8.3% |
| MNTV | Buy | Momentive Global Inc | $171,717,000 | +14.3% | 8,118,984 | +5.9% | 0.12% | +9.3% |
| AZPN | Buy | Aspen Technology Inc | $167,278,000 | +24.1% | 1,099,068 | +0.1% | 0.11% | +18.8% |
| TXG | Buy | 10X Genomics Inc | $166,594,000 | +204.1% | 1,118,382 | +197.2% | 0.11% | +189.7% |
| XPO | Buy | XPO Logistics Inc | $163,680,000 | +11.8% | 2,113,911 | +14.9% | 0.11% | +6.7% |
| ANTM | Buy | Anthem Inc | $162,065,000 | +39.3% | 349,625 | +12.0% | 0.11% | +32.5% |
| APG | Buy | API Group Corp | $160,686,000 | +44.3% | 6,235,395 | +14.0% | 0.11% | +38.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $158,401,000 | +14.2% | 2,727,294 | +1.9% | 0.11% | +9.1% |
| PGNY | Buy | Progyny Inc | $157,961,000 | -8.8% | 3,137,253 | +1.4% | 0.11% | -12.9% |
| NICE | Buy | Nice Ltdsponsored adr | $156,383,000 | +273.2% | 515,096 | +249.2% | 0.11% | +256.7% |
| DXC | Buy | DXC Technology Co | $155,191,000 | -3.9% | 4,821,090 | +0.4% | 0.11% | -7.8% |
| CME | Buy | CME Group Inc | $155,952,000 | +57.8% | 682,624 | +33.5% | 0.11% | +51.4% |
| CTLT | Buy | Catalent Inc | $154,796,000 | +9.0% | 1,209,061 | +13.3% | 0.10% | +4.0% |
| VRNS | Buy | Varonis Systems Inc | $151,597,000 | -17.0% | 3,107,769 | +3.5% | 0.10% | -20.8% |
| MPLX | Buy | MPLX LP | $146,396,000 | +5.3% | 4,947,475 | +1.3% | 0.10% | +1.0% |
| GILD | Buy | Gilead Sciences Inc | $147,488,000 | +7.6% | 2,031,237 | +3.5% | 0.10% | +2.0% |
| AVTR | Buy | Avantor Inc | $146,560,000 | +4.9% | 3,477,935 | +1.8% | 0.10% | 0.0% |
| TRUP | Buy | Trupanion Inc | $144,783,000 | +70.1% | 1,096,591 | +0.1% | 0.10% | +62.3% |
| EQT | Buy | EQT Corp | $145,969,000 | +19.4% | 6,692,758 | +12.0% | 0.10% | +13.8% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $140,414,000 | -7.8% | 5,778,361 | +5.7% | 0.10% | -11.9% |
| GM | Buy | General Motors Co | $139,887,000 | +64.4% | 2,385,927 | +47.8% | 0.10% | +55.7% |
| KEYS | Buy | Keysight Technologies Inc | $138,324,000 | +28.1% | 669,817 | +1.9% | 0.09% | +22.1% |
| AZO | Buy | AutoZone Inc | $134,781,000 | +25.2% | 64,292 | +1.4% | 0.09% | +19.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $132,974,000 | +19.3% | 1,725,594 | +0.1% | 0.09% | +15.2% |
| FWRD | Buy | Forward Air Corp | $133,399,000 | +46.1% | 1,101,651 | +0.2% | 0.09% | +40.0% |
| ITW | Buy | Illinois Tool Works Inc | $133,228,000 | +21.6% | 539,824 | +1.8% | 0.09% | +16.7% |
| WIX | Buy | Wix.com Ltd | $132,400,000 | -13.0% | 839,093 | +8.0% | 0.09% | -17.4% |
| CHTR | Buy | Charter Communications Inccl a | $130,327,000 | -9.2% | 199,898 | +1.4% | 0.09% | -12.7% |
| TDY | Buy | Teledyne Technologies Inc | $127,448,000 | +11.2% | 291,716 | +9.3% | 0.09% | +6.1% |
| OMF | Buy | OneMain Holdings Inc | $125,719,000 | -7.8% | 2,512,367 | +2.0% | 0.09% | -11.3% |
| NOW | Buy | ServiceNow Inc | $125,615,000 | +16.3% | 193,519 | +11.5% | 0.09% | +11.7% |
| SUM | Buy | Summit Materials Inccl a | $126,956,000 | +32.0% | 3,162,828 | +5.1% | 0.09% | +24.6% |
| ROST | Buy | Ross Stores Inc | $125,294,000 | +21.4% | 1,096,377 | +15.6% | 0.08% | +14.9% |
| MELI | Buy | MercadoLibre Inc | $124,223,000 | -14.6% | 92,126 | +6.4% | 0.08% | -18.3% |
| ALGM | Buy | Allegro MicroSystems Inc | $122,936,000 | +13.3% | 3,397,910 | +0.1% | 0.08% | +9.1% |
| HAIN | Buy | Hain Celestial Group Inc/The | $123,407,000 | +30.0% | 2,896,189 | +30.6% | 0.08% | +23.5% |
| CNS | Buy | Cohen & Steers Inc | $122,774,000 | +12.5% | 1,327,145 | +1.9% | 0.08% | +7.7% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $120,249,000 | -0.7% | 872,570 | +0.1% | 0.08% | -4.7% |
| HAS | Buy | Hasbro Inc | $117,317,000 | +26.4% | 1,152,656 | +10.8% | 0.08% | +21.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $115,869,000 | +16.6% | 666,605 | +1.6% | 0.08% | +11.3% |
| REZI | Buy | Resideo Technologies Inc | $116,064,000 | +35.7% | 4,458,863 | +29.2% | 0.08% | +29.5% |
| SPT | Buy | Sprout Social Inc | $114,031,000 | -23.6% | 1,257,375 | +2.8% | 0.08% | -26.4% |
| CRH | Buy | CRH PLCadr | $113,730,000 | +14.5% | 2,153,978 | +1.3% | 0.08% | +8.5% |
| HEES | Buy | H&E Equipment Services Inc | $111,931,000 | +30.3% | 2,528,364 | +2.2% | 0.08% | +24.6% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $111,693,000 | -14.3% | 2,665,697 | +0.4% | 0.08% | -18.3% |
| AEL | Buy | American Equity Investment Life Holding Co | $109,460,000 | +35.2% | 2,812,431 | +2.7% | 0.08% | +29.3% |
| XOM | Buy | Exxon Mobil Corp | $109,879,000 | +4.1% | 1,795,709 | +0.1% | 0.08% | 0.0% |
| BKI | Buy | Black Knight Inc | $108,256,000 | +39.6% | 1,306,023 | +21.3% | 0.07% | +34.5% |
| MLM | Buy | Martin Marietta Materials Inc | $108,743,000 | +31.4% | 246,851 | +1.9% | 0.07% | +25.4% |
| VCRA | Buy | Vocera Communications Inc | $105,196,000 | +42.0% | 1,622,394 | +0.2% | 0.07% | +35.8% |
| CVNA | Buy | Carvana Cocl a | $105,055,000 | -16.7% | 453,233 | +8.4% | 0.07% | -20.0% |
| MRVL | Buy | Marvell Technology Inc | $103,681,000 | +45.8% | 1,185,061 | +0.5% | 0.07% | +39.2% |
| NCR | Buy | NCR Corp | $98,803,000 | +47.7% | 2,457,777 | +42.4% | 0.07% | +39.6% |
| WES | Buy | Western Midstream Partners LP | $97,756,000 | +19.5% | 4,389,565 | +12.5% | 0.07% | +15.5% |
| SONY | Buy | Sony Group Corpsponsored adr | $97,585,000 | +14.6% | 772,030 | +0.2% | 0.07% | +8.2% |
| TTE | Buy | TotalEnergies SEsponsored ads | $93,246,000 | +4.8% | 1,885,285 | +1.5% | 0.06% | +1.6% |
| VST | Buy | Vistra Corp | $93,336,000 | +33.9% | 4,099,078 | +0.6% | 0.06% | +28.0% |
| BRKS | Buy | Azenta Inc | $94,446,000 | +0.9% | 915,969 | +0.1% | 0.06% | -4.5% |
| ATVI | Buy | Activision Blizzard Inc | $92,983,000 | +53.5% | 1,397,611 | +78.5% | 0.06% | +46.5% |
| ENV | Buy | Envestnet Inc | $92,101,000 | -1.0% | 1,160,834 | +0.1% | 0.06% | -4.5% |
| STZ | Buy | Constellation Brands Inccl a | $90,616,000 | +33.1% | 361,063 | +11.8% | 0.06% | +26.5% |
| ACN | Buy | Accenture PLC | $89,339,000 | +607.6% | 215,508 | +446.1% | 0.06% | +577.8% |
| COST | Buy | Costco Wholesale Corp | $90,085,000 | +31.2% | 158,684 | +3.9% | 0.06% | +24.5% |
| FISV | New | Fiserv Inc | $89,313,000 | – | 860,519 | +100.0% | 0.06% | – |
| HLNE | Buy | Hamilton Lane Inccl a | $89,106,000 | +22.3% | 859,930 | +0.1% | 0.06% | +17.3% |
| HCAT | Buy | Health Catalyst Inc | $88,913,000 | -17.7% | 2,244,145 | +3.9% | 0.06% | -20.8% |
| OKE | Buy | Oneok Inc | $87,621,000 | +1.5% | 1,491,175 | +0.2% | 0.06% | -3.2% |
| PWR | Buy | Quanta Services Inc | $88,270,000 | +1.1% | 769,841 | +0.4% | 0.06% | -3.2% |
| BCPC | Buy | Balchem Corp | $84,636,000 | +16.3% | 501,994 | +0.1% | 0.06% | +11.5% |
| MT | Buy | ArcelorMittal SAny registry sh | $81,723,000 | +5.8% | 2,567,493 | +0.3% | 0.06% | +1.8% |
| CHWY | Buy | Chewy Inccl a | $80,526,000 | -12.9% | 1,365,547 | +0.6% | 0.06% | -16.7% |
| CHGG | Buy | Chegg Inc | $80,293,000 | -54.5% | 2,615,411 | +0.8% | 0.06% | -56.3% |
| COTY | Buy | Coty Inc | $79,290,000 | +175.6% | 7,551,423 | +106.3% | 0.05% | +157.1% |
| ENPH | Buy | Enphase Energy Inc | $78,694,000 | +42.7% | 430,164 | +17.0% | 0.05% | +38.5% |
| EDR | Buy | Endeavor Group Holdings Inc | $79,493,000 | +42.9% | 2,278,381 | +17.4% | 0.05% | +35.0% |
| CHX | Buy | ChampionX Corp | $77,623,000 | -7.8% | 3,840,840 | +2.0% | 0.05% | -11.7% |
| BURL | Buy | Burlington Stores Inc | $77,738,000 | +2.8% | 266,672 | +0.0% | 0.05% | -1.9% |
| IEX | Buy | IDEX Corp | $76,597,000 | +14.2% | 324,123 | +0.0% | 0.05% | +8.3% |
| IRDM | Buy | Iridium Communications Inc | $76,859,000 | +3.7% | 1,861,438 | +0.1% | 0.05% | -1.9% |
| WHD | Buy | Cactus Inccl a | $76,022,000 | +1.2% | 1,993,763 | +0.1% | 0.05% | -3.7% |
| Buy | Paycor HCM Inc | $76,556,000 | -0.2% | 2,657,263 | +21.8% | 0.05% | -5.5% | |
| KKR | Buy | KKR & Co Inc | $74,890,000 | +37.3% | 1,005,241 | +12.2% | 0.05% | +30.8% |
| FOUR | Buy | Shift4 Payments Inccl a | $75,142,000 | +21.0% | 1,297,114 | +62.0% | 0.05% | +15.9% |
| LOW | Buy | Lowe's Cos Inc | $73,166,000 | +52.3% | 283,061 | +19.5% | 0.05% | +47.1% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $73,200,000 | +17.9% | 3,698,852 | +25.7% | 0.05% | +13.6% |
| PJT | Buy | PJT Partners Inc | $73,028,000 | -6.3% | 985,667 | +0.1% | 0.05% | -10.7% |
| ANET | Buy | Arista Networks Inc | $72,787,000 | +23.2% | 506,346 | +194.5% | 0.05% | +19.0% |
| COLD | Buy | Americold Realty Trust | $70,809,000 | +52.9% | 2,159,470 | +35.5% | 0.05% | +45.5% |
| FIVN | Buy | Five9 Inc | $69,840,000 | -12.6% | 508,592 | +1.6% | 0.05% | -15.8% |
| JAMF | Buy | Jamf Holding Corp | $70,369,000 | +14.7% | 1,851,328 | +16.2% | 0.05% | +9.1% |
| BLK | Buy | BlackRock Inc | $68,603,000 | +13.2% | 74,930 | +3.7% | 0.05% | +9.3% |
| BE | Buy | Bloom Energy Corp | $69,200,000 | +60.2% | 3,155,499 | +36.8% | 0.05% | +51.6% |
| SLAB | Buy | Silicon Laboratories Inc | $69,046,000 | +151.5% | 334,491 | +70.8% | 0.05% | +135.0% |
| CNHI | Buy | CNH Industrial NV | $69,155,000 | +53.4% | 3,559,194 | +31.1% | 0.05% | +46.9% |
| HAYW | Buy | Hayward Holdings Inc | $68,470,000 | +25.6% | 2,610,351 | +6.5% | 0.05% | +20.5% |
| TRP | Buy | TC Energy Corp | $69,003,000 | +7.0% | 1,482,661 | +10.5% | 0.05% | +2.2% |
| PCRX | Buy | Pacira BioSciences Inc | $67,481,000 | +7.6% | 1,121,499 | +0.1% | 0.05% | +2.2% |
| GATX | Buy | GATX Corp | $68,196,000 | +26.4% | 654,533 | +8.7% | 0.05% | +21.1% |
| CLVT | Buy | Clarivate PLC | $65,370,000 | +64.5% | 2,779,343 | +53.2% | 0.04% | +60.7% |
| TNC | Buy | Tennant Co | $65,982,000 | +9.7% | 814,193 | +0.1% | 0.04% | +4.7% |
| AVLR | Buy | Avalara Inc | $66,674,000 | +23.1% | 516,416 | +66.6% | 0.04% | +15.4% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $66,524,000 | +11.9% | 7,122,503 | +21.8% | 0.04% | +7.1% |
| TFC | Buy | Truist Financial Corp | $64,835,000 | +16.4% | 1,107,348 | +16.6% | 0.04% | +10.0% |
| AVGOP | New | Broadcom Inc8% mcnv pfd sr a | $65,188,000 | – | 31,410 | +100.0% | 0.04% | – |
| HLI | Buy | Houlihan Lokey Inccl a | $62,835,000 | +32.8% | 606,984 | +18.2% | 0.04% | +26.5% |
| MKC | Buy | McCormick & Co Inc/MD | $63,812,000 | +56.2% | 660,516 | +31.0% | 0.04% | +48.3% |
| SNPS | Buy | Synopsys Inc | $61,787,000 | +30.5% | 167,672 | +6.0% | 0.04% | +23.5% |
| BAND | Buy | Bandwidth Inc | $61,578,000 | -20.5% | 858,111 | +0.0% | 0.04% | -23.6% |
| LAMR | Buy | Lamar Advertising Cocl a | $59,710,000 | +22.6% | 492,250 | +14.6% | 0.04% | +17.1% |
| FIVE | Buy | Five Below Inc | $60,165,000 | +20.1% | 290,808 | +2.6% | 0.04% | +13.9% |
| VIAV | Buy | Viavi Solutions Inc | $59,774,000 | +12.0% | 3,392,414 | +0.1% | 0.04% | +7.9% |
| CROX | Buy | Crocs Inc | $58,355,000 | -8.0% | 455,120 | +3.0% | 0.04% | -11.1% |
| CYRX | Buy | CryoPort Inc | $58,629,000 | -10.9% | 990,854 | +0.1% | 0.04% | -14.9% |
| MAR | Buy | Marriott International Inc/MDcl a | $58,810,000 | +19.1% | 355,904 | +6.7% | 0.04% | +14.3% |
| MMS | Buy | MAXIMUS Inc | $57,545,000 | +14.2% | 722,291 | +19.2% | 0.04% | +8.3% |
| DVN | Buy | Devon Energy Corp | $56,987,000 | +44.2% | 1,293,680 | +16.3% | 0.04% | +39.3% |
| CERT | Buy | Certara Inc | $57,324,000 | +13.1% | 2,017,036 | +31.7% | 0.04% | +8.3% |
| DT | Buy | Dynatrace Inc | $57,333,000 | -13.0% | 950,013 | +2.3% | 0.04% | -17.0% |
| GO | Buy | Grocery Outlet Holding Corp | $55,715,000 | +155.2% | 1,970,121 | +94.6% | 0.04% | +137.5% |
| CPRT | Buy | Copart Inc | $55,558,000 | +21.9% | 366,427 | +11.5% | 0.04% | +18.8% |
| CBRE | Buy | CBRE Group Inccl a | $54,351,000 | +29.0% | 500,888 | +15.7% | 0.04% | +23.3% |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $54,945,000 | +23481.5% | 475,141 | +20767.0% | 0.04% | – |
| SXT | Buy | Sensient Technologies Corp | $52,514,000 | +38.9% | 524,829 | +26.5% | 0.04% | +33.3% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $50,887,000 | +19.8% | 605,360 | +14.2% | 0.04% | +16.7% |
| SUI | Buy | Sun Communities Inc | $51,910,000 | +103.4% | 247,224 | +79.3% | 0.04% | +94.4% |
| MGM | Buy | MGM Resorts International | $50,833,000 | +5.4% | 1,132,633 | +1.3% | 0.04% | +2.9% |
| WING | Buy | Wingstop Inc | $49,926,000 | +56.2% | 288,924 | +48.1% | 0.03% | +47.8% |
| Buy | Definitive Healthcare Corp | $48,202,000 | +181.9% | 1,763,705 | +341.8% | 0.03% | +175.0% | |
| YEXT | Buy | Yext Inc | $48,088,000 | -16.1% | 4,847,609 | +1.7% | 0.03% | -19.5% |
| AIN | Buy | Albany International Corpcl a | $47,747,000 | +15.2% | 539,816 | +0.1% | 0.03% | +10.0% |
| KKRPRC | New | KKR & Co Inc6% mconv pfd c | $47,498,000 | – | 509,911 | +100.0% | 0.03% | – |
| New | Zurn Water Solutions Corp | $47,023,000 | – | 1,291,839 | +100.0% | 0.03% | – | |
| LESL | Buy | Leslie's Inc | $46,349,000 | +75.4% | 1,958,973 | +52.3% | 0.03% | +68.4% |
| WSM | New | Williams-Sonoma Inc | $46,907,000 | – | 277,342 | +100.0% | 0.03% | – |
| QLYS | Buy | Qualys Inc | $47,193,000 | +23.9% | 343,920 | +0.5% | 0.03% | +18.5% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $46,006,000 | +8.5% | 756,550 | +0.1% | 0.03% | +3.3% |
| COO | New | Cooper Cos Inc/The | $45,588,000 | – | 108,817 | +100.0% | 0.03% | – |
| MTB | New | M&T Bank Corp | $44,117,000 | – | 287,259 | +100.0% | 0.03% | – |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $43,764,000 | +3728.9% | 1,188,282 | +3934.0% | 0.03% | +2900.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $44,625,000 | +1.8% | 267,234 | +0.1% | 0.03% | -3.2% |
| TWLO | Buy | Twilio Inccl a | $43,687,000 | +40.0% | 165,896 | +70.1% | 0.03% | +36.4% |
| ELY | Buy | Callaway Golf Co | $44,639,000 | +30.8% | 1,626,787 | +31.7% | 0.03% | +25.0% |
| BLMN | Buy | Bloomin' Brands Inc | $43,504,000 | -14.7% | 2,073,604 | +1.6% | 0.03% | -16.7% |
| AEO | Buy | American Eagle Outfitters Inc | $44,359,000 | +17.3% | 1,751,920 | +19.6% | 0.03% | +11.1% |
| EVBG | Buy | Everbridge Inc | $41,246,000 | -34.6% | 612,591 | +46.7% | 0.03% | -37.8% |
| DDOG | Buy | Datadog Inc | $40,540,000 | +47.2% | 227,613 | +16.8% | 0.03% | +40.0% |
| OSIS | Buy | OSI Systems Inc | $35,178,000 | -1.6% | 377,444 | +0.1% | 0.02% | -4.0% |
| LRCX | Buy | Lam Research Corp | $33,815,000 | +26.4% | 47,020 | +0.1% | 0.02% | +21.1% |
| SPG | Buy | Simon Property Group Inc | $33,943,000 | +26.3% | 212,452 | +2.8% | 0.02% | +21.1% |
| SEMR | Buy | Semrush Holdings Inc | $31,966,000 | -9.5% | 1,533,122 | +0.1% | 0.02% | -12.0% |
| Buy | Stevanato Group S.p.A. | $31,102,000 | -11.2% | 1,385,384 | +0.1% | 0.02% | -16.0% | |
| NVT | Buy | nVent Electric PLC | $30,935,000 | +34.0% | 814,090 | +14.0% | 0.02% | +31.2% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $31,341,000 | +12.4% | 3,078,679 | +13.0% | 0.02% | +5.0% |
| PKI | Buy | PerkinElmer Inc | $30,009,000 | +27.6% | 149,254 | +9.9% | 0.02% | +17.6% |
| New | Fluence Energy Inc | $30,021,000 | – | 844,241 | +100.0% | 0.02% | – | |
| DHRPRA | New | Danaher Corp4.75 mnd cv pfd | $27,712,000 | – | 12,631 | +100.0% | 0.02% | – |
| HHC | Buy | Howard Hughes Corp/The | $28,628,000 | +20.3% | 281,273 | +3.8% | 0.02% | +11.8% |
| CPRI | Buy | Capri Holdings Ltd | $28,107,000 | +39.6% | 433,011 | +4.1% | 0.02% | +35.7% |
| ZLAB | Buy | Zai Lab Ltdadr | $26,159,000 | -6.2% | 416,210 | +57.4% | 0.02% | -10.0% |
| CVLT | Buy | CommVault Systems Inc | $26,886,000 | -7.3% | 390,102 | +1.3% | 0.02% | -14.3% |
| CVGW | Buy | Calavo Growers Inc | $26,135,000 | +10.9% | 616,385 | +0.0% | 0.02% | +5.9% |
| OLK | Buy | Olink Holding ABsponsored ads | $26,142,000 | -3.3% | 1,436,374 | +28.9% | 0.02% | -5.3% |
| Buy | Olaplex Holdings Inc | $27,115,000 | +19.4% | 930,830 | +0.4% | 0.02% | +12.5% | |
| RDFN | Buy | Redfin Corp | $25,592,000 | -23.3% | 666,623 | +0.1% | 0.02% | -29.2% |
| ZNGA | Buy | Zynga Inccl a | $25,222,000 | -5.0% | 3,940,995 | +11.8% | 0.02% | -10.5% |
| U | Buy | Unity Software Inc | $25,640,000 | +27.6% | 179,310 | +12.6% | 0.02% | +21.4% |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $24,724,000 | -15.0% | 873,936 | +13.7% | 0.02% | -19.0% |
| New | Rivian Automotive Inc | $23,305,000 | – | 224,756 | +100.0% | 0.02% | – | |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $24,172,000 | +43.9% | 2,870,810 | +0.1% | 0.02% | +33.3% |
| DTM | Buy | DT Midstream Inc | $22,204,000 | +152.4% | 462,781 | +143.3% | 0.02% | +150.0% |
| PRIM | Buy | Primoris Services Corp | $21,675,000 | +4.4% | 903,883 | +6.7% | 0.02% | 0.0% |
| ETRN | Buy | Equitrans Midstream Corp | $20,167,000 | +14.5% | 1,950,408 | +12.3% | 0.01% | +7.7% |
| PAY | Buy | Paymentus Holdings Inc | $19,822,000 | +159.2% | 566,670 | +82.6% | 0.01% | +180.0% |
| DOCS | Buy | Doximity Inccl a | $20,394,000 | -37.6% | 406,820 | +0.4% | 0.01% | -39.1% |
| CRCT | Buy | Cricut Inc | $20,828,000 | -0.4% | 942,880 | +24.3% | 0.01% | -6.7% |
| New | Gitlab Inc | $19,732,000 | – | 226,800 | +100.0% | 0.01% | – | |
| CFLT | Buy | Confluent Inc | $19,456,000 | +60.6% | 255,200 | +25.7% | 0.01% | +44.4% |
| INTC | Buy | Intel Corp | $18,783,000 | +558.8% | 364,722 | +581.7% | 0.01% | +550.0% |
| TRIP | New | TripAdvisor Inc | $19,303,000 | – | 708,122 | +100.0% | 0.01% | – |
| New | Cadence Bank | $19,136,000 | – | 642,350 | +100.0% | 0.01% | – | |
| ATUS | New | Altice USA Inccl a | $19,283,000 | – | 1,191,778 | +100.0% | 0.01% | – |
| VBTX | New | Veritex Holdings Inc | $18,830,000 | – | 473,354 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI Holdings Inccl a | $19,057,000 | +49.5% | 872,196 | +54.7% | 0.01% | +44.4% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $18,196,000 | +1074.7% | 650,540 | +1033.0% | 0.01% | +1100.0% |
| Buy | Freshworks Inc | $16,896,000 | +32.9% | 643,424 | +116.1% | 0.01% | +33.3% | |
| HQY | Buy | HealthEquity Inc | $18,329,000 | +4.5% | 414,318 | +52.9% | 0.01% | -7.7% |
| NEP | Buy | NextEra Energy Partners LP | $18,172,000 | +23.3% | 215,309 | +10.1% | 0.01% | +9.1% |
| ZBH | New | Zimmer Biomet Holdings Inc | $18,003,000 | – | 141,711 | +100.0% | 0.01% | – |
| New | Braze Inc | $15,433,000 | – | 200,010 | +100.0% | 0.01% | – | |
| VIACP | New | ViacomCBS Inc5.75% conv pfd a | $15,487,000 | – | 308,388 | +100.0% | 0.01% | – |
| AMRN | Buy | Amarin Corp PLCspons adr new | $15,999,000 | -26.2% | 4,747,563 | +11.6% | 0.01% | -26.7% |
| ADV | Buy | Advantage Solutions Inc | $16,381,000 | -3.6% | 2,042,521 | +4.0% | 0.01% | -8.3% |
| AIMC | New | Altra Industrial Motion Corp | $16,482,000 | – | 319,612 | +100.0% | 0.01% | – |
| WEC | Buy | WEC Energy Group Inc | $16,266,000 | +10.7% | 167,573 | +0.6% | 0.01% | +10.0% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $16,334,000 | +33.9% | 865,586 | +26.2% | 0.01% | +22.2% |
| RLJ | Buy | RLJ Lodging Trust | $14,555,000 | -4.9% | 1,044,867 | +1.4% | 0.01% | -9.1% |
| S | Buy | SentinelOne Inccl a | $14,457,000 | +34.9% | 286,331 | +43.2% | 0.01% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $14,501,000 | +2370.4% | 30,530 | +2130.1% | 0.01% | – |
| New | Solo Brands Inc | $14,625,000 | – | 935,686 | +100.0% | 0.01% | – | |
| Buy | Dutch Bros Inccl a | $15,283,000 | +17.6% | 300,200 | +0.1% | 0.01% | +11.1% | |
| TWOU | Buy | 2U Inc | $13,519,000 | -20.3% | 673,615 | +33.3% | 0.01% | -25.0% |
| IAS | New | Integral Ad Science Holding Corp | $12,568,000 | – | 565,857 | +100.0% | 0.01% | – |
| WKME | Buy | WalkMe LTd | $11,427,000 | -22.1% | 582,128 | +18.0% | 0.01% | -20.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $11,024,000 | +126.2% | 226,552 | +115.3% | 0.01% | +166.7% |
| Buy | Sterling Check Corp | $11,040,000 | +41.8% | 538,289 | +79.4% | 0.01% | +33.3% | |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $10,316,000 | +2952.1% | 33,759 | +2640.2% | 0.01% | – |
| NSTG | New | NanoString Technologies Inc | $9,555,000 | – | 226,255 | +100.0% | 0.01% | – |
| Buy | Sovos Brands Inc | $10,654,000 | +9.1% | 707,888 | +1.1% | 0.01% | 0.0% | |
| New | HashiCorp Inc | $10,925,000 | – | 120,000 | +100.0% | 0.01% | – | |
| CMAX | Buy | CareMax Inc | $10,539,000 | -1.3% | 1,372,213 | +24.2% | 0.01% | -12.5% |
| QTNT | Buy | Quotient Ltd | $10,936,000 | +27.9% | 4,222,499 | +15.6% | 0.01% | +16.7% |
| TDUP | Buy | thredUP Inccl a | $8,130,000 | -16.3% | 637,153 | +42.2% | 0.01% | -14.3% |
| FIGS | Buy | Figs Inccl a | $8,469,000 | -23.8% | 307,303 | +2.6% | 0.01% | -25.0% |
| HNST | Buy | Honest Co Inc/The | $8,231,000 | +11.7% | 1,017,393 | +43.3% | 0.01% | +20.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,751,000 | -0.3% | 150,800 | +2.0% | 0.01% | -16.7% |
| IDXX | Buy | Idexx Laboratories Inc | $5,540,000 | +14.4% | 8,413 | +8.0% | 0.00% | +33.3% |
| DHRPRB | New | Danaher Corp5% conv pfd b | $5,586,000 | – | 3,214 | +100.0% | 0.00% | – |
| MYPS | Buy | Playstudios Inc | $5,962,000 | -12.8% | 1,509,348 | +0.7% | 0.00% | -20.0% |
| SBUX | Buy | Starbucks Corp | $5,283,000 | +14.2% | 45,162 | +7.7% | 0.00% | +33.3% |
| GLW | Buy | Corning Inc | $6,103,000 | +71.5% | 163,920 | +68.1% | 0.00% | +33.3% |
| SHOP | Buy | Shopify Inccl a | $5,288,000 | -96.3% | 111,029 | +4.7% | 0.00% | -96.1% |
| New | Aris Water Solution Inc | $6,475,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EPAM | Buy | EPAM Systems Inc | $4,411,000 | +646.4% | 6,599 | +537.0% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $4,600,000 | +14.3% | 68,060 | +1.5% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $4,944,000 | +11.9% | 26,179 | +0.2% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $4,238,000 | +12.4% | 15,810 | +1.1% | 0.00% | 0.0% |
| BSXPRA | New | Boston Scientific Corp5.50% cnv pfd a | $3,740,000 | – | 32,616 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,250,000 | +15.4% | 2,431 | +20.0% | 0.00% | 0.0% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,216,000 | -0.1% | 70,566 | +0.4% | 0.00% | 0.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,995,000 | +0.2% | 30,148 | +0.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $4,011,000 | +250.9% | 202,666 | +234.5% | 0.00% | +200.0% |
| CSGP | Buy | CoStar Group Inc | $3,349,000 | +1.4% | 42,381 | +10.4% | 0.00% | 0.0% |
| New | Sweetgreen Inc | $3,206,000 | – | 100,200 | +100.0% | 0.00% | – | |
| ENTG | Buy | Entegris Inc | $2,832,000 | +21.0% | 20,436 | +10.0% | 0.00% | 0.0% |
| New | Cadre Holdings Inc | $2,451,000 | – | 96,410 | +100.0% | 0.00% | – | |
| ALEX | Buy | Alexander & Baldwin Inc | $2,614,000 | +7.1% | 104,181 | +0.1% | 0.00% | 0.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,592,000 | – | 60,004 | +100.0% | 0.00% | – |
| CSX | Buy | CSX Corp | $2,677,000 | +41.2% | 71,198 | +11.7% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $2,815,000 | +30.9% | 11,563 | +9.8% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $2,877,000 | -32.1% | 33,050 | +19.6% | 0.00% | -33.3% |
| AEP | Buy | American Electric Power Co Inc | $2,574,000 | +16.8% | 28,933 | +6.6% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $2,821,000 | +25.2% | 33,069 | +6.5% | 0.00% | 0.0% |
| AZEK | Buy | AZEK Co Inc/Thecl a | $3,327,000 | +73.6% | 71,943 | +37.1% | 0.00% | +100.0% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $2,175,000 | +577.6% | 33,426 | +660.2% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $1,568,000 | – | 4,930 | +100.0% | 0.00% | – |
| PCTY | Buy | Paylocity Holding Corp | $2,111,000 | -8.9% | 8,939 | +8.1% | 0.00% | -50.0% |
| TLK | New | Telkom Indonesia Persero Tbk PTsponsored adr | $1,214,000 | – | 41,883 | +100.0% | 0.00% | – |
| NEM | Buy | Newmont Corp | $1,776,000 | +154.4% | 28,634 | +122.8% | 0.00% | – |
| CAT | Buy | Caterpillar Inc | $1,950,000 | +93.5% | 9,430 | +79.7% | 0.00% | 0.0% |
| CHK | New | Chesapeake Energy Corp | $1,911,000 | – | 29,613 | +100.0% | 0.00% | – |
| LW | Buy | Lamb Weston Holdings Inc | $1,999,000 | +7.9% | 31,541 | +4.5% | 0.00% | 0.0% |
| JD | Buy | JD.com Incspon adr cl a | $1,995,000 | +497.3% | 28,477 | +515.6% | 0.00% | – |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,993,000 | +293.1% | 25,326 | +289.6% | 0.00% | – |
| TFX | Buy | Teleflex Inc | $1,247,000 | -5.0% | 3,796 | +8.9% | 0.00% | 0.0% |
| New | Third Coast Bancshares Inc | $1,838,000 | – | 70,754 | +100.0% | 0.00% | – | |
| HOMB | Buy | Home Bancshares Inc/AR | $2,033,000 | +11.2% | 83,482 | +7.4% | 0.00% | 0.0% |
| TCBK | Buy | Trico Bancshares | $1,961,000 | +10.5% | 45,643 | +11.7% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $1,453,000 | +31.9% | 7,510 | +15.4% | 0.00% | 0.0% |
| HTLF | Buy | Heartland Financial USA Inc | $2,072,000 | +12.2% | 40,932 | +6.6% | 0.00% | 0.0% |
| APP | Buy | AppLovin Corp | $1,362,000 | +42.9% | 14,450 | +9.8% | 0.00% | 0.0% |
| VEEV | New | Veeva Systems Inc | $1,333,000 | – | 5,217 | +100.0% | 0.00% | – |
| Buy | Ginkgo Bioworks Holdings Inc*w exp 08/01/202 | $1,091,000 | -33.5% | 486,912 | +0.6% | 0.00% | 0.0% | |
| WNC | Buy | Wabash National Corp | $1,689,000 | +29.1% | 86,539 | +0.1% | 0.00% | 0.0% |
| CSAN | Buy | Cosan SAads | $1,962,000 | +460.6% | 125,209 | +498.5% | 0.00% | – |
| Y | Buy | Alleghany Corp | $977,000 | +56.6% | 1,463 | +46.3% | 0.00% | – |
| BAP | New | Credicorp Ltd | $1,199,000 | – | 9,822 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corp | $1,631,000 | +9.6% | 15,549 | +2.0% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $1,051,000 | +149.1% | 31,043 | +267.7% | 0.00% | – |
| FAST | Buy | Fastenal Co | $524,000 | +29.7% | 8,186 | +4.5% | 0.00% | – |
| WETF | Buy | WisdomTree Investments Inc | $631,000 | +8.4% | 103,063 | +0.4% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $331,000 | +16.1% | 10,970 | +0.8% | 0.00% | – |
| LEN | Buy | Lennar Corpcl a | $681,000 | +36.2% | 5,866 | +9.9% | 0.00% | – |
| FTI | New | TechnipFMC PLC | $59,000 | – | 10,001 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $200,000 | – | 1,972 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $222,000 | – | 650 | +100.0% | 0.00% | – |
| DHI | Buy | DR Horton Inc | $429,000 | +29.6% | 3,952 | +0.3% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| EAF | Buy | GrafTech International Ltd | $160,000 | +33.3% | 13,514 | +15.8% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $212,000 | – | 4,067 | +100.0% | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $239,000 | – | 4,671 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQNR | Buy | Equinor ASAsponsored adr | $403,000 | +19.9% | 15,314 | +16.4% | 0.00% | – |
| ETR | New | Entergy Corp | $285,000 | – | 2,527 | +100.0% | 0.00% | – |
| BIDU | Buy | Baidu Incspon adr rep a | $414,000 | -2.4% | 2,783 | +0.9% | 0.00% | – |
| SYK | Buy | Stryker Corp | $564,000 | +1.6% | 2,108 | +0.1% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $643,000 | -18.8% | 4,071 | +12.7% | 0.00% | -100.0% |
| EACPW | Buy | Edify Acquisition Corp*w exp 11/25/202 | $125,000 | -13.8% | 251,530 | +0.6% | 0.00% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $336,000 | – | 1,511 | +100.0% | 0.00% | – |
| IUSV | New | iShares Core S&P U.S. Value ETFcore s&p us vlu | $371,000 | – | 4,864 | +100.0% | 0.00% | – |
| OPCH | Buy | Option Care Health Inc | $384,000 | +19.3% | 13,500 | +1.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.