$105 Billion is the total value of ClearBridge Investments's 711 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,558,559,732 | +17.4% | 15,811,862 | -2.3% | 4.36% | +13.6% |
| AAPL | Sell | Apple Inc | $3,115,596,691 | +18.3% | 18,893,855 | -6.8% | 2.98% | +14.5% |
| UNH | Sell | UnitedHealth Group Inc | $3,085,197,227 | -16.0% | 6,528,274 | -5.8% | 2.95% | -18.7% |
| V | Sell | Visa Inc | $2,486,818,460 | +2.4% | 11,029,976 | -5.6% | 2.38% | -0.9% |
| AMZN | Sell | Amazon.com Inc | $2,100,910,266 | +18.8% | 20,339,919 | -3.4% | 2.01% | +14.9% |
| NVDA | Sell | NVIDIA Corp | $1,764,966,071 | +76.7% | 6,354,056 | -7.0% | 1.69% | +71.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,636,138,603 | -5.9% | 16,707,226 | -3.0% | 1.56% | -9.0% |
| CMCSA | Sell | Comcast Corpcl a | $1,458,076,261 | +8.3% | 38,461,521 | -0.1% | 1.39% | +4.7% |
| AVGO | Sell | Broadcom Inc | $1,409,571,401 | +9.3% | 2,197,168 | -4.7% | 1.35% | +5.7% |
| FB | Sell | Meta Platforms Inccl a | $1,391,042,532 | +68.7% | 6,563,379 | -4.2% | 1.33% | +63.3% |
| UPS | Sell | United Parcel Service Inccl b | $1,307,020,184 | -0.6% | 6,737,565 | -10.9% | 1.25% | -3.8% |
| TEL | Sell | TE Connectivity Ltd | $1,063,142,561 | -5.5% | 8,106,310 | -17.3% | 1.02% | -8.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,051,622,148 | +4.5% | 3,337,741 | -4.3% | 1.00% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,026,339,063 | -10.2% | 1,780,695 | -14.2% | 0.98% | -13.0% |
| JNJ | Sell | Johnson & Johnson | $947,589,376 | -15.9% | 6,113,480 | -4.2% | 0.90% | -18.7% |
| ETN | Sell | Eaton Corp PLC | $935,611,609 | +4.4% | 5,460,556 | -4.4% | 0.89% | +1.0% |
| NFLX | Sell | Netflix Inc | $880,820,800 | +10.4% | 2,549,557 | -5.8% | 0.84% | +6.9% |
| GWW | Sell | WW Grainger Inc | $868,571,875 | +15.2% | 1,260,975 | -7.0% | 0.83% | +11.4% |
| ASML | Sell | ASML Holding NV | $817,631,369 | +13.6% | 1,201,145 | -8.8% | 0.78% | +9.8% |
| MRK | Sell | Merck & Co Inc | $802,737,853 | -9.8% | 7,545,238 | -6.0% | 0.77% | -12.7% |
| PANW | Sell | Palo Alto Networks Inc | $769,453,015 | +22.1% | 3,852,273 | -14.7% | 0.74% | +18.2% |
| CRM | Sell | Salesforce Inc | $761,893,504 | +50.1% | 3,813,663 | -0.4% | 0.73% | +45.3% |
| NKE | Sell | NIKE Inccl b | $744,909,338 | +0.5% | 6,073,951 | -4.1% | 0.71% | -2.7% |
| HD | Sell | Home Depot Inc/The | $725,309,359 | -6.6% | 2,457,676 | -0.0% | 0.69% | -9.6% |
| SPGI | Sell | S&P Global Inc | $722,016,505 | -4.3% | 2,094,198 | -7.0% | 0.69% | -7.4% |
| SYK | Sell | Stryker Corp | $689,909,584 | +10.3% | 2,416,750 | -5.5% | 0.66% | +6.6% |
| TRV | Sell | Travelers Cos Inc/The | $683,704,642 | -11.9% | 3,988,709 | -3.7% | 0.65% | -14.9% |
| ZTS | Sell | Zoetis Inccl a | $677,773,478 | -11.1% | 4,072,179 | -21.7% | 0.65% | -13.9% |
| ADBE | Sell | Adobe Inc | $661,869,645 | +10.0% | 1,717,491 | -4.0% | 0.63% | +6.4% |
| PG | Sell | Procter & Gamble Co/The | $661,643,196 | -2.3% | 4,449,816 | -0.4% | 0.63% | -5.5% |
| PPG | Sell | PPG Industries Inc | $612,056,341 | +4.4% | 4,581,946 | -1.7% | 0.58% | +1.0% |
| ENB | Sell | Enbridge Inc | $579,224,890 | -5.4% | 15,182,828 | -3.0% | 0.55% | -8.6% |
| EQIX | Sell | Equinix Inc | $573,184,784 | +3.4% | 794,942 | -6.1% | 0.55% | 0.0% |
| MDLZ | Sell | Mondelez International Inccl a | $554,830,472 | +3.9% | 7,957,982 | -0.7% | 0.53% | +0.6% |
| Sell | Apollo Global Management Inc | $548,979,517 | -1.0% | 8,691,886 | -0.1% | 0.52% | -4.2% | |
| ISRG | Sell | Intuitive Surgical Inc | $532,594,858 | -9.6% | 2,084,765 | -6.1% | 0.51% | -12.5% |
| PYPL | Sell | PayPal Holdings Inc | $529,992,835 | +2.3% | 6,979,100 | -4.0% | 0.51% | -1.2% |
| PXD | Sell | Pioneer Natural Resources Co | $521,645,377 | -20.6% | 2,554,080 | -11.2% | 0.50% | -23.3% |
| APTV | Sell | Aptiv PLC | $519,148,446 | +8.6% | 4,627,404 | -9.8% | 0.50% | +5.1% |
| INTC | Sell | Intel Corp | $503,536,361 | +12.8% | 15,412,806 | -8.8% | 0.48% | +9.1% |
| PFE | Sell | Pfizer Inc | $501,852,588 | -29.6% | 12,300,309 | -11.6% | 0.48% | -31.9% |
| PODD | Sell | Insulet Corp | $497,223,663 | +5.8% | 1,558,890 | -2.4% | 0.48% | +2.4% |
| UBER | Sell | Uber Technologies Inc | $491,775,794 | +21.8% | 15,513,432 | -5.0% | 0.47% | +17.8% |
| DXCM | Sell | DexCom Inc | $478,851,229 | -12.2% | 4,121,632 | -14.4% | 0.46% | -15.0% |
| JCI | Sell | Johnson Controls International plc | $460,914,914 | -10.6% | 7,653,851 | -5.0% | 0.44% | -13.6% |
| WDAY | Sell | Workday Inccl a | $460,989,979 | +18.3% | 2,231,965 | -4.2% | 0.44% | +14.3% |
| SHW | Sell | Sherwin-Williams Co/The | $458,100,051 | -11.5% | 2,038,084 | -6.6% | 0.44% | -14.3% |
| SPLK | Sell | Splunk Inc | $428,926,337 | +5.7% | 4,473,575 | -5.1% | 0.41% | +2.2% |
| BAC | Sell | Bank of America Corp | $402,626,173 | -60.2% | 14,077,838 | -53.9% | 0.38% | -61.5% |
| EQT | Sell | EQT Corp | $376,265,720 | -8.8% | 11,791,467 | -3.3% | 0.36% | -11.5% |
| Sell | Atlassian Corp Ltdcl a | $373,607,432 | +28.7% | 2,182,669 | -3.2% | 0.36% | +24.4% | |
| Sell | Wolfspeed Inc | $365,210,723 | -7.2% | 5,622,952 | -1.4% | 0.35% | -10.3% | |
| CP | Sell | Canadian Pacific Railway Ltd | $351,369,210 | +7.3% | 4,566,795 | -1.9% | 0.34% | +3.7% |
| MA | Sell | MasterCard Inccl a | $344,576,335 | +4.1% | 948,175 | -0.4% | 0.33% | +0.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $342,064,145 | +0.9% | 3,297,640 | -14.1% | 0.33% | -2.4% |
| CVX | Sell | Chevron Corp | $340,994,805 | -9.5% | 2,089,941 | -0.5% | 0.33% | -12.4% |
| AIG | Sell | American International Group Inc | $328,625,117 | -37.9% | 6,525,519 | -22.1% | 0.31% | -40.0% |
| APD | Sell | Air Products and Chemicals Inc | $324,466,026 | -7.7% | 1,129,717 | -1.0% | 0.31% | -10.7% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $319,453,835 | +11.7% | 4,199,472 | -2.8% | 0.30% | +8.2% |
| ICLR | Sell | ICON PLC | $306,973,470 | -14.1% | 1,437,209 | -21.9% | 0.29% | -17.0% |
| HON | Sell | Honeywell International Inc | $292,718,567 | -29.9% | 1,531,596 | -21.4% | 0.28% | -32.0% |
| PEP | Sell | PepsiCo Inc | $288,478,822 | +0.2% | 1,582,440 | -0.7% | 0.28% | -2.8% |
| PGR | Sell | Progressive Corp/The | $287,713,614 | +5.4% | 2,011,139 | -4.5% | 0.28% | +1.9% |
| DIS | Sell | WALT DISNEY COMPANY | $283,176,786 | -6.2% | 2,828,091 | -18.6% | 0.27% | -9.1% |
| STX | Sell | Seagate Technology Holdings PLC | $283,884,112 | -5.1% | 4,293,468 | -24.5% | 0.27% | -8.4% |
| DE | Sell | Deere & Co | $272,896,542 | -19.3% | 660,958 | -16.2% | 0.26% | -21.9% |
| SE | Sell | Sea Ltdsponsord ads | $269,027,803 | +62.3% | 3,108,351 | -2.5% | 0.26% | +56.7% |
| ROLL | Sell | RBC Bearings Inc | $267,181,566 | +1.7% | 1,148,032 | -8.5% | 0.26% | -1.5% |
| PEN | Sell | Penumbra Inc | $264,280,300 | +15.4% | 948,295 | -7.9% | 0.25% | +11.9% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp | $261,280,317 | -1.3% | 5,573,386 | -4.9% | 0.25% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $258,167,204 | -1.7% | 836,115 | -1.6% | 0.25% | -4.6% |
| TJX | Sell | TJX Cos Inc/The | $244,746,045 | -2.9% | 3,123,354 | -1.4% | 0.23% | -6.0% |
| WMT | Sell | Walmart Inc | $243,636,895 | +3.9% | 1,652,336 | -0.1% | 0.23% | +0.4% |
| DLB | Sell | Dolby Laboratories Inc | $240,717,240 | +17.5% | 2,818,043 | -2.9% | 0.23% | +13.9% |
| TMUS | Sell | T-Mobile US Inc | $232,183,074 | +2.3% | 1,603,031 | -1.1% | 0.22% | -0.9% |
| MET | Sell | MetLife Inc | $231,283,068 | -30.7% | 3,991,769 | -13.5% | 0.22% | -33.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $223,080,667 | +15.5% | 1,401,789 | -1.8% | 0.21% | +11.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $212,427,354 | +34.1% | 424,396 | -5.2% | 0.20% | +30.1% |
| AXP | Sell | American Express Co | $210,656,442 | +10.9% | 1,277,093 | -0.7% | 0.20% | +6.9% |
| Sell | Haleon PLCspon ads | $207,695,824 | +1.0% | 25,515,458 | -0.7% | 0.20% | -2.5% | |
| SU | Sell | Suncor Energy Inc | $203,717,220 | -7.2% | 6,560,941 | -5.2% | 0.20% | -10.1% |
| CHK | Sell | Chesapeake Energy Corp | $202,149,089 | -19.5% | 2,658,457 | -0.1% | 0.19% | -22.2% |
| COTY | Sell | Coty Inc | $201,291,911 | +39.2% | 16,690,872 | -1.2% | 0.19% | +34.3% |
| MSI | Sell | Motorola Solutions Inc | $193,640,742 | +10.1% | 676,758 | -0.8% | 0.18% | +6.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $192,695,117 | -6.0% | 5,391,581 | -0.6% | 0.18% | -8.9% |
| XOM | Sell | Exxon Mobil Corp | $191,877,141 | -1.9% | 1,749,746 | -1.3% | 0.18% | -5.2% |
| ADP | Sell | Automatic Data Processing Inc | $189,232,629 | -7.5% | 849,987 | -0.7% | 0.18% | -10.4% |
| TRI | Sell | Thomson Reuters Corp | $187,129,610 | +11.1% | 1,438,131 | -2.6% | 0.18% | +7.8% |
| TXN | Sell | Texas Instruments Inc | $181,534,159 | +12.2% | 975,938 | -0.3% | 0.17% | +8.1% |
| ALGM | Sell | Allegro MicroSystems Inc | $180,395,610 | +52.0% | 3,759,025 | -4.9% | 0.17% | +47.0% |
| VRT | Sell | Vertiv Holdings Co | $175,546,437 | -15.0% | 12,267,396 | -18.9% | 0.17% | -17.6% |
| DOOR | Sell | Masonite International Corp | $167,660,906 | +12.2% | 1,847,096 | -0.4% | 0.16% | +8.1% |
| ANTM | Sell | Elevance Health Inc | $157,504,139 | -11.1% | 342,542 | -0.9% | 0.15% | -13.7% |
| MMP | Sell | Magellan Midstream Partners LP | $157,813,419 | +7.5% | 2,908,467 | -0.5% | 0.15% | +4.1% |
| KMI | Sell | Kinder Morgan Inc | $148,761,607 | -3.4% | 8,495,808 | -0.2% | 0.14% | -6.6% |
| GM | Sell | General Motors Co | $148,800,389 | -36.8% | 4,056,717 | -42.1% | 0.14% | -39.1% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $148,188,018 | -11.4% | 2,126,389 | -3.6% | 0.14% | -13.9% |
| AES | Sell | AES Corp/The | $147,986,837 | -17.2% | 6,145,633 | -1.1% | 0.14% | -20.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $145,705,976 | +8.1% | 1,401,019 | -7.8% | 0.14% | +4.5% |
| WFC | Sell | Wells Fargo & Co | $142,577,491 | -35.6% | 3,814,272 | -28.9% | 0.14% | -37.9% |
| RBC | Sell | Regal Rexnord Corp | $127,061,630 | +4.0% | 902,875 | -11.3% | 0.12% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $126,912,098 | +7.0% | 1,503,698 | -0.7% | 0.12% | +3.4% |
| TTE | Sell | TotalEnergies SEsponsored ads | $123,799,366 | -6.4% | 2,096,518 | -1.6% | 0.12% | -9.9% |
| CHTR | Sell | Charter Communications Inccl a | $121,973,815 | +5.0% | 341,081 | -0.4% | 0.12% | +1.7% |
| ASH | Sell | Ashland Inc | $120,575,212 | -6.7% | 1,173,938 | -2.4% | 0.12% | -10.2% |
| ITW | Sell | Illinois Tool Works Inc | $114,106,576 | +5.4% | 468,706 | -4.6% | 0.11% | +1.9% |
| APG | Sell | API Group Corp | $114,363,808 | -5.6% | 5,087,358 | -21.0% | 0.11% | -9.2% |
| TRGP | Sell | Targa Resources Corp | $113,372,689 | -1.4% | 1,554,115 | -0.6% | 0.11% | -5.3% |
| HEES | Sell | H&E Equipment Services Inc | $110,653,762 | -4.8% | 2,501,781 | -2.3% | 0.11% | -7.8% |
| MUSA | Sell | Murphy USA Inc | $107,557,194 | -9.1% | 416,808 | -1.5% | 0.10% | -12.0% |
| KEYS | Sell | Keysight Technologies Inc | $107,326,179 | -6.4% | 664,641 | -0.9% | 0.10% | -8.8% |
| FWRD | Sell | Forward Air Corp | $106,190,860 | -8.7% | 985,439 | -11.2% | 0.10% | -12.2% |
| AMGN | Sell | Amgen Inc | $103,666,643 | -8.7% | 428,818 | -0.8% | 0.10% | -11.6% |
| U | Sell | Unity Software Inc | $103,602,764 | +5.4% | 3,193,673 | -7.1% | 0.10% | +2.1% |
| ATVI | Sell | Activision Blizzard Inc | $101,118,232 | +11.7% | 1,181,426 | -0.1% | 0.10% | +9.0% |
| GILD | Sell | Gilead Sciences Inc | $98,391,769 | -3.9% | 1,185,872 | -0.5% | 0.09% | -6.9% |
| VST | Sell | Vistra Corp | $95,896,942 | +2.3% | 3,995,706 | -1.1% | 0.09% | -1.1% |
| FIVE | Sell | Five Below Inc | $94,487,199 | +15.1% | 458,743 | -1.2% | 0.09% | +11.1% |
| EXPE | Sell | Expedia Group Inc | $94,366,864 | +9.5% | 972,553 | -1.1% | 0.09% | +5.9% |
| BURL | Sell | Burlington Stores Inc | $94,305,519 | -0.3% | 466,628 | -0.0% | 0.09% | -3.2% |
| HES | Sell | Hess Corp | $93,480,575 | -9.3% | 706,367 | -2.8% | 0.09% | -12.7% |
| SUM | Sell | Summit Materials Inccl a | $90,918,741 | -0.4% | 3,191,251 | -0.8% | 0.09% | -3.3% |
| AEL | Sell | American Equity Investment Life Holding Co | $89,172,658 | -27.4% | 2,443,756 | -9.2% | 0.08% | -29.8% |
| BLMN | Sell | Bloomin' Brands Inc | $87,919,489 | +21.1% | 3,427,660 | -5.0% | 0.08% | +16.7% |
| MLM | Sell | Martin Marietta Materials Inc | $87,396,473 | +4.2% | 246,146 | -0.8% | 0.08% | +1.2% |
| EQH | Sell | Equitable Holdings Inc | $85,808,958 | -12.7% | 3,379,636 | -1.3% | 0.08% | -15.5% |
| BK | Sell | Bank of New York Mellon Corp/The | $83,673,189 | -1.1% | 1,841,399 | -0.9% | 0.08% | -4.8% |
| OKE | Sell | Oneok Inc | $83,365,860 | -3.9% | 1,312,022 | -0.7% | 0.08% | -7.0% |
| NCR | Sell | NCR Corp | $81,353,387 | -0.5% | 3,448,639 | -1.3% | 0.08% | -3.7% |
| SCHW | Sell | Charles Schwab Corp/The | $81,555,955 | -63.5% | 1,557,006 | -42.0% | 0.08% | -64.7% |
| FTNT | Sell | Fortinet Inc | $81,322,915 | +10.7% | 1,223,637 | -18.6% | 0.08% | +6.8% |
| ON | Sell | ON Semiconductor Corp | $79,370,392 | -22.3% | 964,169 | -41.1% | 0.08% | -24.8% |
| ICE | Sell | Intercontinental Exchange Inc | $78,014,894 | -18.1% | 748,057 | -19.5% | 0.08% | -20.2% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $76,221,414 | -34.5% | 2,723,166 | -8.5% | 0.07% | -36.5% |
| IEX | Sell | IDEX Corp | $75,963,416 | +1.1% | 328,803 | -0.0% | 0.07% | -1.4% |
| CNHI | Sell | CNH Industrial NV | $73,147,581 | -22.2% | 4,790,280 | -18.1% | 0.07% | -24.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $72,546,886 | -44.5% | 664,714 | -42.2% | 0.07% | -46.5% |
| EVBG | Sell | Everbridge Inc | $67,731,555 | +15.8% | 1,953,607 | -1.2% | 0.06% | +12.1% |
| COLD | Sell | Americold Realty Trust Inc | $68,501,736 | -1.2% | 2,407,794 | -1.7% | 0.06% | -4.4% |
| DTE | Sell | DTE Energy Co | $67,301,641 | -8.4% | 614,402 | -1.8% | 0.06% | -12.3% |
| EXC | Sell | Exelon Corp | $65,584,277 | -5.1% | 1,565,631 | -2.1% | 0.06% | -7.4% |
| TECH | Sell | Bio-Techne Corp | $64,959,407 | -18.8% | 875,582 | -9.3% | 0.06% | -21.5% |
| OMF | Sell | OneMain Holdings Inc | $63,062,966 | -18.9% | 1,700,727 | -27.2% | 0.06% | -22.1% |
| MS | Sell | Morgan Stanley | $61,941,199 | -6.3% | 705,481 | -9.3% | 0.06% | -9.2% |
| PWR | Sell | Quanta Services Inc | $59,295,565 | -45.1% | 355,830 | -53.0% | 0.06% | -46.7% |
| ACGL | Sell | Arch Capital Group Ltdord | $59,370,934 | -13.4% | 874,774 | -19.9% | 0.06% | -16.2% |
| ENPH | Sell | Enphase Energy Inc | $58,666,438 | -47.9% | 278,992 | -34.4% | 0.06% | -49.5% |
| BKNG | Sell | Booking Holdings Inc | $55,231,133 | +14.0% | 20,823 | -13.4% | 0.05% | +10.4% |
| CTVA | Sell | Corteva Inc | $53,204,432 | -5.9% | 882,183 | -8.3% | 0.05% | -8.9% |
| TT | Sell | Trane Technologies PLC | $51,971,222 | -0.6% | 282,483 | -9.2% | 0.05% | -3.8% |
| AEE | Sell | Ameren Corp | $51,910,501 | -6.5% | 600,886 | -3.7% | 0.05% | -9.1% |
| CRH | Sell | CRH PLCadr | $50,761,061 | -28.5% | 997,858 | -44.1% | 0.05% | -30.0% |
| CDW | Sell | CDW Corp/DE | $50,973,012 | +5.0% | 261,548 | -3.8% | 0.05% | +2.1% |
| MTD | Sell | Mettler-Toledo International Inc | $49,655,315 | +5.0% | 32,450 | -0.8% | 0.05% | 0.0% |
| ARGX | Sell | Argenx SEsponsored adr | $49,420,502 | -8.3% | 132,644 | -6.7% | 0.05% | -11.3% |
| KKR | Sell | KKR & Co Inc | $49,702,512 | +3.9% | 946,354 | -8.2% | 0.05% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $47,135,876 | -34.4% | 375,316 | -23.9% | 0.04% | -36.6% |
| WK | Sell | Workiva Inc | $47,265,906 | -22.0% | 461,536 | -36.0% | 0.04% | -25.0% |
| DXC | Sell | DXC Technology Co | $47,167,610 | -15.6% | 1,845,368 | -12.5% | 0.04% | -18.2% |
| BX | Sell | Blackstone Inc | $47,480,134 | -4.9% | 540,530 | -19.7% | 0.04% | -8.2% |
| MKC | Sell | McCormick & Co Inc/MD | $47,170,335 | -6.9% | 566,883 | -7.2% | 0.04% | -10.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $45,808,111 | -59.8% | 471,083 | -57.3% | 0.04% | -61.1% |
| BLK | Sell | BlackRock Inc | $46,233,460 | -17.7% | 69,096 | -12.8% | 0.04% | -20.0% |
| AVTR | Sell | Avantor Inc | $45,078,081 | -5.6% | 2,132,360 | -5.8% | 0.04% | -8.5% |
| AEP | Sell | American Electric Power Co Inc | $43,751,632 | -40.9% | 480,840 | -38.3% | 0.04% | -42.5% |
| Sell | Stevanato Group S.p.A. | $42,441,550 | +44.1% | 1,638,670 | -0.0% | 0.04% | +41.4% | |
| DISH | Sell | DISH Network Corpcl a | $41,485,832 | -33.8% | 4,446,499 | -0.4% | 0.04% | -35.5% |
| GATX | Sell | GATX Corp | $41,846,350 | -34.7% | 380,352 | -36.8% | 0.04% | -36.5% |
| OLN | Sell | Olin Corp | $42,333,611 | +4.2% | 762,768 | -0.6% | 0.04% | 0.0% |
| AMH | Sell | American Homes 4 Rentcl a | $42,060,057 | +3.6% | 1,337,363 | -0.8% | 0.04% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $39,829,869 | -5.7% | 949,234 | -3.5% | 0.04% | -9.5% |
| SLB | Sell | Schlumberger NV | $38,275,561 | -20.9% | 779,543 | -13.8% | 0.04% | -22.9% |
| ES | Sell | Eversource Energy | $39,123,515 | -10.1% | 499,917 | -3.7% | 0.04% | -14.0% |
| SUI | Sell | Sun Communities Inc | $38,502,910 | -4.6% | 273,303 | -3.2% | 0.04% | -7.5% |
| DCP | Sell | DCP Midstream LP | $37,569,444 | -15.2% | 900,514 | -21.2% | 0.04% | -18.2% |
| HAS | Sell | Hasbro Inc | $37,488,542 | -14.9% | 698,241 | -3.3% | 0.04% | -18.2% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $36,783,432 | -16.6% | 437,898 | -18.9% | 0.04% | -20.5% |
| CBRE | Sell | CBRE Group Inccl a | $36,459,462 | -5.4% | 500,748 | -0.0% | 0.04% | -7.9% |
| SXT | Sell | Sensient Technologies Corp | $36,765,337 | +0.2% | 480,216 | -4.6% | 0.04% | -2.8% |
| MTB | Sell | M&T Bank Corp | $36,396,203 | -64.2% | 304,392 | -56.5% | 0.04% | -65.0% |
| UL | Sell | Unilever PLCspon adr new | $36,718,307 | +0.8% | 707,073 | -2.3% | 0.04% | -2.8% |
| SMAR | Sell | Smartsheet Inc | $35,548,382 | -38.9% | 743,690 | -49.7% | 0.03% | -40.4% |
| EMR | Sell | Emerson Electric Co | $35,992,722 | -29.9% | 413,045 | -22.7% | 0.03% | -33.3% |
| MAR | Sell | Marriott International Inc/MDcl a | $32,313,376 | +11.3% | 194,612 | -0.2% | 0.03% | +6.9% |
| WPM | Sell | Wheaton Precious Metals Corp | $32,405,610 | +21.4% | 672,874 | -1.5% | 0.03% | +19.2% |
| AMCX | Sell | AMC Networks Inccl a | $30,171,504 | -0.5% | 1,716,240 | -11.3% | 0.03% | -3.3% |
| GOLD | Sell | Barrick Gold Corp | $28,780,510 | -57.0% | 1,549,839 | -60.3% | 0.03% | -57.6% |
| LMT | Sell | Lockheed Martin Corp | $28,376,421 | -5.2% | 60,027 | -2.4% | 0.03% | -10.0% |
| LAD | Sell | Lithia Motors Inc | $24,008,884 | +9.3% | 104,874 | -2.2% | 0.02% | +4.5% |
| AAP | Sell | Advance Auto Parts Inc | $23,674,177 | -93.7% | 194,673 | -92.4% | 0.02% | -93.8% |
| CCS | Sell | Century Communities Inc | $23,601,921 | -1.4% | 369,242 | -22.9% | 0.02% | -4.2% |
| URI | Sell | United Rentals Inc | $24,063,811 | -36.3% | 60,804 | -42.8% | 0.02% | -37.8% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $23,312,437 | -36.6% | 829,919 | -11.3% | 0.02% | -38.9% |
| KMB | Sell | Kimberly-Clark Corp | $23,313,841 | -2.2% | 173,699 | -1.1% | 0.02% | -8.3% |
| NLOK | Sell | Gen Digital Inc | $20,895,606 | -34.2% | 1,217,693 | -17.8% | 0.02% | -35.5% |
| WMS | Sell | Advanced Drainage Systems Inc | $20,846,952 | -1.2% | 247,559 | -3.8% | 0.02% | -4.8% |
| S | Sell | SentinelOne Inccl a | $21,267,264 | -15.1% | 1,299,955 | -24.3% | 0.02% | -20.0% |
| GPI | Sell | Group 1 Automotive Inc | $19,901,331 | -3.2% | 87,896 | -22.9% | 0.02% | -5.0% |
| CVLT | Sell | CommVault Systems Inc | $18,901,568 | -20.1% | 333,126 | -11.5% | 0.02% | -21.7% |
| GTN | Sell | Gray Television Inc | $18,662,217 | -47.3% | 2,140,163 | -32.4% | 0.02% | -48.6% |
| PRIM | Sell | Primoris Services Corp | $19,296,500 | +2.8% | 782,502 | -8.5% | 0.02% | -5.3% |
| IAS | Sell | Integral Ad Science Holding Corp | $18,549,330 | +31.8% | 1,299,883 | -18.8% | 0.02% | +28.6% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $18,068,481 | -7.9% | 825,799 | -1.3% | 0.02% | -10.5% |
| HUN | Sell | Huntsman Corp | $16,496,060 | -1.1% | 602,926 | -0.7% | 0.02% | 0.0% |
| LNTH | Sell | Lantheus Holdings Inc | $17,104,370 | +20.4% | 207,175 | -25.7% | 0.02% | +14.3% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $16,694,812 | -1.1% | 320,684 | -1.1% | 0.02% | -5.9% |
| PRG | Sell | PROG Holdings Inc | $15,458,499 | +9.2% | 649,790 | -22.5% | 0.02% | +7.1% |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $16,211,823 | +23.0% | 240,175 | -2.6% | 0.02% | +15.4% |
| WAFD | Sell | Washington Federal Inc | $15,914,644 | -21.0% | 528,375 | -12.0% | 0.02% | -25.0% |
| OZK | Sell | Bank OZK | $15,018,829 | -32.6% | 439,147 | -21.0% | 0.01% | -36.4% |
| WEC | Sell | WEC Energy Group Inc | $14,959,523 | +0.9% | 157,818 | -0.2% | 0.01% | -6.7% |
| Sell | Cadence Bank | $14,911,592 | -24.2% | 718,285 | -9.9% | 0.01% | -26.3% | |
| NTR | Sell | Nutrien Ltd | $13,206,520 | -0.3% | 178,829 | -1.4% | 0.01% | 0.0% |
| WSBC | Sell | WesBanco Inc | $13,792,578 | -25.0% | 449,270 | -9.6% | 0.01% | -27.8% |
| RPD | Sell | Rapid7 Inc | $12,812,847 | +20.8% | 279,086 | -10.6% | 0.01% | +20.0% |
| CTOS | Sell | Custom Truck One Source Inc | $12,523,578 | -16.3% | 1,844,415 | -22.1% | 0.01% | -20.0% |
| FITB | Sell | Fifth Third Bancorp | $12,730,739 | -43.6% | 477,881 | -30.6% | 0.01% | -45.5% |
| URBN | Sell | Urban Outfitters Inc | $11,961,451 | -4.3% | 431,510 | -17.6% | 0.01% | -8.3% |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $11,066,754 | +16.2% | 137,526 | -2.0% | 0.01% | +22.2% |
| CNX | Sell | CNX Resources Corp | $10,573,570 | -21.6% | 660,023 | -17.6% | 0.01% | -23.1% |
| CMC | Sell | Commercial Metals Co | $10,936,354 | -15.5% | 223,647 | -16.5% | 0.01% | -23.1% |
| HP | Sell | Helmerich & Payne Inc | $9,747,125 | -44.8% | 272,647 | -23.5% | 0.01% | -47.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,094,485 | -5.9% | 116,787 | -2.3% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $8,199,731 | -17.6% | 80,977 | -10.6% | 0.01% | -20.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $8,237,330 | -12.9% | 1,168,416 | -25.8% | 0.01% | -11.1% |
| MRNA | Sell | Moderna Inc | $8,180,285 | -14.5% | 53,264 | -0.0% | 0.01% | -11.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $7,868,374 | +10.4% | 117,914 | -0.7% | 0.01% | +14.3% |
| SNY | Sell | Sanofisponsored adr | $7,900,849 | +12.0% | 145,183 | -0.3% | 0.01% | +14.3% |
| BKH | Sell | Black Hills Corp | $8,629,601 | -54.4% | 136,761 | -49.2% | 0.01% | -57.9% |
| DDOG | Sell | Datadog Inc | $7,544,360 | -1.1% | 103,831 | -0.0% | 0.01% | -12.5% |
| WOOF | Sell | Petco Health & Wellness Co Inc | $7,627,589 | -82.0% | 847,510 | -81.0% | 0.01% | -83.3% |
| NGG | Sell | National Grid PLCsponsored adr ne | $6,896,770 | +9.8% | 101,438 | -2.6% | 0.01% | +16.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $6,078,525 | -3.7% | 73,984 | -4.8% | 0.01% | 0.0% |
| TRIN | Sell | Trinity Capital Inc | $5,859,772 | +3.7% | 460,312 | -11.0% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $6,332,477 | -96.6% | 26,942 | -96.7% | 0.01% | -96.7% |
| NXPI | Sell | NXP Semiconductors NV | $5,911,259 | +17.2% | 31,700 | -0.7% | 0.01% | +20.0% |
| Sell | Shell PLCspon ads | $4,967,522 | -1.5% | 86,332 | -2.5% | 0.01% | 0.0% | |
| ARCO | Sell | Arcos Dorados Holdings Inc | $5,563,174 | -14.9% | 721,553 | -7.8% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $4,813,291 | +2.3% | 126,866 | -5.8% | 0.01% | 0.0% |
| WSFS | Sell | WSFS Financial Corp | $5,706,988 | -63.4% | 151,741 | -55.8% | 0.01% | -66.7% |
| WY | Sell | Weyerhaeuser Co | $4,768,942 | -85.2% | 158,279 | -84.8% | 0.01% | -84.4% |
| NUE | Sell | Nucor Corp | $4,521,693 | -89.0% | 29,272 | -90.6% | 0.00% | -90.0% |
| UBS | Sell | UBS Group AG | $4,030,080 | +7.3% | 193,847 | -3.6% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $4,200,124 | -42.4% | 58,522 | -44.9% | 0.00% | -42.9% |
| SO | Sell | Southern Co/The | $3,960,076 | -10.9% | 56,914 | -8.6% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corpcl a | $2,698,623 | +6.8% | 25,674 | -8.0% | 0.00% | +50.0% |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $3,639,212 | -21.7% | 71,836 | -24.1% | 0.00% | -40.0% |
| GPRE | Sell | Green Plains Inc | $2,962,954 | -2.9% | 95,610 | -4.4% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $2,690,512 | -17.6% | 16,081 | -14.5% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $3,322,838 | +2.4% | 24,574 | -2.3% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $3,369,980 | -90.4% | 190,502 | -90.0% | 0.00% | -91.4% |
| CCI | Sell | Crown Castle Inc | $3,620,238 | -3.0% | 27,049 | -1.7% | 0.00% | -25.0% |
| TS | Sell | Tenaris SAsponsored ads | $3,067,961 | -20.8% | 107,951 | -2.0% | 0.00% | -25.0% |
| GLW | Sell | Corning Inc | $3,378,236 | -5.0% | 95,755 | -14.0% | 0.00% | -25.0% |
| MMM | Sell | 3M Co | $3,026,327 | -51.8% | 28,792 | -45.0% | 0.00% | -50.0% |
| CARR | Sell | Carrier Global Corp | $3,456,733 | +10.5% | 75,557 | -0.4% | 0.00% | 0.0% |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $3,057,990 | -24.5% | 136,335 | -18.5% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $2,759,801 | +1.9% | 14,428 | -1.6% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $2,584,104 | +0.5% | 71,661 | -3.5% | 0.00% | -33.3% |
| CNP | Sell | CenterPoint Energy Inc | $2,132,609 | -2.0% | 72,390 | -0.3% | 0.00% | 0.0% |
| Sell | Gambling.com Group Limitedordinary shares | $1,694,750 | -11.7% | 171,014 | -18.4% | 0.00% | 0.0% | |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,029,882 | -23.0% | 27,494 | -25.0% | 0.00% | -33.3% |
| ENTG | Sell | Entegris Inc | $1,963,569 | +24.0% | 23,943 | -0.8% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $2,029,599 | -49.5% | 416,755 | -51.1% | 0.00% | -50.0% |
| TGT | Sell | Target Corp | $1,677,280 | +9.5% | 10,127 | -1.4% | 0.00% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $1,922,662 | +28.1% | 19,617 | -15.3% | 0.00% | +100.0% |
| MCHP | Sell | Microchip Technology Inc | $1,601,455 | -31.0% | 19,115 | -42.2% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $1,722,383 | -2.0% | 22,302 | -3.0% | 0.00% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $1,901,026 | -5.5% | 70,565 | -2.0% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $2,190,371 | -10.4% | 22,895 | -10.7% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $1,859,737 | -8.8% | 7,310 | -17.0% | 0.00% | 0.0% |
| PKX | Sell | POSCO Holdings Incsponsored adr | $2,506,401 | +19.0% | 35,965 | -7.0% | 0.00% | 0.0% |
| REYN | Sell | Reynolds Consumer Products Inc | $930,050 | -35.0% | 33,820 | -29.2% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $1,342,380 | -11.1% | 13,915 | -5.1% | 0.00% | 0.0% |
| SJM | Sell | J M Smucker Co/The | $786,850 | -29.1% | 5,000 | -28.6% | 0.00% | 0.0% |
| Sell | General Electric Co | $788,286 | -8.0% | 8,246 | -19.4% | 0.00% | 0.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $672,989 | -14.0% | 1,974 | -28.4% | 0.00% | 0.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $541,096 | -5.9% | 2,163 | -9.0% | 0.00% | 0.0% |
| OPRT | Sell | Oportun Financial Corp | $786,753 | -86.6% | 203,822 | -80.8% | 0.00% | -83.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $531,173 | -5.4% | 5,493 | -7.5% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $1,373,625 | -95.8% | 34,723 | -95.7% | 0.00% | -97.0% |
| DVN | Sell | Devon Energy Corp | $589,724 | -17.8% | 11,652 | -0.1% | 0.00% | 0.0% |
| BUSE | Sell | First Busey Corp | $1,266,287 | -34.6% | 62,256 | -20.5% | 0.00% | -50.0% |
| NSC | Sell | Norfolk Southern Corp | $699,600 | -30.2% | 3,300 | -18.9% | 0.00% | 0.0% |
| HTLF | Sell | Heartland Financial USA Inc | $1,275,470 | -38.7% | 33,250 | -25.5% | 0.00% | -50.0% |
| GDX | Sell | VanEck Gold Miners ETF/USAgold miners etf | $579,065 | +12.7% | 17,900 | -0.1% | 0.00% | 0.0% |
| MTH | Sell | Meritage Homes Corp | $1,486,939 | +6.4% | 12,735 | -16.0% | 0.00% | 0.0% |
| TCBK | Sell | Trico Bancshares | $1,427,785 | -18.5% | 34,330 | -0.0% | 0.00% | -50.0% |
| Sell | GSK PLCsponsored adr | $1,079,070 | -3.8% | 30,328 | -5.0% | 0.00% | 0.0% | |
| PEG | Sell | Public Service Enterprise Group Inc | $1,137,464 | -3.0% | 18,214 | -4.8% | 0.00% | 0.0% |
| FDX | Sell | FedEx Corp | $1,087,612 | +28.8% | 4,760 | -2.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI Bank Ltdadr | $607,671 | -75.4% | 28,159 | -75.1% | 0.00% | -50.0% |
| WAL | Sell | Western Alliance Bancorp | $803,275 | -99.6% | 22,602 | -99.3% | 0.00% | -99.5% |
| MDB | Sell | MongoDB Inccl a | $810,791 | +18.3% | 3,478 | -0.1% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $808,757 | -12.3% | 42,013 | -16.2% | 0.00% | 0.0% |
| VBTX | Sell | Veritex Holdings Inc | $573,912 | -96.1% | 31,430 | -94.0% | 0.00% | -93.3% |
| GLD | Sell | SPDR Gold Shares | $632,292 | -17.6% | 3,451 | -23.7% | 0.00% | 0.0% |
| TLK | Exit | Telkom Indonesia Persero Tbk PTsponsored adr | $0 | – | -20,801 | -100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp | $255,559 | -29.9% | 2,372 | -26.8% | 0.00% | – |
| EQNR | Sell | Equinor ASAsponsored adr | $208,392 | -31.4% | 7,330 | -13.6% | 0.00% | – |
| ERO | Sell | ERO Copper Corp | $352,800 | -78.5% | 20,000 | -83.2% | 0.00% | -100.0% |
| CWEN | Sell | Clearway Energy Inccl c | $314,271 | -17.6% | 10,031 | -16.2% | 0.00% | – |
| FAST | Sell | Fastenal Co | $373,319 | +3.8% | 6,921 | -8.9% | 0.00% | – |
| LNG | Sell | Cheniere Energy Inc | $289,826 | -13.2% | 1,839 | -17.4% | 0.00% | – |
| FIS | Sell | Fidelity National Information Services Inc | $246,603 | -20.2% | 4,539 | -0.4% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $343,888 | -99.2% | 840 | -99.2% | 0.00% | -100.0% |
| RJF | Sell | Raymond James Financial Inc | $426,244 | -64.9% | 4,570 | -59.7% | 0.00% | -100.0% |
| WAT | Sell | Waters Corp | $201,879 | -26.9% | 652 | -19.1% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $326,096 | +7.4% | 6,518 | -0.7% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $324,064 | +8.4% | 9,495 | -1.1% | 0.00% | – |
| BCS | Sell | Barclays PLCadr | $293,000 | -93.5% | 40,751 | -92.9% | 0.00% | -100.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $269,694 | -5.9% | 1,787 | -28.7% | 0.00% | – |
| PBA | Sell | Pembina Pipeline Corp | $358,860 | -18.4% | 11,076 | -14.5% | 0.00% | – |
| PH | Sell | Parker-Hannifin Corp | $302,720 | -77.4% | 901 | -80.5% | 0.00% | -100.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $239,833 | +0.7% | 2,407 | -2.0% | 0.00% | – |
| OGE | Sell | OGE Energy Corp | $393,133 | -14.9% | 10,439 | -10.6% | 0.00% | – |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $490,809 | -99.0% | 5,529 | -99.0% | 0.00% | -100.0% |
| NVS | Sell | Novartis AGsponsored adr | $273,848 | +1.0% | 2,977 | -0.4% | 0.00% | – |
| ADI | Sell | Analog Devices Inc | $401,934 | +19.8% | 2,038 | -0.3% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $240,401 | +1.6% | 4,688 | -1.9% | 0.00% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $248,101 | -1.4% | 4,909 | -2.8% | 0.00% | – |
| FTI | Sell | TechnipFMC PLC | $166,680 | -3.0% | 12,211 | -13.4% | 0.00% | – |
| WLTW | Sell | Willis Towers Watson PLC | $401,553 | -14.8% | 1,728 | -10.4% | 0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,050 | -100.0% | 0.00% | – |
| ERESW | Exit | East Resources Acquisition Co*w exp 07/01/202 | $0 | – | -1,085,194 | -100.0% | 0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -1,996 | -100.0% | 0.00% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -22,679 | -100.0% | 0.00% | – |
| CONXW | Exit | Conx Corp*w exp 10/30/202 | $0 | – | -217,905 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -6,028 | -100.0% | 0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -2,561 | -100.0% | 0.00% | – |
| Sell | Sylvamo Corp | $250,729 | -7.7% | 5,420 | -3.1% | 0.00% | – | |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -15,383 | -100.0% | -0.00% | – |
| CSAN | Exit | Cosan SAads | $0 | – | -65,179 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -12,497 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -92,860 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -18,550 | -100.0% | -0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -5,277 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,241 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -10,224 | -100.0% | -0.00% | – |
| Exit | Orla Mining Ltd | $0 | – | -158,440 | -100.0% | -0.00% | – | |
| IGF | Exit | iShares Global Infrastructure ETFglb infrastr etf | $0 | – | -17,178 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -36,087 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -18,365 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -9,339 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -37,062 | -100.0% | -0.00% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -189,988 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -26,936 | -100.0% | -0.00% | – |
| SJIV | Exit | South Jersey Industries Incunit 04/01/2024 | $0 | – | -66,815 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -210,082 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -99,666 | -100.0% | -0.01% | – |
| Exit | RXO Inc | $0 | – | -589,101 | -100.0% | -0.01% | – | |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -164,725 | -100.0% | -0.01% | – |
| BRP | Exit | BRP Group Inc | $0 | – | -478,752 | -100.0% | -0.01% | – |
| SEMR | Exit | Semrush Holdings Inc | $0 | – | -1,558,006 | -100.0% | -0.01% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -316,081 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -101,742 | -100.0% | -0.01% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -424,704 | -100.0% | -0.02% | – |
| Exit | Corebridge Financial Inc | $0 | – | -757,040 | -100.0% | -0.02% | – | |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -617,693 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -605,987 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inc | $0 | – | -190,546 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Corp | $0 | – | -571,146 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -521,677 | -100.0% | -0.04% | – |
| ESTC | Exit | Elastic NV | $0 | – | -767,157 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -669,793 | -100.0% | -0.04% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -757,353 | -100.0% | -0.04% | – |
| Exit | Zurn Elkay Water Solutions Corp | $0 | – | -2,211,362 | -100.0% | -0.05% | – | |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -249,115 | -100.0% | -0.05% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -590,377 | -100.0% | -0.07% | – |
| CI | Exit | Cigna Corp | $0 | – | -227,261 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REPUBLIC BANCORP | $0 | – | -1,038,134 | -100.0% | -0.12% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,362,305 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.