$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 | Sell | UnitedHealth Group Inc | $3,897,723,000 | -7.1% | 7,717,653 | -5.5% | 3.93% | +0.5% |
AMZN | Sell | Amazon.com Inc | $3,105,167,000 | +3.9% | 27,479,353 | -2.3% | 3.13% | +12.4% |
AAPL | Sell | Apple Inc | $3,038,989,000 | -2.9% | 21,989,791 | -3.9% | 3.06% | +5.1% |
V | Sell | Visa Inc | $2,268,000,000 | -12.7% | 12,766,677 | -3.3% | 2.29% | -5.6% |
RTX | Sell | Raytheon Technologies Corp | $1,522,507,000 | -19.2% | 18,598,909 | -5.1% | 1.54% | -12.6% |
UPS | Sell | United Parcel Service Inccl b | $1,349,884,000 | -20.2% | 8,356,345 | -9.9% | 1.36% | -13.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,338,199,000 | -10.3% | 2,638,457 | -3.9% | 1.35% | -3.0% |
CMCSA | Sell | Comcast Corpcl a | $1,164,366,000 | -26.7% | 39,698,804 | -1.9% | 1.17% | -20.7% |
FB | Sell | Meta Platforms Inccl a | $1,142,390,000 | -21.6% | 8,419,734 | -6.9% | 1.15% | -15.2% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,129,454,000 | -5.5% | 3,900,856 | -8.1% | 1.14% | +2.2% |
ZTS | Sell | Zoetis Inccl a | $926,681,000 | -17.6% | 6,249,114 | -4.5% | 0.93% | -10.9% |
NVDA | Sell | NVIDIA Corp | $861,741,000 | -23.7% | 7,098,947 | -4.8% | 0.87% | -17.5% |
ETN | Sell | Eaton Corp PLC | $831,552,000 | +5.2% | 6,235,391 | -0.6% | 0.84% | +13.8% |
MNST | Sell | Monster Beverage Corp | $820,092,000 | -10.8% | 9,430,681 | -4.9% | 0.83% | -3.5% |
CRM | Sell | Salesforce Inc | $783,914,000 | -17.4% | 5,449,904 | -5.2% | 0.79% | -10.5% |
SPGI | Sell | S&P Global Inc | $768,099,000 | -14.5% | 2,515,472 | -5.6% | 0.78% | -7.4% |
GWW | Sell | WW Grainger Inc | $743,337,000 | -9.0% | 1,519,525 | -15.5% | 0.75% | -1.4% |
DIS | Sell | WALT DISNEY COMPANY | $725,032,000 | -18.0% | 7,686,126 | -17.9% | 0.73% | -11.3% |
MRK | Sell | Merck & Co Inc | $708,864,000 | -7.0% | 8,231,118 | -1.6% | 0.72% | +0.6% |
PXD | Sell | Pioneer Natural Resources Co | $699,380,000 | -4.8% | 3,229,943 | -1.9% | 0.70% | +2.9% |
HD | Sell | Home Depot Inc/The | $687,533,000 | -0.4% | 2,491,603 | -1.0% | 0.69% | +7.8% |
ALC | Sell | Alcon Inc | $668,017,000 | -18.2% | 11,481,907 | -1.7% | 0.67% | -11.4% |
TRV | Sell | Travelers Cos Inc/The | $645,038,000 | -11.9% | 4,210,433 | -2.7% | 0.65% | -4.7% |
PFE | Sell | Pfizer Inc | $626,458,000 | -17.0% | 14,315,775 | -0.5% | 0.63% | -10.1% |
TEAM | Sell | Atlassian Corp PLCcl a | $621,812,000 | +6.3% | 2,952,713 | -5.4% | 0.63% | +15.0% |
PG | Sell | Procter & Gamble Co/The | $565,832,000 | -12.7% | 4,481,835 | -0.6% | 0.57% | -5.5% |
WM | Sell | Waste Management Inc | $543,291,000 | +3.1% | 3,391,115 | -1.6% | 0.55% | +11.6% |
AMT | Sell | American Tower Corp | $541,966,000 | -16.5% | 2,524,293 | -0.6% | 0.55% | -9.6% |
EQIX | Sell | Equinix Inc | $534,722,000 | -17.5% | 940,022 | -4.7% | 0.54% | -10.8% |
ADBE | Sell | Adobe Inc | $512,234,000 | -44.7% | 1,861,314 | -26.5% | 0.52% | -40.2% |
NKE | Sell | NIKE Inccl b | $502,126,000 | -22.9% | 6,040,983 | -5.2% | 0.51% | -16.6% |
BIIB | Sell | Biogen Inc | $500,796,000 | +24.8% | 1,875,640 | -4.7% | 0.50% | +35.0% |
KO | Sell | Coca-Cola Co/The | $492,536,000 | -11.1% | 8,792,150 | -0.2% | 0.50% | -3.7% |
LHX | Sell | L3Harris Technologies Inc | $483,616,000 | -15.7% | 2,326,977 | -2.0% | 0.49% | -8.8% |
AAP | Sell | Advance Auto Parts Inc | $475,842,000 | -13.6% | 3,043,636 | -4.4% | 0.48% | -6.6% |
WDAY | Sell | Workday Inccl a | $473,949,000 | +1.0% | 3,113,578 | -7.3% | 0.48% | +9.4% |
ISRG | Sell | Intuitive Surgical Inc | $473,047,000 | -7.4% | 2,523,726 | -0.8% | 0.48% | +0.2% |
ASML | Sell | ASML Holding NV | $473,425,000 | -19.1% | 1,139,823 | -7.3% | 0.48% | -12.5% |
CSCO | Sell | Cisco Systems Inc | $468,304,000 | -10.9% | 11,707,594 | -5.1% | 0.47% | -3.7% |
MDLZ | Sell | Mondelez International Inccl a | $444,219,000 | -12.2% | 8,101,751 | -0.5% | 0.45% | -4.9% |
APTV | Sell | Aptiv PLC | $444,332,000 | -15.5% | 5,681,264 | -3.8% | 0.45% | -8.6% |
NOC | Sell | Northrop Grumman Corp | $437,307,000 | -2.0% | 929,807 | -0.2% | 0.44% | +6.0% |
DXCM | Sell | DexCom Inc | $435,639,000 | +2.4% | 5,408,974 | -5.2% | 0.44% | +10.9% |
SHW | Sell | Sherwin-Williams Co/The | $419,719,000 | -12.6% | 2,049,911 | -4.4% | 0.42% | -5.4% |
JCI | Sell | Johnson Controls International plc | $417,465,000 | -0.2% | 8,481,617 | -2.9% | 0.42% | +7.9% |
TSCO | Sell | Tractor Supply Co | $412,322,000 | -15.0% | 2,218,215 | -11.3% | 0.42% | -8.0% |
AIG | Sell | American International Group Inc | $403,217,000 | -7.2% | 8,492,365 | -0.1% | 0.41% | +0.5% |
UBER | Sell | Uber Technologies Inc | $386,964,000 | -4.2% | 14,602,425 | -26.0% | 0.39% | +3.7% |
SPLK | Sell | Splunk Inc | $387,118,000 | -18.4% | 5,147,851 | -4.1% | 0.39% | -11.8% |
PODD | Sell | Insulet Corp | $381,411,000 | +5.0% | 1,662,648 | -0.3% | 0.38% | +13.6% |
UNP | Sell | Union Pacific Corp | $360,156,000 | -8.7% | 1,848,659 | -0.1% | 0.36% | -1.4% |
ICLR | Sell | ICON PLC | $350,179,000 | -28.9% | 1,905,427 | -16.2% | 0.35% | -23.1% |
HON | Sell | Honeywell International Inc | $332,789,000 | -5.9% | 1,993,105 | -2.1% | 0.34% | +1.8% |
STX | Sell | Seagate Technology Holdings PLC | $329,435,000 | -27.8% | 6,188,896 | -3.0% | 0.33% | -21.9% |
TWTR | Sell | Twitter Inc | $323,375,000 | -6.9% | 7,376,256 | -20.6% | 0.33% | +0.6% |
BJ | Sell | BJ's Wholesale Club Holdings Inc | $318,864,000 | +1.9% | 4,379,397 | -12.8% | 0.32% | +10.3% |
CP | Sell | Canadian Pacific Railway Ltd | $310,181,000 | -12.6% | 4,648,989 | -8.5% | 0.31% | -5.4% |
VZ | Sell | Verizon Communications Inc | $300,961,000 | -39.5% | 7,926,280 | -19.2% | 0.30% | -34.7% |
MET | Sell | MetLife Inc | $286,466,000 | -3.8% | 4,713,163 | -0.7% | 0.29% | +4.0% |
CRL | Sell | Charles River Laboratories International Inc | $285,267,000 | -9.2% | 1,449,529 | -1.3% | 0.29% | -1.7% |
PEP | Sell | PepsiCo Inc | $261,465,000 | -2.3% | 1,601,526 | -0.3% | 0.26% | +6.0% |
ROLL | Sell | RBC Bearings Inc | $259,782,000 | +9.3% | 1,250,093 | -2.7% | 0.26% | +18.0% |
IONS | Sell | Ionis Pharmaceuticals Inc | $255,379,000 | +14.9% | 5,773,892 | -3.9% | 0.26% | +24.6% |
WSC | Sell | WillScot Mobile Mini Holdings Corp | $246,468,000 | +19.8% | 6,111,275 | -3.7% | 0.25% | +29.7% |
BX | Sell | Blackstone Inc | $239,069,000 | -9.8% | 2,856,264 | -1.7% | 0.24% | -2.4% |
TMUS | Sell | T-Mobile US Inc | $221,250,000 | -1.4% | 1,649,028 | -1.1% | 0.22% | +6.7% |
CVS | Sell | CVS Health Corp | $219,720,000 | -4.4% | 2,303,865 | -7.1% | 0.22% | +3.7% |
SCHW | Sell | Charles Schwab Corp/The | $211,233,000 | -4.1% | 2,939,093 | -15.7% | 0.21% | +3.9% |
DLB | Sell | Dolby Laboratories Inc | $202,841,000 | -12.0% | 3,113,453 | -3.3% | 0.20% | -4.7% |
SE | Sell | Sea Ltdsponsord ads | $199,096,000 | -25.5% | 3,552,120 | -11.1% | 0.20% | -19.3% |
ADP | Sell | Automatic Data Processing Inc | $195,040,000 | +5.9% | 862,284 | -1.6% | 0.20% | +14.5% |
SU | Sell | Suncor Energy Inc | $181,867,000 | -20.4% | 6,460,651 | -0.8% | 0.18% | -14.1% |
WDC | Sell | Western Digital Corp | $177,067,000 | -35.2% | 5,439,834 | -10.8% | 0.18% | -29.8% |
AXP | Sell | American Express Co | $173,970,000 | -13.5% | 1,289,523 | -11.1% | 0.18% | -6.4% |
TRI | Sell | Thomson Reuters Corp | $170,848,000 | -21.4% | 1,664,859 | -20.1% | 0.17% | -14.9% |
GH | Sell | Guardant Health Inc | $167,425,000 | +28.2% | 3,110,250 | -3.9% | 0.17% | +38.5% |
XOM | Sell | Exxon Mobil Corp | $152,694,000 | +1.5% | 1,748,871 | -0.4% | 0.15% | +10.0% |
DOCU | Sell | DocuSign Inc | $144,537,000 | -14.5% | 2,703,143 | -8.3% | 0.15% | -7.6% |
MPLX | Sell | MPLX LP | $139,530,000 | +1.5% | 4,649,446 | -1.4% | 0.14% | +10.2% |
KMI | Sell | Kinder Morgan Inc | $137,183,000 | -19.4% | 8,244,177 | -18.8% | 0.14% | -13.2% |
ENPH | Sell | Enphase Energy Inc | $135,532,000 | -1.7% | 488,456 | -30.8% | 0.14% | +6.2% |
MMP | Sell | Magellan Midstream Partners LP | $134,639,000 | -1.1% | 2,833,917 | -0.6% | 0.14% | +7.1% |
SEDG | Sell | SolarEdge Technologies Inc | $128,426,000 | -25.0% | 554,850 | -11.3% | 0.13% | -18.8% |
BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $125,572,000 | +3.7% | 830,668 | -0.0% | 0.13% | +12.4% |
MUSA | Sell | Murphy USA Inc | $122,202,000 | +8.5% | 444,515 | -8.1% | 0.12% | +17.1% |
LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $121,132,000 | -0.6% | 3,212,208 | -5.0% | 0.12% | +7.0% |
WES | Sell | Western Midstream Partners LP | $120,279,000 | +2.4% | 4,780,565 | -1.1% | 0.12% | +10.0% |
U | Sell | Unity Software Inc | $115,371,000 | -27.0% | 3,621,195 | -15.7% | 0.12% | -21.1% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $114,408,000 | -32.4% | 2,762,822 | -2.6% | 0.12% | -27.2% |
ON | Sell | ON Semiconductor Corp | $108,596,000 | -18.5% | 1,742,271 | -34.2% | 0.11% | -11.3% |
MSGS | Sell | Madison Square Garden Sports Corpcl a | $109,203,000 | -10.5% | 799,088 | -1.2% | 0.11% | -3.5% |
COTY | Sell | Coty Inc | $107,152,000 | -28.3% | 16,954,462 | -9.1% | 0.11% | -22.3% |
SAP | Sell | SAP SEspon adr | $104,054,000 | -16.6% | 1,280,667 | -6.9% | 0.10% | -9.5% |
ECL | Sell | Ecolab Inc | $100,786,000 | -57.2% | 697,870 | -54.5% | 0.10% | -53.6% |
TTE | Sell | TotalEnergies SEsponsored ads | $99,922,000 | -15.4% | 2,147,935 | -4.2% | 0.10% | -8.2% |
LLY | Sell | Eli Lilly & Co | $99,319,000 | -1.1% | 307,155 | -0.9% | 0.10% | +6.4% |
PWR | Sell | Quanta Services Inc | $98,582,000 | +0.5% | 773,857 | -1.2% | 0.10% | +8.8% |
HZNP | Sell | Horizon Therapeutics Plc | $97,857,000 | -29.9% | 1,581,148 | -9.6% | 0.10% | -23.8% |
NICE | Sell | Nice Ltdsponsored adr | $96,744,000 | -3.2% | 513,938 | -1.1% | 0.10% | +5.4% |
Sell | Warner Bros Discovery Inc | $96,023,000 | -21.2% | 8,349,798 | -8.1% | 0.10% | -14.9% | |
SBNY | Sell | Signature Bank/New York NY | $96,296,000 | -20.1% | 637,721 | -5.1% | 0.10% | -13.4% |
TRGP | Sell | Targa Resources Corp | $93,884,000 | -2.3% | 1,555,915 | -3.4% | 0.10% | +5.6% |
EQH | Sell | Equitable Holdings Inc | $91,430,000 | +0.8% | 3,469,811 | -0.3% | 0.09% | +8.2% |
XPO | Sell | XPO Logistics Inc | $85,965,000 | -15.9% | 1,930,921 | -9.0% | 0.09% | -8.4% |
VST | Sell | Vistra Corp | $86,575,000 | -9.2% | 4,122,637 | -1.3% | 0.09% | -2.2% |
DXC | Sell | DXC Technology Co | $86,293,000 | -42.4% | 3,525,025 | -28.7% | 0.09% | -37.9% |
PEG | Sell | Public Service Enterprise Group Inc | $83,265,000 | -11.7% | 1,480,797 | -0.6% | 0.08% | -4.5% |
TRP | Sell | TC Energy Corp | $83,592,000 | -25.3% | 2,074,768 | -3.9% | 0.08% | -19.2% |
LYFT | Sell | Lyft Inc | $79,050,000 | -7.2% | 6,002,280 | -6.4% | 0.08% | +1.3% |
DCP | Sell | DCP Midstream LP | $79,197,000 | +16.8% | 2,107,996 | -8.0% | 0.08% | +27.0% |
SUM | Sell | Summit Materials Inccl a | $75,781,000 | +2.9% | 3,162,818 | -0.0% | 0.08% | +10.1% |
TFC | Sell | Truist Financial Corp | $75,076,000 | -13.5% | 1,724,310 | -5.8% | 0.08% | -6.2% |
LBRDK | Sell | Liberty Broadband Corp | $71,250,000 | -37.9% | 965,452 | -2.7% | 0.07% | -32.7% |
MDT | Sell | Medtronic PLC | $70,006,000 | -45.1% | 866,947 | -39.0% | 0.07% | -40.3% |
ACGL | Sell | Arch Capital Group Ltdord | $70,800,000 | +0.1% | 1,554,679 | -0.0% | 0.07% | +7.6% |
OKE | Sell | Oneok Inc | $66,288,000 | -8.0% | 1,293,680 | -0.4% | 0.07% | 0.0% |
BKR | Sell | Baker Hughes Cocl a | $66,306,000 | -31.1% | 3,163,468 | -5.1% | 0.07% | -25.6% |
CNHI | Sell | CNH Industrial NV | $64,772,000 | -4.4% | 5,798,762 | -0.8% | 0.06% | +3.2% |
CRH | Sell | CRH PLCadr | $62,365,000 | -9.9% | 1,935,012 | -2.7% | 0.06% | -3.1% |
EXPE | Sell | Expedia Group Inc | $61,008,000 | -27.3% | 651,173 | -26.4% | 0.06% | -20.5% |
ESTC | Sell | Elastic NV | $61,292,000 | +2.6% | 854,366 | -3.2% | 0.06% | +10.7% |
EXC | Sell | Exelon Corp | $59,252,000 | -19.1% | 1,581,740 | -2.1% | 0.06% | -11.8% |
ARGX | Sell | Argenx SEsponsored adr | $57,730,000 | -7.7% | 163,519 | -0.9% | 0.06% | 0.0% |
WIX | Sell | Wix.com Ltd | $57,490,000 | -9.0% | 734,886 | -23.8% | 0.06% | -1.7% |
BURL | Sell | Burlington Stores Inc | $56,960,000 | -26.4% | 509,071 | -10.4% | 0.06% | -20.8% |
CTVA | Sell | Corteva Inc | $56,276,000 | +4.8% | 984,708 | -0.8% | 0.06% | +14.0% |
DTE | Sell | DTE Energy Co | $55,579,000 | -9.5% | 483,081 | -0.3% | 0.06% | -1.8% |
Sell | Zurn Elkay Water Solutions Corp | $54,300,000 | -10.1% | 2,216,327 | -0.0% | 0.06% | -1.8% | |
PBFX | Sell | PBF Logistics LPunit ltd ptnr | $54,454,000 | +21.6% | 2,882,692 | -0.6% | 0.06% | +31.0% |
GOLD | Sell | Barrick Gold Corp | $53,660,000 | -12.9% | 3,461,951 | -0.5% | 0.05% | -5.3% |
GATX | Sell | GATX Corp | $53,785,000 | -13.3% | 631,652 | -4.1% | 0.05% | -6.9% |
AM | Sell | Antero Midstream Corp | $53,080,000 | +0.5% | 5,782,093 | -0.9% | 0.05% | +10.2% |
CQP | Sell | Cheniere Energy Partners LP | $52,795,000 | +17.7% | 989,418 | -1.0% | 0.05% | +26.2% |
AEE | Sell | Ameren Corp | $50,539,000 | -10.9% | 627,421 | -0.0% | 0.05% | -3.8% |
LBRDA | Sell | Liberty Broadband Corp | $50,586,000 | -51.7% | 678,097 | -26.4% | 0.05% | -48.0% |
AMCX | Sell | AMC Networks Inccl a | $50,062,000 | -49.3% | 2,466,096 | -27.2% | 0.05% | -45.7% |
MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $48,411,000 | -26.3% | 1,098,004 | -12.0% | 0.05% | -19.7% |
GTN | Sell | Gray Television Inc | $46,946,000 | -18.1% | 3,278,337 | -3.4% | 0.05% | -11.3% |
HLI | Sell | Houlihan Lokey Inccl a | $45,754,000 | -4.5% | 606,981 | -0.0% | 0.05% | +2.2% |
AMH | Sell | American Homes 4 Rentcl a | $45,023,000 | -8.9% | 1,372,242 | -1.6% | 0.04% | -2.2% |
MKC | Sell | McCormick & Co Inc/MD | $42,303,000 | -17.2% | 593,563 | -3.3% | 0.04% | -10.4% |
VOYA | Sell | Voya Financial Inc | $41,572,000 | +0.2% | 687,135 | -1.4% | 0.04% | +7.7% |
ES | Sell | Eversource Energy | $40,696,000 | -7.7% | 522,008 | -0.0% | 0.04% | 0.0% |
MTG | Sell | MGIC Investment Corp | $39,455,000 | +0.1% | 3,077,633 | -1.6% | 0.04% | +8.1% |
FIS | Sell | Fidelity National Information Services Inc | $39,716,000 | -91.3% | 525,553 | -89.4% | 0.04% | -90.6% |
MSM | Sell | MSC Industrial Direct Co Inccl a | $39,329,000 | -13.8% | 540,160 | -11.0% | 0.04% | -7.0% |
LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $38,213,000 | -0.3% | 1,003,754 | -5.7% | 0.04% | +8.3% |
BKNG | Sell | Booking Holdings Inc | $38,456,000 | -63.6% | 23,403 | -61.2% | 0.04% | -60.2% |
RGLD | Sell | Royal Gold Inc | $38,798,000 | -30.6% | 413,538 | -21.0% | 0.04% | -25.0% |
OLN | Sell | Olin Corp | $38,215,000 | -7.8% | 891,216 | -0.5% | 0.04% | 0.0% |
COF | Sell | Capital One Financial Corp | $35,956,000 | -14.3% | 390,107 | -3.1% | 0.04% | -7.7% |
CM | Sell | Canadian Imperial Bank of Commerce | $35,564,000 | -48.3% | 812,702 | -42.7% | 0.04% | -43.8% |
SXT | Sell | Sensient Technologies Corp | $34,714,000 | -13.9% | 500,630 | -0.0% | 0.04% | -7.9% |
NUE | Sell | Nucor Corp | $34,577,000 | +0.4% | 323,179 | -2.0% | 0.04% | +9.4% |
UNM | Sell | Unum Group | $32,867,000 | +10.6% | 847,098 | -3.0% | 0.03% | +17.9% |
SNPS | Sell | Synopsys Inc | $30,678,000 | -21.9% | 100,417 | -22.3% | 0.03% | -16.2% |
SLAB | Sell | Silicon Laboratories Inc | $30,672,000 | -34.6% | 248,473 | -25.7% | 0.03% | -29.5% |
WY | Sell | Weyerhaeuser Co | $30,123,000 | -15.3% | 1,054,743 | -1.8% | 0.03% | -9.1% |
GEL | Sell | Genesis Energy LPunit ltd partn | $29,489,000 | +14.2% | 3,205,326 | -0.5% | 0.03% | +25.0% |
HAIN | Sell | Hain Celestial Group Inc/The | $30,170,000 | -53.1% | 1,787,298 | -34.1% | 0.03% | -50.0% |
URI | Sell | United Rentals Inc | $28,982,000 | -36.3% | 107,292 | -42.7% | 0.03% | -31.0% |
LESL | Sell | Leslie's Inc | $28,816,000 | -3.1% | 1,958,964 | -0.0% | 0.03% | +3.6% |
CCS | Sell | Century Communities Inc | $26,892,000 | -5.4% | 628,603 | -0.6% | 0.03% | 0.0% |
Sell | Gitlab Inc | $25,713,000 | -7.7% | 502,011 | -4.2% | 0.03% | 0.0% | |
KKRPRC | Sell | KKR & Co Inc6% mconv pfd c | $26,093,000 | -7.1% | 479,466 | -0.1% | 0.03% | 0.0% |
LAD | Sell | Lithia Motors Inc | $24,842,000 | -23.1% | 115,784 | -1.5% | 0.02% | -16.7% |
SIX | Sell | Six Flags Entertainment Corp | $25,255,000 | -50.2% | 1,426,823 | -38.9% | 0.02% | -46.8% |
IMGN | Sell | Immunogen Inc | $23,066,000 | -4.6% | 4,825,543 | -10.2% | 0.02% | 0.0% |
WPM | Sell | Wheaton Precious Metals Corp | $22,392,000 | -10.2% | 691,960 | -0.0% | 0.02% | 0.0% |
HQY | Sell | HealthEquity Inc | $21,367,000 | +2.3% | 318,103 | -6.5% | 0.02% | +15.8% |
FITB | Sell | Fifth Third Bancorp | $22,097,000 | -41.1% | 691,407 | -38.1% | 0.02% | -37.1% |
TGH | Sell | Textainer Group Holdings Ltd | $21,949,000 | -2.1% | 817,145 | -0.1% | 0.02% | +4.8% |
SUN | Sell | Sunoco LP | $20,425,000 | +4.5% | 524,110 | -0.1% | 0.02% | +16.7% |
LMT | Sell | Lockheed Martin Corp | $21,110,000 | -11.3% | 54,649 | -1.2% | 0.02% | -4.5% |
VMW | Sell | VMware Inc | $20,281,000 | -6.6% | 190,500 | -0.0% | 0.02% | 0.0% |
WAFD | Sell | Washington Federal Inc | $19,618,000 | -3.6% | 654,356 | -3.5% | 0.02% | +5.3% |
WSBC | Sell | WesBanco Inc | $19,492,000 | +4.9% | 584,122 | -0.3% | 0.02% | +17.6% |
KMB | Sell | Kimberly-Clark Corp | $18,488,000 | -17.4% | 164,282 | -0.8% | 0.02% | -9.5% |
BKH | Sell | Black Hills Corp | $18,483,000 | -16.4% | 272,899 | -10.2% | 0.02% | -9.5% |
DDOG | Sell | Datadog Inc | $19,200,000 | -23.2% | 216,264 | -17.6% | 0.02% | -17.4% |
HEP | Sell | Holly Energy Partners LP | $18,274,000 | +1.6% | 1,113,567 | -0.8% | 0.02% | +5.9% |
LNTH | Sell | Lantheus Holdings Inc | $18,025,000 | +6.0% | 256,295 | -0.5% | 0.02% | +12.5% |
AIMC | Sell | Altra Industrial Motion Corp | $17,631,000 | -5.1% | 524,426 | -0.5% | 0.02% | +5.9% |
SYF | Sell | Synchrony Financial | $17,079,000 | -54.3% | 605,846 | -55.3% | 0.02% | -51.4% |
OFC | Sell | Corporate Office Properties Trustsh ben int | $16,477,000 | -11.8% | 709,301 | -0.5% | 0.02% | 0.0% |
MGY | Sell | Magnolia Oil & Gas Corpcl a | $16,774,000 | -6.9% | 846,727 | -1.3% | 0.02% | 0.0% |
POR | Sell | Portland General Electric Co | $15,586,000 | -14.1% | 358,638 | -4.5% | 0.02% | -5.9% |
Sell | R1 RCM Inc | $15,610,000 | -11.9% | 842,429 | -0.4% | 0.02% | -5.9% | |
TXG | Sell | 10X Genomics Inc | $15,990,000 | -63.2% | 561,442 | -41.6% | 0.02% | -61.0% |
MRTN | Sell | Marten Transport Ltd | $15,681,000 | +1.3% | 818,430 | -11.1% | 0.02% | +14.3% |
WSFS | Sell | WSFS Financial Corp | $16,057,000 | -1.9% | 345,600 | -15.3% | 0.02% | +6.7% |
RUSHA | Sell | Rush Enterprises Inccl a | $15,877,000 | -9.1% | 362,000 | -0.2% | 0.02% | 0.0% |
UTZ | Sell | Utz Brands Inc | $14,672,000 | +8.9% | 971,642 | -0.3% | 0.02% | +15.4% |
MTCH | Sell | Match Group Inc | $15,156,000 | -94.6% | 3,173,938 | -21.5% | 0.02% | -94.3% |
DTP | Sell | DTE Energy Counit 11/01/2022 | $15,227,000 | -2.7% | 303,685 | -0.2% | 0.02% | 0.0% |
ICFI | Sell | ICF International Inc | $15,018,000 | +14.4% | 137,757 | -0.3% | 0.02% | +25.0% |
NTR | Sell | Nutrien Ltd | $14,807,000 | -2.9% | 177,582 | -7.2% | 0.02% | +7.1% |
WEC | Sell | WEC Energy Group Inc | $14,418,000 | -12.8% | 161,218 | -1.8% | 0.02% | 0.0% |
PRIM | Sell | Primoris Services Corp | $14,098,000 | -33.0% | 867,593 | -10.3% | 0.01% | -30.0% |
NOVA | Sell | Sunnova Energy International Inc | $14,296,000 | -9.8% | 647,483 | -24.7% | 0.01% | -6.7% |
SPR | Sell | Spirit Aerosystems Holdings Inc | $13,523,000 | -25.4% | 616,905 | -0.2% | 0.01% | -17.6% |
GLPI | Sell | Gaming and Leisure Properties Inc | $13,935,000 | -4.7% | 314,977 | -1.2% | 0.01% | 0.0% |
FWONA | Sell | Liberty Media Corp-Liberty Formula One | $13,628,000 | -12.6% | 259,473 | -3.5% | 0.01% | -6.7% |
BRP | Sell | BRP Group Inc | $12,687,000 | +8.5% | 481,477 | -0.6% | 0.01% | +18.2% |
ITRI | Sell | Itron Inc | $13,246,000 | -15.1% | 314,552 | -0.4% | 0.01% | -13.3% |
CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $12,532,000 | -7.9% | 670,535 | -0.2% | 0.01% | 0.0% |
HP | Sell | Helmerich & Payne Inc | $13,360,000 | -23.4% | 361,375 | -10.7% | 0.01% | -18.8% |
CNX | Sell | CNX Resources Corp | $12,625,000 | -17.2% | 812,912 | -12.3% | 0.01% | -7.1% |
ENS | Sell | EnerSys | $13,028,000 | -1.8% | 223,966 | -0.4% | 0.01% | +8.3% |
Sell | Sterling Check Corp | $12,932,000 | +7.8% | 733,122 | -0.3% | 0.01% | +18.2% | |
AGO | Sell | Assured Guaranty Ltd | $12,610,000 | -27.7% | 260,270 | -16.7% | 0.01% | -18.8% |
LRN | Sell | Stride Inc | $12,776,000 | -24.6% | 303,981 | -26.8% | 0.01% | -18.8% |
RLJ | Sell | RLJ Lodging Trust | $13,377,000 | -17.0% | 1,321,831 | -9.6% | 0.01% | -13.3% |
ACHC | Sell | Acadia Healthcare Co Inc | $13,086,000 | -19.3% | 167,379 | -30.2% | 0.01% | -13.3% |
ECPG | Sell | Encore Capital Group Inc | $12,194,000 | -30.5% | 268,109 | -11.7% | 0.01% | -25.0% |
VC | Sell | Visteon Corp | $12,215,000 | -17.1% | 115,174 | -19.0% | 0.01% | -14.3% |
DOC | Sell | Physicians Realty Trust | $11,752,000 | -31.3% | 781,375 | -20.3% | 0.01% | -25.0% |
KFY | Sell | Korn Ferry | $12,077,000 | -19.5% | 257,238 | -0.5% | 0.01% | -14.3% |
Sell | HF Sinclair Corp | $10,735,000 | -38.1% | 199,385 | -48.1% | 0.01% | -31.2% | |
AEIS | Sell | Advanced Energy Industries Inc | $11,167,000 | -13.3% | 144,256 | -18.3% | 0.01% | -8.3% |
NBHC | Sell | National Bank Holdings Corpcl a | $10,608,000 | -3.6% | 286,787 | -0.2% | 0.01% | +10.0% |
WLKP | Sell | Westlake Chemical Partners LP | $10,140,000 | -13.9% | 471,607 | -0.2% | 0.01% | -9.1% |
Sell | Sovos Brands Inc | $10,037,000 | -27.5% | 704,871 | -19.2% | 0.01% | -23.1% | |
SIVB | Sell | SVB Financial Group | $8,544,000 | -74.0% | 25,444 | -69.4% | 0.01% | -71.0% |
VIACP | Sell | Paramount Global5.75% conv pfd a | $9,000,000 | -21.8% | 291,249 | -0.1% | 0.01% | -18.2% |
ABT | Sell | Abbott Laboratories | $8,756,000 | -11.3% | 90,497 | -0.4% | 0.01% | 0.0% |
CL | Sell | Colgate-Palmolive Co | $9,141,000 | -17.2% | 130,117 | -5.5% | 0.01% | -10.0% |
PAYX | Sell | Paychex Inc | $8,571,000 | -5.2% | 76,381 | -3.8% | 0.01% | +12.5% |
AVNT | Sell | Avient Corp | $8,464,000 | -24.8% | 279,331 | -0.6% | 0.01% | -10.0% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $8,587,000 | -36.9% | 24,041 | -33.4% | 0.01% | -30.8% |
BMY | Sell | Bristol-Myers Squibb Co | $8,633,000 | -7.7% | 121,433 | -0.1% | 0.01% | 0.0% |
WKME | Sell | Walkme Ltd. | $7,823,000 | -16.2% | 920,354 | -0.2% | 0.01% | -11.1% |
SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,180,000 | -1.5% | 543,499 | -0.1% | 0.01% | 0.0% |
KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $8,283,000 | +0.2% | 141,859 | -5.1% | 0.01% | 0.0% |
SWK | Sell | Stanley Black & Decker Inc | $7,314,000 | -81.5% | 97,241 | -74.2% | 0.01% | -81.1% |
ST | Sell | Sensata Technologies Holding Plc | $7,168,000 | -16.2% | 192,784 | -6.9% | 0.01% | -12.5% |
TPVG | Sell | TriplePoint Venture Growth BDC Corp | $7,020,000 | -14.9% | 646,375 | -0.2% | 0.01% | -12.5% |
NVCR | Sell | Novocure Ltd | $5,942,000 | +9.2% | 78,205 | -0.1% | 0.01% | +20.0% |
DD | Sell | DuPont de Nemours Inc | $5,736,000 | -16.3% | 113,804 | -7.8% | 0.01% | 0.0% |
CLVT | Sell | Clarivate PLC | $5,804,000 | -84.4% | 618,124 | -76.9% | 0.01% | -82.9% |
SMTC | Sell | Semtech Corp | $6,214,000 | -64.6% | 211,295 | -33.8% | 0.01% | -62.5% |
MMM | Sell | 3M Co | $5,954,000 | -29.8% | 53,880 | -17.8% | 0.01% | -25.0% |
DSP | Sell | Viant Technology Inc | $4,732,000 | -17.3% | 1,123,935 | -0.2% | 0.01% | 0.0% |
PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $4,900,000 | -4.2% | 154,732 | -0.6% | 0.01% | 0.0% |
ARCC | Sell | Ares Capital Corp | $4,588,000 | -6.2% | 271,791 | -0.4% | 0.01% | 0.0% |
ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $4,482,000 | +20.4% | 866,921 | -0.3% | 0.01% | +66.7% |
GLW | Sell | Corning Inc | $4,623,000 | -13.9% | 159,310 | -6.5% | 0.01% | 0.0% |
PCTY | Sell | Paylocity Holding Corp | $3,677,000 | +25.1% | 15,220 | -9.7% | 0.00% | +33.3% |
Sell | Shell PLCspon ads | $4,440,000 | -6.3% | 89,221 | -1.6% | 0.00% | 0.0% | |
SO | Sell | Southern Co/The | $4,271,000 | -6.5% | 62,814 | -2.0% | 0.00% | 0.0% |
RSG | Sell | Republic Services Inc | $3,608,000 | -1.4% | 26,522 | -5.1% | 0.00% | +33.3% |
BCS | Sell | Barclays PLCadr | $3,770,000 | -16.7% | 589,013 | -1.1% | 0.00% | 0.0% |
DHRPRB | Sell | Danaher Corp5% conv pfd b | $3,923,000 | +1.6% | 2,911 | -0.2% | 0.00% | 0.0% |
BP | Sell | BP PLCsponsored adr | $3,918,000 | -1.5% | 137,236 | -2.2% | 0.00% | 0.0% |
QTRX | Sell | Quanterix Corp | $4,061,000 | -48.4% | 368,542 | -24.2% | 0.00% | -42.9% |
CTXS | Sell | Citrix Systems Inc | $3,082,000 | +6.0% | 29,661 | -0.9% | 0.00% | 0.0% |
GPRE | Sell | Green Plains Inc | $2,667,000 | +3.9% | 91,743 | -2.9% | 0.00% | +50.0% |
CARR | Sell | Carrier Global Corp | $2,697,000 | -1.0% | 75,857 | -0.7% | 0.00% | 0.0% |
IBM | Sell | International Business Machines Corp | $3,369,000 | -33.4% | 28,353 | -20.9% | 0.00% | -40.0% |
UBS | Sell | UBS Group AG | $2,951,000 | -12.4% | 203,363 | -2.1% | 0.00% | 0.0% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $3,299,000 | -91.2% | 41,239 | -87.5% | 0.00% | -91.4% |
IP | Sell | International Paper Co | $3,199,000 | -29.1% | 100,915 | -6.5% | 0.00% | -25.0% |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,468,000 | -47.3% | 16,481 | -45.2% | 0.00% | -50.0% |
BSXPRA | Sell | Boston Scientific Corp5.50% cnv pfd a | $3,023,000 | -0.5% | 29,868 | -0.2% | 0.00% | 0.0% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,930,000 | -8.3% | 41,072 | -3.3% | 0.00% | 0.0% |
EAC | Sell | Edify Acquisition Corpcl a | $2,490,000 | -49.2% | 251,800 | -49.6% | 0.00% | -40.0% |
VOD | Sell | Vodafone Group PLCsponsored adr | $3,009,000 | -32.9% | 265,602 | -7.7% | 0.00% | -25.0% |
CEM | Sell | ClearBridge MLP & Midstream Fund Inc | $1,700,000 | -3.9% | 57,060 | -7.3% | 0.00% | 0.0% |
EMO | Sell | ClearBridge Energy Midstream Opportunity Fund Inc | $1,592,000 | -8.3% | 63,651 | -13.4% | 0.00% | 0.0% |
NWE | Sell | NorthWestern Corp | $1,769,000 | -21.2% | 35,888 | -5.8% | 0.00% | 0.0% |
CNP | Sell | CenterPoint Energy Inc | $2,054,000 | -8.5% | 72,890 | -4.0% | 0.00% | 0.0% |
ED | Sell | Consolidated Edison Inc | $1,785,000 | -10.8% | 20,819 | -1.0% | 0.00% | 0.0% |
LW | Sell | Lamb Weston Holdings Inc | $1,666,000 | -35.0% | 21,530 | -40.0% | 0.00% | 0.0% |
KR | Sell | Kroger Co/The | $1,547,000 | -8.0% | 35,368 | -0.4% | 0.00% | 0.0% |
SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $1,678,000 | -20.5% | 72,971 | -1.3% | 0.00% | 0.0% |
HSY | Sell | Hershey Co/The | $1,942,000 | -13.7% | 8,810 | -15.8% | 0.00% | 0.0% |
GPN | Sell | Global Payments Inc | $1,933,000 | -39.5% | 17,888 | -38.0% | 0.00% | -33.3% |
ALEX | Sell | Alexander & Baldwin Inc | $1,675,000 | -7.7% | 101,053 | -0.0% | 0.00% | 0.0% |
AMRN | Sell | Amarin Corp PLCspons adr new | $609,000 | -92.2% | 558,714 | -89.3% | 0.00% | -85.7% |
DRI | Sell | Darden Restaurants Inc | $990,000 | -37.3% | 7,837 | -43.8% | 0.00% | 0.0% |
BA | Sell | Boeing Co/The | $558,000 | -11.8% | 4,609 | -0.5% | 0.00% | 0.0% |
INSW | Sell | International Seaways Inc | $1,426,000 | +26.5% | 40,604 | -23.6% | 0.00% | 0.0% |
AMD | Sell | Advanced Micro Devices Inc | $1,467,000 | -50.0% | 23,147 | -39.7% | 0.00% | -66.7% |
CLNE | Sell | Clean Energy Fuels Corp | $1,183,000 | -18.7% | 221,622 | -31.8% | 0.00% | 0.0% |
OPCH | Sell | Option Care Health Inc | $897,000 | -17.6% | 28,500 | -27.2% | 0.00% | 0.0% |
ODFL | Sell | Old Dominion Freight Line Inc | $682,000 | -4.7% | 2,742 | -1.9% | 0.00% | 0.0% |
GIS | Sell | General Mills Inc | $1,195,000 | +0.8% | 15,600 | -0.6% | 0.00% | 0.0% |
REYN | Sell | Reynolds Consumer Products Inc | $1,392,000 | -60.6% | 53,530 | -58.7% | 0.00% | -66.7% |
NSC | Sell | Norfolk Southern Corp | $847,000 | -11.7% | 4,042 | -4.2% | 0.00% | 0.0% |
MCD | Sell | McDonald's Corp | $1,424,000 | -18.3% | 6,171 | -12.5% | 0.00% | -50.0% |
T | Sell | AT&T Inc | $833,000 | -49.8% | 54,333 | -31.4% | 0.00% | -50.0% |
MTH | Sell | Meritage Homes Corp | $1,470,000 | -3.1% | 20,917 | -0.0% | 0.00% | 0.0% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $814,000 | -60.4% | 5,989 | -57.7% | 0.00% | -50.0% |
Sell | Cadre Holdings Inc | $1,016,000 | -1.4% | 42,241 | -19.3% | 0.00% | 0.0% | |
SYY | Sell | Sysco Corp | $869,000 | -20.1% | 12,285 | -4.4% | 0.00% | 0.0% |
VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -7,832 | -100.0% | 0.00% | – |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $253,000 | -8.3% | 2,631 | -3.1% | 0.00% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -4,000 | -100.0% | 0.00% | – |
IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $247,000 | -8.5% | 5,117 | -3.3% | 0.00% | – |
IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $268,000 | -29.5% | 5,438 | -27.7% | 0.00% | – |
RCS | Sell | PIMCO Strategic Income Fund Inc | $89,000 | -12.7% | 18,823 | -5.0% | 0.00% | – |
IYW | Exit | iShares US Technology ETFu.s. tech etf | $0 | – | -616 | -100.0% | 0.00% | – |
NVS | Sell | Novartis AGsponsored adr | $220,000 | -67.6% | 2,890 | -64.0% | 0.00% | -100.0% |
MIRM | Sell | Mirum Pharmaceuticals Inc | $435,000 | +7.9% | 20,685 | -0.1% | 0.00% | – |
FTI | Sell | TechnipFMC PLC | $117,000 | +23.2% | 13,778 | -2.5% | 0.00% | – |
EQNR | Sell | Equinor ASAsponsored adr | $275,000 | -8.0% | 8,312 | -3.3% | 0.00% | – |
NEM | Sell | Newmont Corp | $402,000 | -46.9% | 9,555 | -24.7% | 0.00% | -100.0% |
CWEN | Sell | Clearway Energy Inccl c | $381,000 | -15.3% | 11,966 | -7.3% | 0.00% | – |
D | Exit | Dominion Energy Inc | $0 | – | -3,434 | -100.0% | 0.00% | – |
EAF | Exit | GrafTech International Ltd | $0 | – | -11,784 | -100.0% | 0.00% | – |
VIGI | Exit | Vanguard International Dividend Appreciation ETFintl dvd etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
THRM | Exit | Gentherm Inc | $0 | – | -3,400 | -100.0% | 0.00% | – |
WETF | Exit | WisdomTree Investments Inc | $0 | – | -43,350 | -100.0% | 0.00% | – |
FRME | Exit | First Merchants Corp | $0 | – | -6,144 | -100.0% | 0.00% | – |
IBB | Exit | iShares Biotechnology ETFishares biotech | $0 | – | -4,050 | -100.0% | 0.00% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -2,050 | -100.0% | 0.00% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -5,950 | -100.0% | 0.00% | – |
EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -7,216 | -100.0% | 0.00% | – |
HSBC | Sell | HSBC Holdings PLCspon adr new | $266,000 | -25.7% | 10,216 | -6.8% | 0.00% | – |
BIDU | Sell | Baidu Incspon adr rep a | $303,000 | -26.8% | 2,580 | -7.3% | 0.00% | – |
QTNT | Exit | Quotient Ltd | $0 | – | -4,228,954 | -100.0% | -0.00% | – |
SKYW | Exit | Skywest Inc | $0 | – | -61,117 | -100.0% | -0.00% | – |
TFX | Exit | Teleflex Inc | $0 | – | -4,604 | -100.0% | -0.00% | – |
BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -98,767 | -100.0% | -0.00% | – |
CTAS | Exit | Cintas Corp | $0 | – | -4,510 | -100.0% | -0.00% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -40,778 | -100.0% | -0.00% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -39,898 | -100.0% | -0.00% | – |
TDUP | Exit | thredUP Inccl a | $0 | – | -709,140 | -100.0% | -0.00% | – |
IGF | Exit | iShares Global Infrastructure ETFglb infrastr etf | $0 | – | -79,919 | -100.0% | -0.00% | – |
SPXC | Exit | SPX Corp | $0 | – | -65,885 | -100.0% | -0.00% | – |
TGT | Exit | Target Corp | $0 | – | -22,414 | -100.0% | -0.00% | – |
LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -30,606 | -100.0% | -0.00% | – |
HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -883,772 | -100.0% | -0.00% | – |
NSTG | Exit | NanoString Technologies Inc | $0 | – | -242,629 | -100.0% | -0.00% | – |
Exit | Solo Brands Inc | $0 | – | -1,015,585 | -100.0% | -0.00% | – | |
OAS | Exit | Oasis Petroleum Inc | $0 | – | -47,030 | -100.0% | -0.01% | – |
FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -223,963 | -100.0% | -0.01% | – |
ADV | Exit | Advantage Solutions Inc | $0 | – | -2,539,065 | -100.0% | -0.01% | – |
ATUS | Exit | Altice USA Inccl a | $0 | – | -1,310,908 | -100.0% | -0.01% | – |
VIAC | Exit | Paramount Global | $0 | – | -569,305 | -100.0% | -0.01% | – |
MNRL | Exit | Brigham Minerals Inc | $0 | – | -548,876 | -100.0% | -0.01% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -78,749 | -100.0% | -0.02% | – |
ERESU | Exit | East Resources Acquisition Counit 07/01/2027 | $0 | – | -2,191,661 | -100.0% | -0.02% | – |
HCAT | Exit | Health Catalyst Inc | $0 | – | -2,127,726 | -100.0% | -0.03% | – |
GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -3,207,386 | -100.0% | -0.03% | – |
AVGOP | Exit | Broadcom Inc8% mcnv pfd sr a | $0 | – | -24,569 | -100.0% | -0.03% | – |
RTLR | Exit | Rattler Midstream LP | $0 | – | -3,156,642 | -100.0% | -0.04% | – |
SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -2,013,927 | -100.0% | -0.05% | – |
AVLR | Exit | Avalara Inc | $0 | – | -739,222 | -100.0% | -0.05% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -1,403,167 | -100.0% | -0.06% | – |
MNTV | Exit | Momentive Global Inc | $0 | – | -8,028,485 | -100.0% | -0.07% | – |
PATH | Exit | UiPath 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
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.