$133 Billion is the total value of ClearBridge Investments's 783 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $4,674,809,000 | -1.9% | 1,434,012 | +0.3% | 3.51% | +8.2% |
| CMCSA | Buy | Comcast Corpcl a | $1,987,094,000 | -5.9% | 42,441,142 | +1.1% | 1.49% | +3.8% |
| CRM | Buy | salesforce.com Inc | $1,553,227,000 | -16.2% | 7,315,501 | +0.3% | 1.17% | -7.6% |
| ETN | Buy | Eaton Corp PLC | $959,460,000 | +3.2% | 6,322,217 | +17.5% | 0.72% | +13.9% |
| NFLX | Buy | Netflix Inc | $930,105,000 | -21.5% | 2,482,995 | +26.3% | 0.70% | -13.4% |
| SPGI | Buy | S&P Global Inc | $914,794,000 | +9625.6% | 2,230,227 | +11089.7% | 0.69% | +11350.0% |
| SPLK | Buy | Splunk Inc | $855,038,000 | +44.2% | 5,753,569 | +12.3% | 0.64% | +59.2% |
| WDAY | Buy | Workday Inccl a | $820,810,000 | -6.9% | 3,427,755 | +6.2% | 0.62% | +2.8% |
| INTC | Buy | Intel Corp | $814,727,000 | +4237.6% | 16,439,207 | +4407.3% | 0.61% | +4607.7% |
| MNST | Buy | Monster Beverage Corp | $804,749,000 | -8.5% | 10,071,948 | +10.0% | 0.60% | +1.0% |
| ISRG | Buy | Intuitive Surgical Inc | $732,671,000 | +3.3% | 2,428,635 | +23.1% | 0.55% | +14.1% |
| PYPL | Buy | PayPal Holdings Inc | $720,555,000 | +36.2% | 6,230,481 | +122.0% | 0.54% | +50.3% |
| UBER | Buy | Uber Technologies Inc | $700,911,000 | -14.6% | 19,644,365 | +0.3% | 0.53% | -5.7% |
| AAP | Buy | Advance Auto Parts Inc | $685,801,000 | -10.6% | 3,313,689 | +3.6% | 0.52% | -1.5% |
| DXCM | Buy | DexCom Inc | $674,329,000 | +285.2% | 1,318,079 | +304.3% | 0.51% | +326.1% |
| TWTR | Buy | Twitter Inc | $656,406,000 | -9.2% | 16,965,782 | +1.4% | 0.49% | 0.0% |
| PFE | Buy | Pfizer Inc | $637,793,000 | -11.2% | 12,319,740 | +1.2% | 0.48% | -2.0% |
| HUBS | Buy | HubSpot Inc | $535,934,000 | -3.7% | 1,128,424 | +33.6% | 0.40% | +6.3% |
| VZ | Buy | Verizon Communications Inc | $528,255,000 | +12.1% | 10,370,144 | +14.3% | 0.40% | +23.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $524,750,000 | +87.7% | 2,310,859 | +69.3% | 0.39% | +107.4% |
| New | Apollo Global Management Inc | $487,187,000 | – | 7,859,123 | +100.0% | 0.37% | – | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $453,595,000 | +1.3% | 163,084 | +5.5% | 0.34% | +11.8% |
| PODD | Buy | Insulet Corp | $452,016,000 | +39.0% | 1,696,822 | +38.8% | 0.34% | +53.2% |
| U | Buy | Unity Software Inc | $438,545,000 | +1610.4% | 4,420,370 | +2365.2% | 0.33% | +1841.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $435,947,000 | +20.7% | 5,281,650 | +5.2% | 0.33% | +33.3% |
| SE | Buy | Sea Ltdsponsord ads | $397,940,000 | -36.6% | 3,321,981 | +18.3% | 0.30% | -30.1% |
| CRL | Buy | Charles River Laboratories International Inc | $388,739,000 | -3.4% | 1,368,943 | +28.2% | 0.29% | +6.6% |
| EQT | Buy | EQT Corp | $382,493,000 | +162.0% | 11,115,761 | +66.1% | 0.29% | +189.9% |
| MTCH | Buy | Match Group Inc | $377,799,000 | -3.1% | 3,474,333 | +17.8% | 0.28% | +6.8% |
| DOCU | Buy | DocuSign Inc | $341,368,000 | -28.4% | 3,186,783 | +1.9% | 0.26% | -20.9% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $339,142,000 | -2.1% | 3,117,112 | +6.9% | 0.26% | +8.1% |
| DE | Buy | Deere & Co | $324,580,000 | +47.1% | 781,256 | +21.4% | 0.24% | +62.7% |
| SYNH | Buy | Syneos Health Inccl a | $315,880,000 | -18.6% | 3,902,162 | +3.3% | 0.24% | -10.2% |
| EPD | Buy | Enterprise Products Partners LP | $306,848,000 | +32.3% | 11,888,708 | +12.5% | 0.23% | +46.2% |
| ETSY | Buy | Etsy Inc | $287,663,000 | -3.7% | 2,314,633 | +69.7% | 0.22% | +6.4% |
| TREX | Buy | Trex Co Inc | $285,463,000 | -51.2% | 4,369,547 | +0.8% | 0.22% | -46.1% |
| PFGC | Buy | Performance Food Group Co | $279,047,000 | +16.2% | 5,481,192 | +4.7% | 0.21% | +28.0% |
| WFC | Buy | Wells Fargo & Co | $273,834,000 | +2.8% | 5,650,719 | +1.8% | 0.21% | +13.8% |
| CVS | Buy | CVS Health Corp | $265,843,000 | +2.3% | 2,626,650 | +4.2% | 0.20% | +13.0% |
| ET | Buy | Energy Transfer LP | $252,902,000 | +37.1% | 22,600,697 | +0.8% | 0.19% | +50.8% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $251,462,000 | +0.8% | 6,426,334 | +5.2% | 0.19% | +11.2% |
| ROLL | Buy | RBC Bearings Inc | $249,918,000 | -3.8% | 1,289,037 | +0.2% | 0.19% | +6.2% |
| LYFT | Buy | Lyft Inc | $248,485,000 | +31.6% | 6,470,972 | +46.4% | 0.19% | +45.0% |
| DISCA | Buy | Discovery Inc | $241,019,000 | +19.6% | 9,671,725 | +13.0% | 0.18% | +32.1% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $239,872,000 | +34.0% | 6,476,033 | +10.1% | 0.18% | +47.5% |
| PEN | Buy | Penumbra Inc | $226,286,000 | -22.6% | 1,018,712 | +0.2% | 0.17% | -14.6% |
| SGRY | Buy | Surgery Partners Inc | $224,742,000 | +4.2% | 4,082,512 | +1.1% | 0.17% | +15.0% |
| WAL | Buy | Western Alliance Bancorp | $223,640,000 | -19.1% | 2,700,313 | +5.2% | 0.17% | -10.6% |
| GH | Buy | Guardant Health Inc | $222,171,000 | -28.5% | 3,354,024 | +8.0% | 0.17% | -21.2% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $207,978,000 | -11.0% | 2,863,921 | +3.1% | 0.16% | -1.9% |
| SU | Buy | Suncor Energy Inc | $204,219,000 | +156.1% | 6,266,297 | +96.7% | 0.15% | +183.3% |
| VRT | Buy | Vertiv Holdings Co | $197,399,000 | -38.6% | 14,099,958 | +9.5% | 0.15% | -32.4% |
| EXPE | Buy | Expedia Group Inc | $191,508,000 | +11.3% | 978,729 | +2.8% | 0.14% | +23.1% |
| HZNP | Buy | Horizon Therapeutics Plc | $189,218,000 | +9.3% | 1,798,480 | +11.9% | 0.14% | +20.3% |
| EYE | Buy | National Vision Holdings Inc | $182,619,000 | -9.0% | 4,191,393 | +0.2% | 0.14% | 0.0% |
| XPO | Buy | XPO Logistics Inc | $177,592,000 | +8.5% | 2,439,454 | +15.4% | 0.13% | +19.8% |
| MPLX | Buy | MPLX LP | $174,758,000 | +19.4% | 5,266,977 | +6.5% | 0.13% | +31.0% |
| SBNY | Buy | Signature Bank/New York NY | $171,445,000 | +3.7% | 584,158 | +14.3% | 0.13% | +14.2% |
| PGNY | Buy | Progyny Inc | $165,688,000 | +4.9% | 3,223,502 | +2.7% | 0.12% | +15.7% |
| VRNS | Buy | Varonis Systems Inc | $164,902,000 | +8.8% | 3,468,690 | +11.6% | 0.12% | +20.4% |
| IART | Buy | Integra LifeSciences Holdings Corp | $164,015,000 | -3.9% | 2,552,366 | +0.2% | 0.12% | +6.0% |
| ENPH | Buy | Enphase Energy Inc | $161,657,000 | +105.4% | 801,156 | +86.2% | 0.12% | +124.1% |
| AES | Buy | AES Corp/The | $160,979,000 | +7.9% | 6,256,452 | +1.9% | 0.12% | +18.6% |
| DXC | Buy | DXC Technology Co | $159,727,000 | +2.9% | 4,895,097 | +1.5% | 0.12% | +13.2% |
| FRC | Buy | FIRST REPUBLIC BANCORP | $158,837,000 | -19.4% | 979,871 | +2.7% | 0.12% | -11.2% |
| FOXF | Buy | Fox Factory Holding Corp | $156,736,000 | -42.3% | 1,600,160 | +0.3% | 0.12% | -36.2% |
| SEDG | Buy | SolarEdge Technologies Inc | $153,570,000 | +153.2% | 476,378 | +120.4% | 0.12% | +180.5% |
| COTY | Buy | Coty Inc | $151,598,000 | +91.2% | 16,862,950 | +123.3% | 0.11% | +111.1% |
| PATH | Buy | UiPath Inccl a | $151,498,000 | -46.6% | 7,017,035 | +6.6% | 0.11% | -40.9% |
| TDY | Buy | Teledyne Technologies Inc | $148,423,000 | +16.5% | 314,037 | +7.7% | 0.11% | +28.7% |
| ACN | Buy | Accenture PLC | $148,871,000 | +66.6% | 441,451 | +104.8% | 0.11% | +83.6% |
| OMCL | Buy | Omnicell Inc | $147,187,000 | -21.9% | 1,136,664 | +8.9% | 0.11% | -13.3% |
| CHTR | Buy | Charter Communications Inccl a | $147,178,000 | +12.9% | 269,794 | +35.0% | 0.11% | +24.7% |
| AMCX | Buy | AMC Networks Inccl a | $143,524,000 | +18.0% | 3,532,463 | +0.0% | 0.11% | +30.1% |
| DOCS | Buy | Doximity Inccl a | $139,751,000 | +585.3% | 2,682,876 | +559.5% | 0.10% | +650.0% |
| ESTC | Buy | Elastic NV | $138,547,000 | -26.7% | 1,557,579 | +1.5% | 0.10% | -19.4% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $136,572,000 | +13.6% | 1,151,829 | +32.0% | 0.10% | +25.6% |
| Buy | Paycor HCM Inc | $131,188,000 | +71.4% | 4,506,633 | +69.6% | 0.10% | +90.4% | |
| MMP | Buy | Magellan Midstream Partners LP | $132,279,000 | +17.4% | 2,695,711 | +11.1% | 0.10% | +28.6% |
| Buy | General Electric Co | $127,620,000 | +4.6% | 1,394,752 | +8.0% | 0.10% | +15.7% | |
| WES | Buy | Western Midstream Partners LP | $126,417,000 | +29.3% | 5,012,565 | +14.2% | 0.10% | +41.8% |
| NEWR | Buy | New Relic Inc | $126,346,000 | -38.9% | 1,889,144 | +0.5% | 0.10% | -32.6% |
| BLMN | Buy | Bloomin' Brands Inc | $123,439,000 | +183.7% | 5,626,195 | +171.3% | 0.09% | +210.0% |
| GM | Buy | General Motors Co | $124,084,000 | -11.3% | 2,836,866 | +18.9% | 0.09% | -2.1% |
| CHK | Buy | Chesapeake Energy Corp | $121,517,000 | +6258.8% | 1,396,744 | +4616.7% | 0.09% | +9000.0% |
| PD | Buy | PagerDuty Inc | $121,643,000 | -0.9% | 3,557,845 | +0.7% | 0.09% | +8.3% |
| AVTR | Buy | Avantor Inc | $120,262,000 | -17.9% | 3,555,939 | +2.2% | 0.09% | -10.0% |
| NOW | Buy | ServiceNow Inc | $118,067,000 | -6.0% | 212,011 | +9.6% | 0.09% | +3.5% |
| TFC | Buy | Truist Financial Corp | $116,902,000 | +80.3% | 2,061,762 | +86.2% | 0.09% | +100.0% |
| EQH | Buy | Equitable Holdings Inc | $115,979,000 | -4.5% | 3,752,140 | +1.3% | 0.09% | +4.8% |
| CNS | Buy | Cohen & Steers Inc | $114,641,000 | -6.6% | 1,334,745 | +0.6% | 0.09% | +2.4% |
| ALGM | Buy | Allegro MicroSystems Inc | $114,450,000 | -6.9% | 4,029,946 | +18.6% | 0.09% | +2.4% |
| TTE | Buy | TotalEnergies SEsponsored ads | $113,355,000 | +21.6% | 2,242,875 | +19.0% | 0.08% | +32.8% |
| WHD | Buy | Cactus Inccl a | $113,529,000 | +49.3% | 2,000,859 | +0.4% | 0.08% | +63.5% |
| AEL | Buy | American Equity Investment Life Holding Co | $112,349,000 | +2.6% | 2,815,064 | +0.1% | 0.08% | +12.0% |
| KEYS | Buy | Keysight Technologies Inc | $109,052,000 | -21.2% | 690,331 | +3.1% | 0.08% | -12.8% |
| TXG | Buy | 10X Genomics Inc | $109,607,000 | -34.2% | 1,440,875 | +28.8% | 0.08% | -27.4% |
| FWRD | Buy | Forward Air Corp | $107,812,000 | -19.2% | 1,102,598 | +0.1% | 0.08% | -11.0% |
| NCR | Buy | NCR Corp | $107,970,000 | +9.3% | 2,686,487 | +9.3% | 0.08% | +20.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $105,504,000 | -20.7% | 1,730,990 | +0.3% | 0.08% | -13.2% |
| HAIN | Buy | Hain Celestial Group Inc/The | $105,392,000 | -14.6% | 3,063,709 | +5.8% | 0.08% | -6.0% |
| CHX | Buy | ChampionX Corp | $104,642,000 | +34.8% | 4,274,579 | +11.3% | 0.08% | +49.1% |
| BURL | Buy | Burlington Stores Inc | $103,019,000 | +32.5% | 565,509 | +112.1% | 0.08% | +45.3% |
| PWR | Buy | Quanta Services Inc | $102,912,000 | +16.6% | 781,944 | +1.6% | 0.08% | +28.3% |
| ASH | Buy | Ashland Global Holdings Inc | $101,092,000 | +22.4% | 1,027,256 | +33.9% | 0.08% | +35.7% |
| HAS | Buy | Hasbro Inc | $99,252,000 | -15.4% | 1,211,575 | +5.1% | 0.08% | -6.2% |
| MT | Buy | ArcelorMittal SAny registry sh | $100,074,000 | +22.5% | 3,126,342 | +21.8% | 0.08% | +33.9% |
| SIX | Buy | Six Flags Entertainment Corp | $99,934,000 | +249.6% | 2,297,340 | +242.2% | 0.08% | +294.7% |
| TRUP | Buy | Trupanion Inc | $98,014,000 | -32.3% | 1,099,795 | +0.3% | 0.07% | -25.3% |
| FISV | Buy | Fiserv Inc | $98,425,000 | +10.2% | 970,665 | +12.8% | 0.07% | +21.3% |
| COST | Buy | Costco Wholesale Corp | $97,234,000 | +7.9% | 168,853 | +6.4% | 0.07% | +19.7% |
| FOUR | Buy | Shift4 Payments Inccl a | $97,310,000 | +29.5% | 1,571,296 | +21.1% | 0.07% | +43.1% |
| VST | Buy | Vistra Corp | $97,567,000 | +4.5% | 4,196,427 | +2.4% | 0.07% | +14.1% |
| DHR | Buy | Danaher Corp | $95,428,000 | -5.1% | 325,326 | +6.4% | 0.07% | +4.3% |
| CHGG | Buy | Chegg Inc | $95,369,000 | +18.8% | 2,628,689 | +0.5% | 0.07% | +30.9% |
| STZ | Buy | Constellation Brands Inccl a | $94,126,000 | +3.9% | 408,675 | +13.2% | 0.07% | +14.5% |
| BE | Buy | Bloom Energy Corp | $92,753,000 | +34.0% | 3,840,712 | +21.7% | 0.07% | +48.9% |
| CNHI | Buy | CNH Industrial NV | $93,702,000 | +35.5% | 5,908,049 | +66.0% | 0.07% | +48.9% |
| TRP | Buy | TC Energy Corp | $93,144,000 | +35.0% | 1,650,898 | +11.3% | 0.07% | +48.9% |
| WIX | Buy | Wix.com Ltd | $88,432,000 | -33.2% | 846,565 | +0.9% | 0.07% | -26.7% |
| ENV | Buy | Envestnet Inc | $86,669,000 | -5.9% | 1,164,284 | +0.3% | 0.06% | +3.2% |
| PCRX | Buy | Pacira BioSciences Inc | $85,910,000 | +27.3% | 1,125,653 | +0.4% | 0.06% | +41.3% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $86,748,000 | +18.5% | 4,432,694 | +19.8% | 0.06% | +30.0% |
| GATX | Buy | GATX Corp | $80,873,000 | +18.6% | 655,743 | +0.2% | 0.06% | +32.6% |
| SONY | Buy | Sony Group Corpsponsored adr | $80,540,000 | -17.5% | 784,150 | +1.6% | 0.06% | -7.6% |
| MAR | Buy | Marriott International Inc/MDcl a | $81,457,000 | +38.5% | 463,484 | +30.2% | 0.06% | +52.5% |
| BKI | Buy | Black Knight Inc | $79,187,000 | -26.9% | 1,365,528 | +4.6% | 0.06% | -18.9% |
| IRDM | Buy | Iridium Communications Inc | $79,550,000 | +3.5% | 1,972,967 | +6.0% | 0.06% | +15.4% |
| SMAR | Buy | Smartsheet Inc | $79,174,000 | -26.8% | 1,445,305 | +3.6% | 0.06% | -20.3% |
| EXC | Buy | Exelon Corp | $78,704,000 | -13.6% | 1,652,407 | +4.8% | 0.06% | -4.8% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $78,732,000 | +18.4% | 7,317,092 | +2.7% | 0.06% | +31.1% |
| SYK | Buy | Stryker Corp | $76,964,000 | +13546.1% | 287,877 | +13556.4% | 0.06% | – |
| BRKS | Buy | Azenta Inc | $76,127,000 | -19.4% | 918,519 | +0.3% | 0.06% | -10.9% |
| MKC | Buy | McCormick & Co Inc/MD | $73,885,000 | +15.8% | 740,328 | +12.1% | 0.06% | +30.2% |
| EDR | Buy | Endeavor Group Holdings Inc | $74,156,000 | -6.7% | 2,512,064 | +10.3% | 0.06% | +3.7% |
| GTN | Buy | Gray Television Inc | $73,465,000 | +12.3% | 3,328,715 | +2.6% | 0.06% | +22.2% |
| CM | New | Canadian Imperial Bank of Commerce | $73,764,000 | – | 606,165 | +100.0% | 0.06% | – |
| ARGX | Buy | Argenx SEsponsored adr | $70,788,000 | -9.7% | 224,504 | +0.2% | 0.05% | 0.0% |
| GO | Buy | Grocery Outlet Holding Corp | $70,967,000 | +27.4% | 2,164,943 | +9.9% | 0.05% | +39.5% |
| BCPC | Buy | Balchem Corp | $68,815,000 | -18.7% | 503,403 | +0.3% | 0.05% | -10.3% |
| CERT | Buy | Certara Inc | $68,755,000 | +19.9% | 3,200,895 | +58.7% | 0.05% | +33.3% |
| BKR | New | Baker Hughes Cocl a | $69,329,000 | – | 1,904,130 | +100.0% | 0.05% | – |
| MS | Buy | Morgan Stanley | $66,344,000 | -2.9% | 759,080 | +9.1% | 0.05% | +6.4% |
| HLNE | Buy | Hamilton Lane Inccl a | $66,644,000 | -25.2% | 862,253 | +0.3% | 0.05% | -18.0% |
| TOL | Buy | Toll Brothers Inc | $64,999,000 | -25.7% | 1,382,375 | +14.3% | 0.05% | -18.3% |
| Buy | Zurn Water Solutions Corp | $64,823,000 | +37.9% | 1,831,146 | +41.7% | 0.05% | +53.1% | |
| JAMF | Buy | Jamf Holding Corp | $64,658,000 | -8.1% | 1,857,453 | +0.3% | 0.05% | +2.1% |
| TNC | Buy | Tennant Co | $64,386,000 | -2.4% | 817,078 | +0.4% | 0.05% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $64,453,000 | +344.5% | 142,708 | +367.4% | 0.05% | +380.0% |
| ALK | New | Alaska Air Group Inc | $62,390,000 | – | 1,075,505 | +100.0% | 0.05% | – |
| PJT | Buy | PJT Partners Inc | $62,430,000 | -14.5% | 989,074 | +0.3% | 0.05% | -6.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $62,314,000 | +4.4% | 536,355 | +9.0% | 0.05% | +14.6% |
| MODN | Buy | Model N Inc | $61,979,000 | -9.7% | 2,304,058 | +0.8% | 0.05% | 0.0% |
| URI | Buy | United Rentals Inc | $61,655,000 | +78.4% | 173,573 | +66.9% | 0.05% | +91.7% |
| CDNA | Buy | CareDx Inc | $61,163,000 | -18.1% | 1,653,494 | +0.7% | 0.05% | -9.8% |
| HCAT | Buy | Health Catalyst Inc | $60,569,000 | -31.9% | 2,317,997 | +3.3% | 0.05% | -24.6% |
| KKR | Buy | KKR & Co Inc | $60,226,000 | -19.6% | 1,030,041 | +2.5% | 0.04% | -11.8% |
| BLK | Buy | BlackRock Inc | $60,009,000 | -12.5% | 78,528 | +4.8% | 0.04% | -4.3% |
| WK | New | Workiva Inc | $57,921,000 | – | 490,853 | +100.0% | 0.04% | – |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $58,232,000 | +33.1% | 1,329,498 | +11.9% | 0.04% | +46.7% |
| RGLD | New | Royal Gold Inc | $56,762,000 | – | 401,773 | +100.0% | 0.04% | – |
| CTVA | Buy | Corteva Inc | $57,437,000 | +35.1% | 999,254 | +11.1% | 0.04% | +48.3% |
| FIVN | Buy | Five9 Inc | $56,634,000 | -18.9% | 512,987 | +0.9% | 0.04% | -10.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $56,035,000 | +211.3% | 438,116 | +209.2% | 0.04% | +250.0% |
| SILK | Buy | Silk Road Medical Inc | $56,337,000 | -2.6% | 1,364,429 | +0.5% | 0.04% | +7.7% |
| VIAV | Buy | Viavi Solutions Inc | $54,586,000 | -8.7% | 3,394,644 | +0.1% | 0.04% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $53,484,000 | +16.3% | 807,550 | +6.7% | 0.04% | +29.0% |
| CQP | Buy | Cheniere Energy Partners LP | $53,527,000 | +65.6% | 949,727 | +24.1% | 0.04% | +81.8% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $52,179,000 | +2.5% | 612,360 | +1.2% | 0.04% | +11.4% |
| Buy | Definitive Healthcare Corp | $51,218,000 | +6.3% | 2,077,794 | +17.8% | 0.04% | +15.2% | |
| COO | Buy | Cooper Cos Inc/The | $50,696,000 | +11.2% | 121,402 | +11.6% | 0.04% | +22.6% |
| MGM | Buy | MGM Resorts International | $49,043,000 | -3.5% | 1,169,369 | +3.2% | 0.04% | +5.7% |
| QLYS | Buy | Qualys Inc | $49,127,000 | +4.1% | 344,970 | +0.3% | 0.04% | +15.6% |
| MTB | Buy | M&T Bank Corp | $49,587,000 | +12.4% | 292,548 | +1.8% | 0.04% | +23.3% |
| S | Buy | SentinelOne Inccl a | $48,143,000 | +233.0% | 1,242,723 | +334.0% | 0.04% | +260.0% |
| TT | Buy | Trane Technologies plc | $47,882,000 | -16.4% | 313,570 | +10.6% | 0.04% | -7.7% |
| AEP | Buy | American Electric Power Co Inc | $47,672,000 | +1752.1% | 477,820 | +1551.5% | 0.04% | +1700.0% |
| OLN | Buy | Olin Corp | $48,081,000 | -9.0% | 919,676 | +0.1% | 0.04% | 0.0% |
| TSLA | Buy | Tesla Inc | $46,345,000 | +2344.4% | 43,008 | +2297.3% | 0.04% | +3400.0% |
| SIVB | Buy | SVB Financial Group | $46,394,000 | +21.7% | 82,928 | +47.5% | 0.04% | +34.6% |
| WSM | Buy | Williams-Sonoma Inc | $45,699,000 | -2.6% | 315,163 | +13.6% | 0.03% | +6.2% |
| AIN | Buy | Albany International Corpcl a | $45,680,000 | -4.3% | 541,742 | +0.4% | 0.03% | +3.0% |
| HAYW | Buy | Hayward Holdings Inc | $43,530,000 | -36.4% | 2,619,124 | +0.3% | 0.03% | -29.8% |
| CI | New | Cigna Corp | $44,063,000 | – | 183,896 | +100.0% | 0.03% | – |
| RTLR | Buy | Rattler Midstream LP | $43,608,000 | +24.2% | 3,121,548 | +1.1% | 0.03% | +37.5% |
| EEFT | Buy | Euronet Worldwide Inc | $42,713,000 | +23.8% | 328,184 | +13.3% | 0.03% | +33.3% |
| CYRX | Buy | CryoPort Inc | $42,152,000 | -28.1% | 1,207,444 | +21.9% | 0.03% | -20.0% |
| SGH | Buy | SMART Global Holdings Inc | $40,381,000 | +54.0% | 1,563,323 | +323.3% | 0.03% | +66.7% |
| SAIL | New | Sailpoint Technologies Holdings Inc | $40,375,000 | – | 788,883 | +100.0% | 0.03% | – |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $39,339,000 | +109.1% | 1,314,818 | +92.8% | 0.03% | +130.8% |
| OC | Buy | Owens Corning | $38,574,000 | +1.5% | 421,571 | +0.4% | 0.03% | +11.5% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $36,734,000 | +52.0% | 2,881,110 | +0.4% | 0.03% | +75.0% |
| LAD | Buy | Lithia Motors Inc | $35,549,000 | +1.7% | 118,450 | +0.6% | 0.03% | +12.5% |
| DDOG | Buy | Datadog Inc | $35,236,000 | -13.1% | 232,629 | +2.2% | 0.03% | -7.1% |
| WPM | Buy | Wheaton Precious Metals Corp | $33,214,000 | +11.6% | 698,057 | +0.7% | 0.02% | +25.0% |
| New | Enviva Inc | $33,906,000 | – | 428,378 | +100.0% | 0.02% | – | |
| UL | Buy | Unilever PLCspon adr new | $31,535,000 | -1.8% | 692,014 | +15.9% | 0.02% | +9.1% |
| OWL | New | Blue Owl Capital Inc | $31,838,000 | – | 2,510,902 | +100.0% | 0.02% | – |
| STAA | New | STAAR Surgical Co | $32,339,000 | – | 404,689 | +100.0% | 0.02% | – |
| XMTR | New | Xometry Inc | $32,504,000 | – | 884,452 | +100.0% | 0.02% | – |
| OSIS | Buy | OSI Systems Inc | $32,230,000 | -8.4% | 378,638 | +0.3% | 0.02% | 0.0% |
| New | Constellation Energy Corp | $30,700,000 | – | 545,785 | +100.0% | 0.02% | – | |
| HHC | Buy | Howard Hughes Corp/The | $30,335,000 | +6.0% | 292,779 | +4.1% | 0.02% | +21.1% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $31,008,000 | -1.1% | 4,058,597 | +31.8% | 0.02% | +9.5% |
| HESM | Buy | Hess Midstream LP | $29,907,000 | +109.0% | 996,894 | +92.5% | 0.02% | +120.0% |
| LASR | Buy | nLight Inc | $28,707,000 | -14.9% | 1,655,521 | +17.5% | 0.02% | -4.3% |
| BAND | Buy | Bandwidth Inc | $27,863,000 | -54.8% | 860,228 | +0.2% | 0.02% | -50.0% |
| CCS | Buy | Century Communities Inc | $28,064,000 | -18.1% | 523,867 | +25.0% | 0.02% | -8.7% |
| Buy | Dutch Bros Inccl a | $28,541,000 | +86.7% | 516,394 | +72.0% | 0.02% | +110.0% | |
| HQY | Buy | HealthEquity Inc | $28,155,000 | +53.6% | 417,488 | +0.8% | 0.02% | +75.0% |
| OLK | Buy | Olink Holding ABsponsored ads | $25,572,000 | -2.2% | 1,448,029 | +0.8% | 0.02% | +5.6% |
| ACHC | Buy | Acadia Healthcare Co Inc | $24,962,000 | +8.9% | 380,923 | +0.9% | 0.02% | +18.8% |
| LRCX | Buy | Lam Research Corp | $25,518,000 | -24.5% | 47,466 | +0.9% | 0.02% | -17.4% |
| PCOR | Buy | Procore Technologies Inc | $24,081,000 | +7.1% | 415,480 | +47.8% | 0.02% | +20.0% |
| VIAC | Buy | Paramount Global | $23,381,000 | +49.2% | 618,372 | +19.1% | 0.02% | +63.6% |
| Buy | Gitlab Inc | $23,290,000 | +18.0% | 427,735 | +88.6% | 0.02% | +38.5% | |
| Buy | Hillman Solutions Corp | $23,967,000 | +29.5% | 2,017,430 | +17.1% | 0.02% | +38.5% | |
| PRIM | Buy | Primoris Services Corp | $21,998,000 | +1.5% | 923,501 | +2.2% | 0.02% | +13.3% |
| OZK | Buy | Bank OZK | $22,634,000 | -7.7% | 530,067 | +0.6% | 0.02% | 0.0% |
| CPRI | Buy | Capri Holdings Ltd | $22,834,000 | -18.8% | 444,326 | +2.6% | 0.02% | -10.5% |
| CVGW | Buy | Calavo Growers Inc | $22,621,000 | -13.4% | 620,592 | +0.7% | 0.02% | -5.6% |
| Buy | Cadence Bank | $21,624,000 | +13.0% | 739,039 | +15.1% | 0.02% | +23.1% | |
| ERESU | Buy | East Resources Acquisition Counit 07/01/2027 | $21,918,000 | -3.0% | 2,191,818 | +0.0% | 0.02% | +6.7% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $21,008,000 | +28.6% | 888,277 | +2.6% | 0.02% | +45.5% |
| KRG | Buy | Kite Realty Group Trust | $21,648,000 | +5.4% | 950,737 | +0.9% | 0.02% | +14.3% |
| ZLAB | Buy | Zai Lab Ltdadr | $19,596,000 | -25.1% | 445,576 | +7.1% | 0.02% | -16.7% |
| TRIP | Buy | TripAdvisor Inc | $20,121,000 | +4.2% | 741,938 | +4.8% | 0.02% | +15.4% |
| VMW | New | VMware Inc | $20,475,000 | – | 179,806 | +100.0% | 0.02% | – |
| Buy | Freshworks Inc | $19,838,000 | +17.4% | 1,107,010 | +72.0% | 0.02% | +25.0% | |
| GOLD | Buy | Barrick Gold Corp | $19,537,000 | +1113.5% | 796,452 | +840.1% | 0.02% | +1400.0% |
| SEMR | Buy | Semrush Holdings Inc | $18,355,000 | -42.6% | 1,537,272 | +0.3% | 0.01% | -36.4% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $18,992,000 | +4.4% | 665,469 | +2.3% | 0.01% | +16.7% |
| NMIH | Buy | NMI Holdings Inccl a | $18,163,000 | -4.7% | 880,864 | +1.0% | 0.01% | +7.7% |
| SMTC | Buy | Semtech Corp | $18,390,000 | +19.0% | 265,222 | +52.6% | 0.01% | +27.3% |
| WSBC | Buy | WesBanco Inc | $19,080,000 | +0.1% | 555,301 | +1.9% | 0.01% | +7.7% |
| HP | Buy | Helmerich & Payne Inc | $18,628,000 | +80.8% | 435,444 | +0.2% | 0.01% | +100.0% |
| VBTX | Buy | Veritex Holdings Inc | $18,502,000 | -1.7% | 484,730 | +2.4% | 0.01% | +7.7% |
| TRIN | Buy | Trinity Capital Inc | $17,156,000 | +20.0% | 888,427 | +9.3% | 0.01% | +30.0% |
| ATUS | Buy | Altice USA Inccl a | $17,051,000 | -11.6% | 1,366,269 | +14.6% | 0.01% | 0.0% |
| RUSHA | Buy | Rush Enterprises Inccl a | $17,477,000 | -7.7% | 343,292 | +0.8% | 0.01% | 0.0% |
| MNRL | Buy | Brigham Minerals Inc | $17,279,000 | +22.2% | 676,280 | +0.9% | 0.01% | +30.0% |
| WEC | Buy | WEC Energy Group Inc | $16,823,000 | +3.4% | 168,555 | +0.6% | 0.01% | +18.2% |
| WSFS | New | WSFS Financial Corp | $17,935,000 | – | 384,707 | +100.0% | 0.01% | – |
| OIH | New | VanEck Oil Services ETFoil services etf | $16,894,000 | – | 59,790 | +100.0% | 0.01% | – |
| VC | Buy | Visteon Corp | $17,069,000 | -1.0% | 156,408 | +0.8% | 0.01% | +8.3% |
| AIMC | Buy | Altra Industrial Motion Corp | $17,496,000 | +6.2% | 449,430 | +40.6% | 0.01% | +18.2% |
| Buy | Fluence Energy Inc | $17,846,000 | -40.6% | 1,361,229 | +61.2% | 0.01% | -35.0% | |
| KFY | Buy | Korn Ferry | $15,864,000 | -13.6% | 244,283 | +0.8% | 0.01% | -7.7% |
| MOS | New | Mosaic Co/The | $15,605,000 | – | 234,664 | +100.0% | 0.01% | – |
| Buy | Sterling Check Corp | $16,601,000 | +50.4% | 628,107 | +16.7% | 0.01% | +50.0% | |
| AMRN | Buy | Amarin Corp PLCspons adr new | $15,758,000 | -1.5% | 4,789,575 | +0.9% | 0.01% | +9.1% |
| New | HF Sinclair Corp | $16,024,000 | – | 402,098 | +100.0% | 0.01% | – | |
| FIGS | Buy | Figs Inccl a | $15,643,000 | +84.7% | 726,912 | +136.5% | 0.01% | +100.0% |
| DOC | Buy | Physicians Realty Trust | $16,159,000 | -6.1% | 921,276 | +0.8% | 0.01% | 0.0% |
| ENS | Buy | EnerSys | $15,886,000 | -5.0% | 213,029 | +0.7% | 0.01% | +9.1% |
| CSTM | Buy | Constellium SE | $15,594,000 | +7.5% | 866,317 | +7.0% | 0.01% | +20.0% |
| MRTN | Buy | Marten Transport Ltd | $15,489,000 | +4.4% | 872,126 | +0.9% | 0.01% | +20.0% |
| ICFI | Buy | ICF International Inc | $14,466,000 | -7.3% | 153,662 | +1.0% | 0.01% | 0.0% |
| PRG | Buy | PROG Holdings Inc | $14,906,000 | -13.5% | 518,112 | +35.7% | 0.01% | -8.3% |
| AEIS | Buy | Advanced Energy Industries Inc | $14,292,000 | -5.1% | 166,031 | +0.4% | 0.01% | +10.0% |
| IAS | Buy | Integral Ad Science Holding Corp | $14,077,000 | +12.0% | 1,020,067 | +80.3% | 0.01% | +22.2% |
| RLJ | Buy | RLJ Lodging Trust | $14,832,000 | +1.9% | 1,053,389 | +0.8% | 0.01% | +10.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $14,997,000 | +36.0% | 319,568 | +41.1% | 0.01% | +37.5% |
| QTRX | Buy | Quanterix Corp | $14,148,000 | -30.7% | 484,685 | +0.7% | 0.01% | -21.4% |
| ADV | Buy | Advantage Solutions Inc | $14,593,000 | -10.9% | 2,287,323 | +12.0% | 0.01% | 0.0% |
| ATEX | Buy | Anterix Inc | $13,668,000 | -0.5% | 236,058 | +0.9% | 0.01% | +11.1% |
| EVRI | Buy | Everi Holdings Inc | $13,115,000 | -0.8% | 624,515 | +0.9% | 0.01% | +11.1% |
| UTZ | Buy | Utz Brands Inc | $13,577,000 | +3.7% | 918,603 | +11.9% | 0.01% | +11.1% |
| NOVA | New | Sunnova Energy International Inc | $13,803,000 | – | 598,563 | +100.0% | 0.01% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $13,365,000 | -45.9% | 882,211 | +0.9% | 0.01% | -41.2% |
| RPD | Buy | Rapid7 Inc | $13,421,000 | -4.7% | 120,648 | +0.8% | 0.01% | 0.0% |
| YOU | New | Clear Secure Inc | $13,875,000 | – | 516,200 | +100.0% | 0.01% | – |
| WKME | Buy | WalkMe LTD | $12,900,000 | +12.9% | 854,884 | +46.9% | 0.01% | +25.0% |
| ITRI | New | Itron Inc | $13,588,000 | – | 257,928 | +100.0% | 0.01% | – |
| NS | Buy | NuStar Energy LP | $11,344,000 | +23.5% | 786,680 | +35.9% | 0.01% | +50.0% |
| SKYW | Buy | Skywest Inc | $11,747,000 | -21.3% | 407,188 | +7.3% | 0.01% | -10.0% |
| CFLT | Buy | Confluent Inc | $11,619,000 | -40.3% | 283,380 | +11.0% | 0.01% | -30.8% |
| Buy | Thoughtworks Holding Inc | $12,214,000 | +43.4% | 586,910 | +84.8% | 0.01% | +50.0% | |
| GPI | New | Group 1 Automotive Inc | $12,452,000 | – | 74,196 | +100.0% | 0.01% | – |
| Buy | Sovos Brands Inc | $11,597,000 | +8.9% | 817,810 | +15.5% | 0.01% | +28.6% | |
| BMO | New | Bank of Montreal | $11,685,000 | – | 1,000 | +100.0% | 0.01% | – |
| BRP | Buy | BRP Group Inc | $12,226,000 | -25.0% | 455,692 | +1.0% | 0.01% | -18.2% |
| URBN | Buy | Urban Outfitters Inc | $11,664,000 | -11.5% | 464,511 | +3.5% | 0.01% | 0.0% |
| CMAX | Buy | CareMax Inc | $10,370,000 | -1.6% | 1,388,221 | +1.2% | 0.01% | +14.3% |
| ABNB | New | Airbnb Inc | $10,342,000 | – | 60,210 | +100.0% | 0.01% | – |
| OPRT | Buy | Oportun Financial Corp | $9,530,000 | -24.4% | 663,619 | +6.6% | 0.01% | -22.2% |
| CONXU | Buy | Conx Corpunit 10/30/2027 | $8,848,000 | -1.0% | 886,745 | +0.0% | 0.01% | +16.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $8,694,000 | +9.5% | 1,527,913 | +13.0% | 0.01% | +40.0% |
| Buy | Sweetgreen Inc | $8,329,000 | +159.8% | 260,368 | +159.8% | 0.01% | +200.0% | |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $8,169,000 | +4.1% | 148,669 | +3.8% | 0.01% | +20.0% |
| DD | Buy | DuPont de Nemours Inc | $8,548,000 | -5.1% | 116,170 | +4.2% | 0.01% | 0.0% |
| FMS | Buy | Fresenius Medical Care AG & Co KGaAsponsored adr | $7,735,000 | +33.8% | 229,672 | +29.0% | 0.01% | +50.0% |
| NSTG | Buy | NanoString Technologies Inc | $7,898,000 | -17.3% | 227,288 | +0.5% | 0.01% | -14.3% |
| NGG | Buy | National Grid PLCsponsored adr ne | $8,172,000 | +7.2% | 106,310 | +0.8% | 0.01% | +20.0% |
| MYPS | Buy | Playstudios Inc | $7,343,000 | +23.2% | 1,514,113 | +0.3% | 0.01% | +50.0% |
| Buy | Solo Brands Inc | $8,063,000 | -44.9% | 945,277 | +1.0% | 0.01% | -40.0% | |
| DSP | Buy | Viant Technology Inc | $7,352,000 | -31.9% | 1,122,397 | +1.0% | 0.01% | -14.3% |
| SNY | Buy | Sanofisponsored adr | $6,857,000 | +12.7% | 133,557 | +9.9% | 0.01% | +25.0% |
| GLW | Buy | Corning Inc | $6,108,000 | +0.1% | 165,495 | +1.0% | 0.01% | +25.0% |
| NVCR | New | Novocure Ltd | $6,103,000 | – | 73,664 | +100.0% | 0.01% | – |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $4,661,000 | +106.4% | 816,259 | +35.6% | 0.00% | +100.0% |
| New | Shell PLCspon ads | $5,207,000 | – | 94,788 | +100.0% | 0.00% | – | |
| ONTO | New | Onto Innovation Inc | $5,190,000 | – | 59,731 | +100.0% | 0.00% | – |
| TDUP | Buy | thredUP Inccl a | $4,948,000 | -39.1% | 642,656 | +0.9% | 0.00% | -33.3% |
| IP | Buy | International Paper Co | $4,687,000 | -1.0% | 101,560 | +0.8% | 0.00% | +33.3% |
| QTNT | Buy | Quotient Ltd | $5,107,000 | -53.3% | 4,255,908 | +0.8% | 0.00% | -42.9% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $4,669,000 | +367.8% | 77,731 | +371.4% | 0.00% | +300.0% |
| SAP | Buy | SAP SEspon adr | $4,915,000 | +27.4% | 44,291 | +60.8% | 0.00% | +33.3% |
| AMD | Buy | Advanced Micro Devices Inc | $3,495,000 | +3.0% | 31,963 | +35.6% | 0.00% | +50.0% |
| UBS | Buy | UBS Group AG | $4,165,000 | +11.0% | 219,094 | +4.4% | 0.00% | 0.0% |
| DIBS | Buy | 1stdibs.com Inc | $4,299,000 | -35.5% | 538,044 | +1.0% | 0.00% | -40.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $4,592,000 | +29.1% | 276,285 | +15.9% | 0.00% | +50.0% |
| BP | Buy | BP PLCsponsored adr | $4,245,000 | +15.5% | 144,376 | +4.6% | 0.00% | 0.0% |
| BCS | Buy | Barclays PLCadr | $4,473,000 | -21.2% | 566,212 | +3.2% | 0.00% | -25.0% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,560,000 | +8.2% | 82,856 | +17.4% | 0.00% | 0.0% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $4,620,000 | +22.8% | 42,134 | +30.3% | 0.00% | 0.0% |
| CAT | Buy | Caterpillar Inc | $3,340,000 | +71.3% | 14,990 | +59.0% | 0.00% | +200.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $4,351,000 | +8.9% | 35,975 | +19.3% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $2,187,000 | +9.4% | 36,505 | +15.7% | 0.00% | +100.0% |
| APP | Buy | AppLovin Corp | $2,235,000 | +64.1% | 40,578 | +180.8% | 0.00% | +100.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $2,257,000 | +21.0% | 47,131 | +30.7% | 0.00% | +100.0% |
| KR | Buy | Kroger Co/The | $2,037,000 | +75.5% | 35,504 | +38.5% | 0.00% | +100.0% |
| PCTY | Buy | Paylocity Holding Corp | $2,380,000 | +12.7% | 11,564 | +29.4% | 0.00% | +100.0% |
| NWE | New | NorthWestern Corp | $2,183,000 | – | 36,084 | +100.0% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $2,298,000 | +12.5% | 74,990 | +2.5% | 0.00% | +100.0% |
| TS | New | Tenaris SAsponsored ads | $2,558,000 | – | 85,054 | +100.0% | 0.00% | – |
| PH | Buy | Parker-Hannifin Corp | $2,199,000 | +40.2% | 7,750 | +57.2% | 0.00% | +100.0% |
| NEM | Buy | Newmont Corp | $2,434,000 | +37.0% | 30,634 | +7.0% | 0.00% | +100.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,283,000 | +1.6% | 41,275 | +8.3% | 0.00% | 0.0% |
| TCBK | Buy | Trico Bancshares | $2,062,000 | +5.2% | 51,510 | +12.9% | 0.00% | +100.0% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $2,271,000 | +19.8% | 91,104 | +30.3% | 0.00% | +100.0% |
| WBS | New | Webster Financial Corp | $2,575,000 | – | 45,879 | +100.0% | 0.00% | – |
| CSX | Buy | CSX Corp | $2,722,000 | +1.7% | 72,672 | +2.1% | 0.00% | 0.0% |
| ERO | New | ERO Copper Corp | $3,167,000 | – | 216,330 | +100.0% | 0.00% | – |
| Buy | Orla Mining Ltd | $1,808,000 | +39.9% | 377,477 | +11.6% | 0.00% | 0.0% | |
| OPCH | Buy | Option Care Health Inc | $957,000 | +149.2% | 33,500 | +148.1% | 0.00% | – |
| SRI | New | Stoneridge Inc | $1,477,000 | – | 71,161 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corp | $1,655,000 | – | 20,887 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $1,065,000 | – | 26,989 | +100.0% | 0.00% | – |
| HSY | Buy | Hershey Co/The | $1,909,000 | +31.4% | 8,810 | +17.3% | 0.00% | 0.0% |
| GPRE | New | Green Plains Inc | $1,182,000 | – | 38,105 | +100.0% | 0.00% | – |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,332,000 | +0.8% | 30,568 | +2.0% | 0.00% | 0.0% |
| BUSE | New | First Busey Corp | $1,852,000 | – | 73,081 | +100.0% | 0.00% | – |
| WNC | Buy | Wabash National Corp | $1,464,000 | -13.3% | 98,683 | +14.0% | 0.00% | 0.0% |
| Buy | Enact Holdings Inc | $1,723,000 | +17.9% | 77,426 | +9.4% | 0.00% | 0.0% | |
| Buy | Gambling.com Group Ltdordinary shares | $1,617,000 | +13.7% | 182,247 | +30.1% | 0.00% | 0.0% | |
| AZEK | Buy | AZEK Co Inc/Thecl a | $1,789,000 | -46.2% | 72,012 | +0.1% | 0.00% | -50.0% |
| AGI | Buy | Alamos Gold Inc | $1,912,000 | +20.4% | 227,089 | +10.0% | 0.00% | 0.0% |
| RJF | New | Raymond James Financial Inc | $1,499,000 | – | 13,637 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First National Corpcl a $1 par | $1,823,000 | – | 69,543 | +100.0% | 0.00% | – |
| GDX | New | VanEck Gold Miners ETF/USAgold miners etf | $222,000 | – | 5,800 | +100.0% | 0.00% | – |
| CWEN | Buy | Clearway Energy Inccl c | $502,000 | +27.4% | 13,757 | +25.9% | 0.00% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $417,000 | +45.8% | 2,585 | +24.2% | 0.00% | – |
| FTI | Buy | TechnipFMC PLC | $119,000 | +101.7% | 15,371 | +53.7% | 0.00% | – |
| ADI | Buy | Analog Devices Inc | $250,000 | -5.7% | 1,512 | +0.3% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $337,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $225,000 | – | 6,752 | +100.0% | 0.00% | – | |
| MIRM | New | Mirum Pharmaceuticals Inc | $456,000 | – | 20,697 | +100.0% | 0.00% | – |
| EQNR | Buy | Equinor ASAsponsored adr | $606,000 | +50.4% | 16,149 | +5.5% | 0.00% | – |
| ETR | Buy | Entergy Corp | $377,000 | +32.3% | 3,225 | +27.6% | 0.00% | – |
| D | Buy | Dominion Energy Inc | $332,000 | +54.4% | 3,911 | +42.6% | 0.00% | – |
| LNG | Buy | Cheniere Energy Inc | $311,000 | +55.5% | 2,240 | +13.6% | 0.00% | – |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $302,000 | -5.0% | 2,823 | +1.2% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $208,000 | – | 2,667 | +100.0% | 0.00% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $625,000 | +70.8% | 2,330 | +80.3% | 0.00% | – |
| CMS | New | CMS Energy Corp | $309,000 | – | 4,424 | +100.0% | 0.00% | – |
| PBA | Buy | Pembina Pipeline Corp | $499,000 | +73.9% | 13,326 | +42.4% | 0.00% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $627,000 | +70.4% | 5,809 | +80.5% | 0.00% | – |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETF | $301,000 | -6.2% | 5,491 | +1.4% | 0.00% | – |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $402,000 | -3.1% | 7,773 | +0.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.