ClearBridge Investments - Q3 2022 holdings

$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 12.8% .

 Value Shares↓ Weighting
UNH SellUnitedHealth Group Inc$3,897,723,000
-7.1%
7,717,653
-5.5%
3.93%
+0.5%
AMZN SellAmazon.com Inc$3,105,167,000
+3.9%
27,479,353
-2.3%
3.13%
+12.4%
AAPL SellApple Inc$3,038,989,000
-2.9%
21,989,791
-3.9%
3.06%
+5.1%
V SellVisa Inc$2,268,000,000
-12.7%
12,766,677
-3.3%
2.29%
-5.6%
RTX SellRaytheon Technologies Corp$1,522,507,000
-19.2%
18,598,909
-5.1%
1.54%
-12.6%
UPS SellUnited Parcel Service Inccl b$1,349,884,000
-20.2%
8,356,345
-9.9%
1.36%
-13.7%
TMO SellThermo Fisher Scientific Inc$1,338,199,000
-10.3%
2,638,457
-3.9%
1.35%
-3.0%
CMCSA SellComcast Corpcl a$1,164,366,000
-26.7%
39,698,804
-1.9%
1.17%
-20.7%
FB SellMeta Platforms Inccl a$1,142,390,000
-21.6%
8,419,734
-6.9%
1.15%
-15.2%
VRTX SellVertex Pharmaceuticals Inc$1,129,454,000
-5.5%
3,900,856
-8.1%
1.14%
+2.2%
ZTS SellZoetis Inccl a$926,681,000
-17.6%
6,249,114
-4.5%
0.93%
-10.9%
NVDA SellNVIDIA Corp$861,741,000
-23.7%
7,098,947
-4.8%
0.87%
-17.5%
ETN SellEaton Corp PLC$831,552,000
+5.2%
6,235,391
-0.6%
0.84%
+13.8%
MNST SellMonster Beverage Corp$820,092,000
-10.8%
9,430,681
-4.9%
0.83%
-3.5%
CRM SellSalesforce Inc$783,914,000
-17.4%
5,449,904
-5.2%
0.79%
-10.5%
SPGI SellS&P Global Inc$768,099,000
-14.5%
2,515,472
-5.6%
0.78%
-7.4%
GWW SellWW Grainger Inc$743,337,000
-9.0%
1,519,525
-15.5%
0.75%
-1.4%
DIS SellWALT DISNEY COMPANY$725,032,000
-18.0%
7,686,126
-17.9%
0.73%
-11.3%
MRK SellMerck & Co Inc$708,864,000
-7.0%
8,231,118
-1.6%
0.72%
+0.6%
PXD SellPioneer Natural Resources Co$699,380,000
-4.8%
3,229,943
-1.9%
0.70%
+2.9%
HD SellHome Depot Inc/The$687,533,000
-0.4%
2,491,603
-1.0%
0.69%
+7.8%
ALC SellAlcon Inc$668,017,000
-18.2%
11,481,907
-1.7%
0.67%
-11.4%
TRV SellTravelers Cos Inc/The$645,038,000
-11.9%
4,210,433
-2.7%
0.65%
-4.7%
PFE SellPfizer Inc$626,458,000
-17.0%
14,315,775
-0.5%
0.63%
-10.1%
TEAM SellAtlassian Corp PLCcl a$621,812,000
+6.3%
2,952,713
-5.4%
0.63%
+15.0%
PG SellProcter & Gamble Co/The$565,832,000
-12.7%
4,481,835
-0.6%
0.57%
-5.5%
WM SellWaste Management Inc$543,291,000
+3.1%
3,391,115
-1.6%
0.55%
+11.6%
AMT SellAmerican Tower Corp$541,966,000
-16.5%
2,524,293
-0.6%
0.55%
-9.6%
EQIX SellEquinix Inc$534,722,000
-17.5%
940,022
-4.7%
0.54%
-10.8%
ADBE SellAdobe Inc$512,234,000
-44.7%
1,861,314
-26.5%
0.52%
-40.2%
NKE SellNIKE Inccl b$502,126,000
-22.9%
6,040,983
-5.2%
0.51%
-16.6%
BIIB SellBiogen Inc$500,796,000
+24.8%
1,875,640
-4.7%
0.50%
+35.0%
KO SellCoca-Cola Co/The$492,536,000
-11.1%
8,792,150
-0.2%
0.50%
-3.7%
LHX SellL3Harris Technologies Inc$483,616,000
-15.7%
2,326,977
-2.0%
0.49%
-8.8%
AAP SellAdvance Auto Parts Inc$475,842,000
-13.6%
3,043,636
-4.4%
0.48%
-6.6%
WDAY SellWorkday Inccl a$473,949,000
+1.0%
3,113,578
-7.3%
0.48%
+9.4%
ISRG SellIntuitive Surgical Inc$473,047,000
-7.4%
2,523,726
-0.8%
0.48%
+0.2%
ASML SellASML Holding NV$473,425,000
-19.1%
1,139,823
-7.3%
0.48%
-12.5%
CSCO SellCisco Systems Inc$468,304,000
-10.9%
11,707,594
-5.1%
0.47%
-3.7%
MDLZ SellMondelez International Inccl a$444,219,000
-12.2%
8,101,751
-0.5%
0.45%
-4.9%
APTV SellAptiv PLC$444,332,000
-15.5%
5,681,264
-3.8%
0.45%
-8.6%
NOC SellNorthrop Grumman Corp$437,307,000
-2.0%
929,807
-0.2%
0.44%
+6.0%
DXCM SellDexCom Inc$435,639,000
+2.4%
5,408,974
-5.2%
0.44%
+10.9%
SHW SellSherwin-Williams Co/The$419,719,000
-12.6%
2,049,911
-4.4%
0.42%
-5.4%
JCI SellJohnson Controls International plc$417,465,000
-0.2%
8,481,617
-2.9%
0.42%
+7.9%
TSCO SellTractor Supply Co$412,322,000
-15.0%
2,218,215
-11.3%
0.42%
-8.0%
AIG SellAmerican International Group Inc$403,217,000
-7.2%
8,492,365
-0.1%
0.41%
+0.5%
UBER SellUber Technologies Inc$386,964,000
-4.2%
14,602,425
-26.0%
0.39%
+3.7%
SPLK SellSplunk Inc$387,118,000
-18.4%
5,147,851
-4.1%
0.39%
-11.8%
PODD SellInsulet Corp$381,411,000
+5.0%
1,662,648
-0.3%
0.38%
+13.6%
UNP SellUnion Pacific Corp$360,156,000
-8.7%
1,848,659
-0.1%
0.36%
-1.4%
ICLR SellICON PLC$350,179,000
-28.9%
1,905,427
-16.2%
0.35%
-23.1%
HON SellHoneywell International Inc$332,789,000
-5.9%
1,993,105
-2.1%
0.34%
+1.8%
STX SellSeagate Technology Holdings PLC$329,435,000
-27.8%
6,188,896
-3.0%
0.33%
-21.9%
TWTR SellTwitter Inc$323,375,000
-6.9%
7,376,256
-20.6%
0.33%
+0.6%
BJ SellBJ's Wholesale Club Holdings Inc$318,864,000
+1.9%
4,379,397
-12.8%
0.32%
+10.3%
CP SellCanadian Pacific Railway Ltd$310,181,000
-12.6%
4,648,989
-8.5%
0.31%
-5.4%
VZ SellVerizon Communications Inc$300,961,000
-39.5%
7,926,280
-19.2%
0.30%
-34.7%
MET SellMetLife Inc$286,466,000
-3.8%
4,713,163
-0.7%
0.29%
+4.0%
CRL SellCharles River Laboratories International Inc$285,267,000
-9.2%
1,449,529
-1.3%
0.29%
-1.7%
PEP SellPepsiCo Inc$261,465,000
-2.3%
1,601,526
-0.3%
0.26%
+6.0%
ROLL SellRBC Bearings Inc$259,782,000
+9.3%
1,250,093
-2.7%
0.26%
+18.0%
IONS SellIonis Pharmaceuticals Inc$255,379,000
+14.9%
5,773,892
-3.9%
0.26%
+24.6%
WSC SellWillScot Mobile Mini Holdings Corp$246,468,000
+19.8%
6,111,275
-3.7%
0.25%
+29.7%
BX SellBlackstone Inc$239,069,000
-9.8%
2,856,264
-1.7%
0.24%
-2.4%
TMUS SellT-Mobile US Inc$221,250,000
-1.4%
1,649,028
-1.1%
0.22%
+6.7%
CVS SellCVS Health Corp$219,720,000
-4.4%
2,303,865
-7.1%
0.22%
+3.7%
SCHW SellCharles Schwab Corp/The$211,233,000
-4.1%
2,939,093
-15.7%
0.21%
+3.9%
DLB SellDolby Laboratories Inc$202,841,000
-12.0%
3,113,453
-3.3%
0.20%
-4.7%
SE SellSea Ltdsponsord ads$199,096,000
-25.5%
3,552,120
-11.1%
0.20%
-19.3%
ADP SellAutomatic Data Processing Inc$195,040,000
+5.9%
862,284
-1.6%
0.20%
+14.5%
SU SellSuncor Energy Inc$181,867,000
-20.4%
6,460,651
-0.8%
0.18%
-14.1%
WDC SellWestern Digital Corp$177,067,000
-35.2%
5,439,834
-10.8%
0.18%
-29.8%
AXP SellAmerican Express Co$173,970,000
-13.5%
1,289,523
-11.1%
0.18%
-6.4%
TRI SellThomson Reuters Corp$170,848,000
-21.4%
1,664,859
-20.1%
0.17%
-14.9%
GH SellGuardant Health Inc$167,425,000
+28.2%
3,110,250
-3.9%
0.17%
+38.5%
XOM SellExxon Mobil Corp$152,694,000
+1.5%
1,748,871
-0.4%
0.15%
+10.0%
DOCU SellDocuSign Inc$144,537,000
-14.5%
2,703,143
-8.3%
0.15%
-7.6%
MPLX SellMPLX LP$139,530,000
+1.5%
4,649,446
-1.4%
0.14%
+10.2%
KMI SellKinder Morgan Inc$137,183,000
-19.4%
8,244,177
-18.8%
0.14%
-13.2%
ENPH SellEnphase Energy Inc$135,532,000
-1.7%
488,456
-30.8%
0.14%
+6.2%
MMP SellMagellan Midstream Partners LP$134,639,000
-1.1%
2,833,917
-0.6%
0.14%
+7.1%
SEDG SellSolarEdge Technologies Inc$128,426,000
-25.0%
554,850
-11.3%
0.13%
-18.8%
BHVN SellBiohaven Pharmaceutical Holding Co Ltd$125,572,000
+3.7%
830,668
-0.0%
0.13%
+12.4%
MUSA SellMurphy USA Inc$122,202,000
+8.5%
444,515
-8.1%
0.12%
+17.1%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$121,132,000
-0.6%
3,212,208
-5.0%
0.12%
+7.0%
WES SellWestern Midstream Partners LP$120,279,000
+2.4%
4,780,565
-1.1%
0.12%
+10.0%
U SellUnity Software Inc$115,371,000
-27.0%
3,621,195
-15.7%
0.12%
-21.1%
RARE SellUltragenyx Pharmaceutical Inc$114,408,000
-32.4%
2,762,822
-2.6%
0.12%
-27.2%
ON SellON Semiconductor Corp$108,596,000
-18.5%
1,742,271
-34.2%
0.11%
-11.3%
MSGS SellMadison Square Garden Sports Corpcl a$109,203,000
-10.5%
799,088
-1.2%
0.11%
-3.5%
COTY SellCoty Inc$107,152,000
-28.3%
16,954,462
-9.1%
0.11%
-22.3%
SAP SellSAP SEspon adr$104,054,000
-16.6%
1,280,667
-6.9%
0.10%
-9.5%
ECL SellEcolab Inc$100,786,000
-57.2%
697,870
-54.5%
0.10%
-53.6%
TTE SellTotalEnergies SEsponsored ads$99,922,000
-15.4%
2,147,935
-4.2%
0.10%
-8.2%
LLY SellEli Lilly & Co$99,319,000
-1.1%
307,155
-0.9%
0.10%
+6.4%
PWR SellQuanta Services Inc$98,582,000
+0.5%
773,857
-1.2%
0.10%
+8.8%
HZNP SellHorizon Therapeutics Plc$97,857,000
-29.9%
1,581,148
-9.6%
0.10%
-23.8%
NICE SellNice Ltdsponsored adr$96,744,000
-3.2%
513,938
-1.1%
0.10%
+5.4%
SellWarner Bros Discovery Inc$96,023,000
-21.2%
8,349,798
-8.1%
0.10%
-14.9%
SBNY SellSignature Bank/New York NY$96,296,000
-20.1%
637,721
-5.1%
0.10%
-13.4%
TRGP SellTarga Resources Corp$93,884,000
-2.3%
1,555,915
-3.4%
0.10%
+5.6%
EQH SellEquitable Holdings Inc$91,430,000
+0.8%
3,469,811
-0.3%
0.09%
+8.2%
XPO SellXPO Logistics Inc$85,965,000
-15.9%
1,930,921
-9.0%
0.09%
-8.4%
VST SellVistra Corp$86,575,000
-9.2%
4,122,637
-1.3%
0.09%
-2.2%
DXC SellDXC Technology Co$86,293,000
-42.4%
3,525,025
-28.7%
0.09%
-37.9%
PEG SellPublic Service Enterprise Group Inc$83,265,000
-11.7%
1,480,797
-0.6%
0.08%
-4.5%
TRP SellTC Energy Corp$83,592,000
-25.3%
2,074,768
-3.9%
0.08%
-19.2%
LYFT SellLyft Inc$79,050,000
-7.2%
6,002,280
-6.4%
0.08%
+1.3%
DCP SellDCP Midstream LP$79,197,000
+16.8%
2,107,996
-8.0%
0.08%
+27.0%
SUM SellSummit Materials Inccl a$75,781,000
+2.9%
3,162,818
-0.0%
0.08%
+10.1%
TFC SellTruist Financial Corp$75,076,000
-13.5%
1,724,310
-5.8%
0.08%
-6.2%
LBRDK SellLiberty Broadband Corp$71,250,000
-37.9%
965,452
-2.7%
0.07%
-32.7%
MDT SellMedtronic PLC$70,006,000
-45.1%
866,947
-39.0%
0.07%
-40.3%
ACGL SellArch Capital Group Ltdord$70,800,000
+0.1%
1,554,679
-0.0%
0.07%
+7.6%
OKE SellOneok Inc$66,288,000
-8.0%
1,293,680
-0.4%
0.07%0.0%
BKR SellBaker Hughes Cocl a$66,306,000
-31.1%
3,163,468
-5.1%
0.07%
-25.6%
CNHI SellCNH Industrial NV$64,772,000
-4.4%
5,798,762
-0.8%
0.06%
+3.2%
CRH SellCRH PLCadr$62,365,000
-9.9%
1,935,012
-2.7%
0.06%
-3.1%
EXPE SellExpedia Group Inc$61,008,000
-27.3%
651,173
-26.4%
0.06%
-20.5%
ESTC SellElastic NV$61,292,000
+2.6%
854,366
-3.2%
0.06%
+10.7%
EXC SellExelon Corp$59,252,000
-19.1%
1,581,740
-2.1%
0.06%
-11.8%
ARGX SellArgenx SEsponsored adr$57,730,000
-7.7%
163,519
-0.9%
0.06%0.0%
WIX SellWix.com Ltd$57,490,000
-9.0%
734,886
-23.8%
0.06%
-1.7%
BURL SellBurlington Stores Inc$56,960,000
-26.4%
509,071
-10.4%
0.06%
-20.8%
CTVA SellCorteva Inc$56,276,000
+4.8%
984,708
-0.8%
0.06%
+14.0%
DTE SellDTE Energy Co$55,579,000
-9.5%
483,081
-0.3%
0.06%
-1.8%
SellZurn Elkay Water Solutions Corp$54,300,000
-10.1%
2,216,327
-0.0%
0.06%
-1.8%
PBFX SellPBF Logistics LPunit ltd ptnr$54,454,000
+21.6%
2,882,692
-0.6%
0.06%
+31.0%
GOLD SellBarrick Gold Corp$53,660,000
-12.9%
3,461,951
-0.5%
0.05%
-5.3%
GATX SellGATX Corp$53,785,000
-13.3%
631,652
-4.1%
0.05%
-6.9%
AM SellAntero Midstream Corp$53,080,000
+0.5%
5,782,093
-0.9%
0.05%
+10.2%
CQP SellCheniere Energy Partners LP$52,795,000
+17.7%
989,418
-1.0%
0.05%
+26.2%
AEE SellAmeren Corp$50,539,000
-10.9%
627,421
-0.0%
0.05%
-3.8%
LBRDA SellLiberty Broadband Corp$50,586,000
-51.7%
678,097
-26.4%
0.05%
-48.0%
AMCX SellAMC Networks Inccl a$50,062,000
-49.3%
2,466,096
-27.2%
0.05%
-45.7%
MSGE SellMadison Square Garden Entertainment Corpcl a$48,411,000
-26.3%
1,098,004
-12.0%
0.05%
-19.7%
GTN SellGray Television Inc$46,946,000
-18.1%
3,278,337
-3.4%
0.05%
-11.3%
HLI SellHoulihan Lokey Inccl a$45,754,000
-4.5%
606,981
-0.0%
0.05%
+2.2%
AMH SellAmerican Homes 4 Rentcl a$45,023,000
-8.9%
1,372,242
-1.6%
0.04%
-2.2%
MKC SellMcCormick & Co Inc/MD$42,303,000
-17.2%
593,563
-3.3%
0.04%
-10.4%
VOYA SellVoya Financial Inc$41,572,000
+0.2%
687,135
-1.4%
0.04%
+7.7%
ES SellEversource Energy$40,696,000
-7.7%
522,008
-0.0%
0.04%0.0%
MTG SellMGIC Investment Corp$39,455,000
+0.1%
3,077,633
-1.6%
0.04%
+8.1%
FIS SellFidelity National Information Services Inc$39,716,000
-91.3%
525,553
-89.4%
0.04%
-90.6%
MSM SellMSC Industrial Direct Co Inccl a$39,329,000
-13.8%
540,160
-11.0%
0.04%
-7.0%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$38,213,000
-0.3%
1,003,754
-5.7%
0.04%
+8.3%
BKNG SellBooking Holdings Inc$38,456,000
-63.6%
23,403
-61.2%
0.04%
-60.2%
RGLD SellRoyal Gold Inc$38,798,000
-30.6%
413,538
-21.0%
0.04%
-25.0%
OLN SellOlin Corp$38,215,000
-7.8%
891,216
-0.5%
0.04%0.0%
COF SellCapital One Financial Corp$35,956,000
-14.3%
390,107
-3.1%
0.04%
-7.7%
CM SellCanadian Imperial Bank of Commerce$35,564,000
-48.3%
812,702
-42.7%
0.04%
-43.8%
SXT SellSensient Technologies Corp$34,714,000
-13.9%
500,630
-0.0%
0.04%
-7.9%
NUE SellNucor Corp$34,577,000
+0.4%
323,179
-2.0%
0.04%
+9.4%
UNM SellUnum Group$32,867,000
+10.6%
847,098
-3.0%
0.03%
+17.9%
SNPS SellSynopsys Inc$30,678,000
-21.9%
100,417
-22.3%
0.03%
-16.2%
SLAB SellSilicon Laboratories Inc$30,672,000
-34.6%
248,473
-25.7%
0.03%
-29.5%
WY SellWeyerhaeuser Co$30,123,000
-15.3%
1,054,743
-1.8%
0.03%
-9.1%
GEL SellGenesis Energy LPunit ltd partn$29,489,000
+14.2%
3,205,326
-0.5%
0.03%
+25.0%
HAIN SellHain Celestial Group Inc/The$30,170,000
-53.1%
1,787,298
-34.1%
0.03%
-50.0%
URI SellUnited Rentals Inc$28,982,000
-36.3%
107,292
-42.7%
0.03%
-31.0%
LESL SellLeslie's Inc$28,816,000
-3.1%
1,958,964
-0.0%
0.03%
+3.6%
CCS SellCentury Communities Inc$26,892,000
-5.4%
628,603
-0.6%
0.03%0.0%
SellGitlab Inc$25,713,000
-7.7%
502,011
-4.2%
0.03%0.0%
KKRPRC SellKKR & Co Inc6% mconv pfd c$26,093,000
-7.1%
479,466
-0.1%
0.03%0.0%
LAD SellLithia Motors Inc$24,842,000
-23.1%
115,784
-1.5%
0.02%
-16.7%
SIX SellSix Flags Entertainment Corp$25,255,000
-50.2%
1,426,823
-38.9%
0.02%
-46.8%
IMGN SellImmunogen Inc$23,066,000
-4.6%
4,825,543
-10.2%
0.02%0.0%
WPM SellWheaton Precious Metals Corp$22,392,000
-10.2%
691,960
-0.0%
0.02%0.0%
HQY SellHealthEquity Inc$21,367,000
+2.3%
318,103
-6.5%
0.02%
+15.8%
FITB SellFifth Third Bancorp$22,097,000
-41.1%
691,407
-38.1%
0.02%
-37.1%
TGH SellTextainer Group Holdings Ltd$21,949,000
-2.1%
817,145
-0.1%
0.02%
+4.8%
SUN SellSunoco LP$20,425,000
+4.5%
524,110
-0.1%
0.02%
+16.7%
LMT SellLockheed Martin Corp$21,110,000
-11.3%
54,649
-1.2%
0.02%
-4.5%
VMW SellVMware Inc$20,281,000
-6.6%
190,500
-0.0%
0.02%0.0%
WAFD SellWashington Federal Inc$19,618,000
-3.6%
654,356
-3.5%
0.02%
+5.3%
WSBC SellWesBanco Inc$19,492,000
+4.9%
584,122
-0.3%
0.02%
+17.6%
KMB SellKimberly-Clark Corp$18,488,000
-17.4%
164,282
-0.8%
0.02%
-9.5%
BKH SellBlack Hills Corp$18,483,000
-16.4%
272,899
-10.2%
0.02%
-9.5%
DDOG SellDatadog Inc$19,200,000
-23.2%
216,264
-17.6%
0.02%
-17.4%
HEP SellHolly Energy Partners LP$18,274,000
+1.6%
1,113,567
-0.8%
0.02%
+5.9%
LNTH SellLantheus Holdings Inc$18,025,000
+6.0%
256,295
-0.5%
0.02%
+12.5%
AIMC SellAltra Industrial Motion Corp$17,631,000
-5.1%
524,426
-0.5%
0.02%
+5.9%
SYF SellSynchrony Financial$17,079,000
-54.3%
605,846
-55.3%
0.02%
-51.4%
OFC SellCorporate Office Properties Trustsh ben int$16,477,000
-11.8%
709,301
-0.5%
0.02%0.0%
MGY SellMagnolia Oil & Gas Corpcl a$16,774,000
-6.9%
846,727
-1.3%
0.02%0.0%
POR SellPortland General Electric Co$15,586,000
-14.1%
358,638
-4.5%
0.02%
-5.9%
SellR1 RCM Inc$15,610,000
-11.9%
842,429
-0.4%
0.02%
-5.9%
TXG Sell10X Genomics Inc$15,990,000
-63.2%
561,442
-41.6%
0.02%
-61.0%
MRTN SellMarten Transport Ltd$15,681,000
+1.3%
818,430
-11.1%
0.02%
+14.3%
WSFS SellWSFS Financial Corp$16,057,000
-1.9%
345,600
-15.3%
0.02%
+6.7%
RUSHA SellRush Enterprises Inccl a$15,877,000
-9.1%
362,000
-0.2%
0.02%0.0%
UTZ SellUtz Brands Inc$14,672,000
+8.9%
971,642
-0.3%
0.02%
+15.4%
MTCH SellMatch Group Inc$15,156,000
-94.6%
3,173,938
-21.5%
0.02%
-94.3%
DTP SellDTE Energy Counit 11/01/2022$15,227,000
-2.7%
303,685
-0.2%
0.02%0.0%
ICFI SellICF International Inc$15,018,000
+14.4%
137,757
-0.3%
0.02%
+25.0%
NTR SellNutrien Ltd$14,807,000
-2.9%
177,582
-7.2%
0.02%
+7.1%
WEC SellWEC Energy Group Inc$14,418,000
-12.8%
161,218
-1.8%
0.02%0.0%
PRIM SellPrimoris Services Corp$14,098,000
-33.0%
867,593
-10.3%
0.01%
-30.0%
NOVA SellSunnova Energy International Inc$14,296,000
-9.8%
647,483
-24.7%
0.01%
-6.7%
SPR SellSpirit Aerosystems Holdings Inc$13,523,000
-25.4%
616,905
-0.2%
0.01%
-17.6%
GLPI SellGaming and Leisure Properties Inc$13,935,000
-4.7%
314,977
-1.2%
0.01%0.0%
FWONA SellLiberty Media Corp-Liberty Formula One$13,628,000
-12.6%
259,473
-3.5%
0.01%
-6.7%
BRP SellBRP Group Inc$12,687,000
+8.5%
481,477
-0.6%
0.01%
+18.2%
ITRI SellItron Inc$13,246,000
-15.1%
314,552
-0.4%
0.01%
-13.3%
CAPL SellCrossAmerica Partners LPut ltd ptn int$12,532,000
-7.9%
670,535
-0.2%
0.01%0.0%
HP SellHelmerich & Payne Inc$13,360,000
-23.4%
361,375
-10.7%
0.01%
-18.8%
CNX SellCNX Resources Corp$12,625,000
-17.2%
812,912
-12.3%
0.01%
-7.1%
ENS SellEnerSys$13,028,000
-1.8%
223,966
-0.4%
0.01%
+8.3%
SellSterling Check Corp$12,932,000
+7.8%
733,122
-0.3%
0.01%
+18.2%
AGO SellAssured Guaranty Ltd$12,610,000
-27.7%
260,270
-16.7%
0.01%
-18.8%
LRN SellStride Inc$12,776,000
-24.6%
303,981
-26.8%
0.01%
-18.8%
RLJ SellRLJ Lodging Trust$13,377,000
-17.0%
1,321,831
-9.6%
0.01%
-13.3%
ACHC SellAcadia Healthcare Co Inc$13,086,000
-19.3%
167,379
-30.2%
0.01%
-13.3%
ECPG SellEncore Capital Group Inc$12,194,000
-30.5%
268,109
-11.7%
0.01%
-25.0%
VC SellVisteon Corp$12,215,000
-17.1%
115,174
-19.0%
0.01%
-14.3%
DOC SellPhysicians Realty Trust$11,752,000
-31.3%
781,375
-20.3%
0.01%
-25.0%
KFY SellKorn Ferry$12,077,000
-19.5%
257,238
-0.5%
0.01%
-14.3%
SellHF Sinclair Corp$10,735,000
-38.1%
199,385
-48.1%
0.01%
-31.2%
AEIS SellAdvanced Energy Industries Inc$11,167,000
-13.3%
144,256
-18.3%
0.01%
-8.3%
NBHC SellNational Bank Holdings Corpcl a$10,608,000
-3.6%
286,787
-0.2%
0.01%
+10.0%
WLKP SellWestlake Chemical Partners LP$10,140,000
-13.9%
471,607
-0.2%
0.01%
-9.1%
SellSovos Brands Inc$10,037,000
-27.5%
704,871
-19.2%
0.01%
-23.1%
SIVB SellSVB Financial Group$8,544,000
-74.0%
25,444
-69.4%
0.01%
-71.0%
VIACP SellParamount Global5.75% conv pfd a$9,000,000
-21.8%
291,249
-0.1%
0.01%
-18.2%
ABT SellAbbott Laboratories$8,756,000
-11.3%
90,497
-0.4%
0.01%0.0%
CL SellColgate-Palmolive Co$9,141,000
-17.2%
130,117
-5.5%
0.01%
-10.0%
PAYX SellPaychex Inc$8,571,000
-5.2%
76,381
-3.8%
0.01%
+12.5%
AVNT SellAvient Corp$8,464,000
-24.8%
279,331
-0.6%
0.01%
-10.0%
SPY SellSPDR S&P 500 ETF Trusttr unit$8,587,000
-36.9%
24,041
-33.4%
0.01%
-30.8%
BMY SellBristol-Myers Squibb Co$8,633,000
-7.7%
121,433
-0.1%
0.01%0.0%
WKME SellWalkme Ltd.$7,823,000
-16.2%
920,354
-0.2%
0.01%
-11.1%
SPH SellSuburban Propane Partners LPunit ltd partn$8,180,000
-1.5%
543,499
-0.1%
0.01%0.0%
KOF SellCoca-Cola Femsa SAB de CVsponsord adr rep$8,283,000
+0.2%
141,859
-5.1%
0.01%0.0%
SWK SellStanley Black & Decker Inc$7,314,000
-81.5%
97,241
-74.2%
0.01%
-81.1%
ST SellSensata Technologies Holding Plc$7,168,000
-16.2%
192,784
-6.9%
0.01%
-12.5%
TPVG SellTriplePoint Venture Growth BDC Corp$7,020,000
-14.9%
646,375
-0.2%
0.01%
-12.5%
NVCR SellNovocure Ltd$5,942,000
+9.2%
78,205
-0.1%
0.01%
+20.0%
DD SellDuPont de Nemours Inc$5,736,000
-16.3%
113,804
-7.8%
0.01%0.0%
CLVT SellClarivate PLC$5,804,000
-84.4%
618,124
-76.9%
0.01%
-82.9%
SMTC SellSemtech Corp$6,214,000
-64.6%
211,295
-33.8%
0.01%
-62.5%
MMM Sell3M Co$5,954,000
-29.8%
53,880
-17.8%
0.01%
-25.0%
DSP SellViant Technology Inc$4,732,000
-17.3%
1,123,935
-0.2%
0.01%0.0%
PFF SelliShares Preferred & Income Securities ETFpfd and incm sec$4,900,000
-4.2%
154,732
-0.6%
0.01%0.0%
ARCC SellAres Capital Corp$4,588,000
-6.2%
271,791
-0.4%
0.01%0.0%
ITUB SellItau Unibanco Holding SAspon adr rep pfd$4,482,000
+20.4%
866,921
-0.3%
0.01%
+66.7%
GLW SellCorning Inc$4,623,000
-13.9%
159,310
-6.5%
0.01%0.0%
PCTY SellPaylocity Holding Corp$3,677,000
+25.1%
15,220
-9.7%
0.00%
+33.3%
SellShell PLCspon ads$4,440,000
-6.3%
89,221
-1.6%
0.00%0.0%
SO SellSouthern Co/The$4,271,000
-6.5%
62,814
-2.0%
0.00%0.0%
RSG SellRepublic Services Inc$3,608,000
-1.4%
26,522
-5.1%
0.00%
+33.3%
BCS SellBarclays PLCadr$3,770,000
-16.7%
589,013
-1.1%
0.00%0.0%
DHRPRB SellDanaher Corp5% conv pfd b$3,923,000
+1.6%
2,911
-0.2%
0.00%0.0%
BP SellBP PLCsponsored adr$3,918,000
-1.5%
137,236
-2.2%
0.00%0.0%
QTRX SellQuanterix Corp$4,061,000
-48.4%
368,542
-24.2%
0.00%
-42.9%
CTXS SellCitrix Systems Inc$3,082,000
+6.0%
29,661
-0.9%
0.00%0.0%
GPRE SellGreen Plains Inc$2,667,000
+3.9%
91,743
-2.9%
0.00%
+50.0%
CARR SellCarrier Global Corp$2,697,000
-1.0%
75,857
-0.7%
0.00%0.0%
IBM SellInternational Business Machines Corp$3,369,000
-33.4%
28,353
-20.9%
0.00%
-40.0%
UBS SellUBS Group AG$2,951,000
-12.4%
203,363
-2.1%
0.00%0.0%
BABA SellAlibaba Group Holding Ltdsponsored ads$3,299,000
-91.2%
41,239
-87.5%
0.00%
-91.4%
IP SellInternational Paper Co$3,199,000
-29.1%
100,915
-6.5%
0.00%
-25.0%
IWF SelliShares Russell 1000 Growth ETFrus 1000 grw etf$3,468,000
-47.3%
16,481
-45.2%
0.00%
-50.0%
BSXPRA SellBoston Scientific Corp5.50% cnv pfd a$3,023,000
-0.5%
29,868
-0.2%
0.00%0.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$2,930,000
-8.3%
41,072
-3.3%
0.00%0.0%
EAC SellEdify Acquisition Corpcl a$2,490,000
-49.2%
251,800
-49.6%
0.00%
-40.0%
VOD SellVodafone Group PLCsponsored adr$3,009,000
-32.9%
265,602
-7.7%
0.00%
-25.0%
CEM SellClearBridge MLP & Midstream Fund Inc$1,700,000
-3.9%
57,060
-7.3%
0.00%0.0%
EMO SellClearBridge Energy Midstream Opportunity Fund Inc$1,592,000
-8.3%
63,651
-13.4%
0.00%0.0%
NWE SellNorthWestern Corp$1,769,000
-21.2%
35,888
-5.8%
0.00%0.0%
CNP SellCenterPoint Energy Inc$2,054,000
-8.5%
72,890
-4.0%
0.00%0.0%
ED SellConsolidated Edison Inc$1,785,000
-10.8%
20,819
-1.0%
0.00%0.0%
LW SellLamb Weston Holdings Inc$1,666,000
-35.0%
21,530
-40.0%
0.00%0.0%
KR SellKroger Co/The$1,547,000
-8.0%
35,368
-0.4%
0.00%0.0%
SHG SellShinhan Financial Group Co Ltdspn adr restrd$1,678,000
-20.5%
72,971
-1.3%
0.00%0.0%
HSY SellHershey Co/The$1,942,000
-13.7%
8,810
-15.8%
0.00%0.0%
GPN SellGlobal Payments Inc$1,933,000
-39.5%
17,888
-38.0%
0.00%
-33.3%
ALEX SellAlexander & Baldwin Inc$1,675,000
-7.7%
101,053
-0.0%
0.00%0.0%
AMRN SellAmarin Corp PLCspons adr new$609,000
-92.2%
558,714
-89.3%
0.00%
-85.7%
DRI SellDarden Restaurants Inc$990,000
-37.3%
7,837
-43.8%
0.00%0.0%
BA SellBoeing Co/The$558,000
-11.8%
4,609
-0.5%
0.00%0.0%
INSW SellInternational Seaways Inc$1,426,000
+26.5%
40,604
-23.6%
0.00%0.0%
AMD SellAdvanced Micro Devices Inc$1,467,000
-50.0%
23,147
-39.7%
0.00%
-66.7%
CLNE SellClean Energy Fuels Corp$1,183,000
-18.7%
221,622
-31.8%
0.00%0.0%
OPCH SellOption Care Health Inc$897,000
-17.6%
28,500
-27.2%
0.00%0.0%
ODFL SellOld Dominion Freight Line Inc$682,000
-4.7%
2,742
-1.9%
0.00%0.0%
GIS SellGeneral Mills Inc$1,195,000
+0.8%
15,600
-0.6%
0.00%0.0%
REYN SellReynolds Consumer Products Inc$1,392,000
-60.6%
53,530
-58.7%
0.00%
-66.7%
NSC SellNorfolk Southern Corp$847,000
-11.7%
4,042
-4.2%
0.00%0.0%
MCD SellMcDonald's Corp$1,424,000
-18.3%
6,171
-12.5%
0.00%
-50.0%
T SellAT&T Inc$833,000
-49.8%
54,333
-31.4%
0.00%
-50.0%
MTH SellMeritage Homes Corp$1,470,000
-3.1%
20,917
-0.0%
0.00%0.0%
IWD SelliShares Russell 1000 Value ETFrus 1000 val etf$814,000
-60.4%
5,989
-57.7%
0.00%
-50.0%
SellCadre Holdings Inc$1,016,000
-1.4%
42,241
-19.3%
0.00%0.0%
SYY SellSysco Corp$869,000
-20.1%
12,285
-4.4%
0.00%0.0%
VEA ExitVanguard FTSE Developed Markets ETFvan ftse dev mkt$0-7,832
-100.0%
0.00%
AGG SelliShares Core U.S. Aggregate Bond ETFcore us aggbd et$253,000
-8.3%
2,631
-3.1%
0.00%
J ExitJacobs Engineering Group Inc$0-4,000
-100.0%
0.00%
IGIB SelliShares 5-10 Year Investment Grade Corporate Bond ETF$247,000
-8.5%
5,117
-3.3%
0.00%
IGSB SelliShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$268,000
-29.5%
5,438
-27.7%
0.00%
RCS SellPIMCO Strategic Income Fund Inc$89,000
-12.7%
18,823
-5.0%
0.00%
IYW ExitiShares US Technology ETFu.s. tech etf$0-616
-100.0%
0.00%
NVS SellNovartis AGsponsored adr$220,000
-67.6%
2,890
-64.0%
0.00%
-100.0%
MIRM SellMirum Pharmaceuticals Inc$435,000
+7.9%
20,685
-0.1%
0.00%
FTI SellTechnipFMC PLC$117,000
+23.2%
13,778
-2.5%
0.00%
EQNR SellEquinor ASAsponsored adr$275,000
-8.0%
8,312
-3.3%
0.00%
NEM SellNewmont Corp$402,000
-46.9%
9,555
-24.7%
0.00%
-100.0%
CWEN SellClearway Energy Inccl c$381,000
-15.3%
11,966
-7.3%
0.00%
D ExitDominion Energy Inc$0-3,434
-100.0%
0.00%
EAF ExitGrafTech International Ltd$0-11,784
-100.0%
0.00%
VIGI ExitVanguard International Dividend Appreciation ETFintl dvd etf$0-3,000
-100.0%
0.00%
THRM ExitGentherm Inc$0-3,400
-100.0%
0.00%
WETF ExitWisdomTree Investments Inc$0-43,350
-100.0%
0.00%
FRME ExitFirst Merchants Corp$0-6,144
-100.0%
0.00%
IBB ExitiShares Biotechnology ETFishares biotech$0-4,050
-100.0%
0.00%
PM ExitPhilip Morris International Inc$0-2,050
-100.0%
0.00%
LEG ExitLeggett & Platt Inc$0-5,950
-100.0%
0.00%
EFA ExitiShares MSCI EAFE ETFmsci eafe etf$0-7,216
-100.0%
0.00%
HSBC SellHSBC Holdings PLCspon adr new$266,000
-25.7%
10,216
-6.8%
0.00%
BIDU SellBaidu Incspon adr rep a$303,000
-26.8%
2,580
-7.3%
0.00%
QTNT ExitQuotient Ltd$0-4,228,954
-100.0%
-0.00%
SKYW ExitSkywest Inc$0-61,117
-100.0%
-0.00%
TFX ExitTeleflex Inc$0-4,604
-100.0%
-0.00%
BDN ExitBrandywine Realty Trustsh ben int new$0-98,767
-100.0%
-0.00%
CTAS ExitCintas Corp$0-4,510
-100.0%
-0.00%
IEFA ExitiShares Core MSCI EAFE ETFcore msci eafe$0-40,778
-100.0%
-0.00%
GSK ExitGSK PLCsponsored adr$0-39,898
-100.0%
-0.00%
TDUP ExitthredUP Inccl a$0-709,140
-100.0%
-0.00%
IGF ExitiShares Global Infrastructure ETFglb infrastr etf$0-79,919
-100.0%
-0.00%
SPXC ExitSPX Corp$0-65,885
-100.0%
-0.00%
TGT ExitTarget Corp$0-22,414
-100.0%
-0.00%
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$0-30,606
-100.0%
-0.00%
HYFM ExitHydrofarm Holdings Group Inc$0-883,772
-100.0%
-0.00%
NSTG ExitNanoString Technologies Inc$0-242,629
-100.0%
-0.00%
ExitSolo Brands Inc$0-1,015,585
-100.0%
-0.00%
OAS ExitOasis Petroleum Inc$0-47,030
-100.0%
-0.01%
FMS ExitFresenius Medical Care AG & Co KGaAsponsored adr$0-223,963
-100.0%
-0.01%
ADV ExitAdvantage Solutions Inc$0-2,539,065
-100.0%
-0.01%
ATUS ExitAltice USA Inccl a$0-1,310,908
-100.0%
-0.01%
VIAC ExitParamount Global$0-569,305
-100.0%
-0.01%
MNRL ExitBrigham Minerals Inc$0-548,876
-100.0%
-0.01%
MOH ExitMolina Healthcare Inc$0-78,749
-100.0%
-0.02%
ERESU ExitEast Resources Acquisition Counit 07/01/2027$0-2,191,661
-100.0%
-0.02%
HCAT ExitHealth Catalyst Inc$0-2,127,726
-100.0%
-0.03%
GT ExitGoodyear Tire & Rubber Co/The$0-3,207,386
-100.0%
-0.03%
AVGOP ExitBroadcom Inc8% mcnv pfd sr a$0-24,569
-100.0%
-0.03%
RTLR ExitRattler Midstream LP$0-3,156,642
-100.0%
-0.04%
SFM ExitSprouts Farmers Market Inc$0-2,013,927
-100.0%
-0.05%
AVLR ExitAvalara Inc$0-739,222
-100.0%
-0.05%
TOL ExitToll Brothers Inc$0-1,403,167
-100.0%
-0.06%
MNTV ExitMomentive Global Inc$0-8,028,485
-100.0%
-0.07%
PATH ExitUiPath Inccl a$0-7,721,393
-100.0%
-0.13%
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
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 Q3 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