$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,875,937,000 | +15.7% | 17,471,269 | -3.0% | 4.00% | +10.6% |
| AAPL | Sell | Apple Inc | $4,857,014,000 | +16.6% | 27,352,669 | -7.1% | 3.31% | +11.4% |
| AMZN | Sell | Amazon.com Inc | $4,765,710,000 | -1.5% | 1,429,282 | -2.9% | 3.25% | -5.9% |
| UNH | Sell | UnitedHealth Group Inc | $4,611,134,000 | +23.8% | 9,182,965 | -3.7% | 3.14% | +18.3% |
| FB | Sell | Meta Platforms Inccl a | $3,485,964,000 | -1.6% | 10,364,096 | -0.8% | 2.37% | -6.1% |
| HD | Sell | Home Depot Inc/The | $2,535,432,000 | +23.9% | 6,109,328 | -2.0% | 1.73% | +18.4% |
| NVDA | Sell | NVIDIA Corp | $2,362,714,000 | +29.1% | 8,033,435 | -9.1% | 1.61% | +23.3% |
| CMCSA | Sell | Comcast Corpcl a | $2,112,249,000 | -17.6% | 41,967,992 | -8.4% | 1.44% | -21.2% |
| UPS | Sell | United Parcel Service Inccl b | $2,099,877,000 | +14.6% | 9,796,944 | -2.7% | 1.43% | +9.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,870,618,000 | +13.3% | 2,803,515 | -3.0% | 1.27% | +8.2% |
| AVGO | Sell | Broadcom Inc | $1,847,131,000 | +20.0% | 2,775,929 | -12.5% | 1.26% | +14.7% |
| ADBE | Sell | Adobe Inc | $1,782,275,000 | -5.7% | 3,143,010 | -4.3% | 1.21% | -9.9% |
| RTX | Sell | Raytheon Technologies Corp | $1,769,272,000 | -2.0% | 20,558,586 | -2.1% | 1.20% | -6.4% |
| ZTS | Sell | Zoetis Inccl a | $1,717,105,000 | +21.5% | 7,036,452 | -3.4% | 1.17% | +16.1% |
| PANW | Sell | Palo Alto Networks Inc | $1,436,951,000 | +11.9% | 2,580,916 | -3.7% | 0.98% | +7.0% |
| TEAM | Sell | Atlassian Corp PLCcl a | $1,313,927,000 | -4.0% | 3,446,005 | -1.4% | 0.90% | -8.2% |
| DIS | Sell | WALT DISNEY COMPANY | $1,286,652,000 | -9.7% | 8,306,876 | -1.4% | 0.88% | -13.8% |
| INFO | Sell | IHS Markit Ltd | $1,059,247,000 | +8.5% | 7,969,060 | -4.8% | 0.72% | +3.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,052,510,000 | -3.3% | 6,646,734 | -0.0% | 0.72% | -7.6% |
| ASML | Sell | ASML Holding NV | $1,046,912,000 | +0.2% | 1,314,985 | -6.2% | 0.71% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $1,038,449,000 | +2.5% | 6,070,318 | -3.2% | 0.71% | -2.1% |
| GWW | Sell | WW Grainger Inc | $983,720,000 | +27.2% | 1,898,194 | -3.5% | 0.67% | +21.6% |
| APTV | Sell | Aptiv PLC | $974,518,000 | +8.3% | 5,907,958 | -2.2% | 0.66% | +3.6% |
| STX | Sell | Seagate Technology Holdings PLC | $945,284,000 | +11.7% | 8,366,822 | -18.4% | 0.64% | +6.8% |
| ADSK | Sell | Autodesk Inc | $905,259,000 | -8.6% | 3,219,384 | -7.3% | 0.62% | -12.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $900,794,000 | +10.0% | 2,184,591 | -3.7% | 0.61% | +5.1% |
| EQIX | Sell | Equinix Inc | $869,313,000 | +4.4% | 1,027,751 | -2.5% | 0.59% | -0.3% |
| UBER | Sell | Uber Technologies Inc | $821,068,000 | -10.4% | 19,581,874 | -4.3% | 0.56% | -14.4% |
| PG | Sell | Procter & Gamble Co/The | $807,392,000 | +15.8% | 4,935,763 | -1.1% | 0.55% | +10.7% |
| AMT | Sell | American Tower Corp | $784,826,000 | +10.2% | 2,683,167 | -0.0% | 0.54% | +5.3% |
| AAP | Sell | Advance Auto Parts Inc | $767,352,000 | +10.7% | 3,198,900 | -3.6% | 0.52% | +5.9% |
| JCI | Sell | Johnson Controls International plc | $766,192,000 | +9.8% | 9,423,103 | -8.0% | 0.52% | +5.0% |
| TWTR | Sell | Twitter Inc | $723,222,000 | -30.4% | 16,733,505 | -2.8% | 0.49% | -33.5% |
| PFE | Sell | Pfizer Inc | $718,546,000 | +36.9% | 12,168,429 | -0.3% | 0.49% | +30.7% |
| TSCO | Sell | Tractor Supply Co | $709,618,000 | +13.7% | 2,974,091 | -3.4% | 0.48% | +8.5% |
| MRK | Sell | Merck & Co Inc | $683,763,000 | -7.7% | 8,921,750 | -9.5% | 0.47% | -11.7% |
| NXPI | Sell | NXP Semiconductors NV | $682,820,000 | -17.1% | 2,997,716 | -28.7% | 0.46% | -20.8% |
| WM | Sell | Waste Management Inc | $628,991,000 | -5.5% | 3,768,671 | -15.4% | 0.43% | -9.7% |
| BIIB | Sell | Biogen Inc | $605,415,000 | -36.4% | 2,523,402 | -25.0% | 0.41% | -39.3% |
| WMB | Sell | Williams Cos Inc/The | $597,997,000 | +0.1% | 22,964,563 | -0.3% | 0.41% | -4.5% |
| SPLK | Sell | Splunk Inc | $593,098,000 | -25.4% | 5,125,281 | -6.8% | 0.40% | -28.7% |
| BKNG | Sell | Booking Holdings Inc | $586,926,000 | +0.0% | 244,631 | -1.1% | 0.40% | -4.3% |
| TREX | Sell | Trex Co Inc | $585,348,000 | +23.3% | 4,334,951 | -7.0% | 0.40% | +17.7% |
| ECL | Sell | Ecolab Inc | $577,994,000 | -48.8% | 2,463,847 | -54.5% | 0.39% | -51.1% |
| FIS | Sell | Fidelity National Information Services Inc | $566,972,000 | -22.8% | 5,194,430 | -13.9% | 0.39% | -26.2% |
| HUBS | Sell | HubSpot Inc | $556,576,000 | -4.1% | 844,385 | -1.6% | 0.38% | -8.5% |
| LHX | Sell | L3Harris Technologies Inc | $555,727,000 | -19.1% | 2,606,110 | -16.4% | 0.38% | -22.7% |
| VMC | Sell | Vulcan Materials Co | $536,274,000 | +22.1% | 2,583,455 | -0.5% | 0.36% | +16.6% |
| AIG | Sell | American International Group Inc | $525,787,000 | -8.2% | 9,247,049 | -11.4% | 0.36% | -12.3% |
| ABBV | Sell | AbbVie Inc | $517,282,000 | +24.3% | 3,820,396 | -0.9% | 0.35% | +18.5% |
| UNP | Sell | Union Pacific Corp | $503,608,000 | +28.2% | 1,999,000 | -0.3% | 0.34% | +22.5% |
| USB | Sell | US Bancorp | $488,199,000 | -13.5% | 8,691,455 | -8.5% | 0.33% | -17.4% |
| WDC | Sell | Western Digital Corp | $482,466,000 | +11.4% | 7,398,655 | -3.5% | 0.33% | +6.5% |
| BX | Sell | Blackstone Inc | $474,655,000 | -16.7% | 3,668,406 | -25.1% | 0.32% | -20.4% |
| NEE | Sell | NextEra Energy Inc | $472,052,000 | +6.5% | 5,056,255 | -10.4% | 0.32% | +1.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $432,479,000 | +7.2% | 149,461 | -1.2% | 0.30% | +2.4% |
| FCX | Sell | Freeport-McMoRan Inccl b | $428,225,000 | +26.1% | 10,261,799 | -1.7% | 0.29% | +20.7% |
| HON | Sell | Honeywell International Inc | $427,053,000 | -19.9% | 2,048,115 | -18.4% | 0.29% | -23.4% |
| TXN | Sell | Texas Instruments Inc | $397,261,000 | -17.8% | 2,107,819 | -16.1% | 0.27% | -21.2% |
| MDT | Sell | Medtronic PLC | $350,631,000 | -34.3% | 3,389,376 | -20.4% | 0.24% | -37.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $346,259,000 | -31.3% | 2,914,886 | -14.3% | 0.24% | -34.3% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $336,551,000 | +21.8% | 5,025,399 | -0.2% | 0.23% | +16.2% |
| MET | Sell | MetLife Inc | $324,341,000 | -8.7% | 5,190,289 | -9.8% | 0.22% | -12.6% |
| PNC | Sell | PNC Financial Services Group Inc/The | $321,778,000 | +2.0% | 1,604,718 | -0.4% | 0.22% | -2.7% |
| DLB | Sell | Dolby Laboratories Inc | $321,147,000 | +6.2% | 3,372,687 | -1.9% | 0.22% | +1.4% |
| GH | Sell | Guardant Health Inc | $310,716,000 | -31.0% | 3,106,538 | -13.8% | 0.21% | -34.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $295,486,000 | +12.1% | 2,638,266 | -3.9% | 0.20% | +6.9% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $277,784,000 | +5.5% | 5,462,814 | -1.5% | 0.19% | +0.5% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $275,354,000 | +3.8% | 611 | -5.3% | 0.19% | -0.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $271,172,000 | +9.1% | 906,931 | -0.4% | 0.18% | +4.5% |
| WFC | Sell | Wells Fargo & Co | $266,453,000 | +3.2% | 5,553,413 | -0.1% | 0.18% | -1.6% |
| OTIS | Sell | Otis Worldwide Corp | $263,226,000 | -7.5% | 3,023,151 | -12.6% | 0.18% | -11.8% |
| CVS | Sell | CVS Health Corp | $259,919,000 | +18.0% | 2,519,572 | -2.9% | 0.18% | +12.7% |
| ROLL | Sell | RBC Bearings Inc | $259,857,000 | -4.9% | 1,286,610 | -0.1% | 0.18% | -9.2% |
| AXP | Sell | American Express Co | $239,988,000 | -8.2% | 1,466,920 | -5.9% | 0.16% | -12.4% |
| TMUS | Sell | T-Mobile US Inc | $236,240,000 | -24.1% | 2,036,900 | -16.4% | 0.16% | -27.5% |
| ADP | Sell | Automatic Data Processing Inc | $234,351,000 | +22.1% | 950,406 | -1.0% | 0.16% | +16.8% |
| EPD | Sell | Enterprise Products Partners LP | $232,017,000 | +0.7% | 10,565,441 | -0.8% | 0.16% | -3.7% |
| LBRDK | Sell | Liberty Broadband Corp | $230,491,000 | -8.3% | 1,430,731 | -1.7% | 0.16% | -12.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $230,915,000 | -11.7% | 468,074 | -13.3% | 0.16% | -15.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $230,946,000 | -2.9% | 3,460,897 | -11.4% | 0.16% | -7.6% |
| ON | Sell | ON Semiconductor Corp | $230,268,000 | +17.4% | 3,390,279 | -20.9% | 0.16% | +12.1% |
| QCOM | Sell | QUALCOMM Inc | $209,223,000 | -82.6% | 1,144,106 | -87.8% | 0.14% | -83.4% |
| DISCA | Sell | Discovery Inc | $201,490,000 | -14.3% | 8,559,476 | -7.6% | 0.14% | -18.5% |
| OMCL | Sell | Omnicell Inc | $188,397,000 | +18.3% | 1,044,097 | -2.7% | 0.13% | +12.3% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $182,362,000 | +2.2% | 3,586,278 | -5.2% | 0.12% | -2.4% |
| PNR | Sell | Pentair PLC | $179,541,000 | -2.1% | 2,458,457 | -2.6% | 0.12% | -6.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $179,019,000 | -27.2% | 5,882,982 | -19.7% | 0.12% | -30.3% |
| SYF | Sell | Synchrony Financial | $177,312,000 | -7.6% | 3,822,205 | -2.7% | 0.12% | -11.7% |
| DXCM | Sell | DexCom Inc | $175,062,000 | -2.4% | 326,030 | -0.6% | 0.12% | -7.0% |
| CRNC | Sell | Cerence Inc | $175,234,000 | -22.4% | 2,286,452 | -2.7% | 0.12% | -26.1% |
| BXP | Sell | Boston Properties Inc | $174,552,000 | +5.5% | 1,515,470 | -0.8% | 0.12% | +0.8% |
| LBRDA | Sell | Liberty Broadband Corp | $172,860,000 | -22.1% | 1,074,332 | -18.5% | 0.12% | -25.3% |
| IART | Sell | Integra LifeSciences Holdings Corp | $170,602,000 | -2.3% | 2,546,676 | -0.2% | 0.12% | -7.2% |
| LYV | Sell | Live Nation Entertainment Inc | $168,082,000 | +31.0% | 1,404,309 | -0.3% | 0.11% | +25.3% |
| SBNY | Sell | Signature Bank/New York NY | $165,261,000 | +16.0% | 510,899 | -2.3% | 0.11% | +10.8% |
| KMI | Sell | Kinder Morgan Inc | $164,354,000 | -7.0% | 10,362,779 | -1.9% | 0.11% | -11.1% |
| AES | Sell | AES Corp/The | $149,164,000 | +6.2% | 6,138,453 | -0.2% | 0.10% | +2.0% |
| DISH | Sell | DISH Network Corpcl a | $147,125,000 | -25.6% | 4,535,286 | -0.3% | 0.10% | -29.1% |
| SBAC | Sell | SBA Communications Corpcl a | $133,235,000 | +15.7% | 342,488 | -1.7% | 0.09% | +11.0% |
| CTXS | Sell | Citrix Systems Inc | $125,564,000 | -67.9% | 1,327,454 | -63.5% | 0.09% | -69.2% |
| FTNT | Sell | Fortinet Inc | $124,807,000 | +20.1% | 347,264 | -2.4% | 0.08% | +14.9% |
| PD | Sell | PagerDuty Inc | $122,782,000 | -16.4% | 3,533,300 | -0.4% | 0.08% | -20.0% |
| AMCX | Sell | AMC Networks Inccl a | $121,607,000 | -32.9% | 3,530,969 | -9.3% | 0.08% | -35.7% |
| EQH | Sell | Equitable Holdings Inc | $121,476,000 | +0.8% | 3,704,679 | -8.9% | 0.08% | -3.5% |
| Sell | General Electric Co | $121,986,000 | -14.3% | 1,291,267 | -6.5% | 0.08% | -17.8% | |
| MUSA | Sell | Murphy USA Inc | $120,523,000 | +11.3% | 604,914 | -6.6% | 0.08% | +6.5% |
| MMP | Sell | Magellan Midstream Partners LP | $112,654,000 | -0.7% | 2,425,804 | -2.6% | 0.08% | -4.9% |
| SMAR | Sell | Smartsheet Inc | $108,094,000 | +12.3% | 1,395,668 | -0.2% | 0.07% | +7.2% |
| DEO | Sell | Diageo PLCspon adr new | $108,414,000 | -57.2% | 492,477 | -62.4% | 0.07% | -58.9% |
| TECH | Sell | Bio-Techne Corp | $107,631,000 | +6.5% | 208,046 | -0.3% | 0.07% | +1.4% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $103,389,000 | +14.5% | 463,713 | -1.9% | 0.07% | +9.4% |
| LLY | Sell | Eli Lilly & Co | $102,332,000 | -12.2% | 370,472 | -26.6% | 0.07% | -15.7% |
| SHW | Sell | Sherwin-Williams Co/The | $103,391,000 | +14.5% | 293,591 | -9.0% | 0.07% | +9.4% |
| DHR | Sell | Danaher Corp | $100,583,000 | +5.8% | 305,714 | -2.1% | 0.07% | +1.5% |
| COF | Sell | Capital One Financial Corp | $100,494,000 | -20.4% | 692,634 | -11.1% | 0.07% | -24.4% |
| AMGN | Sell | Amgen Inc | $99,397,000 | -65.8% | 441,821 | -67.6% | 0.07% | -67.1% |
| TRGP | Sell | Targa Resources Corp | $97,888,000 | -16.7% | 1,873,815 | -21.5% | 0.07% | -20.2% |
| EXC | Sell | Exelon Corp | $91,097,000 | +18.6% | 1,577,164 | -0.8% | 0.06% | +12.7% |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $89,772,000 | -6.0% | 1,276,265 | -2.9% | 0.06% | -10.3% |
| TOL | Sell | Toll Brothers Inc | $87,539,000 | +7.8% | 1,209,268 | -17.6% | 0.06% | +3.4% |
| SFM | Sell | Sprouts Farmers Market Inc | $86,894,000 | +22.4% | 2,927,690 | -4.4% | 0.06% | +15.7% |
| ACGL | Sell | Arch Capital Group Ltdord | $84,372,000 | +15.7% | 1,898,123 | -0.6% | 0.06% | +9.6% |
| ASH | Sell | Ashland Global Holdings Inc | $82,611,000 | +20.0% | 767,330 | -0.7% | 0.06% | +14.3% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $78,573,000 | +18.2% | 3,685,421 | -1.9% | 0.05% | +14.9% |
| SU | Sell | Suncor Energy Inc | $79,746,000 | +14.6% | 3,186,007 | -5.0% | 0.05% | +8.0% |
| FWONK | Sell | Liberty Media Corp-Liberty Formula One | $79,291,000 | +21.4% | 1,253,814 | -1.3% | 0.05% | +14.9% |
| ICE | Sell | Intercontinental Exchange Inc | $77,560,000 | +17.9% | 567,085 | -1.0% | 0.05% | +12.8% |
| ARGX | Sell | Argenx SEsponsored adr | $78,434,000 | -8.4% | 223,975 | -21.0% | 0.05% | -13.1% |
| CDNA | Sell | CareDx Inc | $74,665,000 | -28.4% | 1,641,710 | -0.2% | 0.05% | -31.1% |
| SWK | Sell | Stanley Black & Decker Inc | $70,247,000 | +5.5% | 372,427 | -2.0% | 0.05% | +2.1% |
| MS | Sell | Morgan Stanley | $68,319,000 | -0.3% | 695,994 | -1.2% | 0.05% | -4.1% |
| MODN | Sell | Model N Inc | $68,611,000 | -10.7% | 2,284,732 | -0.4% | 0.05% | -14.5% |
| GTN | Sell | Gray Television Inc | $65,401,000 | -16.7% | 3,244,101 | -5.7% | 0.04% | -19.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $64,103,000 | -3.9% | 167,568 | -5.0% | 0.04% | -8.3% |
| MNRO | Sell | Monro Inc | $64,693,000 | -14.5% | 1,110,224 | -15.6% | 0.04% | -18.5% |
| AMH | Sell | American Homes 4 Rentcl a | $62,256,000 | +8.5% | 1,427,567 | -5.2% | 0.04% | +2.4% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $61,099,000 | -7.9% | 6,025,494 | -2.2% | 0.04% | -10.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $60,652,000 | +4.1% | 216,175 | -1.6% | 0.04% | -2.4% |
| DTE | Sell | DTE Energy Co | $60,062,000 | +6.5% | 502,443 | -0.4% | 0.04% | +2.5% |
| CDW | Sell | CDW Corp/DE | $58,981,000 | +11.8% | 288,024 | -0.7% | 0.04% | +5.3% |
| AEE | Sell | Ameren Corp | $58,734,000 | +9.1% | 659,860 | -0.8% | 0.04% | +5.3% |
| FITB | Sell | Fifth Third Bancorp | $59,168,000 | -17.4% | 1,358,620 | -19.5% | 0.04% | -21.6% |
| SILK | Sell | Silk Road Medical Inc | $57,826,000 | -22.7% | 1,357,092 | -0.2% | 0.04% | -26.4% |
| TT | Sell | Trane Technologies plc | $57,279,000 | -45.7% | 283,519 | -53.6% | 0.04% | -48.0% |
| CCL | Sell | Carnival Corp | $57,677,000 | -26.0% | 2,866,655 | -8.1% | 0.04% | -30.4% |
| GD | Sell | General Dynamics Corp | $55,602,000 | +5.8% | 266,716 | -0.5% | 0.04% | +2.7% |
| NTAP | Sell | NetApp Inc | $54,534,000 | +1.3% | 592,822 | -1.2% | 0.04% | -2.6% |
| MTD | Sell | Mettler-Toledo International Inc | $54,183,000 | +2.3% | 31,925 | -17.0% | 0.04% | -2.6% |
| OLN | Sell | Olin Corp | $52,847,000 | +12.6% | 918,760 | -5.5% | 0.04% | +9.1% |
| ES | Sell | Eversource Energy | $50,051,000 | +9.9% | 550,134 | -1.2% | 0.03% | +6.2% |
| SCI | Sell | Service Corp International/US | $49,492,000 | +6.9% | 697,173 | -9.3% | 0.03% | +3.0% |
| STWD | Sell | Starwood Property Trust Inc | $49,959,000 | -1.0% | 2,055,945 | -0.6% | 0.03% | -5.6% |
| UNM | Sell | Unum Group | $50,274,000 | -8.4% | 2,046,173 | -6.5% | 0.03% | -12.8% |
| OSK | Sell | Oshkosh Corp | $48,430,000 | -9.4% | 429,686 | -17.7% | 0.03% | -13.2% |
| VOYA | Sell | Voya Financial Inc | $46,984,000 | +7.3% | 708,554 | -0.6% | 0.03% | +3.2% |
| TW | Sell | Tradeweb Markets Inccl a | $47,604,000 | +23.9% | 475,374 | -0.0% | 0.03% | +18.5% |
| WY | Sell | Weyerhaeuser Co | $45,093,000 | +15.0% | 1,095,020 | -0.7% | 0.03% | +10.7% |
| MTG | Sell | MGIC Investment Corp | $45,747,000 | -4.3% | 3,172,468 | -0.8% | 0.03% | -8.8% |
| REYN | Sell | Reynolds Consumer Products Inc | $44,407,000 | +10.1% | 1,414,234 | -4.1% | 0.03% | +3.4% |
| IMGN | Sell | Immunogen Inc | $43,681,000 | +28.9% | 5,886,930 | -1.5% | 0.03% | +25.0% |
| CTVA | Sell | Corteva Inc | $42,529,000 | +11.5% | 899,512 | -0.8% | 0.03% | +7.4% |
| MOH | Sell | Molina Healthcare Inc | $41,813,000 | +16.6% | 131,453 | -0.6% | 0.03% | +7.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $39,542,000 | -0.1% | 110,334 | -20.2% | 0.03% | -3.6% |
| CVET | Sell | Covetrus Inc | $39,235,000 | +8.1% | 1,964,700 | -1.8% | 0.03% | +3.8% |
| SIVB | Sell | SVB Financial Group | $38,126,000 | -60.0% | 56,213 | -61.9% | 0.03% | -61.8% |
| OC | Sell | Owens Corning | $37,992,000 | +5.1% | 419,799 | -0.7% | 0.03% | 0.0% |
| NUE | Sell | Nucor Corp | $38,870,000 | +15.3% | 340,520 | -0.5% | 0.03% | +8.3% |
| HOLX | Sell | Hologic Inc | $36,777,000 | +3.2% | 480,373 | -0.5% | 0.02% | 0.0% |
| URI | Sell | United Rentals Inc | $34,560,000 | -55.8% | 104,007 | -53.3% | 0.02% | -57.1% |
| RTLR | Sell | Rattler Midstream LP | $35,122,000 | -4.5% | 3,086,248 | -1.5% | 0.02% | -7.7% |
| CW | Sell | Curtiss-Wright Corp | $35,655,000 | +9.3% | 257,118 | -0.5% | 0.02% | +4.3% |
| FTCH | Sell | Farfetch Ltdord sh cl a | $35,163,000 | -11.2% | 1,051,833 | -0.5% | 0.02% | -14.3% |
| EEFT | Sell | Euronet Worldwide Inc | $34,510,000 | -9.5% | 289,584 | -3.3% | 0.02% | -11.1% |
| LAD | Sell | Lithia Motors Inc | $34,954,000 | -6.9% | 117,710 | -0.6% | 0.02% | -11.1% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $34,734,000 | +5.9% | 3,243,126 | -1.4% | 0.02% | +4.3% |
| CB | Sell | Chubb Ltd | $33,917,000 | +7.6% | 175,451 | -3.4% | 0.02% | +4.5% |
| LEA | Sell | Lear Corp | $33,524,000 | +16.4% | 183,240 | -0.4% | 0.02% | +9.5% |
| PBFX | Sell | PBF Logistics LPunit ltd ptnr | $33,190,000 | -11.7% | 2,937,186 | -1.3% | 0.02% | -14.8% |
| LASR | Sell | nLight Inc | $33,737,000 | -32.3% | 1,408,652 | -20.3% | 0.02% | -36.1% |
| CCS | Sell | Century Communities Inc | $34,286,000 | +19.9% | 419,201 | -9.9% | 0.02% | +15.0% |
| NLOK | Sell | NortonLifeLock Inc | $33,776,000 | +0.6% | 1,300,072 | -2.0% | 0.02% | -4.2% |
| NVTA | Sell | Invitae Corp | $32,179,000 | -46.5% | 2,107,357 | -0.4% | 0.02% | -48.8% |
| UL | Sell | Unilever PLCspon adr new | $32,110,000 | -34.4% | 596,958 | -33.9% | 0.02% | -37.1% |
| KIM | Sell | Kimco Realty Corp | $31,925,000 | +17.4% | 1,295,113 | -1.1% | 0.02% | +15.8% |
| CQP | Sell | Cheniere Energy Partners LP | $32,323,000 | +1.4% | 765,227 | -2.4% | 0.02% | -4.3% |
| AMAT | Sell | Applied Materials Inc | $31,290,000 | +15.7% | 198,847 | -5.3% | 0.02% | +10.5% |
| EMR | Sell | Emerson Electric Co | $31,299,000 | -1.3% | 336,659 | -0.0% | 0.02% | -8.7% |
| BKH | Sell | Black Hills Corp | $30,244,000 | +9.1% | 428,570 | -3.0% | 0.02% | +5.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $29,761,000 | +14.2% | 693,244 | -0.0% | 0.02% | +5.3% |
| WAFD | Sell | Washington Federal Inc | $29,026,000 | -5.9% | 869,564 | -3.3% | 0.02% | -9.1% |
| WTFC | Sell | Wintrust Financial Corp | $29,960,000 | -10.5% | 329,886 | -20.8% | 0.02% | -16.7% |
| ECPG | Sell | Encore Capital Group Inc | $27,479,000 | +22.1% | 442,421 | -3.1% | 0.02% | +18.8% |
| SIX | Sell | Six Flags Entertainment Corp | $28,587,000 | -0.8% | 671,374 | -1.0% | 0.02% | -9.5% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $27,495,000 | -3.2% | 638,084 | -0.8% | 0.02% | -5.0% |
| TGH | Sell | Textainer Group Holdings Ltd | $27,932,000 | -0.9% | 782,203 | -3.1% | 0.02% | -5.0% |
| RCM | Sell | R1 RCM Inc | $27,896,000 | +11.8% | 1,094,383 | -3.5% | 0.02% | +5.6% |
| SGH | Sell | SMART Global Holdings Inc | $26,217,000 | +54.8% | 369,311 | -3.0% | 0.02% | +50.0% |
| NTR | Sell | Nutrien Ltd | $26,086,000 | +15.1% | 346,892 | -0.8% | 0.02% | +12.5% |
| ST | Sell | Sensata Technolgies Holding PLC | $25,714,000 | +4.7% | 416,827 | -7.1% | 0.02% | 0.0% |
| OZK | Sell | Bank OZK | $24,513,000 | +4.9% | 526,813 | -3.1% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $25,181,000 | +4.5% | 176,189 | -3.2% | 0.02% | 0.0% |
| VNT | Sell | Vontier Corp | $25,065,000 | -15.4% | 815,641 | -7.5% | 0.02% | -19.0% |
| VSTO | Sell | Vista Outdoor Inc | $25,206,000 | +10.6% | 547,119 | -3.2% | 0.02% | +6.2% |
| IPGP | Sell | IPG Photonics Corp | $24,991,000 | +8.5% | 145,179 | -0.2% | 0.02% | +6.2% |
| PRPL | Sell | Purple Innovation Inc | $23,838,000 | -50.2% | 1,796,383 | -21.2% | 0.02% | -52.9% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $23,151,000 | -45.3% | 1,513,167 | -52.6% | 0.02% | -46.7% |
| ACHC | Sell | Acadia Healthcare Co Inc | $22,914,000 | -7.8% | 377,492 | -3.2% | 0.02% | -11.1% |
| CMC | Sell | Commercial Metals Co | $22,964,000 | +15.6% | 632,793 | -3.0% | 0.02% | +14.3% |
| LXP | Sell | LXP Industrial Trust | $21,652,000 | -1.7% | 1,386,156 | -19.7% | 0.02% | -6.2% |
| ERESU | Sell | East Resources Acquisition Counit 07/01/2027 | $22,586,000 | +0.8% | 2,191,098 | -1.0% | 0.02% | -6.2% |
| PCOR | Sell | Procore Technologies Inc | $22,476,000 | -10.8% | 281,054 | -0.3% | 0.02% | -16.7% |
| NBIX | Sell | Neurocrine Biosciences Inc | $21,360,000 | -11.6% | 250,792 | -0.4% | 0.02% | -11.8% |
| AGO | Sell | Assured Guaranty Ltd | $21,359,000 | +3.9% | 425,486 | -3.1% | 0.02% | 0.0% |
| SUN | Sell | Sunoco LP | $22,717,000 | -10.8% | 556,392 | -18.5% | 0.02% | -16.7% |
| KRG | Sell | Kite Realty Group Trust | $20,532,000 | +3.9% | 942,717 | -2.9% | 0.01% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $21,242,000 | -2.5% | 1,810,921 | -0.7% | 0.01% | -12.5% |
| LMT | Sell | Lockheed Martin Corp | $20,887,000 | -6.4% | 58,767 | -9.1% | 0.01% | -12.5% |
| QTRX | Sell | Quanterix Corp | $20,406,000 | -15.1% | 481,263 | -0.3% | 0.01% | -17.6% |
| WSBC | Sell | WesBanco Inc | $19,066,000 | +0.3% | 544,889 | -2.3% | 0.01% | -7.1% |
| AVNT | Sell | Avient Corp | $19,430,000 | +3.8% | 347,281 | -14.0% | 0.01% | 0.0% |
| Sell | Hillman Solutions Corp | $18,513,000 | -12.8% | 1,722,100 | -3.2% | 0.01% | -13.3% | |
| KFY | Sell | Korn Ferry | $18,356,000 | -7.0% | 242,389 | -11.2% | 0.01% | -7.1% |
| HUN | Sell | Huntsman Corp | $19,136,000 | +13.8% | 548,631 | -3.5% | 0.01% | +8.3% |
| RUSHA | Sell | Rush Enterprises Inccl a | $18,940,000 | +19.5% | 340,410 | -3.0% | 0.01% | +18.2% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $17,333,000 | +7.3% | 331,170 | -23.6% | 0.01% | 0.0% |
| LNTH | Sell | Lantheus Holdings Inc | $17,231,000 | +8.1% | 596,450 | -3.9% | 0.01% | +9.1% |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $17,228,000 | +23.4% | 290,322 | -2.2% | 0.01% | +20.0% |
| DOC | Sell | Physicians Realty Trust | $17,202,000 | +3.3% | 913,530 | -3.3% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $17,411,000 | +9.5% | 329,001 | -2.8% | 0.01% | +9.1% |
| PRG | Sell | PROG Holdings Inc | $17,225,000 | +4.0% | 381,840 | -3.2% | 0.01% | 0.0% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $17,587,000 | -1.5% | 979,259 | -13.1% | 0.01% | -7.7% |
| VC | Sell | Visteon Corp | $17,241,000 | +5.8% | 155,131 | -10.1% | 0.01% | 0.0% |
| ICFI | Sell | ICF International Inc | $15,607,000 | -9.5% | 152,189 | -21.2% | 0.01% | -8.3% |
| SMTC | Sell | Semtech Corp | $15,460,000 | -13.8% | 173,843 | -24.4% | 0.01% | -15.4% |
| BRP | Sell | BRP Group Inc | $16,295,000 | -8.3% | 451,257 | -15.5% | 0.01% | -15.4% |
| DTP | Sell | DTE Energy Counit 11/01/2022s | $16,623,000 | -4.8% | 323,774 | -6.8% | 0.01% | -8.3% |
| ENS | Sell | EnerSys | $16,718,000 | +3.5% | 211,456 | -2.5% | 0.01% | -8.3% |
| CSGS | Sell | CSG Systems International Inc | $15,653,000 | -3.2% | 271,651 | -19.0% | 0.01% | -8.3% |
| VIAC | Sell | ViacomCBS Inccl b | $15,675,000 | -32.2% | 519,372 | -11.3% | 0.01% | -31.2% |
| CTOS | Sell | Custom Truck One Source Inc | $16,727,000 | -15.6% | 2,090,898 | -1.6% | 0.01% | -21.4% |
| CNX | Sell | CNX Resources Corp | $16,493,000 | +5.9% | 1,199,513 | -2.8% | 0.01% | 0.0% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $15,626,000 | -26.5% | 819,835 | -23.3% | 0.01% | -26.7% |
| MP | Sell | MP Materials Corp | $14,609,000 | +36.7% | 321,637 | -3.0% | 0.01% | +25.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $15,058,000 | +0.5% | 165,366 | -3.1% | 0.01% | -9.1% |
| LRN | Sell | Stride Inc | $14,539,000 | -20.8% | 436,214 | -14.6% | 0.01% | -23.1% |
| SKYW | Sell | Skywest Inc | $14,920,000 | -22.8% | 379,652 | -3.1% | 0.01% | -28.6% |
| CSTM | Sell | Constellium SE | $14,503,000 | -8.5% | 809,770 | -4.0% | 0.01% | -9.1% |
| SWCH | Sell | Switch Inccl a | $15,066,000 | -21.2% | 526,037 | -30.2% | 0.01% | -28.6% |
| INSW | Sell | International Seaways Inc | $15,080,000 | -22.1% | 1,027,264 | -3.3% | 0.01% | -28.6% |
| COUR | Sell | Coursera Inc | $15,100,000 | -23.1% | 617,849 | -0.4% | 0.01% | -28.6% |
| TRIN | Sell | Trinity Capital Inc | $14,291,000 | +5.1% | 812,929 | -3.8% | 0.01% | 0.0% |
| MNRL | Sell | Brigham Minerals Inc | $14,135,000 | -10.2% | 670,235 | -18.4% | 0.01% | -9.1% |
| RPD | Sell | Rapid7 Inc | $14,085,000 | +1.0% | 119,683 | -3.0% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd | $14,838,000 | +6.7% | 864,662 | -2.5% | 0.01% | 0.0% |
| URBN | Sell | Urban Outfitters Inc | $13,179,000 | -4.1% | 448,860 | -3.0% | 0.01% | -10.0% |
| OPRT | Sell | Oportun Financial Corp | $12,610,000 | -21.4% | 622,708 | -2.8% | 0.01% | -18.2% |
| UTZ | Sell | Utz Brands Inc | $13,089,000 | -10.0% | 820,638 | -3.3% | 0.01% | -10.0% |
| CL | Sell | Colgate-Palmolive Co | $12,805,000 | -32.8% | 150,046 | -40.4% | 0.01% | -35.7% |
| WLKP | Sell | Westlake Chemical Partners LP | $12,877,000 | +4.3% | 479,398 | -5.5% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $12,998,000 | +19.0% | 92,352 | -0.1% | 0.01% | +12.5% |
| ATEX | Sell | Anterix Inc | $13,741,000 | -10.3% | 233,854 | -7.4% | 0.01% | -18.2% |
| EVRI | Sell | Everi Holdings Inc | $13,218,000 | -28.9% | 619,105 | -19.5% | 0.01% | -30.8% |
| MMM | Sell | 3M Co | $12,229,000 | -81.2% | 68,847 | -81.4% | 0.01% | -82.6% |
| PAYX | Sell | Paychex Inc | $11,546,000 | +14.0% | 84,589 | -6.1% | 0.01% | +14.3% |
| FTDR | Sell | Frontdoor Inc | $11,170,000 | -15.8% | 304,763 | -3.7% | 0.01% | -11.1% |
| CCI | Sell | Crown Castle International Corp | $10,638,000 | +13.1% | 50,961 | -6.1% | 0.01% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $10,280,000 | +3.5% | 164,877 | -1.8% | 0.01% | 0.0% |
| POSH | Sell | Poshmark Inc | $10,064,000 | -28.4% | 590,932 | -0.1% | 0.01% | -30.0% |
| PLD | Sell | ProLogis Inc | $10,536,000 | +26.0% | 62,583 | -6.1% | 0.01% | +16.7% |
| DSP | Sell | Viant Technology Inc | $10,790,000 | -20.7% | 1,111,766 | -0.2% | 0.01% | -30.0% |
| VRM | Sell | Vroom Inc | $9,875,000 | -79.4% | 915,229 | -57.9% | 0.01% | -79.4% |
| HP | Sell | Helmerich & Payne Inc | $10,302,000 | -15.8% | 434,696 | -2.6% | 0.01% | -22.2% |
| DD | Sell | DuPont de Nemours Inc | $9,009,000 | -77.3% | 111,529 | -80.9% | 0.01% | -78.6% |
| ALC | Sell | Alcon Inc | $8,816,000 | -99.1% | 12,302,010 | -0.2% | 0.01% | -99.2% |
| CONXU | Sell | Conx Corpunit 10/30/2027 | $8,936,000 | -1.9% | 886,383 | -2.3% | 0.01% | 0.0% |
| BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $9,033,000 | -81.0% | 252,400 | -80.4% | 0.01% | -82.4% |
| Sell | Thoughtworks Holding Inc | $8,517,000 | -8.3% | 317,668 | -1.9% | 0.01% | -14.3% | |
| ELS | Sell | Equity Lifestyle Properties Inc | $7,729,000 | +5.1% | 88,168 | -6.4% | 0.01% | 0.0% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,032,000 | -5.0% | 548,238 | -0.4% | 0.01% | -16.7% |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $7,846,000 | -4.4% | 143,196 | -1.9% | 0.01% | -16.7% |
| TGT | Sell | Target Corp | $7,004,000 | +1.0% | 30,263 | -0.1% | 0.01% | 0.0% |
| DIBS | Sell | 1stdibs.com Inc | $6,667,000 | -1.3% | 532,942 | -2.2% | 0.01% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd | $7,089,000 | -10.7% | 249,157 | -3.7% | 0.01% | -16.7% |
| DRE | Sell | Duke Realty Corp | $6,950,000 | +30.3% | 105,880 | -5.0% | 0.01% | +25.0% |
| AIRC | Sell | Apartment Income REIT Corp | $8,059,000 | +3.8% | 147,403 | -7.3% | 0.01% | -16.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $7,940,000 | -20.0% | 1,352,580 | -10.2% | 0.01% | -28.6% |
| NGG | Sell | National Grid PLCsponsored adr ne | $7,626,000 | +19.6% | 105,450 | -1.4% | 0.01% | 0.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $6,530,000 | -6.1% | 165,598 | -7.6% | 0.00% | -20.0% |
| BCS | Sell | Barclays PLCadr | $5,679,000 | -2.1% | 548,741 | -2.4% | 0.00% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $6,086,000 | +3.3% | 121,476 | -0.6% | 0.00% | 0.0% |
| ARCC | Sell | Ares Capital Corp | $6,211,000 | -3.2% | 293,118 | -7.1% | 0.00% | -20.0% |
| FMS | Sell | Fresenius Medical Care AG & Co KGaAsponsored adr | $5,781,000 | -15.2% | 178,087 | -8.7% | 0.00% | -20.0% |
| PKX | Sell | POSCOsponsored adr | $5,095,000 | -18.4% | 87,401 | -3.5% | 0.00% | -25.0% |
| UBS | Sell | UBS Group AG | $3,751,000 | +7.3% | 209,895 | -4.3% | 0.00% | +50.0% |
| CARR | Sell | Carrier Global Corp | $4,245,000 | +4.1% | 78,269 | -0.6% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $4,053,000 | -45.7% | 29,067 | -53.3% | 0.00% | -40.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $3,852,000 | -3.7% | 88,762 | -1.1% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $3,859,000 | -5.0% | 27,543 | -8.4% | 0.00% | 0.0% |
| SO | Sell | Southern Co/The | $4,720,000 | +9.7% | 68,820 | -0.9% | 0.00% | 0.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $4,947,000 | -0.7% | 57,829 | -0.0% | 0.00% | -25.0% |
| IP | Sell | International Paper Co | $4,733,000 | -44.2% | 100,751 | -33.6% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $3,675,000 | -5.2% | 138,000 | -2.7% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp | $4,616,000 | -27.0% | 34,538 | -24.1% | 0.00% | -40.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $2,258,000 | -36.2% | 602,074 | -10.4% | 0.00% | -33.3% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $2,846,000 | -11.5% | 92,084 | -3.6% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inccl a | $2,933,000 | -94.6% | 80,694 | -92.4% | 0.00% | -94.9% |
| T | Sell | AT&T Inc | $2,341,000 | -21.8% | 95,152 | -14.2% | 0.00% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $3,392,000 | +15.5% | 23,575 | -17.4% | 0.00% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $3,439,000 | +3.1% | 39,315 | -3.6% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $3,558,000 | -7.9% | 238,297 | -4.7% | 0.00% | -33.3% |
| AIZ | Sell | Assurant Inc | $3,421,000 | -28.3% | 21,947 | -27.4% | 0.00% | -33.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,231,000 | -0.9% | 38,122 | -0.1% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $1,405,000 | +24.3% | 4,720 | -0.1% | 0.00% | 0.0% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,326,000 | 0.0% | 98,803 | -0.0% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $832,000 | -14.0% | 11,486 | -16.8% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $1,621,000 | +7.4% | 28,207 | -0.0% | 0.00% | 0.0% |
| BA | Sell | Boeing Co/The | $1,022,000 | -9.6% | 5,077 | -1.2% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $2,043,000 | -25.1% | 73,190 | -33.9% | 0.00% | -50.0% |
| MTDR | Sell | Matador Resources Co | $1,393,000 | -3.0% | 37,726 | -0.0% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $1,610,000 | -10.3% | 84,719 | -14.8% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $1,160,000 | -14.3% | 44,318 | -26.0% | 0.00% | 0.0% |
| KR | Sell | Kroger Co/The | $1,161,000 | +8.1% | 25,643 | -3.5% | 0.00% | 0.0% |
| CEM | Sell | ClearBridge MLP & Midstream Fund Inc | $1,657,000 | -1.2% | 61,560 | -0.3% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Inc | $1,896,000 | +18.9% | 1,794 | -12.8% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $998,000 | -99.7% | 16,489 | -99.7% | 0.00% | -99.6% |
| VTRS | Sell | Viatris Inc | $988,000 | -7.6% | 73,031 | -7.5% | 0.00% | 0.0% |
| FHN | Sell | First Horizon Corp | $1,988,000 | +0.2% | 121,748 | -0.0% | 0.00% | 0.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $1,209,000 | +5.9% | 129,634 | -0.0% | 0.00% | 0.0% |
| EVRG | Sell | Evergy Inc | $1,927,000 | +10.3% | 28,084 | -0.0% | 0.00% | 0.0% |
| Sell | Enact Holdings Inc | $1,462,000 | -5.8% | 70,745 | -0.0% | 0.00% | 0.0% | |
| Sell | Gambling.vom Group L:tdordinary shares | $1,422,000 | -13.9% | 140,052 | -22.6% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants Inc | $1,172,000 | -96.4% | 7,781 | -96.4% | 0.00% | -95.7% |
| OGN | Sell | Organon & Co | $1,430,000 | -20.5% | 46,975 | -14.4% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $267,000 | -99.9% | 2,284 | -99.9% | 0.00% | -100.0% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $415,000 | -2.4% | 7,710 | -0.9% | 0.00% | – |
| PBA | Sell | Pembina Pipeline Corp | $287,000 | -16.8% | 9,355 | -14.6% | 0.00% | – |
| NDAQ | Sell | Nasdaq Inc | $380,000 | +4.4% | 1,810 | -4.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -17,564 | -100.0% | 0.00% | – |
| Exit | CCC Intelligent Solutions Holdings Inc*w exp 07/30/202 | $0 | – | -173,037 | -100.0% | 0.00% | – | |
| ADI | Sell | Analog Devices Inc | $265,000 | -39.8% | 1,507 | -42.6% | 0.00% | – |
| WAT | Sell | Waters Corp | $563,000 | -17.4% | 1,510 | -20.9% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,854 | -100.0% | 0.00% | – |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -10,488 | -100.0% | 0.00% | – | |
| RMAX | Exit | RE/MAX Holdings Inccl a | $0 | – | -7,637 | -100.0% | 0.00% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $318,000 | -1.9% | 2,790 | -1.2% | 0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -7,332 | -100.0% | 0.00% | – |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $366,000 | -30.0% | 1,292 | -35.0% | 0.00% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $368,000 | -32.2% | 3,218 | -35.3% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $321,000 | -2.4% | 5,417 | -1.1% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -6,839 | -100.0% | -0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -256,644 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -60,587 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -102,934 | -100.0% | -0.00% | – |
| TASK | Exit | TaskUS Inc | $0 | – | -62,038 | -100.0% | -0.00% | – |
| Exit | US Ecology Inc | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| OLED | Exit | Universal Display Corp | $0 | – | -33,676 | -100.0% | -0.00% | – |
| MILE | Exit | MetroMile Inc | $0 | – | -1,503,772 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -640,821 | -100.0% | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -871,200 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -1,061,226 | -100.0% | -0.01% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -1,290,066 | -100.0% | -0.01% | – |
| FIBK | Exit | First Interstate Bancsystem Inc | $0 | – | -327,588 | -100.0% | -0.01% | – |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -588,436 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT Offshore Partners LP | $0 | – | -711,101 | -100.0% | -0.01% | – |
| OTLY | Exit | Oatly Group ABsponsored ads | $0 | – | -1,009,040 | -100.0% | -0.01% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -190,871 | -100.0% | -0.01% | – |
| TSC | Exit | Tristate Capital Holdings Inc | $0 | – | -850,119 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence BanCorpcl a | $0 | – | -850,807 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -653,162 | -100.0% | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -660,478 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -206,551 | -100.0% | -0.02% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -257,179 | -100.0% | -0.02% | – |
| GRUB | Exit | Just Eat Takeaway.com NVsponsored ads | $0 | – | -2,527,595 | -100.0% | -0.03% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -610,221 | -100.0% | -0.03% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -1,081,190 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -820,642 | -100.0% | -0.03% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -925,121 | -100.0% | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -1,582,463 | -100.0% | -0.03% | – |
| XP | Exit | XP Inccl a | $0 | – | -1,104,185 | -100.0% | -0.03% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -1,769,583 | -100.0% | -0.04% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -6,613,173 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW Inc | $0 | – | -9,335,394 | -100.0% | -0.05% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -7,927,542 | -100.0% | -0.06% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -1,295,234 | -100.0% | -0.06% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -2,723,947 | -100.0% | -0.07% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,941,298 | -100.0% | -0.08% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -2,819,396 | -100.0% | -0.12% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -13,326,214 | -100.0% | -0.17% | – |
| CREE | Exit | Cree Inc | $0 | – | -7,020,840 | -100.0% | -0.40% | – |
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.