ClearBridge Investments - Q2 2022 holdings

$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 BuyAmazon.com Inc$2,988,504,000
-36.1%
28,137,688
+1862.2%
2.78%
-20.7%
V BuyVisa Inc$2,598,996,000
-10.3%
13,200,244
+1.0%
2.42%
+11.3%
JNJ BuyJohnson & Johnson$1,058,619,000
+3.6%
5,963,717
+3.4%
0.99%
+28.5%
BAC BuyBank of America Corp$931,821,000
-19.9%
29,933,227
+6.1%
0.87%
-0.7%
SPGI BuyS&P Global Inc$898,566,000
-1.8%
2,665,895
+19.5%
0.84%
+21.8%
DIS BuyWALT DISNEY COMPANY$883,923,000
-20.2%
9,363,589
+16.0%
0.82%
-1.0%
ALC BuyAlcon Inc$816,748,000
-3.1%
11,686,193
+9.7%
0.76%
+20.2%
PFE BuyPfizer Inc$754,594,000
+18.3%
14,392,405
+16.8%
0.70%
+46.8%
WMB BuyWilliams Cos Inc/The$655,579,000
-6.0%
21,005,401
+0.6%
0.61%
+16.6%
NKE BuyNIKE Inccl b$650,947,000
-18.0%
6,369,344
+7.9%
0.61%
+1.7%
AMT BuyAmerican Tower Corp$649,108,000
+2.1%
2,539,646
+0.3%
0.60%
+26.6%
INTC BuyIntel Corp$647,745,000
-20.5%
17,314,754
+5.3%
0.60%
-1.3%
ENB BuyEnbridge Inc$635,055,000
-2.9%
15,027,326
+5.8%
0.59%
+20.3%
PPG BuyPPG Industries Inc$611,347,000
-11.5%
5,346,747
+1.5%
0.57%
+9.8%
BDX BuyBecton Dickinson and Co$569,465,000
+10.0%
2,309,921
+18.7%
0.53%
+36.5%
ORCL BuyOracle Corp$554,683,000
-12.6%
7,938,781
+3.4%
0.52%
+8.4%
WM BuyWaste Management Inc$527,138,000
-3.4%
3,445,797
+0.1%
0.49%
+19.8%
APTV BuyAptiv PLC$526,066,000
-24.8%
5,906,207
+1.1%
0.49%
-6.8%
ISRG BuyIntuitive Surgical Inc$510,670,000
-30.3%
2,544,316
+4.8%
0.48%
-13.6%
MDLZ BuyMondelez International Inccl a$505,704,000
-0.6%
8,144,685
+0.5%
0.47%
+23.3%
PYPL BuyPayPal Holdings Inc$487,404,000
-32.4%
6,978,864
+12.0%
0.45%
-16.1%
NFLX BuyNetflix Inc$481,126,000
-48.3%
2,751,335
+10.8%
0.45%
-35.9%
SHW BuySherwin-Williams Co/The$480,022,000
+577.5%
2,143,815
+655.3%
0.45%
+743.4%
CRWD BuyCrowdstrike Holdings Inccl a$447,140,000
-14.8%
2,652,702
+14.8%
0.42%
+5.8%
NOC BuyNorthrop Grumman Corp$446,092,000
+7.3%
932,135
+0.3%
0.42%
+33.3%
SYK BuyStryker Corp$437,497,000
+468.4%
2,199,253
+664.0%
0.41%
+603.4%
DXCM BuyDexCom Inc$425,381,000
-36.9%
5,707,510
+333.0%
0.40%
-21.9%
BuyApollo Global Management Inc$411,370,000
-15.6%
8,485,353
+8.0%
0.38%
+4.6%
UBER BuyUber Technologies Inc$403,878,000
-42.4%
19,739,878
+0.5%
0.38%
-28.7%
GOOGL BuyAlphabet Inccap stk cl a$403,500,000
-11.0%
185,154
+13.5%
0.38%
+10.3%
HUBS BuyHubSpot Inc$398,154,000
-25.7%
1,324,312
+17.4%
0.37%
-7.9%
UNP BuyUnion Pacific Corp$394,660,000
-21.4%
1,850,431
+0.7%
0.37%
-2.4%
VMC BuyVulcan Materials Co$387,263,000
-12.3%
2,725,282
+13.4%
0.36%
+8.7%
EIX BuyEdison International$373,736,000
-9.6%
5,909,799
+0.2%
0.35%
+11.9%
HON BuyHoneywell International Inc$353,814,000
-10.4%
2,035,639
+0.3%
0.33%
+11.1%
FCX BuyFreeport-McMoRan Inccl b$346,072,000
-26.3%
11,827,474
+25.3%
0.32%
-8.5%
CRL BuyCharles River Laboratories International Inc$314,254,000
-19.2%
1,468,682
+7.3%
0.29%
+0.3%
BJ BuyBJ's Wholesale Club Holdings Inc$313,059,000
-7.7%
5,023,410
+0.1%
0.29%
+14.5%
CVX BuyChevron Corp$303,697,000
-11.0%
2,097,642
+0.1%
0.28%
+10.5%
MET BuyMetLife Inc$297,935,000
-10.3%
4,744,940
+0.4%
0.28%
+11.2%
MA BuyMasterCard Inccl a$298,404,000
-11.3%
945,872
+0.5%
0.28%
+9.9%
SYNH BuySyneos Health Inccl a$295,446,000
-6.5%
4,121,738
+5.6%
0.28%
+16.0%
MTCH BuyMatch Group Inc$281,610,000
-25.5%
4,040,902
+16.3%
0.26%
-7.7%
APD BuyAir Products and Chemicals Inc$274,207,000
-2.4%
1,140,248
+1.4%
0.26%
+21.3%
SLB BuySchlumberger NV$268,356,000
-7.6%
7,504,363
+6.7%
0.25%
+14.7%
SE BuySea Ltdsponsord ads$267,125,000
-32.9%
3,995,283
+20.3%
0.25%
-16.7%
PGR BuyProgressive Corp/The$253,743,000
+17.0%
2,182,359
+14.7%
0.24%
+44.8%
BRKA BuyBerkshire Hathaway Inccl a$247,415,000
-20.3%
605
+3.1%
0.23%
-0.9%
TREX BuyTrex Co Inc$242,555,000
-15.0%
4,457,088
+2.0%
0.23%
+5.1%
GOOG BuyAlphabet Inccap stk cl c$232,589,000
-21.2%
106,329
+0.6%
0.22%
-2.3%
PNC BuyPNC Financial Services Group Inc/The$231,672,000
-13.8%
1,468,417
+0.8%
0.22%
+6.9%
SU BuySuncor Energy Inc$228,516,000
+11.9%
6,515,994
+4.0%
0.21%
+39.2%
WAL BuyWestern Alliance Bancorp$226,416,000
+1.2%
3,207,019
+18.8%
0.21%
+25.6%
TMUS BuyT-Mobile US Inc$224,396,000
+5.1%
1,667,875
+0.2%
0.21%
+29.8%
ETSY BuyEtsy Inc$184,095,000
-36.0%
2,514,618
+8.6%
0.17%
-20.4%
MPWR BuyMonolithic Power Systems Inc$179,821,000
-20.9%
468,235
+0.1%
0.17%
-1.8%
OTIS BuyOtis Worldwide Corp$180,294,000
-7.0%
2,551,207
+1.3%
0.17%
+15.1%
SEDG BuySolarEdge Technologies Inc$171,185,000
+11.5%
625,494
+31.3%
0.16%
+39.1%
ANTM BuyElevance Health Inc$168,358,000
-1.4%
348,871
+0.3%
0.16%
+22.7%
CHK BuyChesapeake Energy Corp$168,495,000
+38.7%
2,077,619
+48.7%
0.16%
+72.5%
BLL BuyBall Corp$158,691,000
-21.7%
2,307,563
+2.5%
0.15%
-2.6%
DOCS BuyDoximity Inccl a$156,090,000
+11.7%
4,482,772
+67.1%
0.14%
+38.1%
DXC BuyDXC Technology Co$149,915,000
-6.1%
4,946,064
+1.0%
0.14%
+16.7%
COTY BuyCoty Inc$149,402,000
-1.4%
18,651,948
+10.6%
0.14%
+21.9%
DEO BuyDiageo PLCspon adr new$145,869,000
+52.4%
837,748
+77.8%
0.14%
+88.9%
CME BuyCME Group Inc$143,619,000
-10.5%
701,609
+4.0%
0.13%
+10.7%
MSI BuyMotorola Solutions Inc$143,159,000
-13.2%
683,013
+0.3%
0.13%
+7.3%
PATH BuyUiPath Inccl a$140,452,000
-7.3%
7,721,393
+10.0%
0.13%
+14.9%
SNOW NewSnowflake Inccl a$139,343,0001,002,032
+100.0%
0.13%
IART BuyIntegra LifeSciences Holdings Corp$137,955,000
-15.9%
2,553,297
+0.0%
0.13%
+4.9%
AES BuyAES Corp/The$137,455,000
-14.6%
6,542,353
+4.6%
0.13%
+5.8%
MMP BuyMagellan Midstream Partners LP$136,198,000
+3.0%
2,851,727
+5.8%
0.13%
+28.3%
OMCL BuyOmnicell Inc$130,866,000
-11.1%
1,150,473
+1.2%
0.12%
+9.9%
CHTR BuyCharter Communications Inccl a$129,200,000
-12.2%
275,757
+2.2%
0.12%
+8.1%
FOXF BuyFox Factory Holding Corp$129,051,000
-17.7%
1,602,328
+0.1%
0.12%
+1.7%
PEN BuyPenumbra Inc$127,018,000
-43.9%
1,020,061
+0.1%
0.12%
-30.6%
SGRY BuySurgery Partners Inc$125,566,000
-44.1%
4,341,837
+6.4%
0.12%
-30.8%
ASH BuyAshland Global Holdings Inc$124,179,000
+22.8%
1,205,037
+17.3%
0.12%
+52.6%
SAP BuySAP SEspon adr$124,746,000
+2438.1%
1,375,062
+3004.6%
0.12%
+2800.0%
ACN BuyAccenture PLC$123,377,000
-17.1%
444,361
+0.7%
0.12%
+2.7%
NewWarner Bros Discovery Inc$121,914,0009,084,466
+100.0%
0.11%
BXP BuyBoston Properties Inc$122,358,000
-30.7%
1,375,113
+0.4%
0.11%
-14.3%
BuyPaycor HCM Inc$120,314,000
-8.3%
4,627,449
+2.7%
0.11%
+13.1%
SBNY BuySignature Bank/New York NY$120,472,000
-29.7%
672,241
+15.1%
0.11%
-13.2%
VRT BuyVertiv Holdings Co$117,828,000
-40.3%
14,334,266
+1.7%
0.11%
-25.7%
TTE BuyTotalEnergies SEsponsored ads$118,066,000
+4.2%
2,242,894
+0.0%
0.11%
+29.4%
EYE BuyNational Vision Holdings Inc$115,365,000
-36.8%
4,195,093
+0.1%
0.11%
-21.2%
TRP BuyTC Energy Corp$111,913,000
+20.2%
2,160,067
+30.8%
0.10%
+48.6%
NOW BuyServiceNow Inc$109,068,000
-7.6%
229,365
+8.2%
0.10%
+14.6%
PGNY BuyProgyny Inc$106,116,000
-36.0%
3,652,887
+13.3%
0.10%
-20.8%
MMC BuyMarsh & McLennan Cos Inc$102,702,000
-8.8%
661,525
+0.2%
0.10%
+12.9%
AEL BuyAmerican Equity Investment Life Holding Co$103,219,000
-8.1%
2,822,498
+0.3%
0.10%
+14.3%
VRNS BuyVaronis Systems Inc$101,769,000
-38.3%
3,470,989
+0.1%
0.10%
-23.4%
FWRD BuyForward Air Corp$101,488,000
-5.9%
1,103,613
+0.1%
0.10%
+17.3%
LLY BuyEli Lilly & Co$100,457,000
+13.4%
309,833
+0.2%
0.09%
+40.3%
GM BuyGeneral Motors Co$99,866,000
-19.5%
3,144,384
+10.8%
0.09%0.0%
NICE BuyNice Ltdsponsored adr$99,971,000
-10.8%
519,467
+1.5%
0.09%
+10.7%
BLMN BuyBloomin' Brands Inc$98,880,000
-19.9%
5,949,443
+5.7%
0.09%
-1.1%
ITW BuyIllinois Tool Works Inc$97,920,000
-12.6%
537,284
+0.5%
0.09%
+8.3%
ABNB BuyAirbnb Inc$97,703,000
+844.7%
1,096,796
+1721.6%
0.09%
+1037.5%
PWR BuyQuanta Services Inc$98,130,000
-4.6%
782,912
+0.1%
0.09%
+18.2%
APG BuyAPI Group Corp$96,566,000
-25.9%
6,450,611
+4.1%
0.09%
-8.2%
SBAC BuySBA Communications Corpcl a$96,786,000
-6.2%
302,409
+0.9%
0.09%
+15.4%
BKR BuyBaker Hughes Cocl a$96,231,000
+38.8%
3,333,265
+75.1%
0.09%
+73.1%
STZ BuyConstellation Brands Inccl a$95,911,000
+1.9%
411,531
+0.7%
0.09%
+25.4%
NEWR BuyNew Relic Inc$94,584,000
-25.1%
1,889,781
+0.0%
0.09%
-7.4%
DHR BuyDanaher Corp$94,437,000
-1.0%
372,503
+14.5%
0.09%
+22.2%
GO BuyGrocery Outlet Holding Corp$92,433,000
+30.2%
2,168,264
+0.2%
0.09%
+62.3%
MTB BuyM&T Bank Corp$88,938,000
+79.4%
557,987
+90.7%
0.08%
+124.3%
PD BuyPagerDuty Inc$88,379,000
-27.3%
3,566,533
+0.2%
0.08%
-9.9%
ATVI BuyActivision Blizzard Inc$87,390,000
-1.8%
1,122,399
+1.0%
0.08%
+20.9%
FISV BuyFiserv Inc$86,934,000
-11.7%
977,113
+0.7%
0.08%
+9.5%
NCR BuyNCR Corp$85,593,000
-20.7%
2,751,303
+2.4%
0.08%
-1.2%
NewAspen Technology Inc$85,926,000467,805
+100.0%
0.08%
CHX BuyChampionX Corp$84,959,000
-18.8%
4,280,028
+0.1%
0.08%0.0%
ALGM BuyAllegro MicroSystems Inc$83,611,000
-26.9%
4,041,136
+0.3%
0.08%
-9.3%
ICE BuyIntercontinental Exchange Inc$83,626,000
+15.9%
889,262
+62.8%
0.08%
+44.4%
LSCC BuyLattice Semiconductor Corp$84,012,000
-20.4%
1,732,210
+0.1%
0.08%
-1.3%
PAGP BuyPlains GP Holdings LPltd partnr int a$83,033,000
+22.0%
8,045,812
+36.6%
0.08%
+51.0%
SPT BuySprout Social Inc$80,890,000
-17.6%
1,392,973
+13.7%
0.08%
+1.4%
WHD BuyCactus Inccl a$80,627,000
-29.0%
2,002,158
+0.1%
0.08%
-11.8%
FTNT BuyFortinet Inc$80,106,000
-17.2%
1,415,804
+400.1%
0.08%
+2.7%
MRVI BuyMaravai LifeSciences Holdings Inc$76,931,000
-10.3%
2,707,875
+11.4%
0.07%
+12.5%
BURL BuyBurlington Stores Inc$77,387,000
-24.9%
568,062
+0.5%
0.07%
-6.5%
AEP BuyAmerican Electric Power Co Inc$74,927,000
+57.2%
780,980
+63.4%
0.07%
+94.4%
IRDM BuyIridium Communications Inc$74,152,000
-6.8%
1,974,239
+0.1%
0.07%
+15.0%
TECH BuyBio-Techne Corp$73,716,000
-17.7%
212,660
+2.8%
0.07%
+3.0%
MLM BuyMartin Marietta Materials Inc$73,816,000
-21.7%
246,678
+0.7%
0.07%
-2.8%
HEES BuyH&E Equipment Services Inc$73,262,000
-33.4%
2,528,878
+0.0%
0.07%
-18.1%
HLNE BuyHamilton Lane Inccl a$71,992,000
+8.0%
1,071,630
+24.3%
0.07%
+34.0%
PJT BuyPJT Partners Inc$69,616,000
+11.5%
990,558
+0.2%
0.06%
+38.3%
CERT BuyCertara Inc$68,862,000
+0.2%
3,208,860
+0.2%
0.06%
+23.1%
CM BuyCanadian Imperial Bank of Commerce$68,845,000
-6.7%
1,418,324
+134.0%
0.06%
+16.4%
BRKS BuyAzenta Inc$66,287,000
-12.9%
919,381
+0.1%
0.06%
+8.8%
TRUP BuyTrupanion Inc$66,330,000
-32.3%
1,100,728
+0.1%
0.06%
-16.2%
SONY BuySony Group Corpsponsored adr$65,283,000
-18.9%
798,372
+1.8%
0.06%0.0%
PCRX BuyPacira BioSciences Inc$65,652,000
-23.6%
1,126,100
+0.0%
0.06%
-6.2%
WOOF BuyPetco Health & Wellness Co Inc$65,759,000
-24.2%
4,461,290
+0.6%
0.06%
-6.2%
BCPC BuyBalchem Corp$65,361,000
-5.0%
503,784
+0.1%
0.06%
+17.3%
BE BuyBloom Energy Corp$63,989,000
-31.0%
3,878,130
+1.0%
0.06%
-14.3%
WIX BuyWix.com Ltd$63,188,000
-28.5%
963,970
+13.9%
0.06%
-10.6%
GATX BuyGATX Corp$62,028,000
-23.3%
658,746
+0.5%
0.06%
-4.9%
TOL BuyToll Brothers Inc$62,581,000
-3.7%
1,403,167
+1.5%
0.06%
+18.4%
ENV BuyEnvestnet Inc$61,535,000
-29.0%
1,166,105
+0.2%
0.06%
-12.3%
GOLD BuyBarrick Gold Corp$61,579,000
+215.2%
3,481,009
+337.1%
0.06%
+280.0%
BuyZurn Water Solutions Corp$60,381,000
-6.9%
2,216,644
+21.1%
0.06%
+14.3%
MODN BuyModel N Inc$59,087,000
-4.7%
2,309,885
+0.3%
0.06%
+17.0%
IEX BuyIDEX Corp$59,378,000
-4.4%
326,919
+0.9%
0.06%
+17.0%
BIP BuyBrookfield Infrastructure Partners LPlp int unit$57,572,000
+7.6%
1,506,325
+86.5%
0.05%
+35.0%
WING BuyWingstop Inc$57,368,000
+69.2%
767,262
+165.6%
0.05%
+112.0%
GTN BuyGray Television Inc$57,309,000
-22.0%
3,393,083
+1.9%
0.05%
-3.6%
EDR BuyEndeavor Group Holdings Inc$56,948,000
-23.2%
2,769,832
+10.3%
0.05%
-5.4%
RGLD BuyRoyal Gold Inc$55,915,000
-1.5%
523,651
+30.3%
0.05%
+20.9%
SILK BuySilk Road Medical Inc$55,817,000
-0.9%
1,533,857
+12.4%
0.05%
+23.8%
AM BuyAntero Midstream Corp$52,805,000
-10.4%
5,834,793
+7.6%
0.05%
+11.4%
AVLR BuyAvalara Inc$52,189,000
+1.6%
739,222
+43.2%
0.05%
+25.6%
FOUR BuyShift4 Payments Inccl a$52,003,000
-46.6%
1,572,989
+0.1%
0.05%
-34.2%
SIX BuySix Flags Entertainment Corp$50,695,000
-49.3%
2,336,167
+1.7%
0.05%
-37.3%
CI BuyCigna Corp$49,427,000
+12.2%
187,565
+2.0%
0.05%
+39.4%
TNC BuyTennant Co$48,440,000
-24.8%
817,559
+0.1%
0.04%
-6.2%
CPRT BuyCopart Inc$48,770,000
+6.1%
448,833
+22.6%
0.04%
+28.6%
KKR BuyKKR & Co Inc$47,705,000
-20.8%
1,030,559
+0.1%
0.04%
-2.2%
WK BuyWorkiva Inc$47,616,000
-17.8%
721,560
+47.0%
0.04%0.0%
JAMF BuyJamf Holding Corp$46,693,000
-27.8%
1,885,080
+1.5%
0.04%
-10.2%
ZBH BuyZimmer Biomet Holdings Inc$47,539,000
-15.2%
452,496
+3.3%
0.04%
+4.8%
FIVN BuyFive9 Inc$47,014,000
-17.0%
515,841
+0.6%
0.04%
+2.3%
SMAR BuySmartsheet Inc$46,241,000
-41.6%
1,471,240
+1.8%
0.04%
-27.1%
CQP BuyCheniere Energy Partners LP$44,853,000
-16.2%
999,627
+5.3%
0.04%
+5.0%
VIAV BuyViavi Solutions Inc$44,932,000
-17.7%
3,396,228
+0.0%
0.04%
+2.4%
MELI BuyMercadoLibre Inc$44,583,000
-45.2%
70,003
+2.4%
0.04%
-31.1%
URI BuyUnited Rentals Inc$45,502,000
-26.2%
187,321
+7.9%
0.04%
-8.7%
QLYS BuyQualys Inc$43,545,000
-11.4%
345,208
+0.1%
0.04%
+10.8%
EEFT BuyEuronet Worldwide Inc$43,916,000
+2.8%
436,588
+33.0%
0.04%
+28.1%
DT BuyDynatrace Inc$44,092,000
+37.6%
1,117,941
+64.3%
0.04%
+70.8%
CAE NewCAE Inc$44,040,0001,788,772
+100.0%
0.04%
RTLR BuyRattler Midstream LP$43,088,000
-1.2%
3,156,642
+1.1%
0.04%
+21.2%
COF BuyCapital One Financial Corp$41,948,000
+7082.9%
402,614
+8955.6%
0.04%
PLD BuyProLogis Inc$41,908,000
+339.3%
356,207
+503.0%
0.04%
+457.1%
CEQP BuyCrestwood Equity Partners LPunit ltd partner$40,431,000
+2.8%
1,679,018
+27.7%
0.04%
+26.7%
HES NewHess Corp$40,281,000380,226
+100.0%
0.04%
SWK BuyStanley Black & Decker Inc$39,512,000
-23.2%
376,809
+2.4%
0.04%
-5.1%
MTD BuyMettler-Toledo International Inc$37,390,000
-14.5%
32,548
+2.2%
0.04%
+6.1%
S BuySentinelOne Inccl a$37,804,000
-21.5%
1,620,390
+30.4%
0.04%
-2.8%
HAYW BuyHayward Holdings Inc$37,880,000
-13.0%
2,632,394
+0.5%
0.04%
+6.1%
CYRX BuyCryoPort Inc$37,500,000
-11.0%
1,210,460
+0.2%
0.04%
+9.4%
OWL BuyBlue Owl Capital Inc$36,104,000
+13.4%
3,599,600
+43.4%
0.03%
+41.7%
STAA BuySTAAR Surgical Co$36,780,000
+13.7%
518,537
+28.1%
0.03%
+41.7%
CDNA BuyCareDx Inc$35,581,000
-41.8%
1,656,472
+0.2%
0.03%
-28.3%
TSLA BuyTesla Inc$34,236,000
-26.1%
50,839
+18.2%
0.03%
-8.6%
MGM BuyMGM Resorts International$34,767,000
-29.1%
1,200,949
+2.7%
0.03%
-13.5%
FIVE BuyFive Below Inc$34,027,000
-26.1%
299,985
+3.2%
0.03%
-8.6%
GT BuyGoodyear Tire & Rubber Co/The$34,351,000
-20.8%
3,207,386
+5.6%
0.03%
-3.0%
XMTR BuyXometry Inc$34,025,000
+4.7%
1,002,797
+13.4%
0.03%
+33.3%
TW BuyTradeweb Markets Inccl a$32,736,000
-21.6%
479,655
+0.9%
0.03%0.0%
HESM BuyHess Midstream LP$33,723,000
+12.8%
1,204,385
+20.8%
0.03%
+40.9%
SIVB BuySVB Financial Group$32,871,000
-29.1%
83,219
+0.4%
0.03%
-11.4%
CB BuyChubb Ltd$33,104,000
-3.9%
168,397
+4.5%
0.03%
+19.2%
UL BuyUnilever PLCspon adr new$32,364,000
+2.6%
706,167
+2.0%
0.03%
+25.0%
OSIS BuyOSI Systems Inc$32,370,000
+0.4%
378,863
+0.1%
0.03%
+25.0%
SGH BuySMART Global Holdings Inc$31,443,000
-22.1%
1,920,749
+22.9%
0.03%
-3.3%
EVBG BuyEverbridge Inc$29,812,000
+11.5%
1,068,896
+74.5%
0.03%
+40.0%
MOS BuyMosaic Co/The$28,790,000
+84.5%
609,579
+159.8%
0.03%
+125.0%
CCS BuyCentury Communities Inc$28,434,000
+1.3%
632,292
+20.7%
0.03%
+28.6%
BuyGitlab Inc$27,850,000
+19.6%
524,085
+22.5%
0.03%
+44.4%
EMR BuyEmerson Electric Co$27,239,000
-13.3%
342,460
+6.9%
0.02%
+4.2%
BuyEnviva Inc$26,572,000
-21.6%
464,378
+8.4%
0.02%0.0%
DDOG BuyDatadog Inc$24,998,000
-29.1%
262,476
+12.8%
0.02%
-11.5%
PCOR BuyProcore Technologies Inc$22,931,000
-4.8%
505,196
+21.6%
0.02%
+16.7%
BuyStevanato Group S.p.A.$22,095,000
-20.7%
1,397,533
+0.9%
0.02%0.0%
DTM BuyDT Midstream Inc$22,813,000
-6.0%
465,381
+4.0%
0.02%
+16.7%
TGH BuyTextainer Group Holdings Ltd$22,429,000
-23.9%
818,284
+5.6%
0.02%
-4.5%
OLK BuyOlink Holding ABsponsored ads$22,044,000
-13.8%
1,450,264
+0.2%
0.02%
+10.5%
PRIM BuyPrimoris Services Corp$21,056,000
-4.3%
967,650
+4.8%
0.02%
+17.6%
OZK BuyBank OZK$21,000,000
-7.2%
559,550
+5.6%
0.02%
+17.6%
CVLT BuyCommVault Systems Inc$21,333,000
+0.2%
339,162
+5.7%
0.02%
+25.0%
AJRD BuyAerojet Rocketdyne Holdings Inc$21,041,000
+64.3%
518,260
+59.2%
0.02%
+100.0%
VMW BuyVMware Inc$21,721,000
+6.1%
190,566
+6.0%
0.02%
+33.3%
HHC BuyHoward Hughes Corp/The$20,516,000
-32.4%
301,479
+3.0%
0.02%
-17.4%
SEMR BuySemrush Holdings Inc$19,883,000
+8.3%
1,537,755
+0.0%
0.02%
+35.7%
BuyCadence Bank$18,883,000
-12.7%
804,198
+8.8%
0.02%
+12.5%
BuyHillman Solutions Corp$18,365,000
-23.4%
2,125,557
+5.4%
0.02%
-5.6%
AIMC BuyAltra Industrial Motion Corp$18,577,000
+6.2%
526,998
+17.3%
0.02%
+30.8%
LASR BuynLight Inc$18,276,000
-36.3%
1,788,278
+8.0%
0.02%
-22.7%
SHOP BuyShopify Inccl a$17,720,000
-59.6%
567,210
+773.6%
0.02%
-48.5%
POR BuyPortland General Electric Co$18,154,000
+21.6%
375,620
+38.7%
0.02%
+54.5%
WSBC BuyWesBanco Inc$18,573,000
-2.7%
585,718
+5.5%
0.02%
+21.4%
OFC BuyCorporate Office Properties Trustsh ben int$18,674,000
-1.7%
713,022
+7.1%
0.02%
+21.4%
NewR1 RCM Inc$17,724,000845,626
+100.0%
0.02%
RELX NewRELX PLCsponsored adr$16,781,000622,889
+100.0%
0.02%
KRG BuyKite Realty Group Trust$17,335,000
-19.9%
1,002,595
+5.5%
0.02%0.0%
CMC BuyCommercial Metals Co$16,658,000
-18.1%
503,251
+3.0%
0.02%
+6.7%
LRN BuyStride Inc$16,944,000
+19.1%
415,407
+6.1%
0.02%
+45.5%
DOC BuyPhysicians Realty Trust$17,117,000
+5.9%
980,907
+6.5%
0.02%
+33.3%
WTFC BuyWintrust Financial Corp$17,110,000
-8.2%
213,471
+6.5%
0.02%
+14.3%
SMTC BuySemtech Corp$17,538,000
-4.6%
319,042
+20.3%
0.02%
+14.3%
ECPG BuyEncore Capital Group Inc$17,533,000
+7.6%
303,505
+16.8%
0.02%
+33.3%
RUSHA BuyRush Enterprises Inccl a$17,476,000
-0.0%
362,576
+5.6%
0.02%
+23.1%
ZLAB BuyZai Lab Ltdadr$15,729,000
-19.7%
453,555
+1.8%
0.02%0.0%
DTP BuyDTE Energy Counit 11/01/2022$15,645,000
-3.2%
304,261
+0.3%
0.02%
+25.0%
GPI BuyGroup 1 Automotive Inc$16,234,000
+30.4%
95,605
+28.9%
0.02%
+66.7%
ITRI BuyItron Inc$15,603,000
+14.8%
315,663
+22.4%
0.02%
+50.0%
NEP BuyNextEra Energy Partners LP$15,623,000
-9.0%
210,665
+2.3%
0.02%
+15.4%
RLJ BuyRLJ Lodging Trust$16,125,000
+8.7%
1,461,965
+38.8%
0.02%
+36.4%
NOVA BuySunnova Energy International Inc$15,844,000
+14.8%
859,695
+43.6%
0.02%
+50.0%
WSFS BuyWSFS Financial Corp$16,363,000
-8.8%
408,156
+6.1%
0.02%
+15.4%
VBTX BuyVeritex Holdings Inc$14,973,000
-19.1%
511,731
+5.6%
0.01%0.0%
NMIH BuyNMI Holdings Inccl a$15,537,000
-14.5%
933,159
+5.9%
0.01%0.0%
MRTN BuyMarten Transport Ltd$15,476,000
-0.1%
920,104
+5.5%
0.01%
+16.7%
KFY BuyKorn Ferry$15,003,000
-5.4%
258,580
+5.9%
0.01%
+16.7%
LXP BuyLXP Industrial Trust$14,209,000
-24.3%
1,323,008
+10.7%
0.01%
-7.1%
ONTO BuyOnto Innovation Inc$13,504,000
+160.2%
193,637
+224.2%
0.01%
+225.0%
BuySovos Brands Inc$13,838,000
+19.3%
871,967
+6.6%
0.01%
+44.4%
NS BuyNuStar Energy LP$13,842,000
+22.0%
988,680
+25.7%
0.01%
+44.4%
IUSG BuyiShares 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 BuyUtz Brands Inc$13,471,000
-0.8%
974,743
+6.1%
0.01%
+30.0%
HUN BuyHuntsman Corp$13,720,000
-22.6%
483,963
+2.4%
0.01%0.0%
BWXT NewBWX Technologies Inc$14,293,000259,449
+100.0%
0.01%
ZETA BuyZeta Global Holdings Corpcl a$13,025,000
-64.5%
2,881,610
+0.0%
0.01%
-57.1%
AEIS BuyAdvanced Energy Industries Inc$12,882,000
-9.9%
176,508
+6.3%
0.01%
+9.1%
BuyThoughtworks Holding Inc$12,547,000
+2.7%
889,225
+51.5%
0.01%
+33.3%
IAS BuyIntegral Ad Science Holding Corp$12,751,000
-9.4%
1,284,127
+25.9%
0.01%
+9.1%
ENS BuyEnerSys$13,262,000
-16.5%
224,927
+5.6%
0.01%0.0%
CTOS BuyCustom Truck One Source Inc$13,056,000
-24.6%
2,331,511
+13.0%
0.01%
-7.7%
BuySterling Check Corp$11,991,000
-27.8%
735,185
+17.0%
0.01%
-8.3%
BRP BuyBRP Group Inc$11,696,000
-4.3%
484,304
+6.3%
0.01%
+22.2%
CVNA BuyCarvana Cocl a$12,007,000
-66.8%
531,751
+75.3%
0.01%
-59.3%
YOU BuyClear Secure Inc$11,568,000
-16.6%
578,410
+12.1%
0.01%
+10.0%
PRG BuyPROG Holdings Inc$12,095,000
-18.9%
733,011
+41.5%
0.01%0.0%
RWT NewRedwood Trust Inc$12,038,0001,561,311
+100.0%
0.01%
EVRI BuyEveri Holdings Inc$12,214,000
-6.9%
748,843
+19.9%
0.01%
+10.0%
RPD BuyRapid7 Inc$11,173,000
-16.7%
167,254
+38.6%
0.01%0.0%
ATEX BuyAnterix Inc$10,250,000
-25.0%
249,585
+5.7%
0.01%0.0%
CL BuyColgate-Palmolive Co$11,037,000
+11.7%
137,720
+5.7%
0.01%
+42.9%
NBHC NewNational Bank Holdings Corpcl a$10,999,000287,402
+100.0%
0.01%
EXTR NewExtreme Networks Inc$10,115,0001,133,991
+100.0%
0.01%
URBN BuyUrban Outfitters Inc$9,146,000
-21.6%
490,133
+5.5%
0.01%0.0%
WKME BuyWalkme Ltd.$9,340,000
-27.6%
921,971
+7.8%
0.01%
-10.0%
ADV BuyAdvantage Solutions Inc$9,648,000
-33.9%
2,539,065
+11.0%
0.01%
-18.2%
LPSN NewLivePerson Inc$8,267,000584,683
+100.0%
0.01%
BuyAris Water Solution Inc$9,024,000
-0.8%
541,000
+8.2%
0.01%
+14.3%
KOF BuyCoca-Cola Femsa SAB de CVsponsord adr rep$8,267,000
+1.2%
149,556
+0.6%
0.01%
+33.3%
MP BuyMP Materials Corp$7,957,000
-40.9%
248,022
+5.7%
0.01%
-30.0%
AMRN BuyAmarin Corp PLCspons adr new$7,806,000
-50.5%
5,238,999
+9.4%
0.01%
-41.7%
SNY BuySanofisponsored adr$6,988,000
+1.9%
139,680
+4.6%
0.01%
+40.0%
OPRT BuyOportun Financial Corp$7,016,000
-26.4%
848,335
+27.8%
0.01%0.0%
VTIP BuyVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$7,107,000
-1.6%
141,800
+0.6%
0.01%
+40.0%
QTRX BuyQuanterix Corp$7,871,000
-44.4%
486,160
+0.3%
0.01%
-36.4%
MYPS BuyPlaystudios Inc$7,262,000
-1.1%
1,696,845
+12.1%
0.01%
+16.7%
IWF BuyiShares Russell 1000 Growth ETFrus 1000 grw etf$6,575,000
+307.6%
30,066
+417.6%
0.01%
+500.0%
FIGS BuyFigs Inccl a$6,629,000
-57.6%
727,704
+0.1%
0.01%
-50.0%
DD BuyDuPont de Nemours Inc$6,857,000
-19.8%
123,378
+6.2%
0.01%0.0%
OAS NewOasis Petroleum Inc$5,721,00047,030
+100.0%
0.01%
NVCR BuyNovocure Ltd$5,443,000
-10.8%
78,311
+6.3%
0.01%0.0%
GLW BuyCorning Inc$5,369,000
-12.1%
170,400
+3.0%
0.01%0.0%
DSP BuyViant Technology Inc$5,720,000
-22.2%
1,125,949
+0.3%
0.01%
-16.7%
IBM BuyInternational Business Machines Corp$5,060,000
+22.6%
35,839
+12.9%
0.01%
+66.7%
CMAX BuyCareMax Inc$5,746,000
-44.6%
1,582,899
+14.0%
0.01%
-37.5%
ADM BuyArcher-Daniels-Midland Co$5,443,000
+3.7%
70,141
+20.6%
0.01%
+25.0%
SHY BuyiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$4,385,000
+14.3%
52,963
+15.1%
0.00%
+33.3%
IP BuyInternational Paper Co$4,514,000
-3.7%
107,905
+6.2%
0.00%0.0%
BuySolo Brands Inc$4,123,000
-48.9%
1,015,585
+7.4%
0.00%
-33.3%
SBUX BuyStarbucks Corp$4,194,000
+4.1%
54,897
+23.9%
0.00%
+33.3%
VOD BuyVodafone Group PLCsponsored adr$4,485,000
-2.3%
287,863
+4.2%
0.00%
+33.3%
CMG BuyChipotle Mexican Grill Inc$3,841,000
-0.1%
2,938
+20.9%
0.00%
+33.3%
BCS BuyBarclays PLCadr$4,526,000
+1.2%
595,516
+5.2%
0.00%
+33.3%
BUD BuyAnheuser-Busch InBev SA/NVsponsored adr$4,452,000
-4.6%
82,518
+6.2%
0.00%0.0%
AMD BuyAdvanced Micro Devices Inc$2,935,000
-16.0%
38,385
+20.1%
0.00%0.0%
ITUB BuyItau Unibanco Holding SAspon adr rep pfd$3,722,000
-20.1%
869,667
+6.5%
0.00%
-25.0%
GPC NewGenuine Parts Co$2,736,00020,570
+100.0%
0.00%
HYFM BuyHydrofarm Holdings Group Inc$3,076,000
-77.0%
883,772
+0.2%
0.00%
-70.0%
IBN BuyICICI Bank Ltdadr$2,725,000
+37.8%
153,633
+47.1%
0.00%
+200.0%
STE BuySTERIS PLC$2,800,000
+0.3%
13,584
+17.6%
0.00%
+50.0%
NSTG BuyNanoString Technologies Inc$3,081,000
-61.0%
242,629
+6.7%
0.00%
-50.0%
IGF NewiShares Global Infrastructure ETFglb infrastr etf$3,736,00079,919
+100.0%
0.00%
PCTY BuyPaylocity Holding Corp$2,939,000
+23.5%
16,851
+45.7%
0.00%
+50.0%
BuySweetgreen Inc$3,034,000
-63.6%
260,468
+0.0%
0.00%
-50.0%
CSGP BuyCoStar Group Inc$3,054,000
+8.3%
50,558
+19.4%
0.00%
+50.0%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$3,195,000
-2.7%
42,459
+2.9%
0.00%
+50.0%
PKX BuyPOSCO Holdings Incsponsored adr$1,922,000
-6.4%
43,165
+24.6%
0.00%0.0%
ERO BuyERO Copper Corp$2,219,000
-29.9%
263,194
+21.7%
0.00%0.0%
SFNC BuySimmons First National Corpcl a $1 par$1,688,000
-7.4%
79,385
+14.2%
0.00%
+100.0%
NWE BuyNorthWestern Corp$2,245,000
+2.8%
38,093
+5.6%
0.00%0.0%
APP BuyAppLovin Corp$1,829,000
-18.2%
53,096
+30.8%
0.00%0.0%
IWD NewiShares Russell 1000 Value ETFrus 1000 val etf$2,054,00014,168
+100.0%
0.00%
BuyGambling.com Group Ltdordinary shares$1,720,000
+6.4%
218,544
+19.9%
0.00%
+100.0%
ENTG BuyEntegris Inc$2,008,000
-25.1%
21,796
+6.8%
0.00%0.0%
ESNT NewEssent Group Ltd$1,647,00042,331
+100.0%
0.00%
HTLF BuyHeartland Financial USA Inc$1,934,000
-1.2%
46,558
+13.8%
0.00%
+100.0%
HSY BuyHershey Co/The$2,251,000
+17.9%
10,460
+18.7%
0.00%
+100.0%
SHG BuyShinhan Financial Group Co Ltdspn adr restrd$2,112,000
+0.4%
73,941
+17.5%
0.00%0.0%
IEFA NewiShares Core MSCI EAFE ETFcore msci eafe$2,400,00040,778
+100.0%
0.00%
CNP BuyCenterPoint Energy Inc$2,245,000
-2.3%
75,890
+1.2%
0.00%0.0%
KR BuyKroger Co/The$1,681,000
-17.5%
35,516
+0.0%
0.00%0.0%
BUSE BuyFirst Busey Corp$1,867,000
+0.8%
81,717
+11.8%
0.00%
+100.0%
GMRE NewGlobal Medical REIT Inc$1,959,000174,413
+100.0%
0.00%
GSK BuyGSK PLCsponsored adr$1,737,000
+30.4%
39,898
+30.5%
0.00%
+100.0%
GPRE BuyGreen Plains Inc$2,567,000
+117.2%
94,466
+147.9%
0.00%
+100.0%
AGI BuyAlamos Gold Inc$1,645,000
-14.0%
234,293
+3.2%
0.00%
+100.0%
TDUP BuythredUP Inccl a$1,773,000
-64.2%
709,140
+10.3%
0.00%
-50.0%
TFX BuyTeleflex Inc$1,132,000
-15.9%
4,604
+21.4%
0.00%0.0%
EPAM BuyEPAM Systems Inc$1,000,000
+30.5%
3,394
+31.4%
0.00%0.0%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$545,000
-13.1%
5,903
+1.6%
0.00%
DRI BuyDarden Restaurants Inc$1,578,000
+52.6%
13,947
+79.2%
0.00%0.0%
VEEV BuyVeeva Systems Inc$1,196,000
+7.9%
6,039
+15.8%
0.00%0.0%
CSAN BuyCosan SAads$1,367,000
+13.0%
98,346
+61.0%
0.00%0.0%
JD BuyJD.com Incspon adr cl a$1,466,000
+85.8%
22,828
+67.5%
0.00%0.0%
CLNE NewClean Energy Fuels Corp$1,455,000324,722
+100.0%
0.00%
PLAB NewPhotronics Inc$1,141,00058,598
+100.0%
0.00%
BMBL BuyBumble Inc$1,031,000
+14.7%
36,615
+18.1%
0.00%0.0%
TLK BuyTelkom Indonesia Persero Tbk PTsponsored adr$847,000
+35.7%
31,306
+60.2%
0.00%
MTH BuyMeritage Homes Corp$1,517,000
-8.3%
20,922
+0.2%
0.00%0.0%
BAP BuyCredicorp Ltd$1,010,000
+12.7%
8,419
+61.4%
0.00%0.0%
MDB NewMongoDB Inccl a$793,0003,054
+100.0%
0.00%
OPCH BuyOption Care Health Inc$1,088,000
+13.7%
39,166
+16.9%
0.00%0.0%
GLOB NewGlobant S.A.$671,0003,857
+100.0%
0.00%
WMS NewAdvanced Drainage Systems Inc$1,264,00014,038
+100.0%
0.00%
HDB BuyHDFC Bank Ltdsponsored ads$1,502,000
+48.9%
27,336
+66.1%
0.00%0.0%
BIDU BuyBaidu Incspon adr rep a$414,000
+12.5%
2,782
+0.0%
0.00%
HSBC BuyHSBC Holdings PLCspon adr new$358,000
-4.5%
10,967
+0.1%
0.00%
NewIMAX Corpnote 0.500% 4/0$132,0001,500,000
+100.0%
0.00%
PM NewPhilip Morris International Inc$202,0002,050
+100.0%
0.00%
VEA NewVanguard FTSE Developed Markets ETFvan ftse dev mkt$320,0007,832
+100.0%
0.00%
OGE NewOGE Energy Corp$329,0008,545
+100.0%
0.00%
IYW NewiShares US Technology ETFu.s. tech etf$49,000616
+100.0%
0.00%
ADI BuyAnalog Devices Inc$222,000
-11.2%
1,519
+0.5%
0.00%
IJH BuyiShares Core S&P Mid-Cap ETFcore s&p mcp etf$535,000
-14.4%
2,367
+1.6%
0.00%
NDAQ BuyNasdaq Inc$298,000
-2.3%
1,956
+14.4%
0.00%
EFA NewiShares MSCI EAFE ETFmsci eafe etf$451,0007,216
+100.0%
0.00%
AEM BuyAgnico 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
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC42Q3 20234.0%
MICROSOFT CORP42Q3 20234.6%
COMCAST CORP NEW42Q3 20233.9%
BIOGEN INC42Q3 20233.5%
APPLE INC42Q3 20233.4%
AMAZON COM INC42Q3 20233.9%
VISA INC42Q3 20232.4%
Meta Platforms Inc42Q3 20232.6%
Home Depot Inc/The42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%

View ClearBridge Investments's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WOLFSPEED, INC.February 13, 20235,701,4154.6%
ADVANCE AUTO PARTS INCFebruary 10, 20232,555,1634.3%
Cerence Inc.February 10, 20236,5660.0%
Dolby Laboratories, Inc.February 10, 20232,903,3934.8%
East Resources Acquisition CoSold outFebruary 10, 202300.0%
MOMENTIVE GLOBAL INC.Sold outFebruary 10, 202300.0%
SEMrush Holdings, Inc.February 10, 20231,558,0063.6%
Viant Technology Inc.Sold outFebruary 10, 202300.0%
TENNANT COFebruary 10, 2022814,1934.4%
Ulta Beauty, Inc.February 10, 20222,184,5914.0%

View ClearBridge Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View ClearBridge Investments's complete filings history.

Compare quarters

Export ClearBridge Investments's holdings