$99.2 Billion is the total value of ClearBridge Investments's 736 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $3,964,461,000 | -4.9% | 17,022,159 | +4.8% | 4.00% | +2.9% |
| TEL | Buy | TE Connectivity Ltd | $1,218,845,000 | +0.1% | 11,044,265 | +2.7% | 1.23% | +8.4% |
| AVGO | Buy | Broadcom Inc | $1,066,796,000 | -7.9% | 2,402,639 | +0.8% | 1.08% | -0.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,044,071,000 | -6.0% | 6,374,452 | +183.5% | 1.05% | +1.7% |
| JNJ | Buy | Johnson & Johnson | $984,799,000 | -7.0% | 6,028,399 | +1.1% | 0.99% | +0.6% |
| BAC | Buy | Bank of America Corp | $933,121,000 | +0.1% | 30,898,039 | +3.2% | 0.94% | +8.4% |
| LIN | Buy | Linde PLC | $710,877,000 | -1.9% | 2,636,880 | +4.6% | 0.72% | +6.2% |
| PYPL | Buy | PayPal Holdings Inc | $687,496,000 | +41.1% | 7,987,639 | +14.5% | 0.69% | +52.6% |
| SRE | Buy | Sempra Energy | $681,161,000 | +0.7% | 4,542,888 | +0.9% | 0.69% | +9.0% |
| NFLX | Buy | Netflix Inc | $650,161,000 | +35.1% | 2,761,472 | +0.4% | 0.66% | +46.4% |
| JPM | Buy | JPMorgan Chase & Co | $643,957,000 | -5.5% | 6,162,266 | +1.8% | 0.65% | +2.2% |
| Buy | Wolfspeed Inc | $628,876,000 | +64.0% | 6,084,324 | +0.7% | 0.63% | +77.6% | |
| WMB | Buy | Williams Cos Inc/The | $604,452,000 | -7.8% | 21,112,525 | +0.5% | 0.61% | -0.2% |
| PPG | Buy | PPG Industries Inc | $593,845,000 | -2.9% | 5,364,936 | +0.3% | 0.60% | +5.1% |
| ADSK | Buy | Autodesk Inc | $592,531,000 | +9.0% | 3,172,008 | +0.4% | 0.60% | +18.2% |
| ENB | Buy | Enbridge Inc | $564,589,000 | -11.1% | 15,218,025 | +1.3% | 0.57% | -3.9% |
| SYK | Buy | Stryker Corp | $550,631,000 | +25.9% | 2,718,630 | +23.6% | 0.56% | +36.0% |
| BDX | Buy | Becton Dickinson and Co | $533,984,000 | -6.2% | 2,396,372 | +3.7% | 0.54% | +1.3% |
| ORCL | Buy | Oracle Corp | $519,546,000 | -6.3% | 8,507,386 | +7.2% | 0.52% | +1.4% |
| INTC | Buy | Intel Corp | $481,467,000 | -25.7% | 18,683,251 | +7.9% | 0.49% | -19.5% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $467,057,000 | +4.5% | 2,833,914 | +6.8% | 0.47% | +12.9% |
| EQT | Buy | EQT Corp | $467,507,000 | +26.7% | 11,472,576 | +7.0% | 0.47% | +36.9% |
| ABBV | Buy | AbbVie Inc | $459,887,000 | -10.2% | 3,426,623 | +2.4% | 0.46% | -2.7% |
| VMC | Buy | Vulcan Materials Co | $439,922,000 | +13.6% | 2,789,435 | +2.4% | 0.44% | +23.0% |
| Buy | Apollo Global Management Inc | $411,204,000 | -0.0% | 8,843,106 | +4.2% | 0.42% | +8.4% | |
| HUBS | Buy | HubSpot Inc | $378,311,000 | -5.0% | 1,400,528 | +5.8% | 0.38% | +2.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $360,299,000 | -10.7% | 3,766,844 | +1934.4% | 0.36% | -3.5% |
| FCX | Buy | Freeport-McMoRan Inccl b | $357,540,000 | +3.3% | 13,082,318 | +10.6% | 0.36% | +11.8% |
| EIX | Buy | Edison International | $336,284,000 | -10.0% | 5,943,511 | +0.6% | 0.34% | -2.6% |
| CVX | Buy | Chevron Corp | $303,729,000 | +0.0% | 2,114,074 | +0.8% | 0.31% | +8.1% |
| USB | Buy | US Bancorp | $296,206,000 | -9.8% | 7,346,377 | +3.0% | 0.30% | -2.3% |
| EPD | Buy | Enterprise Products Partners LP | $287,725,000 | -0.6% | 12,099,446 | +1.9% | 0.29% | +7.4% |
| CASY | Buy | Casey's General Stores Inc | $281,156,000 | +9.8% | 1,388,290 | +0.3% | 0.28% | +18.8% |
| SLB | Buy | Schlumberger NV | $281,909,000 | +5.1% | 7,852,615 | +4.6% | 0.28% | +13.6% |
| ETSY | Buy | Etsy Inc | $273,444,000 | +48.5% | 2,730,894 | +8.6% | 0.28% | +60.5% |
| MA | Buy | MasterCard Inccl a | $271,490,000 | -9.0% | 954,807 | +0.9% | 0.27% | -1.4% |
| APD | Buy | Air Products and Chemicals Inc | $267,566,000 | -2.4% | 1,149,682 | +0.8% | 0.27% | +5.5% |
| DE | Buy | Deere & Co | $265,784,000 | +15.2% | 796,022 | +3.4% | 0.27% | +24.7% |
| COP | Buy | ConocoPhillips | $256,439,000 | +16.0% | 2,505,759 | +1.8% | 0.26% | +25.7% |
| PGR | Buy | Progressive Corp/The | $256,967,000 | +1.3% | 2,211,234 | +1.3% | 0.26% | +9.7% |
| PFGC | Buy | Performance Food Group Co | $233,651,000 | -6.3% | 5,440,070 | +0.4% | 0.24% | +1.7% |
| ET | Buy | Energy Transfer LP | $232,441,000 | +10.9% | 21,073,521 | +0.3% | 0.23% | +20.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $230,963,000 | -1.9% | 864,965 | +0.3% | 0.23% | +5.9% |
| SNOW | Buy | Snowflake Inccl a | $224,352,000 | +61.0% | 1,320,030 | +31.7% | 0.23% | +73.8% |
| PNC | Buy | PNC Financial Services Group Inc/The | $223,273,000 | -3.6% | 1,494,264 | +1.8% | 0.22% | +4.2% |
| WFC | Buy | Wells Fargo & Co | $222,727,000 | +5.6% | 5,537,710 | +2.8% | 0.22% | +14.2% |
| WMT | Buy | Walmart Inc | $214,297,000 | +7.5% | 1,652,251 | +0.7% | 0.22% | +16.1% |
| WAL | Buy | Western Alliance Bancorp | $211,326,000 | -6.7% | 3,214,574 | +0.2% | 0.21% | +0.9% |
| DEO | Buy | Diageo PLCspon adr new | $211,326,000 | +44.9% | 1,244,483 | +48.6% | 0.21% | +56.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $204,170,000 | -12.2% | 2,123,455 | +1897.1% | 0.21% | -5.1% |
| TREX | Buy | Trex Co Inc | $198,464,000 | -18.2% | 4,516,707 | +1.3% | 0.20% | -11.5% |
| CHK | Buy | Chesapeake Energy Corp | $198,577,000 | +17.9% | 2,107,812 | +1.5% | 0.20% | +27.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $198,035,000 | +92.8% | 1,326,512 | +100.5% | 0.20% | +108.3% |
| SYNH | Buy | Syneos Health Inccl a | $198,389,000 | -32.9% | 4,207,624 | +2.1% | 0.20% | -27.3% |
| GM | Buy | General Motors Co | $197,762,000 | +98.0% | 6,162,733 | +96.0% | 0.20% | +114.0% |
| PEN | Buy | Penumbra Inc | $194,109,000 | +52.8% | 1,023,781 | +0.4% | 0.20% | +66.1% |
| TJX | Buy | TJX Cos Inc/The | $191,234,000 | +11.7% | 3,078,459 | +0.4% | 0.19% | +20.6% |
| MPWR | Buy | Monolithic Power Systems Inc | $170,315,000 | -5.3% | 468,672 | +0.1% | 0.17% | +2.4% |
| OTIS | Buy | Otis Worldwide Corp | $170,263,000 | -5.6% | 2,668,699 | +4.6% | 0.17% | +2.4% |
| ANTM | Buy | Elevance Health Inc | $161,206,000 | -4.2% | 354,891 | +1.7% | 0.16% | +3.8% |
| Buy | Paycor HCM Inc | $156,970,000 | +30.5% | 5,310,226 | +14.8% | 0.16% | +41.1% | |
| MSI | Buy | Motorola Solutions Inc | $155,766,000 | +8.8% | 695,475 | +1.8% | 0.16% | +18.0% |
| TXN | Buy | Texas Instruments Inc | $152,587,000 | +2.0% | 985,831 | +1.2% | 0.15% | +10.8% |
| VRT | Buy | Vertiv Holdings Co | $152,550,000 | +29.5% | 15,694,452 | +9.5% | 0.15% | +40.0% |
| DOCS | Buy | Doximity Inccl a | $150,374,000 | -3.7% | 4,975,972 | +11.0% | 0.15% | +4.8% |
| ABNB | Buy | Airbnb Inc | $150,323,000 | +53.9% | 1,431,104 | +30.5% | 0.15% | +67.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $149,544,000 | +10.5% | 2,414,343 | +16.7% | 0.15% | +19.8% |
| AES | Buy | AES Corp/The | $148,028,000 | +7.7% | 6,549,917 | +0.1% | 0.15% | +16.4% |
| PGNY | Buy | Progyny Inc | $141,509,000 | +33.4% | 3,818,365 | +4.5% | 0.14% | +44.4% |
| RBC | Buy | Regal Rexnord Corp | $141,973,000 | +27.7% | 1,011,492 | +3.2% | 0.14% | +37.5% |
| DOOR | Buy | Masonite International Corp | $139,828,000 | -7.1% | 1,961,403 | +0.1% | 0.14% | +0.7% |
| EYE | Buy | National Vision Holdings Inc | $137,468,000 | +19.2% | 4,210,339 | +0.4% | 0.14% | +28.7% |
| FRC | Buy | FIRST REPUBLIC BANCORP | $135,765,000 | +0.5% | 1,039,944 | +11.0% | 0.14% | +8.7% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $134,252,000 | +58.5% | 6,229,770 | +21.2% | 0.14% | +70.9% |
| NEE | Buy | NextEra Energy Inc | $133,201,000 | +12.2% | 1,698,775 | +10.9% | 0.13% | +20.7% |
| ACN | Buy | Accenture PLC | $131,555,000 | +6.6% | 511,290 | +15.1% | 0.13% | +15.7% |
| MTB | Buy | M&T Bank Corp | $128,766,000 | +44.8% | 730,295 | +30.9% | 0.13% | +56.6% |
| FOXF | Buy | Fox Factory Holding Corp | $127,200,000 | -1.4% | 1,608,495 | +0.4% | 0.13% | +6.7% |
| CME | Buy | CME Group Inc | $125,310,000 | -12.7% | 707,448 | +0.8% | 0.13% | -6.0% |
| New | Haleon PLCspon ads | $119,458,000 | – | 19,615,381 | +100.0% | 0.12% | – | |
| ASH | Buy | Ashland Inc | $114,444,000 | -7.8% | 1,205,049 | +0.0% | 0.12% | -0.9% |
| BLL | Buy | Ball Corp | $112,881,000 | -28.9% | 2,336,120 | +1.2% | 0.11% | -23.0% |
| Buy | Aspen Technology Inc | $111,660,000 | +29.9% | 468,766 | +0.2% | 0.11% | +41.2% | |
| BE | Buy | Bloom Energy Corp | $110,643,000 | +72.9% | 5,534,936 | +42.7% | 0.11% | +86.7% |
| BLMN | Buy | Bloomin' Brands Inc | $111,081,000 | +12.3% | 6,060,080 | +1.9% | 0.11% | +21.7% |
| NEWR | Buy | New Relic Inc | $110,408,000 | +16.7% | 1,924,156 | +1.8% | 0.11% | +26.1% |
| IART | Buy | Integra LifeSciences Holdings Corp | $108,515,000 | -21.3% | 2,561,731 | +0.3% | 0.11% | -15.5% |
| BXP | Buy | Boston Properties Inc | $105,774,000 | -13.6% | 1,410,884 | +2.6% | 0.11% | -6.1% |
| AEL | Buy | American Equity Investment Life Holding Co | $105,704,000 | +2.4% | 2,834,658 | +0.4% | 0.11% | +11.5% |
| TDY | Buy | Teledyne Technologies Inc | $105,039,000 | -10.0% | 311,254 | +0.0% | 0.11% | -2.8% |
| KEYS | Buy | Keysight Technologies Inc | $104,415,000 | +18.6% | 663,542 | +3.9% | 0.10% | +28.0% |
| SGRY | Buy | Surgery Partners Inc | $102,750,000 | -18.2% | 4,391,028 | +1.1% | 0.10% | -11.1% |
| OMCL | Buy | Omnicell Inc | $102,019,000 | -22.0% | 1,172,229 | +1.9% | 0.10% | -15.6% |
| DHR | Buy | Danaher Corp | $100,809,000 | +6.7% | 390,295 | +4.8% | 0.10% | +15.9% |
| FWRD | Buy | Forward Air Corp | $100,032,000 | -1.4% | 1,108,265 | +0.4% | 0.10% | +6.3% |
| ITW | Buy | Illinois Tool Works Inc | $99,041,000 | +1.1% | 548,248 | +2.0% | 0.10% | +9.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $99,495,000 | +6.7% | 1,173,703 | +4.3% | 0.10% | +14.9% |
| AMGN | Buy | Amgen Inc | $98,516,000 | -6.5% | 437,072 | +0.9% | 0.10% | +1.0% |
| FISV | Buy | Fiserv Inc | $98,409,000 | +13.2% | 1,051,714 | +7.6% | 0.10% | +22.2% |
| NVO | Buy | Novo Nordisk A/Sadr | $97,957,000 | -4.1% | 983,207 | +7.3% | 0.10% | +4.2% |
| WING | Buy | Wingstop Inc | $96,504,000 | +68.2% | 769,444 | +0.3% | 0.10% | +83.0% |
| STZ | Buy | Constellation Brands Inccl a | $94,872,000 | -1.1% | 413,063 | +0.4% | 0.10% | +7.9% |
| GILD | Buy | Gilead Sciences Inc | $93,962,000 | +6.3% | 1,523,124 | +6.6% | 0.10% | +15.9% |
| VRNS | Buy | Varonis Systems Inc | $92,424,000 | -9.2% | 3,485,080 | +0.4% | 0.09% | -2.1% |
| SPT | Buy | Sprout Social Inc | $91,021,000 | +12.5% | 1,500,009 | +7.7% | 0.09% | +22.7% |
| IRDM | Buy | Iridium Communications Inc | $88,046,000 | +18.7% | 1,984,350 | +0.5% | 0.09% | +29.0% |
| ALGM | Buy | Allegro MicroSystems Inc | $88,509,000 | +5.9% | 4,050,758 | +0.2% | 0.09% | +14.1% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $87,815,000 | +5.8% | 8,049,040 | +0.0% | 0.09% | +15.6% |
| HAS | Buy | Hasbro Inc | $87,623,000 | -6.3% | 1,299,664 | +13.7% | 0.09% | +1.1% |
| CTLT | Buy | Catalent Inc | $86,771,000 | -32.4% | 1,199,152 | +0.3% | 0.09% | -26.7% |
| SBAC | Buy | SBA Communications Corpcl a | $87,511,000 | -9.6% | 307,434 | +1.7% | 0.09% | -2.2% |
| NOW | Buy | ServiceNow Inc | $87,070,000 | -20.2% | 230,583 | +0.5% | 0.09% | -13.7% |
| LYV | Buy | Live Nation Entertainment Inc | $86,277,000 | -7.7% | 1,134,629 | +0.3% | 0.09% | 0.0% |
| BKI | Buy | Black Knight Inc | $86,626,000 | -0.8% | 1,338,260 | +0.2% | 0.09% | +7.4% |
| LSCC | Buy | Lattice Semiconductor Corp | $85,679,000 | +2.0% | 1,741,081 | +0.5% | 0.09% | +10.3% |
| APG | Buy | API Group Corp | $85,653,000 | -11.3% | 6,454,660 | +0.1% | 0.09% | -4.4% |
| CHTR | Buy | Charter Communications Inccl a | $85,216,000 | -34.0% | 280,917 | +1.9% | 0.09% | -28.3% |
| CHX | Buy | ChampionX Corp | $84,007,000 | -1.1% | 4,292,633 | +0.3% | 0.08% | +7.6% |
| ATVI | Buy | Activision Blizzard Inc | $84,102,000 | -3.8% | 1,131,313 | +0.8% | 0.08% | +4.9% |
| ICE | Buy | Intercontinental Exchange Inc | $81,975,000 | -2.0% | 907,301 | +2.0% | 0.08% | +6.4% |
| PD | Buy | PagerDuty Inc | $82,647,000 | -6.5% | 3,582,444 | +0.4% | 0.08% | +1.2% |
| MLM | Buy | Martin Marietta Materials Inc | $81,142,000 | +9.9% | 251,923 | +2.1% | 0.08% | +18.8% |
| HES | Buy | Hess Corp | $80,672,000 | +100.3% | 740,182 | +94.7% | 0.08% | +113.2% |
| MODN | Buy | Model N Inc | $79,440,000 | +34.4% | 2,320,779 | +0.5% | 0.08% | +45.5% |
| WHD | Buy | Cactus Inccl a | $77,344,000 | -4.1% | 2,012,597 | +0.5% | 0.08% | +4.0% |
| FWONK | Buy | Liberty Media Corp-Liberty Formula One | $76,591,000 | +1.1% | 1,309,247 | +9.7% | 0.08% | +8.5% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $75,971,000 | -1.2% | 2,975,735 | +9.9% | 0.08% | +6.9% |
| COST | Buy | Costco Wholesale Corp | $75,428,000 | +3.9% | 159,713 | +5.4% | 0.08% | +11.8% |
| QCOM | Buy | QUALCOMM Inc | $75,240,000 | -9.1% | 665,960 | +2.8% | 0.08% | -1.3% |
| OMF | Buy | OneMain Holdings Inc | $74,022,000 | -8.0% | 2,507,527 | +16.5% | 0.08% | 0.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $73,113,000 | +27.3% | 521,716 | +23.6% | 0.07% | +37.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $72,956,000 | -5.9% | 1,893,974 | +1.9% | 0.07% | +2.8% |
| FTNT | Buy | Fortinet Inc | $73,365,000 | -8.4% | 1,493,293 | +5.5% | 0.07% | -1.3% |
| SONY | Buy | Sony Group Corpsponsored adr | $73,422,000 | +12.5% | 1,146,326 | +43.6% | 0.07% | +21.3% |
| HEES | Buy | H&E Equipment Services Inc | $71,950,000 | -1.8% | 2,538,810 | +0.4% | 0.07% | +7.4% |
| GO | Buy | Grocery Outlet Holding Corp | $72,514,000 | -21.5% | 2,178,259 | +0.5% | 0.07% | -15.1% |
| FOUR | Buy | Shift4 Payments Inccl a | $70,560,000 | +35.7% | 1,581,701 | +0.6% | 0.07% | +47.9% |
| Buy | Constellation Energy Corp | $70,604,000 | +132.6% | 848,711 | +60.1% | 0.07% | +153.6% | |
| Buy | GXO Logistics Inc | $69,383,000 | -18.7% | 1,978,975 | +0.3% | 0.07% | -12.5% | |
| AVTR | Buy | Avantor Inc | $69,896,000 | -36.8% | 3,566,130 | +0.3% | 0.07% | -32.0% |
| SILK | Buy | Silk Road Medical Inc | $69,455,000 | +24.4% | 1,543,452 | +0.6% | 0.07% | +34.6% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $68,794,000 | +7.5% | 490,718 | +11.2% | 0.07% | +15.0% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $68,472,000 | +8.0% | 6,508,703 | +0.9% | 0.07% | +16.9% |
| AEP | Buy | American Electric Power Co Inc | $67,522,000 | -9.9% | 781,055 | +0.0% | 0.07% | -2.9% |
| PJT | Buy | PJT Partners Inc | $66,494,000 | -4.5% | 995,116 | +0.5% | 0.07% | +3.1% |
| IEX | Buy | IDEX Corp | $65,585,000 | +10.5% | 328,171 | +0.4% | 0.07% | +20.0% |
| TRUP | Buy | Trupanion Inc | $65,752,000 | -0.9% | 1,106,381 | +0.5% | 0.07% | +6.5% |
| HLNE | Buy | Hamilton Lane Inccl a | $64,221,000 | -10.8% | 1,077,347 | +0.5% | 0.06% | -3.0% |
| DISH | Buy | DISH Network Corpcl a | $64,311,000 | -20.3% | 4,650,092 | +3.4% | 0.06% | -13.3% |
| CI | Buy | Cigna Corp | $63,058,000 | +27.6% | 227,261 | +21.2% | 0.06% | +39.1% |
| MELI | Buy | MercadoLibre Inc | $62,539,000 | +40.3% | 75,550 | +7.9% | 0.06% | +50.0% |
| MT | Buy | ArcelorMittal SAny registry sh | $62,423,000 | -11.0% | 3,135,262 | +1.0% | 0.06% | -3.1% |
| BCPC | Buy | Balchem Corp | $61,565,000 | -5.8% | 506,377 | +0.5% | 0.06% | +1.6% |
| TECH | Buy | Bio-Techne Corp | $60,579,000 | -17.8% | 213,308 | +0.3% | 0.06% | -11.6% |
| NCR | Buy | NCR Corp | $60,983,000 | -28.8% | 3,207,956 | +16.6% | 0.06% | -23.8% |
| PCRX | Buy | Pacira BioSciences Inc | $60,186,000 | -8.3% | 1,131,531 | +0.5% | 0.06% | 0.0% |
| MS | Buy | Morgan Stanley | $59,848,000 | +11.2% | 757,473 | +7.1% | 0.06% | +20.0% |
| EVBG | Buy | Everbridge Inc | $59,659,000 | +100.1% | 1,931,971 | +80.7% | 0.06% | +114.3% |
| EDR | Buy | Endeavor Group Holdings Inc | $58,341,000 | +2.4% | 2,879,632 | +4.0% | 0.06% | +11.3% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $57,042,000 | -0.9% | 1,588,925 | +5.5% | 0.06% | +7.4% |
| XMTR | Buy | Xometry Inc | $57,238,000 | +68.2% | 1,007,893 | +0.5% | 0.06% | +81.2% |
| WK | Buy | Workiva Inc | $56,378,000 | +18.4% | 724,654 | +0.4% | 0.06% | +29.5% |
| CHGG | Buy | Chegg Inc | $55,592,000 | +12.7% | 2,638,422 | +0.4% | 0.06% | +21.7% |
| COLD | Buy | Americold Realty Trust Inc | $55,215,000 | -13.8% | 2,244,508 | +5.3% | 0.06% | -6.7% |
| MTDR | Buy | Matador Resources Co | $54,841,000 | +4083.1% | 1,121,041 | +3885.1% | 0.06% | +5400.0% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $54,602,000 | +35.0% | 1,966,218 | +17.1% | 0.06% | +44.7% |
| CPRT | Buy | Copart Inc | $53,065,000 | +8.8% | 498,735 | +11.1% | 0.05% | +20.0% |
| REZI | Buy | Resideo Technologies Inc | $52,162,000 | -1.6% | 2,736,703 | +0.3% | 0.05% | +8.2% |
| LOW | Buy | Lowe's Cos Inc | $52,336,000 | +7.9% | 278,665 | +0.4% | 0.05% | +17.8% |
| ENV | Buy | Envestnet Inc | $51,948,000 | -15.6% | 1,170,002 | +0.3% | 0.05% | -8.8% |
| SMAR | Buy | Smartsheet Inc | $50,688,000 | +9.6% | 1,475,196 | +0.3% | 0.05% | +18.6% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $49,838,000 | -24.2% | 4,465,789 | +0.1% | 0.05% | -18.0% |
| QLYS | Buy | Qualys Inc | $48,309,000 | +10.9% | 346,571 | +0.4% | 0.05% | +19.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $47,345,000 | -0.4% | 452,846 | +0.1% | 0.05% | +9.1% |
| TNC | Buy | Tennant Co | $46,449,000 | -4.1% | 821,233 | +0.4% | 0.05% | +4.4% |
| VIAV | Buy | Viavi Solutions Inc | $44,547,000 | -0.9% | 3,413,574 | +0.5% | 0.04% | +7.1% |
| THC | New | Tenet Healthcare Corp | $44,146,000 | – | 855,873 | +100.0% | 0.04% | – |
| Buy | General Electric Co | $43,630,000 | +8.9% | 704,734 | +12.0% | 0.04% | +18.9% | |
| TT | Buy | Trane Technologies plc | $43,852,000 | +21.4% | 302,821 | +8.8% | 0.04% | +29.4% |
| CERT | Buy | Certara Inc | $42,753,000 | -37.9% | 3,219,331 | +0.3% | 0.04% | -32.8% |
| AIN | Buy | Albany International Corpcl a | $42,841,000 | +0.5% | 543,461 | +0.4% | 0.04% | +7.5% |
| CDW | Buy | CDW Corp/DE | $42,603,000 | -0.9% | 272,959 | +0.0% | 0.04% | +7.5% |
| BLK | Buy | BlackRock Inc | $43,058,000 | -3.9% | 78,248 | +6.4% | 0.04% | +2.4% |
| ANET | Buy | Arista Networks Inc | $41,202,000 | +20.5% | 364,973 | +0.1% | 0.04% | +31.2% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $41,476,000 | -0.6% | 1,269,152 | +8.3% | 0.04% | +7.7% |
| JAMF | Buy | Jamf Holding Corp | $41,911,000 | -10.2% | 1,891,272 | +0.3% | 0.04% | -4.5% |
| FIVE | Buy | Five Below Inc | $41,964,000 | +23.3% | 304,818 | +1.6% | 0.04% | +31.2% |
| ALK | Buy | Alaska Air Group Inc | $40,473,000 | +3.5% | 1,033,804 | +5.8% | 0.04% | +13.9% |
| NEP | Buy | NextEra Energy Partners LP | $40,849,000 | +161.5% | 564,917 | +168.2% | 0.04% | +173.3% |
| MRVL | Buy | Marvell Technology Inc | $40,503,000 | -0.5% | 943,905 | +0.9% | 0.04% | +7.9% |
| BRKS | Buy | Azenta Inc | $39,573,000 | -40.3% | 923,314 | +0.4% | 0.04% | -35.5% |
| EEFT | Buy | Euronet Worldwide Inc | $39,772,000 | -9.4% | 524,970 | +20.2% | 0.04% | -2.4% |
| FIVN | Buy | Five9 Inc | $38,790,000 | -17.5% | 517,342 | +0.3% | 0.04% | -11.4% |
| PLD | Buy | ProLogis Inc | $38,904,000 | -7.2% | 382,915 | +7.5% | 0.04% | 0.0% |
| OWL | Buy | Blue Owl Capital Inc | $38,058,000 | +5.4% | 4,123,345 | +14.6% | 0.04% | +11.8% |
| RELX | Buy | RELX PLCsponsored adr | $37,443,000 | +123.1% | 1,540,226 | +147.3% | 0.04% | +137.5% |
| WSM | Buy | Williams-Sonoma Inc | $37,271,000 | +15.8% | 316,260 | +9.0% | 0.04% | +26.7% |
| STAA | Buy | STAAR Surgical Co | $36,745,000 | -0.1% | 520,837 | +0.4% | 0.04% | +8.8% |
| CAE | Buy | CAE Inc | $36,533,000 | -17.0% | 2,383,117 | +33.2% | 0.04% | -9.8% |
| MGM | Buy | MGM Resorts International | $35,729,000 | +2.8% | 1,202,199 | +0.1% | 0.04% | +12.5% |
| MTD | Buy | Mettler-Toledo International Inc | $35,636,000 | -4.7% | 32,871 | +1.0% | 0.04% | +2.9% |
| STWD | Buy | Starwood Property Trust Inc | $34,979,000 | -12.7% | 1,919,804 | +0.1% | 0.04% | -5.4% |
| TSLA | Buy | Tesla Inc | $34,321,000 | +0.2% | 129,393 | +154.5% | 0.04% | +9.4% |
| AZN | New | AstraZeneca PLCsponsored adr | $33,331,000 | – | 607,785 | +100.0% | 0.03% | – |
| HESM | Buy | Hess Midstream LP | $33,219,000 | -1.5% | 1,301,685 | +8.1% | 0.03% | +6.5% |
| UL | Buy | Unilever PLCspon adr new | $32,717,000 | +1.1% | 746,283 | +5.7% | 0.03% | +10.0% |
| CB | Buy | Chubb Ltd | $32,480,000 | -1.9% | 178,580 | +6.0% | 0.03% | +6.5% |
| SGH | Buy | SMART Global Holdings Inc | $31,396,000 | -0.1% | 1,978,316 | +3.0% | 0.03% | +10.3% |
| SUI | Buy | Sun Communities Inc | $32,030,000 | -14.7% | 236,682 | +0.5% | 0.03% | -8.6% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $30,304,000 | +158.8% | 651,283 | +217.4% | 0.03% | +181.8% |
| COO | Buy | Cooper Cos Inc/The | $31,035,000 | -8.1% | 117,600 | +9.0% | 0.03% | 0.0% |
| ROST | Buy | Ross Stores Inc | $29,533,000 | +20.1% | 350,462 | +0.1% | 0.03% | +30.4% |
| NLOK | Buy | NortonLifeLock Inc | $29,680,000 | +6.4% | 1,473,672 | +16.0% | 0.03% | +15.4% |
| CYRX | Buy | CryoPort Inc | $29,626,000 | -21.0% | 1,216,188 | +0.5% | 0.03% | -14.3% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $29,992,000 | +42.5% | 749,995 | +44.7% | 0.03% | +50.0% |
| CDNA | Buy | CareDx Inc | $28,324,000 | -20.4% | 1,664,147 | +0.5% | 0.03% | -12.1% |
| OSIS | Buy | OSI Systems Inc | $27,426,000 | -15.3% | 380,597 | +0.5% | 0.03% | -6.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $27,916,000 | +1882.7% | 95,259 | +1909.3% | 0.03% | +2700.0% |
| TW | Buy | Tradeweb Markets Inccl a | $27,186,000 | -17.0% | 481,856 | +0.5% | 0.03% | -12.9% |
| EMR | Buy | Emerson Electric Co | $26,310,000 | -3.4% | 359,330 | +4.9% | 0.03% | +8.0% |
| Buy | Definitive Healthcare Corp | $24,749,000 | -29.0% | 1,592,600 | +4.7% | 0.02% | -21.9% | |
| DTM | Buy | DT Midstream Inc | $24,192,000 | +6.0% | 466,222 | +0.2% | 0.02% | +14.3% |
| HAYW | Buy | Hayward Holdings Inc | $23,385,000 | -38.3% | 2,636,386 | +0.2% | 0.02% | -31.4% |
| Buy | Stevanato Group S.p.A. | $23,774,000 | +7.6% | 1,403,441 | +0.4% | 0.02% | +14.3% | |
| OZK | Buy | Bank OZK | $22,139,000 | +5.4% | 559,623 | +0.0% | 0.02% | +10.0% |
| Buy | Cadence Bank | $20,465,000 | +8.4% | 805,384 | +0.1% | 0.02% | +16.7% | |
| CVLT | Buy | CommVault Systems Inc | $20,348,000 | -4.6% | 383,643 | +13.1% | 0.02% | +5.0% |
| KRG | Buy | Kite Realty Group Trust | $19,724,000 | +13.8% | 1,145,394 | +14.2% | 0.02% | +25.0% |
| CVGW | Buy | Calavo Growers Inc | $19,786,000 | -23.6% | 623,168 | +0.4% | 0.02% | -16.7% |
| NMIH | Buy | NMI Holdings Inccl a | $19,072,000 | +22.8% | 936,298 | +0.3% | 0.02% | +35.7% |
| ZLAB | Buy | Zai Lab Ltdadr | $18,838,000 | +19.8% | 550,815 | +21.4% | 0.02% | +26.7% |
| AA | New | Alcoa Corp | $19,217,000 | – | 570,911 | +100.0% | 0.02% | – |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $19,139,000 | +46.9% | 2,895,410 | +0.5% | 0.02% | +58.3% |
| Buy | Hillman Solutions Corp | $17,792,000 | -3.1% | 2,359,626 | +11.0% | 0.02% | +5.9% | |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $18,330,000 | +30.8% | 228,608 | +36.5% | 0.02% | +38.5% |
| SHOP | Buy | Shopify Inccl a | $17,981,000 | +1.5% | 667,430 | +17.7% | 0.02% | +5.9% |
| YOU | Buy | Clear Secure Inc | $17,515,000 | +51.4% | 766,165 | +32.5% | 0.02% | +63.6% |
| WTFC | Buy | Wintrust Financial Corp | $17,431,000 | +1.9% | 213,752 | +0.1% | 0.02% | +12.5% |
| CMC | Buy | Commercial Metals Co | $17,922,000 | +7.6% | 505,131 | +0.4% | 0.02% | +12.5% |
| OLK | Buy | Olink Holding ABsponsored ads | $17,689,000 | -19.8% | 1,457,058 | +0.5% | 0.02% | -14.3% |
| SEMR | Buy | Semrush Holdings Inc | $17,317,000 | -12.9% | 1,544,821 | +0.5% | 0.02% | -10.5% |
| LASR | Buy | nLight Inc | $16,925,000 | -7.4% | 1,790,981 | +0.2% | 0.02% | 0.0% |
| TRIP | Buy | TripAdvisor Inc | $16,402,000 | +24.2% | 742,838 | +0.1% | 0.02% | +41.7% |
| GPI | Buy | Group 1 Automotive Inc | $16,376,000 | +0.9% | 114,619 | +19.9% | 0.02% | +13.3% |
| HHC | Buy | Howard Hughes Corp/The | $16,727,000 | -18.5% | 301,989 | +0.2% | 0.02% | -10.5% |
| Buy | Dutch Bros Inccl a | $16,164,000 | -1.1% | 518,894 | +0.5% | 0.02% | +6.7% | |
| AMAT | Buy | Applied Materials Inc | $14,998,000 | -8.3% | 183,057 | +1.8% | 0.02% | 0.0% |
| Buy | Fluence Energy Inc | $15,083,000 | +97.6% | 1,033,807 | +28.4% | 0.02% | +114.3% | |
| EXTR | Buy | Extreme Networks Inc | $15,148,000 | +49.8% | 1,158,974 | +2.2% | 0.02% | +66.7% |
| ETRN | Buy | Equitrans Midstream Corp | $15,159,000 | +22.3% | 2,026,584 | +4.0% | 0.02% | +25.0% |
| VBTX | Buy | Veritex Holdings Inc | $14,054,000 | -6.1% | 528,541 | +3.3% | 0.01% | 0.0% |
| CTOS | Buy | Custom Truck One Source Inc | $13,769,000 | +5.5% | 2,361,726 | +1.3% | 0.01% | +16.7% |
| VSTO | Buy | Vista Outdoor Inc | $13,490,000 | +5.4% | 554,677 | +20.9% | 0.01% | +16.7% |
| HUN | Buy | Huntsman Corp | $14,352,000 | +4.6% | 584,858 | +20.8% | 0.01% | +7.7% |
| MU | New | Micron Technology Inc | $13,915,000 | – | 277,748 | +100.0% | 0.01% | – |
| EVRI | Buy | Everi Holdings Inc | $12,570,000 | +2.9% | 774,968 | +3.5% | 0.01% | +18.2% |
| URBN | Buy | Urban Outfitters Inc | $12,624,000 | +38.0% | 642,432 | +31.1% | 0.01% | +44.4% |
| FANG | New | Diamondback Energy Inc | $11,753,000 | – | 97,572 | +100.0% | 0.01% | – |
| LXP | Buy | LXP Industrial Trust | $12,237,000 | -13.9% | 1,335,917 | +1.0% | 0.01% | -7.7% |
| TRIN | Buy | Trinity Capital Inc | $11,692,000 | -8.9% | 933,113 | +5.2% | 0.01% | 0.0% |
| IAS | Buy | Integral Ad Science Holding Corp | $11,544,000 | -9.5% | 1,594,413 | +24.2% | 0.01% | 0.0% |
| CMAX | Buy | CareMax Inc | $11,514,000 | +100.4% | 1,623,927 | +2.6% | 0.01% | +140.0% |
| Buy | Thoughtworks Holding Inc | $10,676,000 | -14.9% | 1,017,736 | +14.5% | 0.01% | -8.3% | |
| CVNA | Buy | Carvana Cocl a | $11,047,000 | -8.0% | 544,192 | +2.3% | 0.01% | 0.0% |
| PLAB | Buy | Photronics Inc | $10,755,000 | +842.6% | 735,607 | +1155.3% | 0.01% | +1000.0% |
| PRG | Buy | PROG Holdings Inc | $11,106,000 | -8.2% | 741,420 | +1.1% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $10,895,000 | +6.9% | 158,916 | +27.5% | 0.01% | +22.2% |
| ATEX | Buy | Anterix Inc | $11,111,000 | +8.4% | 311,063 | +24.6% | 0.01% | +10.0% |
| RPD | Buy | Rapid7 Inc | $9,456,000 | -15.4% | 220,430 | +31.8% | 0.01% | 0.0% |
| TEX | New | Terex Corp | $9,898,000 | – | 332,812 | +100.0% | 0.01% | – |
| RWT | Buy | Redwood Trust Inc | $9,288,000 | -22.8% | 1,618,180 | +3.6% | 0.01% | -18.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $9,287,000 | +111.8% | 114,360 | +115.9% | 0.01% | +125.0% |
| MP | Buy | MP Materials Corp | $8,848,000 | +11.2% | 324,116 | +30.7% | 0.01% | +28.6% |
| CONXU | Buy | Conx Corpunit 10/30/2027 | $8,890,000 | +1.1% | 888,976 | +0.3% | 0.01% | +12.5% |
| FTCH | Buy | Farfetch Ltdord sh cl a | $7,837,000 | +4.1% | 1,051,909 | +0.0% | 0.01% | +14.3% |
| CSTM | Buy | Constellium SE | $8,268,000 | -22.6% | 815,420 | +0.8% | 0.01% | -20.0% |
| CFLT | Buy | Confluent Inc | $6,816,000 | +3.5% | 286,743 | +1.2% | 0.01% | +16.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $7,223,000 | +6.7% | 1,623,068 | +8.3% | 0.01% | +16.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $6,171,000 | +13.4% | 76,701 | +9.4% | 0.01% | +20.0% |
| SNY | Buy | Sanofisponsored adr | $5,461,000 | -21.9% | 143,641 | +2.8% | 0.01% | -14.3% |
| MYPS | Buy | Playstudios Inc | $5,928,000 | -18.4% | 1,698,533 | +0.1% | 0.01% | -14.3% |
| FIGS | Buy | Figs Inccl a | $6,007,000 | -9.4% | 728,068 | +0.1% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $4,739,000 | -0.3% | 32,130 | +0.1% | 0.01% | +25.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $5,441,000 | -19.8% | 105,584 | +0.7% | 0.01% | -16.7% |
| HMC | Buy | Honda Motor Co Ltd | $4,627,000 | -8.9% | 214,293 | +1.9% | 0.01% | 0.0% |
| OPRT | Buy | Oportun Financial Corp | $4,647,000 | -33.8% | 1,063,348 | +25.3% | 0.01% | -28.6% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,987,000 | +36.8% | 103,797 | +45.2% | 0.01% | +66.7% |
| SBUX | Buy | Starbucks Corp | $4,946,000 | +17.9% | 58,698 | +6.9% | 0.01% | +25.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $5,214,000 | +17.1% | 115,457 | +39.9% | 0.01% | +25.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,758,000 | +23.9% | 3,166 | +7.8% | 0.01% | +25.0% |
| IBN | Buy | ICICI Bank Ltdadr | $4,684,000 | +71.9% | 223,347 | +45.4% | 0.01% | +66.7% |
| Buy | Sweetgreen Inc | $4,841,000 | +59.6% | 261,668 | +0.5% | 0.01% | +66.7% | |
| MDB | Buy | MongoDB Inccl a | $4,621,000 | +482.7% | 23,272 | +662.0% | 0.01% | +400.0% |
| ARCO | New | Arcos Dorados Holdings Inc | $3,887,000 | – | 533,261 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $4,089,000 | – | 436,828 | +100.0% | 0.00% | – |
| CSGP | Buy | CoStar Group Inc | $3,779,000 | +23.7% | 54,262 | +7.3% | 0.00% | +33.3% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $4,402,000 | +75.9% | 663,954 | +52.6% | 0.00% | +100.0% |
| MGA | New | Magna International Inc | $4,268,000 | – | 900 | +100.0% | 0.00% | – |
| CCI | Buy | Crown Castle Inc | $3,590,000 | -11.4% | 24,835 | +3.1% | 0.00% | 0.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,247,000 | – | 98,821 | +100.0% | 0.00% | – |
| New | SPX Technologies Inc | $3,638,000 | – | 65,885 | +100.0% | 0.00% | – | |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $4,203,000 | +26.1% | 40,976 | +30.8% | 0.00% | +33.3% |
| WOPEY | New | Woodside Energy Group Ltdsponsored adr | $3,382,000 | – | 167,744 | +100.0% | 0.00% | – |
| CAT | Buy | Caterpillar Inc | $2,497,000 | -6.8% | 15,220 | +1.5% | 0.00% | +50.0% |
| GPC | Buy | Genuine Parts Co | $3,107,000 | +13.6% | 20,810 | +1.2% | 0.00% | 0.0% |
| TS | Buy | Tenaris SAsponsored ads | $2,871,000 | +38.5% | 111,095 | +37.6% | 0.00% | +50.0% |
| AWK | Buy | American Water Works Co Inc | $3,376,000 | -12.1% | 25,936 | +0.5% | 0.00% | -25.0% |
| GMRE | Buy | Global Medical REIT Inc | $2,649,000 | +35.2% | 310,953 | +78.3% | 0.00% | +50.0% |
| IDXX | Buy | Idexx Laboratories Inc | $2,735,000 | -1.2% | 8,396 | +6.3% | 0.00% | 0.0% |
| NHI | Buy | National Health Investors Inc | $1,646,000 | -3.7% | 29,112 | +3.3% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corpcl a | $2,073,000 | +691.2% | 27,805 | +649.3% | 0.00% | – |
| PSX | Buy | Phillips 66 | $2,076,000 | +133.5% | 25,722 | +137.1% | 0.00% | +100.0% |
| JD | Buy | JD.com Incspon adr cl a | $1,706,000 | +16.4% | 33,912 | +48.6% | 0.00% | +100.0% |
| CSAN | Buy | Cosan SAads | $1,837,000 | +34.4% | 142,660 | +45.1% | 0.00% | +100.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $2,033,000 | +25.9% | 46,206 | +31.2% | 0.00% | 0.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $1,860,000 | +1.1% | 28,392 | +8.3% | 0.00% | 0.0% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $1,986,000 | +25.1% | 89,943 | +32.8% | 0.00% | +100.0% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $1,867,000 | +10.6% | 85,676 | +7.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $2,409,000 | +60.4% | 41,238 | +50.9% | 0.00% | +100.0% |
| WBS | Buy | Webster Financial Corp | $2,315,000 | +19.8% | 51,213 | +11.7% | 0.00% | 0.0% |
| AGI | Buy | Alamos Gold Inc | $1,890,000 | +14.9% | 255,085 | +8.9% | 0.00% | 0.0% |
| BAP | Buy | Credicorp Ltd | $1,540,000 | +52.5% | 12,543 | +49.0% | 0.00% | +100.0% |
| WMS | Buy | Advanced Drainage Systems Inc | $1,870,000 | +47.9% | 15,039 | +7.1% | 0.00% | +100.0% |
| EVRG | Buy | Evergy Inc | $2,375,000 | +35.4% | 39,978 | +48.7% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $2,359,000 | -15.8% | 14,185 | +4.4% | 0.00% | -33.3% |
| EPAM | Buy | EPAM Systems Inc | $1,851,000 | +85.1% | 5,110 | +50.6% | 0.00% | +100.0% |
| ENTG | Buy | Entegris Inc | $1,928,000 | -4.0% | 23,218 | +6.5% | 0.00% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $1,117,000 | +77.3% | 4,610 | +80.1% | 0.00% | 0.0% |
| APP | Buy | AppLovin Corp | $1,111,000 | -39.3% | 56,998 | +7.3% | 0.00% | -50.0% |
| GLD | Buy | SPDR Gold Shares | $688,000 | +1.2% | 4,451 | +10.3% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $853,000 | -17.3% | 39,694 | +8.4% | 0.00% | 0.0% |
| GLOB | Buy | Globant S.A. | $1,115,000 | +66.2% | 5,937 | +53.9% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $1,060,000 | -11.4% | 6,430 | +6.5% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $939,000 | – | 31,917 | +100.0% | 0.00% | – | |
| SJM | New | J M Smucker Co/The | $962,000 | – | 7,000 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $811,000 | – | 76,796 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corp | $1,364,000 | -11.8% | 14,666 | +1.7% | 0.00% | 0.0% |
| TLK | Buy | Telkom Indonesia Persero Tbk PTsponsored adr | $1,371,000 | +61.9% | 47,519 | +51.8% | 0.00% | 0.0% |
| SWX | New | Southwest Gas Holdings Inc | $248,000 | – | 3,562 | +100.0% | 0.00% | – |
| New | Jacobs Solutions Inc | $434,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AEM | Buy | Agnico Eagle Mines Ltd | $306,000 | +11.3% | 7,250 | +20.8% | 0.00% | – |
| NDAQ | Buy | Nasdaq Inc | $275,000 | -7.7% | 4,849 | +147.9% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $408,000 | +24.0% | 11,193 | +31.0% | 0.00% | – |
| EBRB | New | Centrais Eletricas Brasileiras SAspon adr pfd b | $373,000 | – | 44,027 | +100.0% | 0.00% | – |
| ERESW | New | East Resources Acquisition Co*w exp 07/01/202 | $152,000 | – | 1,085,194 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $211,000 | – | 6,232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.