$107 Billion is the total value of ClearBridge Investments's 760 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com Inc | $2,988,504,000 | -36.1% | 28,137,688 | +1862.2% | 2.78% | -20.7% |
V | Buy | Visa Inc | $2,598,996,000 | -10.3% | 13,200,244 | +1.0% | 2.42% | +11.3% |
JNJ | Buy | Johnson & Johnson | $1,058,619,000 | +3.6% | 5,963,717 | +3.4% | 0.99% | +28.5% |
BAC | Buy | Bank of America Corp | $931,821,000 | -19.9% | 29,933,227 | +6.1% | 0.87% | -0.7% |
SPGI | Buy | S&P Global Inc | $898,566,000 | -1.8% | 2,665,895 | +19.5% | 0.84% | +21.8% |
DIS | Buy | WALT DISNEY COMPANY | $883,923,000 | -20.2% | 9,363,589 | +16.0% | 0.82% | -1.0% |
ALC | Buy | Alcon Inc | $816,748,000 | -3.1% | 11,686,193 | +9.7% | 0.76% | +20.2% |
PFE | Buy | Pfizer Inc | $754,594,000 | +18.3% | 14,392,405 | +16.8% | 0.70% | +46.8% |
WMB | Buy | Williams Cos Inc/The | $655,579,000 | -6.0% | 21,005,401 | +0.6% | 0.61% | +16.6% |
NKE | Buy | NIKE Inccl b | $650,947,000 | -18.0% | 6,369,344 | +7.9% | 0.61% | +1.7% |
AMT | Buy | American Tower Corp | $649,108,000 | +2.1% | 2,539,646 | +0.3% | 0.60% | +26.6% |
INTC | Buy | Intel Corp | $647,745,000 | -20.5% | 17,314,754 | +5.3% | 0.60% | -1.3% |
ENB | Buy | Enbridge Inc | $635,055,000 | -2.9% | 15,027,326 | +5.8% | 0.59% | +20.3% |
PPG | Buy | PPG Industries Inc | $611,347,000 | -11.5% | 5,346,747 | +1.5% | 0.57% | +9.8% |
BDX | Buy | Becton Dickinson and Co | $569,465,000 | +10.0% | 2,309,921 | +18.7% | 0.53% | +36.5% |
ORCL | Buy | Oracle Corp | $554,683,000 | -12.6% | 7,938,781 | +3.4% | 0.52% | +8.4% |
WM | Buy | Waste Management Inc | $527,138,000 | -3.4% | 3,445,797 | +0.1% | 0.49% | +19.8% |
APTV | Buy | Aptiv PLC | $526,066,000 | -24.8% | 5,906,207 | +1.1% | 0.49% | -6.8% |
ISRG | Buy | Intuitive Surgical Inc | $510,670,000 | -30.3% | 2,544,316 | +4.8% | 0.48% | -13.6% |
MDLZ | Buy | Mondelez International Inccl a | $505,704,000 | -0.6% | 8,144,685 | +0.5% | 0.47% | +23.3% |
PYPL | Buy | PayPal Holdings Inc | $487,404,000 | -32.4% | 6,978,864 | +12.0% | 0.45% | -16.1% |
NFLX | Buy | Netflix Inc | $481,126,000 | -48.3% | 2,751,335 | +10.8% | 0.45% | -35.9% |
SHW | Buy | Sherwin-Williams Co/The | $480,022,000 | +577.5% | 2,143,815 | +655.3% | 0.45% | +743.4% |
CRWD | Buy | Crowdstrike Holdings Inccl a | $447,140,000 | -14.8% | 2,652,702 | +14.8% | 0.42% | +5.8% |
NOC | Buy | Northrop Grumman Corp | $446,092,000 | +7.3% | 932,135 | +0.3% | 0.42% | +33.3% |
SYK | Buy | Stryker Corp | $437,497,000 | +468.4% | 2,199,253 | +664.0% | 0.41% | +603.4% |
DXCM | Buy | DexCom Inc | $425,381,000 | -36.9% | 5,707,510 | +333.0% | 0.40% | -21.9% |
Buy | Apollo Global Management Inc | $411,370,000 | -15.6% | 8,485,353 | +8.0% | 0.38% | +4.6% | |
UBER | Buy | Uber Technologies Inc | $403,878,000 | -42.4% | 19,739,878 | +0.5% | 0.38% | -28.7% |
GOOGL | Buy | Alphabet Inccap stk cl a | $403,500,000 | -11.0% | 185,154 | +13.5% | 0.38% | +10.3% |
HUBS | Buy | HubSpot Inc | $398,154,000 | -25.7% | 1,324,312 | +17.4% | 0.37% | -7.9% |
UNP | Buy | Union Pacific Corp | $394,660,000 | -21.4% | 1,850,431 | +0.7% | 0.37% | -2.4% |
VMC | Buy | Vulcan Materials Co | $387,263,000 | -12.3% | 2,725,282 | +13.4% | 0.36% | +8.7% |
EIX | Buy | Edison International | $373,736,000 | -9.6% | 5,909,799 | +0.2% | 0.35% | +11.9% |
HON | Buy | Honeywell International Inc | $353,814,000 | -10.4% | 2,035,639 | +0.3% | 0.33% | +11.1% |
FCX | Buy | Freeport-McMoRan Inccl b | $346,072,000 | -26.3% | 11,827,474 | +25.3% | 0.32% | -8.5% |
CRL | Buy | Charles River Laboratories International Inc | $314,254,000 | -19.2% | 1,468,682 | +7.3% | 0.29% | +0.3% |
BJ | Buy | BJ's Wholesale Club Holdings Inc | $313,059,000 | -7.7% | 5,023,410 | +0.1% | 0.29% | +14.5% |
CVX | Buy | Chevron Corp | $303,697,000 | -11.0% | 2,097,642 | +0.1% | 0.28% | +10.5% |
MET | Buy | MetLife Inc | $297,935,000 | -10.3% | 4,744,940 | +0.4% | 0.28% | +11.2% |
MA | Buy | MasterCard Inccl a | $298,404,000 | -11.3% | 945,872 | +0.5% | 0.28% | +9.9% |
SYNH | Buy | Syneos Health Inccl a | $295,446,000 | -6.5% | 4,121,738 | +5.6% | 0.28% | +16.0% |
MTCH | Buy | Match Group Inc | $281,610,000 | -25.5% | 4,040,902 | +16.3% | 0.26% | -7.7% |
APD | Buy | Air Products and Chemicals Inc | $274,207,000 | -2.4% | 1,140,248 | +1.4% | 0.26% | +21.3% |
SLB | Buy | Schlumberger NV | $268,356,000 | -7.6% | 7,504,363 | +6.7% | 0.25% | +14.7% |
SE | Buy | Sea Ltdsponsord ads | $267,125,000 | -32.9% | 3,995,283 | +20.3% | 0.25% | -16.7% |
PGR | Buy | Progressive Corp/The | $253,743,000 | +17.0% | 2,182,359 | +14.7% | 0.24% | +44.8% |
BRKA | Buy | Berkshire Hathaway Inccl a | $247,415,000 | -20.3% | 605 | +3.1% | 0.23% | -0.9% |
TREX | Buy | Trex Co Inc | $242,555,000 | -15.0% | 4,457,088 | +2.0% | 0.23% | +5.1% |
GOOG | Buy | Alphabet Inccap stk cl c | $232,589,000 | -21.2% | 106,329 | +0.6% | 0.22% | -2.3% |
PNC | Buy | PNC Financial Services Group Inc/The | $231,672,000 | -13.8% | 1,468,417 | +0.8% | 0.22% | +6.9% |
SU | Buy | Suncor Energy Inc | $228,516,000 | +11.9% | 6,515,994 | +4.0% | 0.21% | +39.2% |
WAL | Buy | Western Alliance Bancorp | $226,416,000 | +1.2% | 3,207,019 | +18.8% | 0.21% | +25.6% |
TMUS | Buy | T-Mobile US Inc | $224,396,000 | +5.1% | 1,667,875 | +0.2% | 0.21% | +29.8% |
ETSY | Buy | Etsy Inc | $184,095,000 | -36.0% | 2,514,618 | +8.6% | 0.17% | -20.4% |
MPWR | Buy | Monolithic Power Systems Inc | $179,821,000 | -20.9% | 468,235 | +0.1% | 0.17% | -1.8% |
OTIS | Buy | Otis Worldwide Corp | $180,294,000 | -7.0% | 2,551,207 | +1.3% | 0.17% | +15.1% |
SEDG | Buy | SolarEdge Technologies Inc | $171,185,000 | +11.5% | 625,494 | +31.3% | 0.16% | +39.1% |
ANTM | Buy | Elevance Health Inc | $168,358,000 | -1.4% | 348,871 | +0.3% | 0.16% | +22.7% |
CHK | Buy | Chesapeake Energy Corp | $168,495,000 | +38.7% | 2,077,619 | +48.7% | 0.16% | +72.5% |
BLL | Buy | Ball Corp | $158,691,000 | -21.7% | 2,307,563 | +2.5% | 0.15% | -2.6% |
DOCS | Buy | Doximity Inccl a | $156,090,000 | +11.7% | 4,482,772 | +67.1% | 0.14% | +38.1% |
DXC | Buy | DXC Technology Co | $149,915,000 | -6.1% | 4,946,064 | +1.0% | 0.14% | +16.7% |
COTY | Buy | Coty Inc | $149,402,000 | -1.4% | 18,651,948 | +10.6% | 0.14% | +21.9% |
DEO | Buy | Diageo PLCspon adr new | $145,869,000 | +52.4% | 837,748 | +77.8% | 0.14% | +88.9% |
CME | Buy | CME Group Inc | $143,619,000 | -10.5% | 701,609 | +4.0% | 0.13% | +10.7% |
MSI | Buy | Motorola Solutions Inc | $143,159,000 | -13.2% | 683,013 | +0.3% | 0.13% | +7.3% |
PATH | Buy | UiPath Inccl a | $140,452,000 | -7.3% | 7,721,393 | +10.0% | 0.13% | +14.9% |
SNOW | New | Snowflake Inccl a | $139,343,000 | – | 1,002,032 | +100.0% | 0.13% | – |
IART | Buy | Integra LifeSciences Holdings Corp | $137,955,000 | -15.9% | 2,553,297 | +0.0% | 0.13% | +4.9% |
AES | Buy | AES Corp/The | $137,455,000 | -14.6% | 6,542,353 | +4.6% | 0.13% | +5.8% |
MMP | Buy | Magellan Midstream Partners LP | $136,198,000 | +3.0% | 2,851,727 | +5.8% | 0.13% | +28.3% |
OMCL | Buy | Omnicell Inc | $130,866,000 | -11.1% | 1,150,473 | +1.2% | 0.12% | +9.9% |
CHTR | Buy | Charter Communications Inccl a | $129,200,000 | -12.2% | 275,757 | +2.2% | 0.12% | +8.1% |
FOXF | Buy | Fox Factory Holding Corp | $129,051,000 | -17.7% | 1,602,328 | +0.1% | 0.12% | +1.7% |
PEN | Buy | Penumbra Inc | $127,018,000 | -43.9% | 1,020,061 | +0.1% | 0.12% | -30.6% |
SGRY | Buy | Surgery Partners Inc | $125,566,000 | -44.1% | 4,341,837 | +6.4% | 0.12% | -30.8% |
ASH | Buy | Ashland Global Holdings Inc | $124,179,000 | +22.8% | 1,205,037 | +17.3% | 0.12% | +52.6% |
SAP | Buy | SAP SEspon adr | $124,746,000 | +2438.1% | 1,375,062 | +3004.6% | 0.12% | +2800.0% |
ACN | Buy | Accenture PLC | $123,377,000 | -17.1% | 444,361 | +0.7% | 0.12% | +2.7% |
New | Warner Bros Discovery Inc | $121,914,000 | – | 9,084,466 | +100.0% | 0.11% | – | |
BXP | Buy | Boston Properties Inc | $122,358,000 | -30.7% | 1,375,113 | +0.4% | 0.11% | -14.3% |
Buy | Paycor HCM Inc | $120,314,000 | -8.3% | 4,627,449 | +2.7% | 0.11% | +13.1% | |
SBNY | Buy | Signature Bank/New York NY | $120,472,000 | -29.7% | 672,241 | +15.1% | 0.11% | -13.2% |
VRT | Buy | Vertiv Holdings Co | $117,828,000 | -40.3% | 14,334,266 | +1.7% | 0.11% | -25.7% |
TTE | Buy | TotalEnergies SEsponsored ads | $118,066,000 | +4.2% | 2,242,894 | +0.0% | 0.11% | +29.4% |
EYE | Buy | National Vision Holdings Inc | $115,365,000 | -36.8% | 4,195,093 | +0.1% | 0.11% | -21.2% |
TRP | Buy | TC Energy Corp | $111,913,000 | +20.2% | 2,160,067 | +30.8% | 0.10% | +48.6% |
NOW | Buy | ServiceNow Inc | $109,068,000 | -7.6% | 229,365 | +8.2% | 0.10% | +14.6% |
PGNY | Buy | Progyny Inc | $106,116,000 | -36.0% | 3,652,887 | +13.3% | 0.10% | -20.8% |
MMC | Buy | Marsh & McLennan Cos Inc | $102,702,000 | -8.8% | 661,525 | +0.2% | 0.10% | +12.9% |
AEL | Buy | American Equity Investment Life Holding Co | $103,219,000 | -8.1% | 2,822,498 | +0.3% | 0.10% | +14.3% |
VRNS | Buy | Varonis Systems Inc | $101,769,000 | -38.3% | 3,470,989 | +0.1% | 0.10% | -23.4% |
FWRD | Buy | Forward Air Corp | $101,488,000 | -5.9% | 1,103,613 | +0.1% | 0.10% | +17.3% |
LLY | Buy | Eli Lilly & Co | $100,457,000 | +13.4% | 309,833 | +0.2% | 0.09% | +40.3% |
GM | Buy | General Motors Co | $99,866,000 | -19.5% | 3,144,384 | +10.8% | 0.09% | 0.0% |
NICE | Buy | Nice Ltdsponsored adr | $99,971,000 | -10.8% | 519,467 | +1.5% | 0.09% | +10.7% |
BLMN | Buy | Bloomin' Brands Inc | $98,880,000 | -19.9% | 5,949,443 | +5.7% | 0.09% | -1.1% |
ITW | Buy | Illinois Tool Works Inc | $97,920,000 | -12.6% | 537,284 | +0.5% | 0.09% | +8.3% |
ABNB | Buy | Airbnb Inc | $97,703,000 | +844.7% | 1,096,796 | +1721.6% | 0.09% | +1037.5% |
PWR | Buy | Quanta Services Inc | $98,130,000 | -4.6% | 782,912 | +0.1% | 0.09% | +18.2% |
APG | Buy | API Group Corp | $96,566,000 | -25.9% | 6,450,611 | +4.1% | 0.09% | -8.2% |
SBAC | Buy | SBA Communications Corpcl a | $96,786,000 | -6.2% | 302,409 | +0.9% | 0.09% | +15.4% |
BKR | Buy | Baker Hughes Cocl a | $96,231,000 | +38.8% | 3,333,265 | +75.1% | 0.09% | +73.1% |
STZ | Buy | Constellation Brands Inccl a | $95,911,000 | +1.9% | 411,531 | +0.7% | 0.09% | +25.4% |
NEWR | Buy | New Relic Inc | $94,584,000 | -25.1% | 1,889,781 | +0.0% | 0.09% | -7.4% |
DHR | Buy | Danaher Corp | $94,437,000 | -1.0% | 372,503 | +14.5% | 0.09% | +22.2% |
GO | Buy | Grocery Outlet Holding Corp | $92,433,000 | +30.2% | 2,168,264 | +0.2% | 0.09% | +62.3% |
MTB | Buy | M&T Bank Corp | $88,938,000 | +79.4% | 557,987 | +90.7% | 0.08% | +124.3% |
PD | Buy | PagerDuty Inc | $88,379,000 | -27.3% | 3,566,533 | +0.2% | 0.08% | -9.9% |
ATVI | Buy | Activision Blizzard Inc | $87,390,000 | -1.8% | 1,122,399 | +1.0% | 0.08% | +20.9% |
FISV | Buy | Fiserv Inc | $86,934,000 | -11.7% | 977,113 | +0.7% | 0.08% | +9.5% |
NCR | Buy | NCR Corp | $85,593,000 | -20.7% | 2,751,303 | +2.4% | 0.08% | -1.2% |
New | Aspen Technology Inc | $85,926,000 | – | 467,805 | +100.0% | 0.08% | – | |
CHX | Buy | ChampionX Corp | $84,959,000 | -18.8% | 4,280,028 | +0.1% | 0.08% | 0.0% |
ALGM | Buy | Allegro MicroSystems Inc | $83,611,000 | -26.9% | 4,041,136 | +0.3% | 0.08% | -9.3% |
ICE | Buy | Intercontinental Exchange Inc | $83,626,000 | +15.9% | 889,262 | +62.8% | 0.08% | +44.4% |
LSCC | Buy | Lattice Semiconductor Corp | $84,012,000 | -20.4% | 1,732,210 | +0.1% | 0.08% | -1.3% |
PAGP | Buy | Plains GP Holdings LPltd partnr int a | $83,033,000 | +22.0% | 8,045,812 | +36.6% | 0.08% | +51.0% |
SPT | Buy | Sprout Social Inc | $80,890,000 | -17.6% | 1,392,973 | +13.7% | 0.08% | +1.4% |
WHD | Buy | Cactus Inccl a | $80,627,000 | -29.0% | 2,002,158 | +0.1% | 0.08% | -11.8% |
FTNT | Buy | Fortinet Inc | $80,106,000 | -17.2% | 1,415,804 | +400.1% | 0.08% | +2.7% |
MRVI | Buy | Maravai LifeSciences Holdings Inc | $76,931,000 | -10.3% | 2,707,875 | +11.4% | 0.07% | +12.5% |
BURL | Buy | Burlington Stores Inc | $77,387,000 | -24.9% | 568,062 | +0.5% | 0.07% | -6.5% |
AEP | Buy | American Electric Power Co Inc | $74,927,000 | +57.2% | 780,980 | +63.4% | 0.07% | +94.4% |
IRDM | Buy | Iridium Communications Inc | $74,152,000 | -6.8% | 1,974,239 | +0.1% | 0.07% | +15.0% |
TECH | Buy | Bio-Techne Corp | $73,716,000 | -17.7% | 212,660 | +2.8% | 0.07% | +3.0% |
MLM | Buy | Martin Marietta Materials Inc | $73,816,000 | -21.7% | 246,678 | +0.7% | 0.07% | -2.8% |
HEES | Buy | H&E Equipment Services Inc | $73,262,000 | -33.4% | 2,528,878 | +0.0% | 0.07% | -18.1% |
HLNE | Buy | Hamilton Lane Inccl a | $71,992,000 | +8.0% | 1,071,630 | +24.3% | 0.07% | +34.0% |
PJT | Buy | PJT Partners Inc | $69,616,000 | +11.5% | 990,558 | +0.2% | 0.06% | +38.3% |
CERT | Buy | Certara Inc | $68,862,000 | +0.2% | 3,208,860 | +0.2% | 0.06% | +23.1% |
CM | Buy | Canadian Imperial Bank of Commerce | $68,845,000 | -6.7% | 1,418,324 | +134.0% | 0.06% | +16.4% |
BRKS | Buy | Azenta Inc | $66,287,000 | -12.9% | 919,381 | +0.1% | 0.06% | +8.8% |
TRUP | Buy | Trupanion Inc | $66,330,000 | -32.3% | 1,100,728 | +0.1% | 0.06% | -16.2% |
SONY | Buy | Sony Group Corpsponsored adr | $65,283,000 | -18.9% | 798,372 | +1.8% | 0.06% | 0.0% |
PCRX | Buy | Pacira BioSciences Inc | $65,652,000 | -23.6% | 1,126,100 | +0.0% | 0.06% | -6.2% |
WOOF | Buy | Petco Health & Wellness Co Inc | $65,759,000 | -24.2% | 4,461,290 | +0.6% | 0.06% | -6.2% |
BCPC | Buy | Balchem Corp | $65,361,000 | -5.0% | 503,784 | +0.1% | 0.06% | +17.3% |
BE | Buy | Bloom Energy Corp | $63,989,000 | -31.0% | 3,878,130 | +1.0% | 0.06% | -14.3% |
WIX | Buy | Wix.com Ltd | $63,188,000 | -28.5% | 963,970 | +13.9% | 0.06% | -10.6% |
GATX | Buy | GATX Corp | $62,028,000 | -23.3% | 658,746 | +0.5% | 0.06% | -4.9% |
TOL | Buy | Toll Brothers Inc | $62,581,000 | -3.7% | 1,403,167 | +1.5% | 0.06% | +18.4% |
ENV | Buy | Envestnet Inc | $61,535,000 | -29.0% | 1,166,105 | +0.2% | 0.06% | -12.3% |
GOLD | Buy | Barrick Gold Corp | $61,579,000 | +215.2% | 3,481,009 | +337.1% | 0.06% | +280.0% |
Buy | Zurn Water Solutions Corp | $60,381,000 | -6.9% | 2,216,644 | +21.1% | 0.06% | +14.3% | |
MODN | Buy | Model N Inc | $59,087,000 | -4.7% | 2,309,885 | +0.3% | 0.06% | +17.0% |
IEX | Buy | IDEX Corp | $59,378,000 | -4.4% | 326,919 | +0.9% | 0.06% | +17.0% |
BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $57,572,000 | +7.6% | 1,506,325 | +86.5% | 0.05% | +35.0% |
WING | Buy | Wingstop Inc | $57,368,000 | +69.2% | 767,262 | +165.6% | 0.05% | +112.0% |
GTN | Buy | Gray Television Inc | $57,309,000 | -22.0% | 3,393,083 | +1.9% | 0.05% | -3.6% |
EDR | Buy | Endeavor Group Holdings Inc | $56,948,000 | -23.2% | 2,769,832 | +10.3% | 0.05% | -5.4% |
RGLD | Buy | Royal Gold Inc | $55,915,000 | -1.5% | 523,651 | +30.3% | 0.05% | +20.9% |
SILK | Buy | Silk Road Medical Inc | $55,817,000 | -0.9% | 1,533,857 | +12.4% | 0.05% | +23.8% |
AM | Buy | Antero Midstream Corp | $52,805,000 | -10.4% | 5,834,793 | +7.6% | 0.05% | +11.4% |
AVLR | Buy | Avalara Inc | $52,189,000 | +1.6% | 739,222 | +43.2% | 0.05% | +25.6% |
FOUR | Buy | Shift4 Payments Inccl a | $52,003,000 | -46.6% | 1,572,989 | +0.1% | 0.05% | -34.2% |
SIX | Buy | Six Flags Entertainment Corp | $50,695,000 | -49.3% | 2,336,167 | +1.7% | 0.05% | -37.3% |
CI | Buy | Cigna Corp | $49,427,000 | +12.2% | 187,565 | +2.0% | 0.05% | +39.4% |
TNC | Buy | Tennant Co | $48,440,000 | -24.8% | 817,559 | +0.1% | 0.04% | -6.2% |
CPRT | Buy | Copart Inc | $48,770,000 | +6.1% | 448,833 | +22.6% | 0.04% | +28.6% |
KKR | Buy | KKR & Co Inc | $47,705,000 | -20.8% | 1,030,559 | +0.1% | 0.04% | -2.2% |
WK | Buy | Workiva Inc | $47,616,000 | -17.8% | 721,560 | +47.0% | 0.04% | 0.0% |
JAMF | Buy | Jamf Holding Corp | $46,693,000 | -27.8% | 1,885,080 | +1.5% | 0.04% | -10.2% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $47,539,000 | -15.2% | 452,496 | +3.3% | 0.04% | +4.8% |
FIVN | Buy | Five9 Inc | $47,014,000 | -17.0% | 515,841 | +0.6% | 0.04% | +2.3% |
SMAR | Buy | Smartsheet Inc | $46,241,000 | -41.6% | 1,471,240 | +1.8% | 0.04% | -27.1% |
CQP | Buy | Cheniere Energy Partners LP | $44,853,000 | -16.2% | 999,627 | +5.3% | 0.04% | +5.0% |
VIAV | Buy | Viavi Solutions Inc | $44,932,000 | -17.7% | 3,396,228 | +0.0% | 0.04% | +2.4% |
MELI | Buy | MercadoLibre Inc | $44,583,000 | -45.2% | 70,003 | +2.4% | 0.04% | -31.1% |
URI | Buy | United Rentals Inc | $45,502,000 | -26.2% | 187,321 | +7.9% | 0.04% | -8.7% |
QLYS | Buy | Qualys Inc | $43,545,000 | -11.4% | 345,208 | +0.1% | 0.04% | +10.8% |
EEFT | Buy | Euronet Worldwide Inc | $43,916,000 | +2.8% | 436,588 | +33.0% | 0.04% | +28.1% |
DT | Buy | Dynatrace Inc | $44,092,000 | +37.6% | 1,117,941 | +64.3% | 0.04% | +70.8% |
CAE | New | CAE Inc | $44,040,000 | – | 1,788,772 | +100.0% | 0.04% | – |
RTLR | Buy | Rattler Midstream LP | $43,088,000 | -1.2% | 3,156,642 | +1.1% | 0.04% | +21.2% |
COF | Buy | Capital One Financial Corp | $41,948,000 | +7082.9% | 402,614 | +8955.6% | 0.04% | – |
PLD | Buy | ProLogis Inc | $41,908,000 | +339.3% | 356,207 | +503.0% | 0.04% | +457.1% |
CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $40,431,000 | +2.8% | 1,679,018 | +27.7% | 0.04% | +26.7% |
HES | New | Hess Corp | $40,281,000 | – | 380,226 | +100.0% | 0.04% | – |
SWK | Buy | Stanley Black & Decker Inc | $39,512,000 | -23.2% | 376,809 | +2.4% | 0.04% | -5.1% |
MTD | Buy | Mettler-Toledo International Inc | $37,390,000 | -14.5% | 32,548 | +2.2% | 0.04% | +6.1% |
S | Buy | SentinelOne Inccl a | $37,804,000 | -21.5% | 1,620,390 | +30.4% | 0.04% | -2.8% |
HAYW | Buy | Hayward Holdings Inc | $37,880,000 | -13.0% | 2,632,394 | +0.5% | 0.04% | +6.1% |
CYRX | Buy | CryoPort Inc | $37,500,000 | -11.0% | 1,210,460 | +0.2% | 0.04% | +9.4% |
OWL | Buy | Blue Owl Capital Inc | $36,104,000 | +13.4% | 3,599,600 | +43.4% | 0.03% | +41.7% |
STAA | Buy | STAAR Surgical Co | $36,780,000 | +13.7% | 518,537 | +28.1% | 0.03% | +41.7% |
CDNA | Buy | CareDx Inc | $35,581,000 | -41.8% | 1,656,472 | +0.2% | 0.03% | -28.3% |
TSLA | Buy | Tesla Inc | $34,236,000 | -26.1% | 50,839 | +18.2% | 0.03% | -8.6% |
MGM | Buy | MGM Resorts International | $34,767,000 | -29.1% | 1,200,949 | +2.7% | 0.03% | -13.5% |
FIVE | Buy | Five Below Inc | $34,027,000 | -26.1% | 299,985 | +3.2% | 0.03% | -8.6% |
GT | Buy | Goodyear Tire & Rubber Co/The | $34,351,000 | -20.8% | 3,207,386 | +5.6% | 0.03% | -3.0% |
XMTR | Buy | Xometry Inc | $34,025,000 | +4.7% | 1,002,797 | +13.4% | 0.03% | +33.3% |
TW | Buy | Tradeweb Markets Inccl a | $32,736,000 | -21.6% | 479,655 | +0.9% | 0.03% | 0.0% |
HESM | Buy | Hess Midstream LP | $33,723,000 | +12.8% | 1,204,385 | +20.8% | 0.03% | +40.9% |
SIVB | Buy | SVB Financial Group | $32,871,000 | -29.1% | 83,219 | +0.4% | 0.03% | -11.4% |
CB | Buy | Chubb Ltd | $33,104,000 | -3.9% | 168,397 | +4.5% | 0.03% | +19.2% |
UL | Buy | Unilever PLCspon adr new | $32,364,000 | +2.6% | 706,167 | +2.0% | 0.03% | +25.0% |
OSIS | Buy | OSI Systems Inc | $32,370,000 | +0.4% | 378,863 | +0.1% | 0.03% | +25.0% |
SGH | Buy | SMART Global Holdings Inc | $31,443,000 | -22.1% | 1,920,749 | +22.9% | 0.03% | -3.3% |
EVBG | Buy | Everbridge Inc | $29,812,000 | +11.5% | 1,068,896 | +74.5% | 0.03% | +40.0% |
MOS | Buy | Mosaic Co/The | $28,790,000 | +84.5% | 609,579 | +159.8% | 0.03% | +125.0% |
CCS | Buy | Century Communities Inc | $28,434,000 | +1.3% | 632,292 | +20.7% | 0.03% | +28.6% |
Buy | Gitlab Inc | $27,850,000 | +19.6% | 524,085 | +22.5% | 0.03% | +44.4% | |
EMR | Buy | Emerson Electric Co | $27,239,000 | -13.3% | 342,460 | +6.9% | 0.02% | +4.2% |
Buy | Enviva Inc | $26,572,000 | -21.6% | 464,378 | +8.4% | 0.02% | 0.0% | |
DDOG | Buy | Datadog Inc | $24,998,000 | -29.1% | 262,476 | +12.8% | 0.02% | -11.5% |
PCOR | Buy | Procore Technologies Inc | $22,931,000 | -4.8% | 505,196 | +21.6% | 0.02% | +16.7% |
Buy | Stevanato Group S.p.A. | $22,095,000 | -20.7% | 1,397,533 | +0.9% | 0.02% | 0.0% | |
DTM | Buy | DT Midstream Inc | $22,813,000 | -6.0% | 465,381 | +4.0% | 0.02% | +16.7% |
TGH | Buy | Textainer Group Holdings Ltd | $22,429,000 | -23.9% | 818,284 | +5.6% | 0.02% | -4.5% |
OLK | Buy | Olink Holding ABsponsored ads | $22,044,000 | -13.8% | 1,450,264 | +0.2% | 0.02% | +10.5% |
PRIM | Buy | Primoris Services Corp | $21,056,000 | -4.3% | 967,650 | +4.8% | 0.02% | +17.6% |
OZK | Buy | Bank OZK | $21,000,000 | -7.2% | 559,550 | +5.6% | 0.02% | +17.6% |
CVLT | Buy | CommVault Systems Inc | $21,333,000 | +0.2% | 339,162 | +5.7% | 0.02% | +25.0% |
AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $21,041,000 | +64.3% | 518,260 | +59.2% | 0.02% | +100.0% |
VMW | Buy | VMware Inc | $21,721,000 | +6.1% | 190,566 | +6.0% | 0.02% | +33.3% |
HHC | Buy | Howard Hughes Corp/The | $20,516,000 | -32.4% | 301,479 | +3.0% | 0.02% | -17.4% |
SEMR | Buy | Semrush Holdings Inc | $19,883,000 | +8.3% | 1,537,755 | +0.0% | 0.02% | +35.7% |
Buy | Cadence Bank | $18,883,000 | -12.7% | 804,198 | +8.8% | 0.02% | +12.5% | |
Buy | Hillman Solutions Corp | $18,365,000 | -23.4% | 2,125,557 | +5.4% | 0.02% | -5.6% | |
AIMC | Buy | Altra Industrial Motion Corp | $18,577,000 | +6.2% | 526,998 | +17.3% | 0.02% | +30.8% |
LASR | Buy | nLight Inc | $18,276,000 | -36.3% | 1,788,278 | +8.0% | 0.02% | -22.7% |
SHOP | Buy | Shopify Inccl a | $17,720,000 | -59.6% | 567,210 | +773.6% | 0.02% | -48.5% |
POR | Buy | Portland General Electric Co | $18,154,000 | +21.6% | 375,620 | +38.7% | 0.02% | +54.5% |
WSBC | Buy | WesBanco Inc | $18,573,000 | -2.7% | 585,718 | +5.5% | 0.02% | +21.4% |
OFC | Buy | Corporate Office Properties Trustsh ben int | $18,674,000 | -1.7% | 713,022 | +7.1% | 0.02% | +21.4% |
New | R1 RCM Inc | $17,724,000 | – | 845,626 | +100.0% | 0.02% | – | |
RELX | New | RELX PLCsponsored adr | $16,781,000 | – | 622,889 | +100.0% | 0.02% | – |
KRG | Buy | Kite Realty Group Trust | $17,335,000 | -19.9% | 1,002,595 | +5.5% | 0.02% | 0.0% |
CMC | Buy | Commercial Metals Co | $16,658,000 | -18.1% | 503,251 | +3.0% | 0.02% | +6.7% |
LRN | Buy | Stride Inc | $16,944,000 | +19.1% | 415,407 | +6.1% | 0.02% | +45.5% |
DOC | Buy | Physicians Realty Trust | $17,117,000 | +5.9% | 980,907 | +6.5% | 0.02% | +33.3% |
WTFC | Buy | Wintrust Financial Corp | $17,110,000 | -8.2% | 213,471 | +6.5% | 0.02% | +14.3% |
SMTC | Buy | Semtech Corp | $17,538,000 | -4.6% | 319,042 | +20.3% | 0.02% | +14.3% |
ECPG | Buy | Encore Capital Group Inc | $17,533,000 | +7.6% | 303,505 | +16.8% | 0.02% | +33.3% |
RUSHA | Buy | Rush Enterprises Inccl a | $17,476,000 | -0.0% | 362,576 | +5.6% | 0.02% | +23.1% |
ZLAB | Buy | Zai Lab Ltdadr | $15,729,000 | -19.7% | 453,555 | +1.8% | 0.02% | 0.0% |
DTP | Buy | DTE Energy Counit 11/01/2022 | $15,645,000 | -3.2% | 304,261 | +0.3% | 0.02% | +25.0% |
GPI | Buy | Group 1 Automotive Inc | $16,234,000 | +30.4% | 95,605 | +28.9% | 0.02% | +66.7% |
ITRI | Buy | Itron Inc | $15,603,000 | +14.8% | 315,663 | +22.4% | 0.02% | +50.0% |
NEP | Buy | NextEra Energy Partners LP | $15,623,000 | -9.0% | 210,665 | +2.3% | 0.02% | +15.4% |
RLJ | Buy | RLJ Lodging Trust | $16,125,000 | +8.7% | 1,461,965 | +38.8% | 0.02% | +36.4% |
NOVA | Buy | Sunnova Energy International Inc | $15,844,000 | +14.8% | 859,695 | +43.6% | 0.02% | +50.0% |
WSFS | Buy | WSFS Financial Corp | $16,363,000 | -8.8% | 408,156 | +6.1% | 0.02% | +15.4% |
VBTX | Buy | Veritex Holdings Inc | $14,973,000 | -19.1% | 511,731 | +5.6% | 0.01% | 0.0% |
NMIH | Buy | NMI Holdings Inccl a | $15,537,000 | -14.5% | 933,159 | +5.9% | 0.01% | 0.0% |
MRTN | Buy | Marten Transport Ltd | $15,476,000 | -0.1% | 920,104 | +5.5% | 0.01% | +16.7% |
KFY | Buy | Korn Ferry | $15,003,000 | -5.4% | 258,580 | +5.9% | 0.01% | +16.7% |
LXP | Buy | LXP Industrial Trust | $14,209,000 | -24.3% | 1,323,008 | +10.7% | 0.01% | -7.1% |
ONTO | Buy | Onto Innovation Inc | $13,504,000 | +160.2% | 193,637 | +224.2% | 0.01% | +225.0% |
Buy | Sovos Brands Inc | $13,838,000 | +19.3% | 871,967 | +6.6% | 0.01% | +44.4% | |
NS | Buy | NuStar Energy LP | $13,842,000 | +22.0% | 988,680 | +25.7% | 0.01% | +44.4% |
IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $14,014,000 | +49.1% | 167,433 | +88.2% | 0.01% | +85.7% |
UTZ | Buy | Utz Brands Inc | $13,471,000 | -0.8% | 974,743 | +6.1% | 0.01% | +30.0% |
HUN | Buy | Huntsman Corp | $13,720,000 | -22.6% | 483,963 | +2.4% | 0.01% | 0.0% |
BWXT | New | BWX Technologies Inc | $14,293,000 | – | 259,449 | +100.0% | 0.01% | – |
ZETA | Buy | Zeta Global Holdings Corpcl a | $13,025,000 | -64.5% | 2,881,610 | +0.0% | 0.01% | -57.1% |
AEIS | Buy | Advanced Energy Industries Inc | $12,882,000 | -9.9% | 176,508 | +6.3% | 0.01% | +9.1% |
Buy | Thoughtworks Holding Inc | $12,547,000 | +2.7% | 889,225 | +51.5% | 0.01% | +33.3% | |
IAS | Buy | Integral Ad Science Holding Corp | $12,751,000 | -9.4% | 1,284,127 | +25.9% | 0.01% | +9.1% |
ENS | Buy | EnerSys | $13,262,000 | -16.5% | 224,927 | +5.6% | 0.01% | 0.0% |
CTOS | Buy | Custom Truck One Source Inc | $13,056,000 | -24.6% | 2,331,511 | +13.0% | 0.01% | -7.7% |
Buy | Sterling Check Corp | $11,991,000 | -27.8% | 735,185 | +17.0% | 0.01% | -8.3% | |
BRP | Buy | BRP Group Inc | $11,696,000 | -4.3% | 484,304 | +6.3% | 0.01% | +22.2% |
CVNA | Buy | Carvana Cocl a | $12,007,000 | -66.8% | 531,751 | +75.3% | 0.01% | -59.3% |
YOU | Buy | Clear Secure Inc | $11,568,000 | -16.6% | 578,410 | +12.1% | 0.01% | +10.0% |
PRG | Buy | PROG Holdings Inc | $12,095,000 | -18.9% | 733,011 | +41.5% | 0.01% | 0.0% |
RWT | New | Redwood Trust Inc | $12,038,000 | – | 1,561,311 | +100.0% | 0.01% | – |
EVRI | Buy | Everi Holdings Inc | $12,214,000 | -6.9% | 748,843 | +19.9% | 0.01% | +10.0% |
RPD | Buy | Rapid7 Inc | $11,173,000 | -16.7% | 167,254 | +38.6% | 0.01% | 0.0% |
ATEX | Buy | Anterix Inc | $10,250,000 | -25.0% | 249,585 | +5.7% | 0.01% | 0.0% |
CL | Buy | Colgate-Palmolive Co | $11,037,000 | +11.7% | 137,720 | +5.7% | 0.01% | +42.9% |
NBHC | New | National Bank Holdings Corpcl a | $10,999,000 | – | 287,402 | +100.0% | 0.01% | – |
EXTR | New | Extreme Networks Inc | $10,115,000 | – | 1,133,991 | +100.0% | 0.01% | – |
URBN | Buy | Urban Outfitters Inc | $9,146,000 | -21.6% | 490,133 | +5.5% | 0.01% | 0.0% |
WKME | Buy | Walkme Ltd. | $9,340,000 | -27.6% | 921,971 | +7.8% | 0.01% | -10.0% |
ADV | Buy | Advantage Solutions Inc | $9,648,000 | -33.9% | 2,539,065 | +11.0% | 0.01% | -18.2% |
LPSN | New | LivePerson Inc | $8,267,000 | – | 584,683 | +100.0% | 0.01% | – |
Buy | Aris Water Solution Inc | $9,024,000 | -0.8% | 541,000 | +8.2% | 0.01% | +14.3% | |
KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $8,267,000 | +1.2% | 149,556 | +0.6% | 0.01% | +33.3% |
MP | Buy | MP Materials Corp | $7,957,000 | -40.9% | 248,022 | +5.7% | 0.01% | -30.0% |
AMRN | Buy | Amarin Corp PLCspons adr new | $7,806,000 | -50.5% | 5,238,999 | +9.4% | 0.01% | -41.7% |
SNY | Buy | Sanofisponsored adr | $6,988,000 | +1.9% | 139,680 | +4.6% | 0.01% | +40.0% |
OPRT | Buy | Oportun Financial Corp | $7,016,000 | -26.4% | 848,335 | +27.8% | 0.01% | 0.0% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,107,000 | -1.6% | 141,800 | +0.6% | 0.01% | +40.0% |
QTRX | Buy | Quanterix Corp | $7,871,000 | -44.4% | 486,160 | +0.3% | 0.01% | -36.4% |
MYPS | Buy | Playstudios Inc | $7,262,000 | -1.1% | 1,696,845 | +12.1% | 0.01% | +16.7% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,575,000 | +307.6% | 30,066 | +417.6% | 0.01% | +500.0% |
FIGS | Buy | Figs Inccl a | $6,629,000 | -57.6% | 727,704 | +0.1% | 0.01% | -50.0% |
DD | Buy | DuPont de Nemours Inc | $6,857,000 | -19.8% | 123,378 | +6.2% | 0.01% | 0.0% |
OAS | New | Oasis Petroleum Inc | $5,721,000 | – | 47,030 | +100.0% | 0.01% | – |
NVCR | Buy | Novocure Ltd | $5,443,000 | -10.8% | 78,311 | +6.3% | 0.01% | 0.0% |
GLW | Buy | Corning Inc | $5,369,000 | -12.1% | 170,400 | +3.0% | 0.01% | 0.0% |
DSP | Buy | Viant Technology Inc | $5,720,000 | -22.2% | 1,125,949 | +0.3% | 0.01% | -16.7% |
IBM | Buy | International Business Machines Corp | $5,060,000 | +22.6% | 35,839 | +12.9% | 0.01% | +66.7% |
CMAX | Buy | CareMax Inc | $5,746,000 | -44.6% | 1,582,899 | +14.0% | 0.01% | -37.5% |
ADM | Buy | Archer-Daniels-Midland Co | $5,443,000 | +3.7% | 70,141 | +20.6% | 0.01% | +25.0% |
SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $4,385,000 | +14.3% | 52,963 | +15.1% | 0.00% | +33.3% |
IP | Buy | International Paper Co | $4,514,000 | -3.7% | 107,905 | +6.2% | 0.00% | 0.0% |
Buy | Solo Brands Inc | $4,123,000 | -48.9% | 1,015,585 | +7.4% | 0.00% | -33.3% | |
SBUX | Buy | Starbucks Corp | $4,194,000 | +4.1% | 54,897 | +23.9% | 0.00% | +33.3% |
VOD | Buy | Vodafone Group PLCsponsored adr | $4,485,000 | -2.3% | 287,863 | +4.2% | 0.00% | +33.3% |
CMG | Buy | Chipotle Mexican Grill Inc | $3,841,000 | -0.1% | 2,938 | +20.9% | 0.00% | +33.3% |
BCS | Buy | Barclays PLCadr | $4,526,000 | +1.2% | 595,516 | +5.2% | 0.00% | +33.3% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $4,452,000 | -4.6% | 82,518 | +6.2% | 0.00% | 0.0% |
AMD | Buy | Advanced Micro Devices Inc | $2,935,000 | -16.0% | 38,385 | +20.1% | 0.00% | 0.0% |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $3,722,000 | -20.1% | 869,667 | +6.5% | 0.00% | -25.0% |
GPC | New | Genuine Parts Co | $2,736,000 | – | 20,570 | +100.0% | 0.00% | – |
HYFM | Buy | Hydrofarm Holdings Group Inc | $3,076,000 | -77.0% | 883,772 | +0.2% | 0.00% | -70.0% |
IBN | Buy | ICICI Bank Ltdadr | $2,725,000 | +37.8% | 153,633 | +47.1% | 0.00% | +200.0% |
STE | Buy | STERIS PLC | $2,800,000 | +0.3% | 13,584 | +17.6% | 0.00% | +50.0% |
NSTG | Buy | NanoString Technologies Inc | $3,081,000 | -61.0% | 242,629 | +6.7% | 0.00% | -50.0% |
IGF | New | iShares Global Infrastructure ETFglb infrastr etf | $3,736,000 | – | 79,919 | +100.0% | 0.00% | – |
PCTY | Buy | Paylocity Holding Corp | $2,939,000 | +23.5% | 16,851 | +45.7% | 0.00% | +50.0% |
Buy | Sweetgreen Inc | $3,034,000 | -63.6% | 260,468 | +0.0% | 0.00% | -50.0% | |
CSGP | Buy | CoStar Group Inc | $3,054,000 | +8.3% | 50,558 | +19.4% | 0.00% | +50.0% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,195,000 | -2.7% | 42,459 | +2.9% | 0.00% | +50.0% |
PKX | Buy | POSCO Holdings Incsponsored adr | $1,922,000 | -6.4% | 43,165 | +24.6% | 0.00% | 0.0% |
ERO | Buy | ERO Copper Corp | $2,219,000 | -29.9% | 263,194 | +21.7% | 0.00% | 0.0% |
SFNC | Buy | Simmons First National Corpcl a $1 par | $1,688,000 | -7.4% | 79,385 | +14.2% | 0.00% | +100.0% |
NWE | Buy | NorthWestern Corp | $2,245,000 | +2.8% | 38,093 | +5.6% | 0.00% | 0.0% |
APP | Buy | AppLovin Corp | $1,829,000 | -18.2% | 53,096 | +30.8% | 0.00% | 0.0% |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $2,054,000 | – | 14,168 | +100.0% | 0.00% | – |
Buy | Gambling.com Group Ltdordinary shares | $1,720,000 | +6.4% | 218,544 | +19.9% | 0.00% | +100.0% | |
ENTG | Buy | Entegris Inc | $2,008,000 | -25.1% | 21,796 | +6.8% | 0.00% | 0.0% |
ESNT | New | Essent Group Ltd | $1,647,000 | – | 42,331 | +100.0% | 0.00% | – |
HTLF | Buy | Heartland Financial USA Inc | $1,934,000 | -1.2% | 46,558 | +13.8% | 0.00% | +100.0% |
HSY | Buy | Hershey Co/The | $2,251,000 | +17.9% | 10,460 | +18.7% | 0.00% | +100.0% |
SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $2,112,000 | +0.4% | 73,941 | +17.5% | 0.00% | 0.0% |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $2,400,000 | – | 40,778 | +100.0% | 0.00% | – |
CNP | Buy | CenterPoint Energy Inc | $2,245,000 | -2.3% | 75,890 | +1.2% | 0.00% | 0.0% |
KR | Buy | Kroger Co/The | $1,681,000 | -17.5% | 35,516 | +0.0% | 0.00% | 0.0% |
BUSE | Buy | First Busey Corp | $1,867,000 | +0.8% | 81,717 | +11.8% | 0.00% | +100.0% |
GMRE | New | Global Medical REIT Inc | $1,959,000 | – | 174,413 | +100.0% | 0.00% | – |
GSK | Buy | GSK PLCsponsored adr | $1,737,000 | +30.4% | 39,898 | +30.5% | 0.00% | +100.0% |
GPRE | Buy | Green Plains Inc | $2,567,000 | +117.2% | 94,466 | +147.9% | 0.00% | +100.0% |
AGI | Buy | Alamos Gold Inc | $1,645,000 | -14.0% | 234,293 | +3.2% | 0.00% | +100.0% |
TDUP | Buy | thredUP Inccl a | $1,773,000 | -64.2% | 709,140 | +10.3% | 0.00% | -50.0% |
TFX | Buy | Teleflex Inc | $1,132,000 | -15.9% | 4,604 | +21.4% | 0.00% | 0.0% |
EPAM | Buy | EPAM Systems Inc | $1,000,000 | +30.5% | 3,394 | +31.4% | 0.00% | 0.0% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $545,000 | -13.1% | 5,903 | +1.6% | 0.00% | – |
DRI | Buy | Darden Restaurants Inc | $1,578,000 | +52.6% | 13,947 | +79.2% | 0.00% | 0.0% |
VEEV | Buy | Veeva Systems Inc | $1,196,000 | +7.9% | 6,039 | +15.8% | 0.00% | 0.0% |
CSAN | Buy | Cosan SAads | $1,367,000 | +13.0% | 98,346 | +61.0% | 0.00% | 0.0% |
JD | Buy | JD.com Incspon adr cl a | $1,466,000 | +85.8% | 22,828 | +67.5% | 0.00% | 0.0% |
CLNE | New | Clean Energy Fuels Corp | $1,455,000 | – | 324,722 | +100.0% | 0.00% | – |
PLAB | New | Photronics Inc | $1,141,000 | – | 58,598 | +100.0% | 0.00% | – |
BMBL | Buy | Bumble Inc | $1,031,000 | +14.7% | 36,615 | +18.1% | 0.00% | 0.0% |
TLK | Buy | Telkom Indonesia Persero Tbk PTsponsored adr | $847,000 | +35.7% | 31,306 | +60.2% | 0.00% | – |
MTH | Buy | Meritage Homes Corp | $1,517,000 | -8.3% | 20,922 | +0.2% | 0.00% | 0.0% |
BAP | Buy | Credicorp Ltd | $1,010,000 | +12.7% | 8,419 | +61.4% | 0.00% | 0.0% |
MDB | New | MongoDB Inccl a | $793,000 | – | 3,054 | +100.0% | 0.00% | – |
OPCH | Buy | Option Care Health Inc | $1,088,000 | +13.7% | 39,166 | +16.9% | 0.00% | 0.0% |
GLOB | New | Globant S.A. | $671,000 | – | 3,857 | +100.0% | 0.00% | – |
WMS | New | Advanced Drainage Systems Inc | $1,264,000 | – | 14,038 | +100.0% | 0.00% | – |
HDB | Buy | HDFC Bank Ltdsponsored ads | $1,502,000 | +48.9% | 27,336 | +66.1% | 0.00% | 0.0% |
BIDU | Buy | Baidu Incspon adr rep a | $414,000 | +12.5% | 2,782 | +0.0% | 0.00% | – |
HSBC | Buy | HSBC Holdings PLCspon adr new | $358,000 | -4.5% | 10,967 | +0.1% | 0.00% | – |
New | IMAX Corpnote 0.500% 4/0 | $132,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
PM | New | Philip Morris International Inc | $202,000 | – | 2,050 | +100.0% | 0.00% | – |
VEA | New | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $320,000 | – | 7,832 | +100.0% | 0.00% | – |
OGE | New | OGE Energy Corp | $329,000 | – | 8,545 | +100.0% | 0.00% | – |
IYW | New | iShares US Technology ETFu.s. tech etf | $49,000 | – | 616 | +100.0% | 0.00% | – |
ADI | Buy | Analog Devices Inc | $222,000 | -11.2% | 1,519 | +0.5% | 0.00% | – |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $535,000 | -14.4% | 2,367 | +1.6% | 0.00% | – |
NDAQ | Buy | Nasdaq Inc | $298,000 | -2.3% | 1,956 | +14.4% | 0.00% | – |
EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $451,000 | – | 7,216 | +100.0% | 0.00% | – |
AEM | Buy | Agnico Eagle Mines Ltd | $275,000 | -18.4% | 6,000 | +9.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.