$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 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $5,092,536,000 | -13.3% | 16,517,584 | -5.5% | 3.83% | -4.4% |
UNH | Sell | UnitedHealth Group Inc | $4,367,709,000 | -5.3% | 8,564,639 | -6.7% | 3.28% | +4.5% |
AAPL | Sell | Apple Inc | $4,065,068,000 | -16.3% | 23,280,843 | -14.9% | 3.06% | -7.6% |
V | Sell | Visa Inc | $2,897,295,000 | -0.3% | 13,064,412 | -2.6% | 2.18% | +9.9% |
FB | Sell | Meta Platforms Inccl a | $2,140,113,000 | -38.6% | 9,624,542 | -7.1% | 1.61% | -32.3% |
NVDA | Sell | NVIDIA Corp | $2,046,190,000 | -13.4% | 7,499,048 | -6.7% | 1.54% | -4.4% |
UPS | Sell | United Parcel Service Inccl b | $2,007,952,000 | -4.4% | 9,362,828 | -4.4% | 1.51% | +5.5% |
RTX | Sell | Raytheon Technologies Corp | $1,953,166,000 | +10.4% | 19,715,005 | -4.1% | 1.47% | +21.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,638,189,000 | -12.4% | 2,773,536 | -1.1% | 1.23% | -3.4% |
PANW | Sell | Palo Alto Networks Inc | $1,562,004,000 | +8.7% | 2,509,203 | -2.8% | 1.17% | +19.9% |
AVGO | Sell | Broadcom Inc | $1,542,976,000 | -16.5% | 2,450,413 | -11.7% | 1.16% | -7.9% |
TEL | Sell | TE Connectivity Ltd | $1,451,633,000 | -20.2% | 11,082,862 | -1.7% | 1.09% | -11.9% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,344,714,000 | +17.8% | 5,152,752 | -0.8% | 1.01% | +30.0% |
ADBE | Sell | Adobe Inc | $1,283,625,000 | -28.0% | 2,817,314 | -10.4% | 0.96% | -20.5% |
ZTS | Sell | Zoetis Inccl a | $1,247,394,000 | -27.4% | 6,614,319 | -6.0% | 0.94% | -19.9% |
BAC | Sell | Bank of America Corp | $1,163,205,000 | -9.6% | 28,219,438 | -2.5% | 0.87% | -0.3% |
DIS | Sell | WALT DISNEY COMPANY | $1,107,108,000 | -14.0% | 8,071,655 | -2.8% | 0.83% | -5.0% |
JNJ | Sell | Johnson & Johnson | $1,022,148,000 | -1.6% | 5,767,354 | -5.0% | 0.77% | +8.6% |
TEAM | Sell | Atlassian Corp PLCcl a | $987,032,000 | -24.9% | 3,359,194 | -2.5% | 0.74% | -17.1% |
GWW | Sell | WW Grainger Inc | $956,460,000 | -2.8% | 1,854,360 | -2.3% | 0.72% | +7.3% |
PXD | Sell | Pioneer Natural Resources Co | $855,482,000 | +5.9% | 3,421,518 | -22.9% | 0.64% | +16.9% |
JPM | Sell | JPMorgan Chase & Co | $853,716,000 | -18.9% | 6,262,588 | -5.8% | 0.64% | -10.5% |
ALC | Sell | Alcon Inc | $842,636,000 | +9458.0% | 10,652,792 | -13.4% | 0.63% | +10450.0% |
LIN | Sell | Linde PLC | $833,959,000 | -14.9% | 2,610,773 | -7.7% | 0.63% | -6.1% |
ASML | Sell | ASML Holding NV | $822,405,000 | -21.4% | 1,231,275 | -6.4% | 0.62% | -13.3% |
TRV | Sell | Travelers Cos Inc/The | $807,847,000 | +9.4% | 4,420,990 | -6.4% | 0.61% | +20.7% |
SRE | Sell | Sempra Energy | $806,277,000 | +21.2% | 4,795,845 | -4.6% | 0.61% | +33.8% |
NKE | Sell | NIKE Inccl b | $794,204,000 | -19.4% | 5,902,231 | -0.2% | 0.60% | -11.0% |
HD | Sell | Home Depot Inc/The | $782,668,000 | -69.1% | 2,614,732 | -57.2% | 0.59% | -66.0% |
CSCO | Sell | Cisco Systems Inc | $770,952,000 | -14.7% | 13,826,264 | -3.0% | 0.58% | -5.9% |
EQIX | Sell | Equinix Inc | $752,055,000 | -13.5% | 1,014,071 | -1.3% | 0.56% | -4.6% |
APTV | Sell | Aptiv PLC | $699,650,000 | -28.2% | 5,844,541 | -1.1% | 0.53% | -20.8% |
Sell | Wolfspeed Inc | $699,735,000 | -1.2% | 6,145,573 | -3.0% | 0.53% | +9.1% | |
WMB | Sell | Williams Cos Inc/The | $697,548,000 | +16.6% | 20,878,424 | -9.1% | 0.52% | +28.7% |
MRK | Sell | Merck & Co Inc | $692,541,000 | +1.3% | 8,440,469 | -5.4% | 0.52% | +11.6% |
PG | Sell | Procter & Gamble Co/The | $691,150,000 | -14.4% | 4,523,236 | -8.4% | 0.52% | -5.6% |
PPG | Sell | PPG Industries Inc | $690,754,000 | -29.8% | 5,270,115 | -7.6% | 0.52% | -22.5% |
ADSK | Sell | Autodesk Inc | $689,142,000 | -23.9% | 3,215,030 | -0.1% | 0.52% | -16.0% |
TSCO | Sell | Tractor Supply Co | $675,674,000 | -4.8% | 2,895,289 | -2.6% | 0.51% | +5.2% |
ENB | Sell | Enbridge Inc | $654,336,000 | +17.2% | 14,196,922 | -0.6% | 0.49% | +29.5% |
AMT | Sell | American Tower Corp | $635,915,000 | -19.0% | 2,531,306 | -5.7% | 0.48% | -10.7% |
ORCL | Sell | Oracle Corp | $634,913,000 | -9.6% | 7,674,515 | -4.7% | 0.48% | -0.2% |
KO | Sell | Coca-Cola Co/The | $619,992,000 | -3.8% | 9,999,878 | -8.1% | 0.47% | +6.2% |
STX | Sell | Seagate Technology Holdings PLC | $608,196,000 | -35.7% | 6,765,247 | -19.1% | 0.46% | -29.0% |
LHX | Sell | L3Harris Technologies Inc | $604,994,000 | +8.9% | 2,434,877 | -6.6% | 0.46% | +20.1% |
JCI | Sell | Johnson Controls International plc | $590,887,000 | -22.9% | 9,011,537 | -4.4% | 0.44% | -14.9% |
ICLR | Sell | ICON PLC | $563,750,000 | -24.7% | 2,317,860 | -4.1% | 0.42% | -16.9% |
ABBV | Sell | AbbVie Inc | $562,834,000 | +8.8% | 3,471,926 | -9.1% | 0.42% | +20.2% |
AIG | Sell | American International Group Inc | $551,591,000 | +4.9% | 8,787,497 | -5.0% | 0.41% | +15.6% |
WM | Sell | Waste Management Inc | $545,632,000 | -13.3% | 3,442,471 | -8.7% | 0.41% | -4.2% |
BIIB | Sell | Biogen Inc | $528,815,000 | -12.7% | 2,510,992 | -0.5% | 0.40% | -3.6% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $521,306,000 | -42.1% | 1,309,091 | -40.1% | 0.39% | -36.2% |
FIS | Sell | Fidelity National Information Services Inc | $519,247,000 | -8.4% | 5,170,757 | -0.5% | 0.39% | +1.0% |
BDX | Sell | Becton Dickinson and Co | $517,711,000 | +4.5% | 1,946,280 | -1.2% | 0.39% | +15.1% |
MDLZ | Sell | Mondelez International Inccl a | $508,658,000 | -14.7% | 8,102,232 | -9.9% | 0.38% | -5.9% |
UNP | Sell | Union Pacific Corp | $501,993,000 | -0.3% | 1,837,387 | -8.1% | 0.38% | +9.9% |
FCX | Sell | Freeport-McMoRan Inccl b | $469,639,000 | +9.7% | 9,441,869 | -8.0% | 0.35% | +20.9% |
VMC | Sell | Vulcan Materials Co | $441,560,000 | -17.7% | 2,403,701 | -7.0% | 0.33% | -9.0% |
BX | Sell | Blackstone Inc | $424,213,000 | -10.6% | 3,341,842 | -8.9% | 0.32% | -1.2% |
USB | Sell | US Bancorp | $419,928,000 | -14.0% | 7,900,813 | -9.1% | 0.32% | -5.1% |
NOC | Sell | Northrop Grumman Corp | $415,765,000 | -19.2% | 929,664 | -30.1% | 0.31% | -11.1% |
EIX | Sell | Edison International | $413,598,000 | -3.3% | 5,900,117 | -5.8% | 0.31% | +6.9% |
HON | Sell | Honeywell International Inc | $394,971,000 | -7.5% | 2,029,862 | -0.9% | 0.30% | +2.1% |
ECL | Sell | Ecolab Inc | $385,598,000 | -33.3% | 2,183,949 | -11.4% | 0.29% | -26.4% |
NEE | Sell | NextEra Energy Inc | $361,971,000 | -23.3% | 4,273,059 | -15.5% | 0.27% | -15.5% |
CVX | Sell | Chevron Corp | $341,322,000 | +36.9% | 2,096,185 | -1.3% | 0.26% | +50.6% |
BJ | Sell | BJ's Wholesale Club Holdings Inc | $339,299,000 | +0.8% | 5,018,476 | -0.1% | 0.26% | +11.4% |
MA | Sell | MasterCard Inccl a | $336,341,000 | -8.9% | 941,131 | -8.5% | 0.25% | +0.4% |
MET | Sell | MetLife Inc | $332,125,000 | +2.4% | 4,725,743 | -9.0% | 0.25% | +13.1% |
BRKA | Sell | Berkshire Hathaway Inccl a | $310,477,000 | +12.8% | 587 | -3.9% | 0.23% | +23.9% |
WDC | Sell | Western Digital Corp | $308,267,000 | -36.1% | 6,208,806 | -16.1% | 0.23% | -29.5% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $306,692,000 | +13.1% | 869,037 | -4.2% | 0.23% | +24.3% |
SCHW | Sell | Charles Schwab Corp/The | $296,470,000 | -0.8% | 3,516,431 | -1.0% | 0.22% | +9.3% |
GOOG | Sell | Alphabet Inccap stk cl c | $295,261,000 | -31.7% | 105,715 | -29.3% | 0.22% | -24.7% |
SLB | Sell | Schlumberger NV | $290,462,000 | +22.9% | 7,031,270 | -10.9% | 0.22% | +35.4% |
APD | Sell | Air Products and Chemicals Inc | $281,006,000 | -24.1% | 1,124,428 | -7.6% | 0.21% | -16.3% |
CASY | Sell | Casey's General Stores Inc | $276,760,000 | +0.3% | 1,396,577 | -0.1% | 0.21% | +10.6% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $274,255,000 | -17.7% | 2,630,494 | -5.0% | 0.21% | -9.3% |
AXP | Sell | American Express Co | $271,221,000 | +13.0% | 1,450,382 | -1.1% | 0.20% | +25.2% |
PEP | Sell | PepsiCo Inc | $270,163,000 | -6.8% | 1,614,069 | -3.3% | 0.20% | +3.0% |
PNC | Sell | PNC Financial Services Group Inc/The | $268,774,000 | -16.5% | 1,457,164 | -9.2% | 0.20% | -7.8% |
DLB | Sell | Dolby Laboratories Inc | $259,582,000 | -19.2% | 3,318,614 | -1.6% | 0.20% | -11.0% |
TXN | Sell | Texas Instruments Inc | $251,369,000 | -36.7% | 1,370,009 | -35.0% | 0.19% | -30.3% |
WMT | Sell | Walmart Inc | $251,833,000 | +1.0% | 1,691,066 | -1.9% | 0.19% | +11.2% |
TJX | Sell | TJX Cos Inc/The | $249,667,000 | -26.7% | 4,121,275 | -8.2% | 0.19% | -19.0% |
COP | Sell | ConocoPhillips | $248,466,000 | +36.8% | 2,484,663 | -1.3% | 0.19% | +50.8% |
NXPI | Sell | NXP Semiconductors NV | $244,767,000 | -64.2% | 1,322,491 | -55.9% | 0.18% | -60.4% |
TRI | Sell | Thomson Reuters Corp | $241,065,000 | -9.7% | 2,214,657 | -0.8% | 0.18% | -0.5% |
MPWR | Sell | Monolithic Power Systems Inc | $227,268,000 | -1.6% | 467,938 | -0.0% | 0.17% | +8.9% |
PGR | Sell | Progressive Corp/The | $216,943,000 | +10.4% | 1,903,177 | -0.5% | 0.16% | +21.6% |
TMUS | Sell | T-Mobile US Inc | $213,596,000 | -9.6% | 1,664,166 | -18.3% | 0.16% | 0.0% |
MDT | Sell | Medtronic PLC | $208,846,000 | -40.4% | 1,882,344 | -44.5% | 0.16% | -34.3% |
ADP | Sell | Automatic Data Processing Inc | $208,601,000 | -11.0% | 916,768 | -3.5% | 0.16% | -1.9% |
BLL | Sell | Ball Corp | $202,637,000 | -7.6% | 2,251,520 | -1.2% | 0.15% | +2.0% |
KMI | Sell | Kinder Morgan Inc | $195,228,000 | +18.8% | 10,324,048 | -0.4% | 0.15% | +31.2% |
OTIS | Sell | Otis Worldwide Corp | $193,858,000 | -26.4% | 2,519,269 | -16.7% | 0.15% | -18.4% |
DOOR | Sell | Masonite International Corp | $190,845,000 | -24.7% | 2,145,778 | -0.2% | 0.14% | -17.3% |
BXP | Sell | Boston Properties Inc | $176,456,000 | +1.1% | 1,370,004 | -9.6% | 0.13% | +11.8% |
ON | Sell | ON Semiconductor Corp | $174,386,000 | -24.3% | 2,785,267 | -17.8% | 0.13% | -16.6% |
HIG | Sell | Hartford Financial Services Group Inc/The | $172,743,000 | -1.1% | 2,405,559 | -4.9% | 0.13% | +9.2% |
AZPN | Sell | Aspen Technology Inc | $170,782,000 | +2.1% | 1,032,728 | -6.0% | 0.13% | +12.3% |
ANTM | Sell | Anthem Inc | $170,814,000 | +5.4% | 347,734 | -0.5% | 0.13% | +16.4% |
MSI | Sell | Motorola Solutions Inc | $164,963,000 | -11.8% | 681,101 | -1.0% | 0.12% | -2.4% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $162,633,000 | -65.0% | 2,109,376 | -59.9% | 0.12% | -61.5% |
LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $161,022,000 | -42.0% | 3,521,147 | -35.5% | 0.12% | -36.0% |
CME | Sell | CME Group Inc | $160,538,000 | +2.9% | 674,927 | -1.1% | 0.12% | +14.2% |
RBC | Sell | Regal Rexnord Corp | $154,043,000 | -12.9% | 1,035,373 | -0.3% | 0.12% | -3.3% |
BKNG | Sell | Booking Holdings Inc | $148,852,000 | -74.6% | 63,383 | -74.1% | 0.11% | -72.0% |
XOM | Sell | Exxon Mobil Corp | $146,106,000 | +33.0% | 1,769,052 | -1.5% | 0.11% | +46.7% |
DISH | Sell | DISH Network Corpcl a | $143,386,000 | -2.5% | 4,530,353 | -0.1% | 0.11% | +8.0% |
Sell | GXO Logistics Inc | $142,029,000 | -28.5% | 1,990,874 | -9.0% | 0.11% | -20.7% | |
TRGP | Sell | Targa Resources Corp | $140,738,000 | +43.8% | 1,864,815 | -0.5% | 0.11% | +58.2% |
LBRDK | Sell | Liberty Broadband Corp | $139,373,000 | -39.5% | 1,029,954 | -28.0% | 0.10% | -33.1% |
NVO | Sell | Novo Nordisk A/Sadr | $139,158,000 | -52.9% | 1,253,108 | -52.5% | 0.10% | -47.8% |
PEG | Sell | Public Service Enterprise Group Inc | $135,756,000 | -41.2% | 1,939,376 | -44.0% | 0.10% | -35.0% |
LYV | Sell | Live Nation Entertainment Inc | $135,878,000 | -19.2% | 1,155,029 | -17.8% | 0.10% | -10.5% |
CTLT | Sell | Catalent Inc | $133,667,000 | -13.6% | 1,205,292 | -0.3% | 0.10% | -4.8% |
SYF | Sell | Synchrony Financial | $132,723,000 | -25.1% | 3,812,790 | -0.2% | 0.10% | -17.4% |
MNTV | Sell | Momentive Global Inc | $131,789,000 | -23.3% | 8,105,094 | -0.2% | 0.10% | -15.4% |
APG | Sell | API Group Corp | $130,335,000 | -18.9% | 6,197,581 | -0.6% | 0.10% | -10.1% |
BK | Sell | Bank of New York Mellon Corp/The | $128,923,000 | -18.6% | 2,597,679 | -4.8% | 0.10% | -10.2% |
LBRDA | Sell | Liberty Broadband Corp | $123,939,000 | -28.3% | 945,666 | -12.0% | 0.09% | -21.2% |
OMF | Sell | OneMain Holdings Inc | $118,385,000 | -5.8% | 2,497,040 | -0.6% | 0.09% | +3.5% |
MUSA | Sell | Murphy USA Inc | $118,736,000 | -1.5% | 593,800 | -1.8% | 0.09% | +8.5% |
MMC | Sell | Marsh & McLennan Cos Inc | $112,553,000 | -2.9% | 660,443 | -0.9% | 0.08% | +7.6% |
ITW | Sell | Illinois Tool Works Inc | $112,000,000 | -15.9% | 534,862 | -0.9% | 0.08% | -7.7% |
NICE | Sell | Nice Ltdsponsored adr | $112,091,000 | -28.3% | 511,833 | -0.6% | 0.08% | -21.5% |
HEES | Sell | H&E Equipment Services Inc | $110,027,000 | -1.7% | 2,528,187 | -0.0% | 0.08% | +9.2% |
QCOM | Sell | QUALCOMM Inc | $109,782,000 | -47.5% | 718,374 | -37.2% | 0.08% | -42.7% |
PNR | Sell | Pentair PLC | $104,488,000 | -41.8% | 1,927,460 | -21.6% | 0.08% | -35.2% |
AMGN | Sell | Amgen Inc | $105,017,000 | +5.7% | 434,276 | -1.7% | 0.08% | +16.2% |
SBAC | Sell | SBA Communications Corpcl a | $103,151,000 | -22.6% | 299,769 | -12.5% | 0.08% | -14.3% |
OKE | Sell | Oneok Inc | $104,405,000 | +19.2% | 1,478,198 | -0.9% | 0.08% | +30.0% |
SPT | Sell | Sprout Social Inc | $98,138,000 | -13.9% | 1,224,890 | -2.6% | 0.07% | -5.1% |
FTNT | Sell | Fortinet Inc | $96,753,000 | -22.5% | 283,118 | -18.5% | 0.07% | -14.1% |
DEO | Sell | Diageo PLCspon adr new | $95,732,000 | -11.7% | 471,260 | -4.3% | 0.07% | -2.7% |
MLM | Sell | Martin Marietta Materials Inc | $94,328,000 | -13.3% | 245,077 | -0.7% | 0.07% | -4.1% |
ARE | Sell | Alexandria Real Estate Equities Inc | $91,484,000 | -11.5% | 454,580 | -2.0% | 0.07% | -1.4% |
LLY | Sell | Eli Lilly & Co | $88,575,000 | -13.4% | 309,303 | -16.5% | 0.07% | -4.3% |
GILD | Sell | Gilead Sciences Inc | $88,800,000 | -39.8% | 1,493,697 | -26.5% | 0.07% | -33.0% |
ATVI | Sell | Activision Blizzard Inc | $89,033,000 | -4.2% | 1,111,388 | -20.5% | 0.07% | +6.3% |
TECH | Sell | Bio-Techne Corp | $89,622,000 | -16.7% | 206,959 | -0.5% | 0.07% | -8.2% |
SHLS | Sell | Shoals Technologies Group Inccl a | $89,542,000 | -36.2% | 5,254,825 | -9.1% | 0.07% | -30.2% |
FWONK | Sell | Liberty Media Corp-Liberty Formula One | $86,154,000 | +8.7% | 1,233,590 | -1.6% | 0.06% | +20.4% |
MRVI | Sell | Maravai LifeSciences Holdings Inc | $85,728,000 | -23.2% | 2,430,615 | -8.8% | 0.06% | -15.8% |
SFM | Sell | Sprouts Farmers Market Inc | $85,044,000 | -2.1% | 2,659,297 | -9.2% | 0.06% | +8.5% |
CRH | Sell | CRH PLCadr | $82,814,000 | -27.2% | 2,067,252 | -4.0% | 0.06% | -19.5% |
MELI | Sell | MercadoLibre Inc | $81,341,000 | -34.5% | 68,384 | -25.8% | 0.06% | -28.2% |
ACGL | Sell | Arch Capital Group Ltdord | $79,699,000 | -5.5% | 1,645,998 | -13.3% | 0.06% | +5.3% |
ICE | Sell | Intercontinental Exchange Inc | $72,155,000 | -7.0% | 546,129 | -3.7% | 0.05% | +1.9% |
SHW | Sell | Sherwin-Williams Co/The | $70,851,000 | -31.5% | 283,834 | -3.3% | 0.05% | -24.3% |
MRVL | Sell | Marvell Technology Inc | $69,827,000 | -32.7% | 973,738 | -17.8% | 0.05% | -26.8% |
ANET | Sell | Arista Networks Inc | $68,327,000 | -6.1% | 491,632 | -2.9% | 0.05% | +2.0% |
REZI | Sell | Resideo Technologies Inc | $68,243,000 | -41.2% | 2,863,756 | -35.8% | 0.05% | -35.4% |
PAGP | Sell | Plains GP Holdings LPltd partnr int a | $68,049,000 | +11.4% | 5,891,707 | -2.2% | 0.05% | +21.4% |
DTE | Sell | DTE Energy Co | $65,760,000 | +9.5% | 497,389 | -1.0% | 0.05% | +19.5% |
IEX | Sell | IDEX Corp | $62,141,000 | -18.9% | 324,106 | -0.0% | 0.05% | -9.6% |
UNM | Sell | Unum Group | $60,707,000 | +20.8% | 1,926,590 | -5.8% | 0.05% | +35.3% |
AEE | Sell | Ameren Corp | $61,246,000 | +4.3% | 653,224 | -1.0% | 0.05% | +15.0% |
COLD | Sell | Americold Realty Trust | $60,066,000 | -15.2% | 2,154,441 | -0.2% | 0.04% | -6.2% |
WWE | Sell | World Wrestling Entertainment Inccl a | $59,136,000 | +26.5% | 947,081 | -0.0% | 0.04% | +37.5% |
AM | Sell | Antero Midstream Corp | $58,940,000 | +12.0% | 5,422,293 | -0.3% | 0.04% | +22.2% |
AVGOP | Sell | Broadcom Inc8% mcnv pfd sr a | $58,592,000 | -10.1% | 29,846 | -5.0% | 0.04% | 0.0% |
AMH | Sell | American Homes 4 Rentcl a | $56,529,000 | -9.2% | 1,412,169 | -1.1% | 0.04% | 0.0% |
LOW | Sell | Lowe's Cos Inc | $56,268,000 | -23.1% | 278,295 | -1.7% | 0.04% | -16.0% |
AVLR | Sell | Avalara Inc | $51,386,000 | -22.9% | 516,393 | -0.0% | 0.04% | -13.3% |
SWK | Sell | Stanley Black & Decker Inc | $51,436,000 | -26.8% | 367,955 | -1.2% | 0.04% | -18.8% |
CDW | Sell | CDW Corp/DE | $51,016,000 | -13.5% | 285,178 | -1.0% | 0.04% | -5.0% |
FITB | Sell | Fifth Third Bancorp | $50,963,000 | -13.9% | 1,184,087 | -12.8% | 0.04% | -5.0% |
LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $50,402,000 | -72.4% | 1,102,639 | -69.3% | 0.04% | -69.4% |
STWD | Sell | Starwood Property Trust Inc | $49,236,000 | -1.4% | 2,037,055 | -0.9% | 0.04% | +8.8% |
NUE | Sell | Nucor Corp | $49,456,000 | +27.2% | 332,704 | -2.3% | 0.04% | +42.3% |
NTAP | Sell | NetApp Inc | $48,705,000 | -10.7% | 586,811 | -1.0% | 0.04% | 0.0% |
ES | Sell | Eversource Energy | $47,970,000 | -4.2% | 543,940 | -1.1% | 0.04% | +5.9% |
SNPS | Sell | Synopsys Inc | $48,553,000 | -21.4% | 145,688 | -13.1% | 0.04% | -14.3% |
CPRT | Sell | Copart Inc | $45,946,000 | -17.3% | 366,193 | -0.1% | 0.04% | -7.9% |
CLVT | Sell | Clarivate PLC | $46,246,000 | -29.3% | 2,759,335 | -0.7% | 0.04% | -22.2% |
VOYA | Sell | Voya Financial Inc | $46,773,000 | -0.4% | 704,943 | -0.5% | 0.04% | +9.4% |
FIVE | Sell | Five Below Inc | $46,054,000 | -23.5% | 290,800 | -0.0% | 0.04% | -14.6% |
MTD | Sell | Mettler-Toledo International Inc | $43,717,000 | -19.3% | 31,836 | -0.3% | 0.03% | -10.8% |
GT | Sell | Goodyear Tire & Rubber Co/The | $43,398,000 | -44.8% | 3,036,983 | -17.6% | 0.03% | -38.9% |
SHOP | Sell | Shopify Inccl a | $43,891,000 | +730.0% | 64,931 | -41.5% | 0.03% | +725.0% |
DVN | Sell | Devon Energy Corp | $43,820,000 | -23.1% | 741,077 | -42.7% | 0.03% | -15.4% |
MOH | Sell | Molina Healthcare Inc | $43,499,000 | +4.0% | 130,398 | -0.8% | 0.03% | +17.9% |
SXT | Sell | Sensient Technologies Corp | $43,441,000 | -17.3% | 517,463 | -1.4% | 0.03% | -8.3% |
SUI | Sell | Sun Communities Inc | $42,951,000 | -17.3% | 245,029 | -0.9% | 0.03% | -8.6% |
MTG | Sell | MGIC Investment Corp | $42,768,000 | -6.5% | 3,156,273 | -0.5% | 0.03% | +3.2% |
TW | Sell | Tradeweb Markets Inccl a | $41,770,000 | -12.3% | 475,358 | -0.0% | 0.03% | -3.1% |
PBFX | Sell | PBF Logistics LPunit ltd ptnr | $40,704,000 | +22.6% | 2,903,250 | -1.2% | 0.03% | +34.8% |
REYN | Sell | Reynolds Consumer Products Inc | $41,226,000 | -7.2% | 1,405,115 | -0.6% | 0.03% | +3.3% |
WY | Sell | Weyerhaeuser Co | $41,106,000 | -8.8% | 1,084,598 | -1.0% | 0.03% | 0.0% |
CW | Sell | Curtiss-Wright Corp | $38,218,000 | +7.2% | 254,515 | -1.0% | 0.03% | +20.8% |
CHWY | Sell | Chewy Inccl a | $36,851,000 | -54.2% | 903,653 | -33.8% | 0.03% | -49.1% |
GEL | Sell | Genesis Energy LPunit ltd partn | $37,709,000 | +8.6% | 3,220,226 | -0.7% | 0.03% | +16.7% |
KKRPRC | Sell | KKR & Co Inc6% mconv pfd c | $35,721,000 | -24.8% | 480,708 | -5.7% | 0.03% | -15.6% |
CVNA | Sell | Carvana Cocl a | $36,191,000 | -65.6% | 303,386 | -33.1% | 0.03% | -62.5% |
CB | Sell | Chubb Ltd | $34,463,000 | +1.6% | 161,116 | -8.2% | 0.03% | +13.0% |
NLOK | Sell | NortonLifeLock Inc | $33,883,000 | +0.3% | 1,277,648 | -1.7% | 0.02% | +8.7% |
ROST | Sell | Ross Stores Inc | $33,083,000 | -73.6% | 365,720 | -66.6% | 0.02% | -70.6% |
EMR | Sell | Emerson Electric Co | $31,423,000 | +0.4% | 320,475 | -4.8% | 0.02% | +14.3% |
BKH | Sell | Black Hills Corp | $31,357,000 | +3.7% | 407,124 | -5.0% | 0.02% | +14.3% |
DT | Sell | Dynatrace Inc | $32,055,000 | -44.1% | 680,563 | -28.4% | 0.02% | -38.5% |
SPR | Sell | Spirit Aerosystems Holdings Inc | $30,903,000 | +12.4% | 632,086 | -0.9% | 0.02% | +21.1% |
TGH | Sell | Textainer Group Holdings Ltd | $29,491,000 | +5.6% | 774,654 | -1.0% | 0.02% | +15.8% |
Sell | Stevanato Group SpA | $27,873,000 | -10.4% | 1,385,316 | -0.0% | 0.02% | 0.0% | |
IMGN | Sell | Immunogen Inc | $26,194,000 | -40.0% | 5,502,843 | -6.5% | 0.02% | -33.3% |
RCM | Sell | R1 RCM Inc | $26,738,000 | -4.2% | 999,182 | -8.7% | 0.02% | +5.3% |
SCI | Sell | Service Corp International/US | $26,536,000 | -46.4% | 403,163 | -42.2% | 0.02% | -41.2% |
AMAT | Sell | Applied Materials Inc | $24,752,000 | -20.9% | 187,797 | -5.6% | 0.02% | -9.5% |
WAFD | Sell | Washington Federal Inc | $25,138,000 | -13.4% | 765,939 | -11.9% | 0.02% | -5.0% |
CNX | Sell | CNX Resources Corp | $24,671,000 | +49.6% | 1,190,705 | -0.7% | 0.02% | +72.7% |
AZO | Sell | AutoZone Inc | $24,578,000 | -81.8% | 12,021 | -81.3% | 0.02% | -80.4% |
LMT | Sell | Lockheed Martin Corp | $24,598,000 | +17.8% | 55,726 | -5.2% | 0.02% | +28.6% |
BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $23,310,000 | +0.7% | 1,377,657 | -9.0% | 0.02% | +12.5% |
DTM | Sell | DT Midstream Inc | $24,271,000 | +9.3% | 447,309 | -3.3% | 0.02% | +20.0% |
DHRPRA | Sell | Danaher Corp4.75 mnd cv pfd | $24,346,000 | -12.1% | 12,024 | -4.8% | 0.02% | -5.3% |
AGO | Sell | Assured Guaranty Ltd | $22,347,000 | +4.6% | 351,029 | -17.5% | 0.02% | +13.3% |
LNTH | Sell | Lantheus Holdings Inc | $22,543,000 | +30.8% | 407,576 | -31.7% | 0.02% | +41.7% |
SUN | Sell | Sunoco LP | $21,518,000 | -5.3% | 526,874 | -5.3% | 0.02% | +6.7% |
ST | Sell | Sensata Technologies Holding PLC | $21,146,000 | -17.8% | 415,847 | -0.2% | 0.02% | -11.1% |
CVLT | Sell | CommVault Systems Inc | $21,288,000 | -20.8% | 320,848 | -17.8% | 0.02% | -11.1% |
KMB | Sell | Kimberly-Clark Corp | $20,726,000 | -17.7% | 168,289 | -4.5% | 0.02% | -5.9% |
CMC | Sell | Commercial Metals Co | $20,331,000 | -11.5% | 488,491 | -22.8% | 0.02% | -6.2% |
NTR | Sell | Nutrien Ltd | $20,461,000 | -21.6% | 196,756 | -43.3% | 0.02% | -16.7% |
LXP | Sell | LXP Industrial Trust | $18,761,000 | -13.4% | 1,194,958 | -13.8% | 0.01% | -6.7% |
SHLX | Sell | Shell Midstream Partners LPunit ltd int | $18,875,000 | +3.2% | 1,327,364 | -16.4% | 0.01% | +16.7% |
WTFC | Sell | Wintrust Financial Corp | $18,632,000 | -37.8% | 200,491 | -39.2% | 0.01% | -30.0% |
VNT | Sell | Vontier Corp | $18,512,000 | -26.1% | 729,105 | -10.6% | 0.01% | -17.6% |
CTOS | Sell | Custom Truck One Source Inc | $17,316,000 | +3.5% | 2,063,838 | -1.3% | 0.01% | +18.2% |
FWONA | Sell | Liberty Media Corp-Liberty Formula One | $17,653,000 | +2.5% | 279,624 | -3.7% | 0.01% | +8.3% |
VSTO | Sell | Vista Outdoor Inc | $17,057,000 | -32.3% | 477,922 | -12.6% | 0.01% | -23.5% |
PKI | Sell | PerkinElmer Inc | $16,876,000 | -43.8% | 96,734 | -35.2% | 0.01% | -35.0% |
HUN | Sell | Huntsman Corp | $17,724,000 | -7.4% | 472,502 | -13.9% | 0.01% | 0.0% |
NEP | Sell | NextEra Energy Partners LP | $17,160,000 | -5.6% | 205,851 | -4.4% | 0.01% | +8.3% |
ETRN | Sell | Equitrans Midstream Corp | $16,451,000 | -18.4% | 1,949,184 | -0.1% | 0.01% | -14.3% |
AVNT | Sell | Avient Corp | $15,522,000 | -20.1% | 323,383 | -6.9% | 0.01% | -7.7% |
VIACP | Sell | Paramount Global5.75% conv pfd a | $16,232,000 | +4.8% | 292,207 | -5.2% | 0.01% | +9.1% |
ECPG | Sell | Encore Capital Group Inc | $16,298,000 | -40.7% | 259,817 | -41.3% | 0.01% | -36.8% |
DTP | Sell | DTE Energy Counit 11/01/2022s | $16,159,000 | -2.8% | 303,226 | -6.3% | 0.01% | +9.1% |
POR | Sell | Portland General Electric Co | $14,933,000 | -14.2% | 270,767 | -17.7% | 0.01% | -8.3% |
TPVG | Sell | TriplePoint Venture Growth BDC Corp | $14,651,000 | -16.7% | 839,102 | -14.3% | 0.01% | -8.3% |
ITCI | Sell | Intra-Cellular Therapies Inc | $14,712,000 | -15.1% | 240,428 | -27.4% | 0.01% | -8.3% |
LRN | Sell | Stride Inc | $14,222,000 | -2.2% | 391,454 | -10.3% | 0.01% | +10.0% |
CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $14,744,000 | -5.6% | 676,006 | -17.5% | 0.01% | 0.0% |
WLKP | Sell | Westlake Chemical Partners LP | $12,894,000 | +0.1% | 476,154 | -0.7% | 0.01% | +11.1% |
MP | Sell | MP Materials Corp | $13,456,000 | -7.9% | 234,674 | -27.0% | 0.01% | 0.0% |
BMY | Sell | Bristol-Myers Squibb Co | $11,943,000 | +16.2% | 163,542 | -0.8% | 0.01% | +28.6% |
BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $10,350,000 | +14.6% | 252,003 | -0.2% | 0.01% | +33.3% |
ABT | Sell | Abbott Laboratories | $10,769,000 | -17.1% | 90,983 | -1.5% | 0.01% | -11.1% |
PAYX | Sell | Paychex Inc | $10,863,000 | -5.9% | 79,601 | -5.9% | 0.01% | 0.0% |
MMM | Sell | 3M Co | $10,067,000 | -17.7% | 67,619 | -1.8% | 0.01% | 0.0% |
CL | Sell | Colgate-Palmolive Co | $9,881,000 | -22.8% | 130,303 | -13.2% | 0.01% | -22.2% |
SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,795,000 | +9.5% | 546,263 | -0.4% | 0.01% | +40.0% |
IUSG | Sell | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $9,399,000 | -82.9% | 88,956 | -81.3% | 0.01% | -81.1% |
OSK | Sell | Oshkosh Corp | $8,898,000 | -81.6% | 88,406 | -79.4% | 0.01% | -78.8% |
NEEPRQ | Sell | NextEra Energy Incunit 99/99/9999 | $9,658,000 | -9.4% | 183,821 | -0.1% | 0.01% | 0.0% |
PLD | Sell | ProLogis Inc | $9,539,000 | -9.5% | 59,072 | -5.6% | 0.01% | 0.0% |
AIRC | Sell | Apartment Income REIT Corp | $7,345,000 | -8.9% | 137,395 | -6.8% | 0.01% | +20.0% |
HMC | Sell | Honda Motor Co Ltd | $6,479,000 | -8.6% | 229,278 | -8.0% | 0.01% | 0.0% |
BBDC | Sell | Barings BDC Inc | $6,254,000 | -6.3% | 604,822 | -0.1% | 0.01% | 0.0% |
Sell | Braze Inc | $6,678,000 | -56.7% | 161,027 | -19.5% | 0.01% | -54.5% | |
ELS | Sell | Equity Lifestyle Properties Inc | $6,344,000 | -17.9% | 82,944 | -5.9% | 0.01% | 0.0% |
VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,221,000 | -6.8% | 141,000 | -6.5% | 0.01% | 0.0% |
SO | Sell | Southern Co/The | $4,747,000 | +0.6% | 65,464 | -4.9% | 0.00% | +33.3% |
TGT | Sell | Target Corp | $5,322,000 | -24.0% | 25,080 | -17.1% | 0.00% | -20.0% |
PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $5,740,000 | -12.1% | 157,598 | -4.8% | 0.00% | 0.0% |
DRE | Sell | Duke Realty Corp | $5,825,000 | -16.2% | 100,321 | -5.3% | 0.00% | -20.0% |
ARCC | Sell | Ares Capital Corp | $5,734,000 | -7.7% | 273,706 | -6.6% | 0.00% | 0.0% |
ADM | Sell | Archer-Daniels-Midland Co | $5,249,000 | +14.1% | 58,150 | -14.6% | 0.00% | +33.3% |
CTAS | Sell | Cintas Corp | $4,239,000 | -22.1% | 9,965 | -18.8% | 0.00% | -25.0% |
MCD | Sell | McDonald's Corp | $3,441,000 | -18.8% | 13,916 | -12.0% | 0.00% | 0.0% |
SJIV | Sell | South Jersey Industries Incunit 04/01/2024 | $4,646,000 | +24.5% | 66,815 | -0.1% | 0.00% | 0.0% |
RSG | Sell | Republic Services Inc | $3,711,000 | -8.4% | 28,007 | -3.6% | 0.00% | 0.0% |
GPN | Sell | Global Payments Inc | $4,415,000 | +0.3% | 32,265 | -0.9% | 0.00% | 0.0% |
CCI | Sell | Crown Castle International Corp | $4,639,000 | -56.4% | 25,129 | -50.7% | 0.00% | -57.1% |
DHRPRB | Sell | Danaher Corp5% conv pfd b | $4,619,000 | -17.3% | 2,925 | -9.0% | 0.00% | -25.0% |
AWK | Sell | American Water Works Co Inc | $4,317,000 | -12.7% | 26,079 | -0.4% | 0.00% | 0.0% |
SBUX | Sell | Starbucks Corp | $4,029,000 | -23.7% | 44,290 | -1.9% | 0.00% | -25.0% |
AIZ | Sell | Assurant Inc | $3,791,000 | +10.8% | 20,847 | -5.0% | 0.00% | +50.0% |
MNRO | Sell | Monro Inc | $3,503,000 | -94.6% | 79,001 | -92.9% | 0.00% | -93.2% |
BSXPRA | Sell | Boston Scientific Corp5.50% cnv pfd a | $3,496,000 | -6.5% | 30,020 | -8.0% | 0.00% | 0.0% |
CARR | Sell | Carrier Global Corp | $3,523,000 | -17.0% | 76,807 | -1.9% | 0.00% | 0.0% |
SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $3,836,000 | -22.5% | 46,027 | -20.4% | 0.00% | 0.0% |
IBM | Sell | International Business Machines Corp | $4,127,000 | -10.6% | 31,738 | -8.1% | 0.00% | 0.0% |
IDXX | Sell | Idexx Laboratories Inc | $4,599,000 | -17.0% | 8,406 | -0.1% | 0.00% | -25.0% |
CTXS | Sell | Citrix Systems Inc | $3,019,000 | -97.6% | 29,921 | -97.7% | 0.00% | -97.7% |
STE | Sell | STERIS PLC | $2,793,000 | -0.8% | 11,554 | -0.1% | 0.00% | 0.0% |
ED | Sell | Consolidated Edison Inc | $2,160,000 | -23.4% | 22,816 | -31.0% | 0.00% | 0.0% |
CSGP | Sell | CoStar Group Inc | $2,821,000 | -15.8% | 42,347 | -0.1% | 0.00% | 0.0% |
SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $2,104,000 | -26.1% | 62,940 | -31.6% | 0.00% | 0.0% |
PKX | Sell | POSCO Holdings Incsponsored adr | $2,053,000 | -59.7% | 34,637 | -60.4% | 0.00% | -33.3% |
GOGL | Sell | Golden Ocean Group Ltd | $3,064,000 | +23.3% | 247,492 | -7.4% | 0.00% | 0.0% |
SBLK | Sell | Star Bulk Carriers Corp | $3,078,000 | -29.1% | 103,685 | -45.9% | 0.00% | -33.3% |
ENTG | Sell | Entegris Inc | $2,680,000 | -5.4% | 20,417 | -0.1% | 0.00% | 0.0% |
Y | Sell | Alleghany Corp | $1,143,000 | +17.0% | 1,350 | -7.7% | 0.00% | 0.0% |
ODFL | Sell | Old Dominion Freight Line Inc | $1,574,000 | -96.0% | 5,272 | -95.2% | 0.00% | -96.3% |
NVS | Sell | Novartis AGsponsored adr | $731,000 | -78.7% | 8,325 | -78.8% | 0.00% | -50.0% |
NSC | Sell | Norfolk Southern Corp | $1,203,000 | -14.4% | 4,219 | -10.6% | 0.00% | 0.0% |
SYY | Sell | Sysco Corp | $1,465,000 | +3.8% | 17,938 | -0.1% | 0.00% | 0.0% |
TFX | Sell | Teleflex Inc | $1,346,000 | +7.9% | 3,792 | -0.1% | 0.00% | 0.0% |
JD | Sell | JD.com Incspon adr cl a | $789,000 | -60.5% | 13,631 | -52.1% | 0.00% | 0.0% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,445,000 | -59.8% | 26,006 | -56.7% | 0.00% | -50.0% |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,613,000 | -84.4% | 5,809 | -82.8% | 0.00% | -85.7% |
IBN | Sell | ICICI Bank Ltdadr | $1,978,000 | -50.7% | 104,429 | -48.5% | 0.00% | -66.7% |
HTLF | Sell | Heartland Financial USA Inc | $1,957,000 | -5.6% | 40,925 | -0.0% | 0.00% | 0.0% |
HAL | Sell | Halliburton Co | $879,000 | +64.6% | 23,200 | -0.6% | 0.00% | – |
HDB | Sell | HDFC Bank Ltdsponsored ads | $1,009,000 | -53.6% | 16,458 | -50.8% | 0.00% | 0.0% |
GS | Sell | Goldman Sachs Group Inc/The | $1,607,000 | -97.5% | 4,868 | -97.1% | 0.00% | -97.7% |
VEEV | Sell | Veeva Systems Inc | $1,108,000 | -16.9% | 5,216 | -0.0% | 0.00% | 0.0% |
EVRG | Sell | Evergy Inc | $1,919,000 | -0.4% | 28,074 | -0.0% | 0.00% | 0.0% |
EPAM | Sell | EPAM Systems Inc | $766,000 | -82.6% | 2,583 | -60.9% | 0.00% | -66.7% |
DUK | Sell | Duke Energy Corp | $1,675,000 | +2.7% | 15,005 | -3.5% | 0.00% | 0.0% |
CSAN | Sell | Cosan SAads | $1,210,000 | -38.3% | 61,086 | -51.2% | 0.00% | 0.0% |
Sell | Cadre Holdings Inc | $1,524,000 | -37.8% | 62,064 | -35.6% | 0.00% | -50.0% | |
BMBL | Sell | Bumble Inc | $899,000 | -14.5% | 31,013 | -0.1% | 0.00% | 0.0% |
BAP | Sell | Credicorp Ltd | $896,000 | -25.3% | 5,215 | -46.9% | 0.00% | 0.0% |
BA | Sell | Boeing Co/The | $887,000 | -13.2% | 4,633 | -8.7% | 0.00% | 0.0% |
Sell | American Airlines Group Incnote 6.500% 7/0 | $834,000 | -7.0% | 6,433,000 | -0.1% | 0.00% | 0.0% | |
T | Sell | AT&T Inc | $1,984,000 | -15.2% | 83,960 | -11.8% | 0.00% | -50.0% |
INSW | Sell | International Seaways Inc | $1,290,000 | -91.4% | 71,515 | -93.0% | 0.00% | -90.0% |
PINS | Sell | Pinterest Inccl a | $769,000 | -73.8% | 31,256 | -61.3% | 0.00% | -50.0% |
PSX | Sell | Phillips 66 | $937,000 | +12.6% | 10,847 | -5.6% | 0.00% | 0.0% |
WETF | Sell | WisdomTree Investments Inc | $257,000 | -59.3% | 43,783 | -57.5% | 0.00% | – |
EAF | Sell | GrafTech International Ltd | $130,000 | -18.8% | 13,503 | -0.1% | 0.00% | – |
HSBC | Sell | HSBC Holdings PLCspon adr new | $375,000 | +13.3% | 10,959 | -0.1% | 0.00% | – |
RDFN | Sell | Redfin Corp | $182,000 | -99.3% | 10,112 | -98.5% | 0.00% | -100.0% |
YUM | Sell | Yum! Brands Inc | $221,000 | -23.5% | 1,861 | -10.6% | 0.00% | – |
INFY | Sell | Infosys Ltdsponsored adr | $564,000 | -23.9% | 22,679 | -22.5% | 0.00% | -100.0% |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
J | Sell | Jacobs Engineering Group Inc | $551,000 | -5.8% | 4,000 | -4.8% | 0.00% | – |
IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -4,864 | -100.0% | 0.00% | – |
LEN | Sell | Lennar Corpcl a | $303,000 | -55.5% | 3,729 | -36.4% | 0.00% | – |
NDAQ | Sell | Nasdaq Inc | $305,000 | -19.7% | 1,710 | -5.5% | 0.00% | – |
FNF | Exit | Fidelity National Financial Inc | $0 | – | -4,067 | -100.0% | 0.00% | – |
AKAM | Sell | Akamai Technologies Inc | $202,000 | -24.3% | 1,690 | -26.0% | 0.00% | – |
TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $624,000 | -48.6% | 19,540 | -53.3% | 0.00% | -100.0% |
XLNX | Exit | Xilinx Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
FAST | Sell | Fastenal Co | $463,000 | -11.6% | 7,787 | -4.9% | 0.00% | – |
MORN | Exit | Morningstar Inc | $0 | – | -650 | -100.0% | 0.00% | – |
Sell | Royal Caribbean Cruises Ltdnote 4.250% 6/1 | $351,000 | +0.9% | 2,722,000 | -0.1% | 0.00% | – | |
STL | Exit | Sterling Bancorp/DE | $0 | – | -11,112 | -100.0% | 0.00% | – |
WAT | Sell | Waters Corp | $395,000 | -29.8% | 1,273 | -15.7% | 0.00% | – |
DHI | Exit | DR Horton Inc | $0 | – | -3,952 | -100.0% | 0.00% | – |
CCK | Sell | Crown Holdings Inc | $261,000 | +7.9% | 2,087 | -4.6% | 0.00% | – |
COUP | Sell | Coupa Software Inc | $407,000 | -36.7% | 4,001 | -1.7% | 0.00% | – |
CRNC | Sell | Cerence Inc | $237,000 | -99.9% | 6,572 | -99.7% | 0.00% | -100.0% |
COF | Sell | Capital One Financial Corp | $584,000 | -99.4% | 4,446 | -99.4% | 0.00% | -100.0% |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -4,671 | -100.0% | 0.00% | – |
CONN | Exit | Conn's Inc | $0 | – | -9,000 | -100.0% | 0.00% | – |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $268,000 | -20.2% | 1,305 | -13.6% | 0.00% | – |
BSX | Sell | Boston Scientific Corp | $210,000 | -7.1% | 4,745 | -10.9% | 0.00% | – |
PRU | Sell | Prudential Financial Inc | $283,000 | +8.0% | 2,395 | -0.9% | 0.00% | – |
BIDU | Sell | Baidu Incspon adr rep a | $368,000 | -11.1% | 2,781 | -0.1% | 0.00% | – |
FHN | Exit | First Horizon Corp | $0 | – | -121,748 | -100.0% | -0.00% | – |
AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -129,634 | -100.0% | -0.00% | – |
HOMB | Exit | Home Bancshares Inc/AR | $0 | – | -83,482 | -100.0% | -0.00% | – |
OGN | Exit | Organon & Co | $0 | – | -46,975 | -100.0% | -0.00% | – |
GHG | Exit | GreenTree Hospitality Group Ltdsponsored ads | $0 | – | -172,790 | -100.0% | -0.00% | – |
EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -25,326 | -100.0% | -0.00% | – |
VTRS | Exit | Viatris Inc | $0 | – | -73,031 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -88,762 | -100.0% | -0.00% | – |
HNST | Exit | Honest Co Inc/The | $0 | – | -1,017,393 | -100.0% | -0.01% | – |
VRM | Exit | Vroom Inc | $0 | – | -915,229 | -100.0% | -0.01% | – |
POSH | Exit | Poshmark Inc | $0 | – | -590,932 | -100.0% | -0.01% | – |
Exit | HashiCorp Inc | $0 | – | -120,000 | -100.0% | -0.01% | – | |
FTDR | Exit | Frontdoor Inc | $0 | – | -304,763 | -100.0% | -0.01% | – |
TWOU | Exit | 2U Inc | $0 | – | -673,615 | -100.0% | -0.01% | – |
SWCH | Exit | Switch Inccl a | $0 | – | -526,037 | -100.0% | -0.01% | – |
CSGS | Exit | CSG Systems International Inc | $0 | – | -271,651 | -100.0% | -0.01% | – |
SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -1,810,921 | -100.0% | -0.01% | – |
CRCT | Exit | Cricut Inc | $0 | – | -942,880 | -100.0% | -0.01% | – |
Exit | Rivian Automotive Inc | $0 | – | -224,756 | -100.0% | -0.02% | – | |
PRPL | Exit | Purple Innovation Inc | $0 | – | -1,796,383 | -100.0% | -0.02% | – |
ZNGA | Exit | Zynga Inccl a | $0 | – | -3,940,995 | -100.0% | -0.02% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -145,179 | -100.0% | -0.02% | – |
Exit | Olaplex Holdings Inc | $0 | – | -930,830 | -100.0% | -0.02% | – | |
EVA | Exit | Enviva Partners LP | $0 | – | -428,378 | -100.0% | -0.02% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -1,295,113 | -100.0% | -0.02% | – |
NVTA | Exit | Invitae Corp | $0 | – | -2,107,357 | -100.0% | -0.02% | – |
LEA | Exit | Lear Corp | $0 | – | -183,240 | -100.0% | -0.02% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -212,452 | -100.0% | -0.02% | – |
HOLX | Exit | Hologic Inc | $0 | – | -480,373 | -100.0% | -0.02% | – |
CVET | Exit | Covetrus Inc | $0 | – | -1,964,700 | -100.0% | -0.03% | – |
JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -267,234 | -100.0% | -0.03% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -165,896 | -100.0% | -0.03% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -1,751,920 | -100.0% | -0.03% | – |
YEXT | Exit | Yext Inc | $0 | – | -4,847,609 | -100.0% | -0.03% | – |
GD | Exit | General Dynamics Corp | $0 | – | -266,716 | -100.0% | -0.04% | – |
CCL | Exit | Carnival Corp | $0 | – | -2,866,655 | -100.0% | -0.04% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -1,622,394 | -100.0% | -0.07% | – |
APO | Exit | Apollo Global Management Inc | $0 | – | -7,780,328 | -100.0% | -0.38% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -7,969,060 | -100.0% | -0.72% | – |
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.