$101 Billion is the total value of ClearBridge Investments's 735 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,882,311,054 | -2.1% | 16,188,437 | -4.9% | 3.84% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,673,582,862 | -5.8% | 6,928,935 | -10.2% | 3.63% | -7.7% |
| AAPL | Sell | Apple Inc | $2,633,104,368 | -13.4% | 20,265,561 | -7.8% | 2.60% | -15.1% |
| V | Sell | Visa Inc | $2,427,860,562 | +7.0% | 11,685,890 | -8.5% | 2.40% | +4.9% |
| AMZN | Sell | Amazon.com Inc | $1,768,336,290 | -43.1% | 21,051,622 | -23.4% | 1.75% | -44.2% |
| RTX | Sell | Raytheon Technologies Corp | $1,738,951,504 | +14.2% | 17,230,990 | -7.4% | 1.72% | +11.9% |
| CMCSA | Sell | Comcast Corpcl a | $1,346,502,937 | +15.6% | 38,504,516 | -3.0% | 1.33% | +13.3% |
| UPS | Sell | United Parcel Service Inccl b | $1,314,764,185 | -2.6% | 7,563,071 | -9.5% | 1.30% | -4.6% |
| AVGO | Sell | Broadcom Inc | $1,289,464,322 | +20.9% | 2,306,198 | -4.0% | 1.27% | +18.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,142,286,383 | -14.6% | 2,074,282 | -21.4% | 1.13% | -16.4% |
| TEL | Sell | TE Connectivity Ltd | $1,125,493,811 | -7.7% | 9,803,953 | -11.2% | 1.11% | -9.5% |
| BAC | Sell | Bank of America Corp | $1,011,424,428 | +8.4% | 30,538,177 | -1.2% | 1.00% | +6.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,006,721,595 | -10.9% | 3,486,120 | -10.6% | 0.99% | -12.7% |
| NVDA | Sell | NVIDIA Corp | $998,671,357 | +15.9% | 6,833,662 | -3.7% | 0.99% | +13.5% |
| ETN | Sell | Eaton Corp PLC | $896,198,147 | +7.8% | 5,710,087 | -8.4% | 0.88% | +5.5% |
| MRK | Sell | Merck & Co Inc | $890,330,773 | +25.6% | 8,024,613 | -2.5% | 0.88% | +22.9% |
| MNST | Sell | Monster Beverage Corp | $861,583,986 | +5.1% | 8,486,004 | -10.0% | 0.85% | +2.9% |
| FB | Sell | Meta Platforms Inccl a | $824,526,251 | -27.8% | 6,851,639 | -18.6% | 0.81% | -29.3% |
| NFLX | Sell | Netflix Inc | $798,168,504 | +22.8% | 2,706,757 | -2.0% | 0.79% | +20.1% |
| HD | Sell | Home Depot Inc/The | $776,447,951 | +12.9% | 2,458,203 | -1.3% | 0.77% | +10.7% |
| TRV | Sell | Travelers Cos Inc/The | $776,282,426 | +20.3% | 4,140,394 | -1.7% | 0.77% | +18.0% |
| LIN | Sell | Linde PLC | $770,536,571 | +8.4% | 2,362,305 | -10.4% | 0.76% | +6.1% |
| ZTS | Sell | Zoetis Inccl a | $762,376,577 | -17.7% | 5,202,160 | -16.8% | 0.75% | -19.4% |
| SPGI | Sell | S&P Global Inc | $754,460,794 | -1.8% | 2,252,525 | -10.5% | 0.74% | -3.9% |
| GWW | Sell | WW Grainger Inc | $754,007,908 | +1.4% | 1,355,520 | -10.8% | 0.74% | -0.7% |
| PFE | Sell | Pfizer Inc | $713,298,622 | +13.9% | 13,920,738 | -2.8% | 0.70% | +11.6% |
| ALC | Sell | Alcon Inc | $702,401,003 | +5.1% | 10,246,550 | -10.8% | 0.69% | +3.0% |
| PG | Sell | Procter & Gamble Co/The | $677,015,500 | +19.6% | 4,466,980 | -0.3% | 0.67% | +17.2% |
| PXD | Sell | Pioneer Natural Resources Co | $656,636,767 | -6.1% | 2,875,068 | -11.0% | 0.65% | -7.9% |
| PANW | Sell | Palo Alto Networks Inc | $630,073,820 | -39.7% | 4,515,363 | -29.2% | 0.62% | -40.9% |
| SYK | Sell | Stryker Corp | $625,358,110 | +13.6% | 2,557,806 | -5.9% | 0.62% | +11.4% |
| ADBE | Sell | Adobe Inc | $601,858,090 | +17.5% | 1,788,423 | -3.9% | 0.59% | +14.9% |
| ISRG | Sell | Intuitive Surgical Inc | $589,243,796 | +24.6% | 2,220,629 | -12.0% | 0.58% | +22.0% |
| PPG | Sell | PPG Industries Inc | $586,199,792 | -1.3% | 4,661,999 | -13.1% | 0.58% | -3.3% |
| KO | Sell | Coca-Cola Co/The | $558,968,322 | +13.5% | 8,787,428 | -0.1% | 0.55% | +11.1% |
| Sell | Apollo Global Management Inc | $554,771,877 | +34.9% | 8,696,847 | -1.7% | 0.55% | +32.0% | |
| EQIX | Sell | Equinix Inc | $554,410,918 | +3.7% | 846,390 | -10.0% | 0.55% | +1.7% |
| ADSK | Sell | Autodesk Inc | $550,827,141 | -7.0% | 2,947,649 | -7.1% | 0.54% | -9.0% |
| DXCM | Sell | DexCom Inc | $545,350,535 | +25.2% | 4,815,883 | -11.0% | 0.54% | +22.8% |
| CSCO | Sell | Cisco Systems Inc | $541,544,078 | +15.6% | 11,367,424 | -2.9% | 0.54% | +13.3% |
| ABBV | Sell | AbbVie Inc | $534,729,320 | +16.3% | 3,308,764 | -3.4% | 0.53% | +13.8% |
| MDLZ | Sell | Mondelez International Inccl a | $533,920,374 | +20.2% | 8,010,808 | -1.1% | 0.53% | +17.6% |
| AIG | Sell | American International Group Inc | $529,609,012 | +31.3% | 8,374,589 | -1.4% | 0.52% | +28.5% |
| AMT | Sell | American Tower Corp | $524,454,237 | -3.2% | 2,475,475 | -1.9% | 0.52% | -5.3% |
| PYPL | Sell | PayPal Holdings Inc | $517,936,411 | -24.7% | 7,272,345 | -9.0% | 0.51% | -26.1% |
| JCI | Sell | Johnson Controls International plc | $515,597,947 | +23.5% | 8,056,218 | -5.0% | 0.51% | +20.9% |
| CRM | Sell | Salesforce Inc | $507,630,132 | -35.2% | 3,828,570 | -29.7% | 0.50% | -36.7% |
| BIIB | Sell | Biogen Inc | $499,999,718 | -0.2% | 1,805,575 | -3.7% | 0.49% | -2.2% |
| WM | Sell | Waste Management Inc | $478,918,368 | -11.8% | 3,052,769 | -10.0% | 0.47% | -13.7% |
| APTV | Sell | Aptiv PLC | $477,938,998 | +7.6% | 5,131,955 | -9.7% | 0.47% | +5.4% |
| LHX | Sell | L3Harris Technologies Inc | $476,933,440 | -1.4% | 2,290,637 | -1.6% | 0.47% | -3.5% |
| PODD | Sell | Insulet Corp | $470,162,915 | +23.3% | 1,597,075 | -3.9% | 0.46% | +20.5% |
| INTC | Sell | Intel Corp | $446,499,415 | -7.3% | 16,893,659 | -9.6% | 0.44% | -9.3% |
| NOC | Sell | Northrop Grumman Corp | $429,521,454 | -1.8% | 787,232 | -15.3% | 0.42% | -3.9% |
| HON | Sell | Honeywell International Inc | $417,429,868 | +25.4% | 1,947,876 | -2.3% | 0.41% | +22.6% |
| SPLK | Sell | Splunk Inc | $405,777,327 | +4.8% | 4,713,408 | -8.4% | 0.40% | +2.8% |
| HUBS | Sell | HubSpot Inc | $396,474,546 | +4.8% | 1,371,267 | -2.1% | 0.39% | +2.9% |
| Sell | Wolfspeed Inc | $393,625,674 | -37.4% | 5,701,415 | -6.3% | 0.39% | -38.6% | |
| WDAY | Sell | Workday Inccl a | $389,816,151 | -17.8% | 2,329,625 | -25.2% | 0.38% | -19.5% |
| CVX | Sell | Chevron Corp | $376,841,135 | +24.1% | 2,099,510 | -0.7% | 0.37% | +21.6% |
| AAP | Sell | Advance Auto Parts Inc | $375,685,668 | -21.0% | 2,555,163 | -16.0% | 0.37% | -22.7% |
| ICLR | Sell | ICON PLC | $357,292,572 | +2.0% | 1,839,344 | -3.5% | 0.35% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $351,716,336 | +31.5% | 1,140,973 | -0.8% | 0.35% | +28.5% |
| EIX | Sell | Edison International | $339,472,146 | +0.9% | 5,335,934 | -10.2% | 0.34% | -1.2% |
| DE | Sell | Deere & Co | $338,193,189 | +27.2% | 788,770 | -0.9% | 0.33% | +24.6% |
| MET | Sell | MetLife Inc | $333,858,651 | +16.5% | 4,613,219 | -2.1% | 0.33% | +14.2% |
| MA | Sell | MasterCard Inccl a | $330,938,666 | +21.9% | 951,712 | -0.3% | 0.33% | +19.3% |
| PFGC | Sell | Performance Food Group Co | $302,861,106 | +29.6% | 5,186,866 | -4.7% | 0.30% | +26.7% |
| DIS | Sell | WALT DISNEY COMPANY | $301,760,436 | -58.4% | 3,473,302 | -54.8% | 0.30% | -59.2% |
| STX | Sell | Seagate Technology Holdings PLC | $299,210,207 | -9.2% | 5,687,326 | -8.1% | 0.30% | -10.8% |
| CRL | Sell | Charles River Laboratories International Inc | $298,709,899 | +4.7% | 1,370,858 | -5.4% | 0.30% | +2.4% |
| COP | Sell | ConocoPhillips | $289,858,041 | +13.0% | 2,456,424 | -2.0% | 0.29% | +10.4% |
| PEP | Sell | PepsiCo Inc | $287,975,495 | +10.1% | 1,594,019 | -0.5% | 0.28% | +7.6% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $285,942,991 | -10.3% | 4,321,992 | -1.3% | 0.28% | -12.4% |
| CASY | Sell | Casey's General Stores Inc | $282,225,345 | +0.4% | 1,257,969 | -9.4% | 0.28% | -1.8% |
| VZ | Sell | Verizon Communications Inc | $282,142,574 | -6.3% | 7,160,979 | -9.7% | 0.28% | -7.9% |
| PGR | Sell | Progressive Corp/The | $273,017,998 | +6.2% | 2,104,834 | -4.8% | 0.27% | +4.2% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp | $264,606,944 | +7.4% | 5,858,024 | -4.1% | 0.26% | +4.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $262,525,207 | +13.7% | 849,871 | -1.7% | 0.26% | +11.2% |
| TMUS | Sell | T-Mobile US Inc | $226,991,660 | +2.6% | 1,621,369 | -1.7% | 0.22% | +0.4% |
| SCHW | Sell | Charles Schwab Corp/The | $223,362,546 | +5.7% | 2,682,711 | -8.7% | 0.22% | +3.8% |
| WFC | Sell | Wells Fargo & Co | $221,411,316 | -0.6% | 5,362,347 | -3.2% | 0.22% | -2.7% |
| VRT | Sell | Vertiv Holdings Co | $206,548,599 | +35.4% | 15,120,688 | -3.7% | 0.20% | +32.5% |
| ADP | Sell | Automatic Data Processing Inc | $204,538,358 | +4.9% | 856,311 | -0.7% | 0.20% | +2.5% |
| DLB | Sell | Dolby Laboratories Inc | $204,805,314 | +1.0% | 2,903,393 | -6.7% | 0.20% | -1.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $204,926,506 | -19.8% | 5,425,642 | -6.0% | 0.20% | -21.7% |
| TREX | Sell | Trex Co Inc | $190,965,742 | -3.8% | 4,511,357 | -0.1% | 0.19% | -5.5% |
| AXP | Sell | American Express Co | $190,025,817 | +9.2% | 1,286,131 | -0.3% | 0.19% | +7.4% |
| WAL | Sell | Western Alliance Bancorp | $189,609,710 | -10.3% | 3,183,508 | -1.0% | 0.19% | -12.2% |
| TSCO | Sell | Tractor Supply Co | $183,914,422 | -55.4% | 817,506 | -63.1% | 0.18% | -56.2% |
| AES | Sell | AES Corp/The | $178,739,944 | +20.7% | 6,214,880 | -5.1% | 0.18% | +18.8% |
| ANTM | Sell | Elevance Health Inc | $177,246,185 | +10.0% | 345,529 | -2.6% | 0.18% | +7.4% |
| MSI | Sell | Motorola Solutions Inc | $175,819,381 | +12.9% | 682,237 | -1.9% | 0.17% | +10.8% |
| TRI | Sell | Thomson Reuters Corp | $168,439,070 | -1.4% | 1,476,629 | -11.3% | 0.17% | -3.5% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $167,274,273 | +11.9% | 2,205,912 | -8.6% | 0.16% | +9.3% |
| SE | Sell | Sea Ltdsponsord ads | $165,796,313 | -16.7% | 3,186,552 | -10.3% | 0.16% | -18.4% |
| TXN | Sell | Texas Instruments Inc | $161,784,418 | +6.0% | 979,206 | -0.7% | 0.16% | +3.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $158,360,702 | -7.0% | 447,840 | -4.4% | 0.16% | -9.3% |
| SYNH | Sell | Syneos Health Inccl a | $152,079,462 | -23.3% | 4,146,114 | -1.5% | 0.15% | -25.0% |
| DOOR | Sell | Masonite International Corp | $149,485,199 | +6.9% | 1,854,425 | -5.5% | 0.15% | +5.0% |
| CVS | Sell | CVS Health Corp | $148,126,345 | -32.6% | 1,589,509 | -31.0% | 0.15% | -34.2% |
| COTY | Sell | Coty Inc | $144,575,926 | +34.9% | 16,889,711 | -0.4% | 0.14% | +32.4% |
| MSGS | Sell | Madison Square Garden Sports Corpcl a | $140,183,468 | +28.4% | 764,651 | -4.3% | 0.14% | +25.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $134,846,796 | -34.0% | 1,519,743 | -28.4% | 0.13% | -35.4% |
| TTE | Sell | TotalEnergies SEsponsored ads | $132,216,334 | +32.3% | 2,129,773 | -0.8% | 0.13% | +29.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $130,782,374 | +33.6% | 1,149,230 | -27.3% | 0.13% | +30.3% |
| ASH | Sell | Ashland Inc | $129,275,147 | +13.0% | 1,202,224 | -0.2% | 0.13% | +11.3% |
| FRC | Sell | FIRST REPUBLIC BANCORP | $126,538,155 | -6.8% | 1,038,134 | -0.2% | 0.12% | -8.8% |
| FOXF | Sell | Fox Factory Holding Corp | $124,216,670 | -2.3% | 1,361,577 | -15.4% | 0.12% | -3.9% |
| TDY | Sell | Teledyne Technologies Inc | $124,312,423 | +18.3% | 310,851 | -0.1% | 0.12% | +16.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $124,833,498 | +9.1% | 2,694,442 | -2.5% | 0.12% | +7.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $122,760,911 | +16.1% | 2,690,945 | -5.1% | 0.12% | +13.1% |
| APG | Sell | API Group Corp | $121,165,198 | +41.5% | 6,441,531 | -0.2% | 0.12% | +39.5% |
| USB | Sell | US Bancorp | $119,964,208 | -59.5% | 2,750,842 | -62.6% | 0.12% | -60.5% |
| DOCU | Sell | DocuSign Inc | $119,530,669 | -17.3% | 2,156,815 | -20.2% | 0.12% | -19.2% |
| MUSA | Sell | Murphy USA Inc | $118,302,691 | -3.2% | 423,205 | -4.8% | 0.12% | -4.9% |
| OTIS | Sell | Otis Worldwide Corp | $118,610,975 | -30.3% | 1,514,634 | -43.2% | 0.12% | -32.0% |
| ALGM | Sell | Allegro MicroSystems Inc | $118,650,147 | +34.1% | 3,952,370 | -2.4% | 0.12% | +31.5% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $116,412,643 | -3.9% | 2,975,023 | -7.4% | 0.12% | -5.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $114,075,889 | +14.7% | 1,102,289 | -6.1% | 0.11% | +13.0% |
| AMGN | Sell | Amgen Inc | $113,496,274 | +15.2% | 432,136 | -1.1% | 0.11% | +13.1% |
| LLY | Sell | Eli Lilly & Co | $111,998,258 | +12.8% | 306,140 | -0.3% | 0.11% | +11.0% |
| ENPH | Sell | Enphase Energy Inc | $112,628,932 | -16.9% | 425,079 | -13.0% | 0.11% | -19.0% |
| PWR | Sell | Quanta Services Inc | $107,991,782 | +9.5% | 757,837 | -2.1% | 0.11% | +8.1% |
| ITW | Sell | Illinois Tool Works Inc | $108,254,257 | +9.3% | 491,395 | -10.4% | 0.11% | +7.0% |
| HES | Sell | Hess Corp | $103,112,802 | +27.8% | 727,068 | -1.8% | 0.10% | +25.9% |
| GILD | Sell | Gilead Sciences Inc | $102,366,113 | +8.9% | 1,192,383 | -21.7% | 0.10% | +6.3% |
| ON | Sell | ON Semiconductor Corp | $102,092,642 | -6.0% | 1,636,887 | -6.0% | 0.10% | -8.2% |
| MTB | Sell | M&T Bank Corp | $101,592,095 | -21.1% | 700,345 | -4.1% | 0.10% | -23.1% |
| BLL | Sell | Ball Corp | $98,793,053 | -12.5% | 1,931,816 | -17.3% | 0.10% | -14.0% |
| U | Sell | Unity Software Inc | $98,259,082 | -14.8% | 3,436,834 | -5.1% | 0.10% | -16.4% |
| EQH | Sell | Equitable Holdings Inc | $98,250,977 | +7.5% | 3,423,379 | -1.3% | 0.10% | +5.4% |
| MTCH | Sell | Match Group Inc | $95,028,323 | +527.0% | 2,290,391 | -27.8% | 0.09% | +526.7% |
| BURL | Sell | Burlington Stores Inc | $94,613,696 | +66.1% | 466,629 | -8.3% | 0.09% | +63.2% |
| NICE | Sell | Nice Ltdsponsored adr | $94,566,794 | -2.3% | 491,767 | -4.3% | 0.09% | -5.1% |
| VST | Sell | Vistra Corp | $93,755,790 | +8.3% | 4,041,198 | -2.0% | 0.09% | +6.9% |
| BK | Sell | Bank of New York Mellon Corp/The | $84,588,388 | +15.9% | 1,858,269 | -1.9% | 0.08% | +13.5% |
| MLM | Sell | Martin Marietta Materials Inc | $83,853,964 | +3.3% | 248,111 | -1.5% | 0.08% | +1.2% |
| CNS | Sell | Cohen & Steers Inc | $83,277,752 | +1.5% | 1,289,928 | -1.6% | 0.08% | -1.2% |
| BKI | Sell | Black Knight Inc | $82,173,504 | -5.1% | 1,330,745 | -0.6% | 0.08% | -6.9% |
| MT | Sell | ArcelorMittal SAny registry sh | $82,156,523 | +31.6% | 3,133,353 | -0.1% | 0.08% | +28.6% |
| OMF | Sell | OneMain Holdings Inc | $77,787,031 | +5.1% | 2,335,246 | -6.9% | 0.08% | +2.7% |
| WDC | Sell | Western Digital Corp | $75,604,133 | -57.3% | 2,396,328 | -55.9% | 0.08% | -58.1% |
| TRP | Sell | TC Energy Corp | $73,745,026 | -11.8% | 1,850,101 | -10.8% | 0.07% | -13.1% |
| AEP | Sell | American Electric Power Co Inc | $73,986,559 | +9.6% | 779,216 | -0.2% | 0.07% | +7.4% |
| FWONK | Sell | Liberty Media Corp-Liberty Formula One | $74,264,141 | -3.0% | 1,242,291 | -5.1% | 0.07% | -5.2% |
| BLMN | Sell | Bloomin' Brands Inc | $72,619,036 | -34.6% | 3,609,296 | -40.4% | 0.07% | -35.7% |
| GH | Sell | Guardant Health Inc | $70,368,549 | -58.0% | 2,587,079 | -16.8% | 0.07% | -58.6% |
| CRH | Sell | CRH PLCadr | $71,034,938 | +13.9% | 1,785,246 | -7.7% | 0.07% | +11.1% |
| ACGL | Sell | Arch Capital Group Ltdord | $68,555,509 | -3.2% | 1,091,996 | -29.8% | 0.07% | -4.2% |
| LBRDK | Sell | Liberty Broadband Corp | $67,863,779 | -4.8% | 889,783 | -7.8% | 0.07% | -6.9% |
| Sell | Warner Bros Discovery Inc | $68,043,189 | -29.1% | 7,177,552 | -14.0% | 0.07% | -30.9% | |
| SBNY | Sell | Signature Bank/New York NY | $68,023,244 | -29.4% | 590,377 | -7.4% | 0.07% | -30.9% |
| GATX | Sell | GATX Corp | $64,044,729 | +19.1% | 602,264 | -4.7% | 0.06% | +16.7% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $62,431,518 | -2.6% | 911,143 | -0.2% | 0.06% | -4.6% |
| DISH | Sell | DISH Network Corpcl a | $62,685,918 | -2.5% | 4,464,809 | -4.0% | 0.06% | -4.6% |
| WK | Sell | Workiva Inc | $60,576,042 | +7.4% | 721,401 | -0.4% | 0.06% | +5.3% |
| CTVA | Sell | Corteva Inc | $56,553,706 | +0.5% | 962,125 | -2.3% | 0.06% | -1.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $56,830,320 | +20.0% | 445,728 | -1.6% | 0.06% | +16.7% |
| DXC | Sell | DXC Technology Co | $55,900,431 | -35.2% | 2,109,450 | -40.2% | 0.06% | -36.8% |
| AEE | Sell | Ameren Corp | $55,505,820 | +9.8% | 624,222 | -0.5% | 0.06% | +7.8% |
| ARGX | Sell | Argenx SEsponsored adr | $53,865,459 | -6.7% | 142,189 | -13.0% | 0.05% | -8.6% |
| LBRDA | Sell | Liberty Broadband Corp | $49,290,061 | -2.6% | 649,836 | -4.2% | 0.05% | -3.9% |
| BX | Sell | Blackstone Inc | $49,936,455 | -79.1% | 673,089 | -76.4% | 0.05% | -79.7% |
| SLB | Sell | Schlumberger Ltd | $48,359,685 | -82.8% | 904,596 | -88.5% | 0.05% | -83.1% |
| CDW | Sell | CDW Corp/DE | $48,540,228 | +13.9% | 271,812 | -0.4% | 0.05% | +11.6% |
| AVTR | Sell | Avantor Inc | $47,741,623 | -31.7% | 2,263,709 | -36.5% | 0.05% | -32.9% |
| MTD | Sell | Mettler-Toledo International Inc | $47,277,779 | +32.7% | 32,708 | -0.5% | 0.05% | +30.6% |
| Sell | Zurn Elkay Water Solutions Corp | $46,770,306 | -13.9% | 2,211,362 | -0.2% | 0.05% | -16.4% | |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $46,021,444 | -4.9% | 1,023,381 | -6.8% | 0.04% | -8.2% |
| LYFT | Sell | Lyft Inc | $45,127,142 | -42.9% | 4,095,022 | -31.8% | 0.04% | -43.8% |
| HAS | Sell | Hasbro Inc | $44,052,209 | -49.7% | 722,049 | -44.4% | 0.04% | -50.0% |
| DCP | Sell | DCP Midstream LP | $44,318,118 | -44.0% | 1,142,514 | -45.8% | 0.04% | -45.0% |
| ES | Sell | Eversource Energy | $43,539,495 | +7.0% | 519,316 | -0.5% | 0.04% | +4.9% |
| WOOF | Sell | Petco Health & Wellness Co Inc | $42,286,412 | -15.2% | 4,460,592 | -0.1% | 0.04% | -16.0% |
| MDT | Sell | Medtronic PLC | $42,641,985 | -39.1% | 548,662 | -36.7% | 0.04% | -40.8% |
| CAE | Sell | CAE Inc | $42,936,579 | +17.5% | 2,220,092 | -6.8% | 0.04% | +13.5% |
| ALK | Sell | Alaska Air Group Inc | $42,255,923 | +4.4% | 984,069 | -4.8% | 0.04% | +2.4% |
| VOYA | Sell | Voya Financial Inc | $41,185,558 | -0.9% | 669,793 | -2.5% | 0.04% | -2.4% |
| NUE | Sell | Nucor Corp | $40,930,703 | +18.4% | 310,528 | -3.9% | 0.04% | +14.3% |
| OLN | Sell | Olin Corp | $40,632,470 | +6.3% | 767,519 | -13.9% | 0.04% | +2.6% |
| ROST | Sell | Ross Stores Inc | $40,463,047 | +37.0% | 348,609 | -0.5% | 0.04% | +33.3% |
| AMH | Sell | American Homes 4 Rentcl a | $40,612,902 | -9.8% | 1,347,475 | -1.8% | 0.04% | -11.1% |
| ESTC | Sell | Elastic NV | $39,508,586 | -35.5% | 767,157 | -10.2% | 0.04% | -37.1% |
| MTG | Sell | MGIC Investment Corp | $39,091,452 | -0.9% | 3,007,035 | -2.3% | 0.04% | -2.5% |
| REZI | Sell | Resideo Technologies Inc | $38,445,196 | -26.3% | 2,337,094 | -14.6% | 0.04% | -28.3% |
| URI | Sell | United Rentals Inc | $37,786,477 | +30.4% | 106,315 | -0.9% | 0.04% | +27.6% |
| UL | Sell | Unilever PLCspon adr new | $36,430,368 | +11.3% | 723,543 | -3.0% | 0.04% | +9.1% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $36,763,619 | -3.8% | 935,223 | -6.8% | 0.04% | -7.7% |
| ANET | Sell | Arista Networks Inc | $35,529,581 | -13.8% | 292,786 | -19.8% | 0.04% | -16.7% |
| STWD | Sell | Starwood Property Trust Inc | $35,000,622 | +0.1% | 1,909,472 | -0.5% | 0.04% | 0.0% |
| COF | Sell | Capital One Financial Corp | $35,019,456 | -2.6% | 376,715 | -3.4% | 0.04% | -2.8% |
| GTN | Sell | Gray Television Inc | $35,427,178 | -24.5% | 3,165,968 | -3.4% | 0.04% | -25.5% |
| UNM | Sell | Unum Group | $32,956,570 | +0.3% | 803,231 | -5.2% | 0.03% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $33,092,237 | +31.0% | 1,423,322 | -0.2% | 0.03% | +32.0% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $32,379,238 | +9.8% | 3,171,326 | -1.1% | 0.03% | +6.7% |
| WY | Sell | Weyerhaeuser Co | $32,187,843 | +6.9% | 1,038,318 | -1.6% | 0.03% | +6.7% |
| WSM | Sell | Williams-Sonoma Inc | $31,634,948 | -15.1% | 275,278 | -13.0% | 0.03% | -18.4% |
| AMCX | Sell | AMC Networks Inccl a | $30,320,674 | -39.4% | 1,934,950 | -21.5% | 0.03% | -40.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $29,024,914 | -60.3% | 194,942 | -62.6% | 0.03% | -60.8% |
| SLAB | Sell | Silicon Laboratories Inc | $29,571,583 | -3.6% | 217,967 | -12.3% | 0.03% | -6.5% |
| MOS | Sell | Mosaic Co/The | $26,741,529 | -9.2% | 609,563 | -0.0% | 0.03% | -13.3% |
| WPM | Sell | Wheaton Precious Metals Corp | $26,688,475 | +19.2% | 682,919 | -1.3% | 0.03% | +13.0% |
| TGH | Sell | Textainer Group Holdings Ltd | $25,248,807 | +15.0% | 814,215 | -0.4% | 0.02% | +13.6% |
| AZO | Sell | AutoZone Inc | $24,661,800 | -4.1% | 10,000 | -16.7% | 0.02% | -7.7% |
| CCS | Sell | Century Communities Inc | $23,938,937 | -11.0% | 478,683 | -23.8% | 0.02% | -11.1% |
| KRG | Sell | Kite Realty Group Trust | $23,412,652 | +18.7% | 1,112,240 | -2.9% | 0.02% | +15.0% |
| CVLT | Sell | CommVault Systems Inc | $23,656,369 | +16.3% | 376,454 | -1.9% | 0.02% | +9.5% |
| OZK | Sell | Bank OZK | $22,278,728 | +0.6% | 556,134 | -0.6% | 0.02% | 0.0% |
| LAD | Sell | Lithia Motors Inc | $21,959,221 | -11.6% | 107,254 | -7.4% | 0.02% | -12.0% |
| FITB | Sell | Fifth Third Bancorp | $22,582,664 | +2.2% | 688,286 | -0.5% | 0.02% | 0.0% |
| GPI | Sell | Group 1 Automotive Inc | $20,566,148 | +25.6% | 114,022 | -0.5% | 0.02% | +17.6% |
| WAFD | Sell | Washington Federal Inc | $20,148,620 | +2.7% | 600,555 | -8.2% | 0.02% | 0.0% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $19,612,712 | +16.9% | 836,363 | -1.2% | 0.02% | +11.8% |
| Sell | Cadence Bank | $19,661,837 | -3.9% | 797,317 | -1.0% | 0.02% | -9.5% | |
| BKH | Sell | Black Hills Corp | $18,931,097 | +2.4% | 269,137 | -1.4% | 0.02% | 0.0% |
| PRIM | Sell | Primoris Services Corp | $18,766,423 | +33.1% | 855,352 | -1.4% | 0.02% | +35.7% |
| WSBC | Sell | WesBanco Inc | $18,385,827 | -5.7% | 497,183 | -14.9% | 0.02% | -10.0% |
| WTFC | Sell | Wintrust Financial Corp | $18,017,551 | +3.4% | 213,175 | -0.3% | 0.02% | 0.0% |
| LASR | Sell | nLight Inc | $18,097,872 | +6.9% | 1,784,800 | -0.3% | 0.02% | +5.9% |
| THC | Sell | Tenet Healthcare Corp | $18,275,905 | -58.6% | 374,583 | -56.2% | 0.02% | -60.0% |
| HP | Sell | Helmerich & Payne Inc | $17,656,685 | +32.2% | 356,197 | -1.4% | 0.02% | +30.8% |
| POR | Sell | Portland General Electric Co | $17,544,842 | +12.6% | 358,058 | -0.2% | 0.02% | +6.2% |
| Sell | Hillman Solutions Corp | $16,918,294 | -4.9% | 2,346,504 | -0.6% | 0.02% | -5.6% | |
| AGO | Sell | Assured Guaranty Ltd | $15,850,275 | +25.7% | 254,582 | -2.2% | 0.02% | +23.1% |
| NMIH | Sell | NMI Holdings Inccl a | $16,470,266 | -13.6% | 788,051 | -15.8% | 0.02% | -15.8% |
| MRTN | Sell | Marten Transport Ltd | $15,848,151 | +1.1% | 801,221 | -2.1% | 0.02% | 0.0% |
| ITRI | Sell | Itron Inc | $15,825,137 | +19.5% | 312,441 | -0.7% | 0.02% | +23.1% |
| RUSHA | Sell | Rush Enterprises Inccl a | $16,348,244 | +3.0% | 312,706 | -13.6% | 0.02% | 0.0% |
| WSFS | Sell | WSFS Financial Corp | $15,576,829 | -3.0% | 343,556 | -0.6% | 0.02% | -6.2% |
| WEC | Sell | WEC Energy Group Inc | $14,824,630 | +2.8% | 158,113 | -1.9% | 0.02% | 0.0% |
| ENS | Sell | EnerSys | $14,848,264 | +14.0% | 201,087 | -10.2% | 0.02% | +15.4% |
| VBTX | Sell | Veritex Holdings Inc | $14,718,609 | +4.7% | 524,167 | -0.8% | 0.02% | +7.1% |
| TXG | Sell | 10X Genomics Inc | $15,476,230 | -3.2% | 424,704 | -24.4% | 0.02% | -6.2% |
| RLJ | Sell | RLJ Lodging Trust | $13,844,296 | +3.5% | 1,307,299 | -1.1% | 0.01% | +7.7% |
| UTZ | Sell | Utz Brands Inc | $13,478,002 | -8.1% | 849,811 | -12.5% | 0.01% | -13.3% |
| ETRN | Sell | Equitrans Midstream Corp | $13,397,883 | -11.6% | 1,999,684 | -1.3% | 0.01% | -13.3% |
| ICFI | Sell | ICF International Inc | $13,582,033 | -9.6% | 137,123 | -0.5% | 0.01% | -13.3% |
| ECPG | Sell | Encore Capital Group Inc | $12,803,623 | +5.0% | 267,076 | -0.4% | 0.01% | +8.3% |
| CNX | Sell | CNX Resources Corp | $13,494,027 | +6.9% | 801,308 | -1.4% | 0.01% | 0.0% |
| VSTO | Sell | Vista Outdoor Inc | $13,366,653 | -0.9% | 548,488 | -1.1% | 0.01% | -7.1% |
| CMC | Sell | Commercial Metals Co | $12,938,169 | -27.8% | 267,871 | -47.0% | 0.01% | -27.8% |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $13,178,066 | -3.3% | 246,642 | -4.9% | 0.01% | -7.1% |
| KFY | Sell | Korn Ferry | $12,909,517 | +6.9% | 255,028 | -0.9% | 0.01% | +8.3% |
| LXP | Sell | LXP Industrial Trust | $13,282,111 | +8.5% | 1,325,560 | -0.8% | 0.01% | +8.3% |
| URBN | Sell | Urban Outfitters Inc | $12,495,087 | -1.0% | 523,903 | -18.5% | 0.01% | -7.7% |
| ACHC | Sell | Acadia Healthcare Co Inc | $11,808,722 | -9.8% | 143,449 | -14.3% | 0.01% | -7.7% |
| NOVA | Sell | Sunnova Energy International Inc | $11,660,791 | -18.4% | 647,462 | -0.0% | 0.01% | -14.3% |
| BRP | Sell | BRP Group Inc | $12,035,825 | -5.1% | 478,752 | -0.6% | 0.01% | -7.7% |
| AEIS | Sell | Advanced Energy Industries Inc | $12,307,028 | +10.2% | 143,472 | -0.5% | 0.01% | +9.1% |
| Sell | Sterling Check Corp | $11,271,983 | -12.8% | 728,635 | -0.6% | 0.01% | -15.4% | |
| EXTR | Sell | Extreme Networks Inc | $10,798,652 | -28.7% | 589,768 | -49.1% | 0.01% | -26.7% |
| VC | Sell | Visteon Corp | $10,941,967 | -10.4% | 83,635 | -27.4% | 0.01% | -8.3% |
| WKME | Sell | WalkMe Ltd. | $10,242,400 | +30.9% | 916,136 | -0.5% | 0.01% | +25.0% |
| Sell | HF Sinclair Corp | $10,230,996 | -4.7% | 197,167 | -1.1% | 0.01% | -9.1% | |
| Sell | Thoughtworks Holding Inc | $10,301,978 | -3.5% | 1,010,989 | -0.7% | 0.01% | -9.1% | |
| ATEX | Sell | Anterix Inc | $9,903,824 | -10.9% | 307,859 | -1.0% | 0.01% | -9.1% |
| Sell | Sovos Brands Inc | $10,066,803 | +0.3% | 700,543 | -0.6% | 0.01% | 0.0% | |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $9,523,478 | +15.0% | 140,299 | -1.1% | 0.01% | +12.5% |
| AVNT | Sell | Avient Corp | $9,379,980 | +10.8% | 277,843 | -0.5% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $9,080,635 | -0.7% | 115,251 | -11.4% | 0.01% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $9,460,080 | +31.0% | 1,574,057 | -3.0% | 0.01% | +28.6% |
| ST | Sell | Sensata Technologies Holding plc | $7,665,987 | +6.9% | 190,223 | -1.3% | 0.01% | +14.3% |
| LRN | Sell | Stride Inc | $7,611,362 | -40.4% | 243,330 | -20.0% | 0.01% | -38.5% |
| TFC | Sell | Truist Financial Corp | $8,200,981 | -89.1% | 190,588 | -88.9% | 0.01% | -89.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,598,227 | -0.4% | 119,503 | -1.6% | 0.01% | -11.1% |
| DDOG | Sell | Datadog Inc | $7,631,799 | -60.3% | 103,834 | -52.0% | 0.01% | -57.9% |
| DD | Sell | DuPont de Nemours Inc | $7,294,932 | +27.2% | 106,294 | -6.6% | 0.01% | +16.7% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $7,555,833 | +71.6% | 657,029 | -1.0% | 0.01% | +75.0% |
| NVCR | Sell | Novocure Ltd | $5,719,686 | -3.7% | 77,978 | -0.3% | 0.01% | 0.0% |
| OPRT | Sell | Oportun Financial Corp | $5,850,992 | +25.9% | 1,061,886 | -0.1% | 0.01% | +20.0% |
| MMM | Sell | 3M Co | $6,273,375 | +5.4% | 52,313 | -2.9% | 0.01% | 0.0% |
| TRIN | Sell | Trinity Capital Inc | $5,653,389 | -51.6% | 517,236 | -44.6% | 0.01% | -50.0% |
| NGG | Sell | National Grid PLCsponsored adr ne | $6,283,172 | +15.5% | 104,164 | -1.3% | 0.01% | +20.0% |
| SMTC | Sell | Semtech Corp | $6,027,253 | -3.0% | 210,082 | -0.6% | 0.01% | 0.0% |
| CMAX | Sell | CareMax Inc | $5,919,088 | -48.6% | 1,621,668 | -0.1% | 0.01% | -50.0% |
| SBUX | Sell | Starbucks Corp | $5,744,834 | +16.2% | 57,912 | -1.3% | 0.01% | +20.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $6,309,750 | -32.1% | 77,735 | -32.0% | 0.01% | -33.3% |
| Sell | Shell PLCspon ads | $5,044,289 | +13.6% | 88,574 | -0.7% | 0.01% | +25.0% | |
| FIGS | Sell | Figs Inccl a | $4,808,430 | -20.0% | 714,477 | -1.9% | 0.01% | -16.7% |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,649,587 | -6.8% | 94,677 | -8.8% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $4,703,008 | +20.0% | 134,641 | -1.9% | 0.01% | +25.0% |
| NXPI | Sell | NXP Semiconductors NV | $5,044,319 | +6.4% | 31,920 | -0.7% | 0.01% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $4,015,781 | -10.4% | 852,607 | -1.7% | 0.00% | -20.0% |
| SO | Sell | Southern Co/The | $4,446,272 | +4.1% | 62,264 | -0.9% | 0.00% | 0.0% |
| CARA | Sell | Cara Therapeutics Inc | $4,389,846 | +7.4% | 408,738 | -6.4% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp | $3,923,082 | +16.4% | 27,845 | -1.8% | 0.00% | +33.3% |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $4,051,374 | +19.8% | 167,343 | -0.2% | 0.00% | +33.3% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $4,304,583 | +2.4% | 40,794 | -0.4% | 0.00% | 0.0% |
| UBS | Sell | UBS Group AG | $3,754,332 | +27.2% | 201,089 | -1.1% | 0.00% | +33.3% |
| TS | Sell | Tenaris SAsponsored ads | $3,872,347 | +34.9% | 110,135 | -0.9% | 0.00% | +33.3% |
| CFLT | Sell | Confluent Inc | $4,225,333 | -38.0% | 189,988 | -33.7% | 0.00% | -42.9% |
| GLW | Sell | Corning Inc | $3,556,519 | -23.1% | 111,350 | -30.1% | 0.00% | -20.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $3,604,273 | -66.9% | 48,386 | -69.6% | 0.00% | -63.6% |
| BCS | Sell | Barclays PLCadr | $4,482,165 | +18.9% | 574,637 | -2.4% | 0.00% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,635,235 | -10.1% | 36,682 | -10.7% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $3,245,075 | -10.1% | 25,158 | -5.1% | 0.00% | -25.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $3,174,570 | -35.2% | 103,982 | -32.8% | 0.00% | -40.0% |
| GPC | Sell | Genuine Parts Co | $3,263,723 | +5.0% | 18,810 | -9.6% | 0.00% | 0.0% |
| BBDC | Sell | Barings BDC Inc | $3,116,332 | -37.7% | 382,372 | -36.8% | 0.00% | -40.0% |
| CAT | Sell | Caterpillar Inc | $2,604,257 | +4.3% | 10,871 | -28.6% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $2,570,455 | -19.6% | 74,226 | -26.4% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $2,584,515 | +24.5% | 24,832 | -3.5% | 0.00% | +50.0% |
| PKX | Sell | POSCO Holdings Incsponsored adr | $2,106,083 | +33.3% | 38,665 | -10.4% | 0.00% | 0.0% |
| NWE | Sell | NorthWestern Corp | $2,043,136 | +15.5% | 34,431 | -4.1% | 0.00% | 0.0% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $2,099,159 | +3.3% | 46,014 | -0.4% | 0.00% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $2,011,183 | +19.9% | 72,008 | -1.3% | 0.00% | 0.0% |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $1,834,408 | -1.7% | 85,005 | -0.8% | 0.00% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,685,263 | -60.3% | 36,087 | -63.5% | 0.00% | -50.0% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $2,049,528 | +3.2% | 89,343 | -0.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI Bank Ltdadr | $2,471,447 | -47.2% | 112,903 | -49.4% | 0.00% | -60.0% |
| HTLF | Sell | Heartland Financial USA Inc | $2,079,905 | +3.0% | 44,614 | -4.2% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $1,762,930 | -8.8% | 17,750 | -0.8% | 0.00% | 0.0% |
| TCBK | Sell | Trico Bancshares | $1,751,354 | +9.7% | 34,347 | -3.9% | 0.00% | 0.0% |
| BUSE | Sell | First Busey Corp | $1,937,010 | +7.9% | 78,358 | -4.1% | 0.00% | 0.0% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $2,302,803 | -66.2% | 49,300 | -65.2% | 0.00% | -71.4% |
| ERO | Sell | ERO Copper Corp | $1,638,574 | -43.4% | 119,169 | -54.7% | 0.00% | -33.3% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $1,888,878 | -37.2% | 186,648 | -29.7% | 0.00% | -33.3% |
| WNC | Sell | Wabash National Corp | $1,535,851 | +0.1% | 67,958 | -31.1% | 0.00% | 0.0% |
| WBS | Sell | Webster Financial Corp | $2,332,158 | +0.7% | 49,264 | -3.8% | 0.00% | 0.0% |
| CEM | Sell | ClearBridge MLP & Midstream Fund Inc | $1,880,170 | +10.6% | 56,360 | -1.2% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $2,176,974 | +6.0% | 72,590 | -0.4% | 0.00% | 0.0% |
| CTLT | Sell | Catalent Inc | $1,668,161 | -98.1% | 37,062 | -96.9% | 0.00% | -97.7% |
| ESNT | Sell | Essent Group Ltd | $1,576,701 | +6.8% | 40,553 | -4.2% | 0.00% | +100.0% |
| Sell | Gambling.com Group Limitedordinary shares | $1,918,279 | +15.5% | 209,648 | -4.1% | 0.00% | 0.0% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,617,773 | -51.0% | 18,365 | -55.5% | 0.00% | -33.3% |
| ALEX | Sell | Alexander & Baldwin Inc | $1,822,223 | +8.8% | 97,289 | -3.7% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $877,439 | +26.4% | 42,491 | -4.1% | 0.00% | 0.0% |
| MTH | Sell | Meritage Homes Corp | $1,398,029 | -4.9% | 15,163 | -27.5% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd | $715,878 | -53.5% | 5,277 | -57.9% | 0.00% | -50.0% |
| MDB | Sell | MongoDB Inccl a | $685,200 | -85.2% | 3,481 | -85.0% | 0.00% | -80.0% |
| AGI | Sell | Alamos Gold Inc | $938,815 | -50.3% | 92,860 | -63.6% | 0.00% | -50.0% |
| DVN | Sell | Devon Energy Corp | $717,576 | +2.1% | 11,666 | -0.2% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $1,454,954 | -11.6% | 27,862 | -4.3% | 0.00% | -50.0% |
| REYN | Sell | Reynolds Consumer Products Inc | $1,431,845 | +2.9% | 47,760 | -10.8% | 0.00% | 0.0% |
| Sell | Orla Mining Ltd | $640,098 | -48.0% | 158,440 | -58.0% | 0.00% | 0.0% | |
| AMRN | Sell | Amarin Corp PLCspons adr new | $647,633 | +6.3% | 535,234 | -4.2% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,172,340 | -98.6% | 19,134 | -98.7% | 0.00% | -98.8% |
| RJF | Sell | Raymond James Financial Inc | $1,212,854 | -6.1% | 11,351 | -13.2% | 0.00% | 0.0% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $1,269,006 | -47.3% | 18,550 | -55.0% | 0.00% | -50.0% |
| Sell | General Electric Co | $856,837 | -98.0% | 10,226 | -98.5% | 0.00% | -97.7% | |
| SRI | Sell | Stoneridge Inc | $1,470,500 | +21.9% | 68,205 | -4.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $734,465 | -60.3% | 2,241 | -56.1% | 0.00% | -50.0% |
| T | Sell | AT&T Inc | $922,654 | +10.8% | 50,117 | -7.8% | 0.00% | 0.0% |
| CSAN | Sell | Cosan SAads | $851,238 | -53.7% | 65,179 | -54.3% | 0.00% | -50.0% |
| JD | Sell | JD.com Incspon adr cl a | $863,448 | -49.4% | 15,383 | -54.6% | 0.00% | -50.0% |
| Sell | Third Coast Bancshares Inc | $1,249,794 | +3.3% | 67,813 | -4.1% | 0.00% | 0.0% | |
| BA | Sell | Boeing Co/The | $871,301 | +56.1% | 4,574 | -0.8% | 0.00% | 0.0% |
| DOX | Sell | Amdocs Ltd | $724,473 | +1.6% | 7,970 | -11.1% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $1,335,038 | -19.9% | 14,940 | -30.6% | 0.00% | -50.0% |
| DSL | Exit | DoubleLine Income Solutions Fund | $0 | – | -17,000 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $299,043 | +12.4% | 9,597 | -6.1% | 0.00% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $238,110 | -5.9% | 2,455 | -6.7% | 0.00% | – |
| WAT | Sell | Waters Corp | $276,119 | -19.5% | 806 | -36.7% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -3,562 | -100.0% | 0.00% | – |
| Sell | Sylvamo Corp | $271,715 | +28.8% | 5,592 | -10.3% | 0.00% | – | |
| EBRB | Sell | Centrais Eletricas Brasileiras SAspon adr pfd b | $304,974 | -18.2% | 37,192 | -15.5% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $236,509 | -4.2% | 4,777 | -6.6% | 0.00% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $251,541 | -6.1% | 5,049 | -7.2% | 0.00% | – |
| BIDU | Sell | Baidu Incspon adr rep a | $286,522 | -5.4% | 2,505 | -2.9% | 0.00% | – |
| TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $496,104 | -63.8% | 20,801 | -56.2% | 0.00% | -100.0% |
| Exit | IMAX Corpnote 0.500% 4/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -4,849 | -100.0% | 0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -7,250 | -100.0% | 0.00% | – |
| EACPW | Exit | Edify Acquisition Corp*w exp 11/25/202 | $0 | – | -251,530 | -100.0% | 0.00% | – |
| FIS | Sell | Fidelity National Information Services Inc | $309,191 | -99.2% | 4,557 | -99.1% | 0.00% | -100.0% |
| Exit | Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $0 | – | -486,912 | -100.0% | 0.00% | – | |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -26,983 | -100.0% | -0.00% | – |
| Exit | Cadre Holdings Inc | $0 | – | -42,241 | -100.0% | -0.00% | – | |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -76,796 | -100.0% | -0.00% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -40,604 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -29,661 | -100.0% | -0.00% | – |
| EAC | Exit | Edify Acquisition Corpcl a | $0 | – | -251,800 | -100.0% | -0.00% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -368,542 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| DSP | Exit | Viant Technology Inc | $0 | – | -1,123,935 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -214,293 | -100.0% | -0.01% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -584,683 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -618,124 | -100.0% | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corp | $0 | – | -646,375 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -1,051,909 | -100.0% | -0.01% | – |
| CONXU | Exit | Conx Corpunit 10/30/2027 | $0 | – | -888,976 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -25,444 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -544,192 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -781,375 | -100.0% | -0.01% | – |
| DTP | Exit | DTE Energy Counit 11/01/2022 | $0 | – | -303,685 | -100.0% | -0.02% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -742,838 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -524,426 | -100.0% | -0.02% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -4,825,543 | -100.0% | -0.02% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -1,664,147 | -100.0% | -0.03% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -812,702 | -100.0% | -0.04% | – |
| PBFX | Exit | PBF Logistics LPunit ltd ptnr | $0 | – | -2,882,692 | -100.0% | -0.06% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,410,884 | -100.0% | -0.11% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -830,668 | -100.0% | -0.13% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -7,376,256 | -100.0% | -0.33% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -2,952,713 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.