ClearBridge Advisors
Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, AAPL, V, AMZN, and represent 14.21% of Clearbridge Investments's stock portfolio.
- Added to shares of these 10 stocks: EL (+$492M), MMC (+$320M), TEAM (+$290M), AVB (+$275M), JPM (+$165M), BDX (+$121M), TSLA (+$109M), ASML (+$97M), APA (+$74M), RTO (+$72M).
- Started 35 new stock positions in IEFA, MUFG, AFL, AVB, EFA, BSY, IWV, RE, APA, MRNA.
- Reduced shares in these 10 stocks: Atlassian Corp Plc cl a (-$622M), AMZN (-$540M), UNH (-$418M), SLB (-$371M), DIS (-$366M), Twitter (-$323M), TSCO (-$315M), TMO (-$311M), PANW (-$259M), V (-$225M).
- Sold out of its positions in AEM, Altra Holdings, BXP, CDRE, CM, CDNA, CVNA, Citrix Systems, CONXU, Dte Energy Co convertible preferred security.
- Clearbridge Investments was a net seller of stock by $-5.8B.
- Clearbridge Investments has $101B in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001348883
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Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 735 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Clearbridge Investments has 735 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearbridge Investments Dec. 31, 2022 positions
- Download the Clearbridge Investments December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $3.9B | -4% | 16M | 239.82 |
|
UnitedHealth (UNH) | 3.6 | $3.7B | -10% | 6.9M | 530.18 |
|
Apple (AAPL) | 2.6 | $2.6B | -7% | 20M | 129.93 |
|
Visa Com Cl A (V) | 2.4 | $2.4B | -8% | 12M | 207.76 |
|
Amazon (AMZN) | 1.7 | $1.8B | -23% | 21M | 84.00 |
|
Raytheon Technologies Corp (RTX) | 1.7 | $1.7B | -7% | 17M | 100.92 |
|
Comcast Corp Cl A (CMCSA) | 1.3 | $1.3B | -3% | 39M | 34.97 |
|
United Parcel Service CL B (UPS) | 1.3 | $1.3B | -9% | 7.6M | 173.84 |
|
Broadcom (AVGO) | 1.3 | $1.3B | -4% | 2.3M | 559.13 |
|
Thermo Fisher Scientific (TMO) | 1.1 | $1.1B | -21% | 2.1M | 550.69 |
|
Johnson & Johnson (JNJ) | 1.1 | $1.1B | +5% | 6.4M | 176.65 |
|
TE Connectivity SHS (TEL) | 1.1 | $1.1B | -11% | 9.8M | 114.80 |
|
Bank of America Corporation (BAC) | 1.0 | $1.0B | 31M | 33.12 |
|
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.0B | -10% | 3.5M | 288.78 |
|
NVIDIA Corporation (NVDA) | 1.0 | $999M | -3% | 6.8M | 146.14 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $991M | +19% | 7.4M | 134.10 |
|
Eaton Corp SHS (ETN) | 0.9 | $896M | -8% | 5.7M | 156.95 |
|
Merck & Co (MRK) | 0.9 | $890M | -2% | 8.0M | 110.95 |
|
Monster Beverage Corp (MNST) | 0.9 | $862M | -10% | 8.5M | 101.53 |
|
Meta Platforms Cl A (META) | 0.8 | $825M | -18% | 6.9M | 120.34 |
|
Netflix (NFLX) | 0.8 | $798M | 2.7M | 294.88 |
|
|
Home Depot (HD) | 0.8 | $776M | 2.5M | 315.86 |
|
|
Travelers Companies (TRV) | 0.8 | $776M | 4.1M | 187.49 |
|
|
Linde SHS | 0.8 | $771M | -10% | 2.4M | 326.18 |
|
Zoetis Cl A (ZTS) | 0.8 | $762M | -16% | 5.2M | 146.55 |
|
S&p Global (SPGI) | 0.7 | $755M | -10% | 2.3M | 334.94 |
|
W.W. Grainger (GWW) | 0.7 | $754M | -10% | 1.4M | 556.25 |
|
Nike CL B (NKE) | 0.7 | $741M | +4% | 6.3M | 117.01 |
|
Sempra Energy (SRE) | 0.7 | $737M | +4% | 4.8M | 154.54 |
|
Becton, Dickinson and (BDX) | 0.7 | $731M | +19% | 2.9M | 254.30 |
|
ASML Holding NV N Y Registry Shs (ASML) | 0.7 | $720M | +15% | 1.3M | 546.40 |
|
Oracle Corporation (ORCL) | 0.7 | $719M | +3% | 8.8M | 81.74 |
|
Pfizer (PFE) | 0.7 | $713M | -2% | 14M | 51.24 |
|
Alcon Ord Shs (ALC) | 0.7 | $702M | -10% | 10M | 68.55 |
|
Williams Companies (WMB) | 0.7 | $695M | 21M | 32.90 |
|
|
Procter & Gamble Company (PG) | 0.7 | $677M | 4.5M | 151.56 |
|
|
Pioneer Natural Resources (PXD) | 0.6 | $657M | -10% | 2.9M | 228.39 |
|
Palo Alto Networks (PANW) | 0.6 | $630M | -29% | 4.5M | 139.54 |
|
Stryker Corporation (SYK) | 0.6 | $625M | -5% | 2.6M | 244.49 |
|
Enbridge (ENB) | 0.6 | $612M | +2% | 16M | 39.10 |
|
Adobe Systems Incorporated (ADBE) | 0.6 | $602M | -3% | 1.8M | 336.53 |
|
Intuitive Surgical Com New (ISRG) | 0.6 | $589M | -12% | 2.2M | 265.35 |
|
PPG Industries (PPG) | 0.6 | $586M | -13% | 4.7M | 125.74 |
|
Coca-Cola Company (KO) | 0.6 | $559M | 8.8M | 63.61 |
|
|
Apollo Global Mgmt (APO) | 0.5 | $555M | 8.7M | 63.79 |
|
|
Equinix (EQIX) | 0.5 | $554M | -9% | 846k | 655.03 |
|
Autodesk (ADSK) | 0.5 | $551M | -7% | 2.9M | 186.87 |
|
Dex (DXCM) | 0.5 | $545M | -10% | 4.8M | 113.24 |
|
Cisco Systems (CSCO) | 0.5 | $542M | -2% | 11M | 47.64 |
|
Marsh & McLennan Companies (MMC) | 0.5 | $540M | +145% | 3.3M | 165.48 |
|
Abbvie (ABBV) | 0.5 | $535M | -3% | 3.3M | 161.61 |
|
Mondelez International Cl A (MDLZ) | 0.5 | $534M | 8.0M | 66.65 |
|
|
American International Group Com New (AIG) | 0.5 | $530M | 8.4M | 63.24 |
|
|
American Tower Reit (AMT) | 0.5 | $525M | 2.5M | 211.86 |
|
|
Paypal Holdings (PYPL) | 0.5 | $518M | -8% | 7.3M | 71.22 |
|
Sherwin-Williams Company (SHW) | 0.5 | $518M | +6% | 2.2M | 237.33 |
|
Johnson Controls International SHS (JCI) | 0.5 | $516M | -5% | 8.1M | 64.00 |
|
Freeport-McMoRan CL B (FCX) | 0.5 | $509M | +2% | 13M | 38.00 |
|
Vulcan Materials Company (VMC) | 0.5 | $509M | +4% | 2.9M | 175.11 |
|
salesforce (CRM) | 0.5 | $508M | -29% | 3.8M | 132.59 |
|
Biogen Idec (BIIB) | 0.5 | $500M | -3% | 1.8M | 276.92 |
|
Estee Lauder Cos Inc/The Cl A (EL) | 0.5 | $492M | NEW | 2.0M | 248.11 |
|
Waste Management (WM) | 0.5 | $479M | -9% | 3.1M | 156.88 |
|
Aptiv SHS (APTV) | 0.5 | $478M | -9% | 5.1M | 93.13 |
|
L3harris Technologies (LHX) | 0.5 | $477M | 2.3M | 208.21 |
|
|
Insulet Corporation (PODD) | 0.5 | $470M | -3% | 1.6M | 294.39 |
|
Intel Corporation (INTC) | 0.4 | $447M | -9% | 17M | 26.43 |
|
Northrop Grumman Corporation (NOC) | 0.4 | $430M | -15% | 787k | 545.61 |
|
Honeywell International (HON) | 0.4 | $417M | -2% | 1.9M | 214.30 |
|
EQT Corporation (EQT) | 0.4 | $412M | +6% | 12M | 33.83 |
|
stock (SPLK) | 0.4 | $406M | -8% | 4.7M | 86.09 |
|
Uber Technologies (UBER) | 0.4 | $404M | +11% | 16M | 24.73 |
|
Hubspot (HUBS) | 0.4 | $397M | -2% | 1.4M | 289.13 |
|
Union Pacific Corporation (UNP) | 0.4 | $396M | +3% | 1.9M | 207.07 |
|
Wolfspeed (WOLF) | 0.4 | $394M | -6% | 5.7M | 69.04 |
|
Workday Cl A (WDAY) | 0.4 | $390M | -25% | 2.3M | 167.33 |
|
Chevron Corporation (CVX) | 0.4 | $377M | 2.1M | 179.49 |
|
|
Advance Auto Parts (AAP) | 0.4 | $376M | -16% | 2.6M | 147.03 |
|
Etsy (ETSY) | 0.4 | $360M | +10% | 3.0M | 119.78 |
|
Icon SHS (ICLR) | 0.4 | $357M | -3% | 1.8M | 194.25 |
|
Air Products & Chemicals (APD) | 0.3 | $352M | 1.1M | 308.26 |
|
|
Edison International (EIX) | 0.3 | $340M | -10% | 5.3M | 63.62 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $339M | 3.8M | 88.23 |
|
|
Deere & Company (DE) | 0.3 | $338M | 789k | 428.76 |
|
|
MetLife (MET) | 0.3 | $334M | -2% | 4.6M | 72.37 |
|
MasterCard Cl A (MA) | 0.3 | $331M | 952k | 347.73 |
|
|
Canadian Pacific Railway (CP) | 0.3 | $328M | 4.7M | 70.39 |
|
|
Crowdstrike Holdings Cl A (CRWD) | 0.3 | $304M | 2.9M | 105.29 |
|
|
Performance Food (PFGC) | 0.3 | $303M | -4% | 5.2M | 58.39 |
|
Walt Disney Company (DIS) | 0.3 | $302M | -54% | 3.5M | 86.88 |
|
Seagate Technology Holdings Ord Shs (STX) | 0.3 | $299M | -8% | 5.7M | 52.61 |
|
Enterprise Products Partners (EPD) | 0.3 | $299M | +2% | 12M | 24.12 |
|
Charles River Laboratories (CRL) | 0.3 | $299M | -5% | 1.4M | 217.90 |
|
Atlassian Corp Cl A (TEAM) | 0.3 | $290M | NEW | 2.3M | 128.68 |
|
ConocoPhillips (COP) | 0.3 | $290M | 2.5M | 118.00 |
|
|
Pepsi (PEP) | 0.3 | $288M | 1.6M | 180.66 |
|
|
Bj's Wholesale Club Holdings (BJ) | 0.3 | $286M | 4.3M | 66.16 |
|
|
Berkshire Hathaway Cl A (BRK.A) | 0.3 | $284M | 605.00 | 468711.00 |
|
|
Casey's General Stores (CASY) | 0.3 | $282M | -9% | 1.3M | 224.35 |
|
Verizon Communications (VZ) | 0.3 | $282M | -9% | 7.2M | 39.40 |
|
AvalonBay Communities (AVB) | 0.3 | $275M | NEW | 1.7M | 161.52 |
|
Progressive Corporation (PGR) | 0.3 | $273M | -4% | 2.1M | 129.71 |
|
Diageo Spon Adr New (DEO) | 0.3 | $271M | +22% | 1.5M | 178.19 |
|
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.3 | $265M | -4% | 5.9M | 45.17 |
|
RBC Bearings Incorporated (RBC) | 0.3 | $263M | 1.3M | 209.35 |
|
|
Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $263M | 850k | 308.90 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $256M | +2% | 22M | 11.87 |
|
TJX Companies (TJX) | 0.2 | $252M | +2% | 3.2M | 79.60 |
|
Chesapeake Energy Corp (CHK) | 0.2 | $251M | +26% | 2.7M | 94.37 |
|
Snowflake Cl A (SNOW) | 0.2 | $243M | +28% | 1.7M | 143.54 |
|
PNC Financial Services (PNC) | 0.2 | $240M | 1.5M | 157.94 |
|
|
General Motors Company (GM) | 0.2 | $236M | +13% | 7.0M | 33.64 |
|
Wal-Mart Stores (WMT) | 0.2 | $235M | 1.7M | 141.79 |
|
|
Penumbra (PEN) | 0.2 | $229M | 1.0M | 222.46 |
|
|
Metropcs Communications (TMUS) | 0.2 | $227M | 1.6M | 140.00 |
|
|
Charles Schwab Corporation (SCHW) | 0.2 | $223M | -8% | 2.7M | 83.26 |
|
Wells Fargo & Company (WFC) | 0.2 | $221M | -3% | 5.4M | 41.29 |
|
Suncor Energy (SU) | 0.2 | $220M | +7% | 6.9M | 31.73 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $207M | -3% | 15M | 13.66 |
|
Haleon Spon Ads (HLN) | 0.2 | $206M | +31% | 26M | 8.00 |
|
Ionis Pharmaceuticals (IONS) | 0.2 | $205M | -6% | 5.4M | 37.77 |
|
Dolby Laboratories Com Cl A (DLB) | 0.2 | $205M | -6% | 2.9M | 70.54 |
|
Automatic Data Processing (ADP) | 0.2 | $205M | 856k | 238.86 |
|
|
Exxon Mobil Corporation (XOM) | 0.2 | $196M | 1.8M | 110.30 |
|
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Doximity Cl A (DOCS) | 0.2 | $195M | +16% | 5.8M | 33.56 |
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Novo Nordisk A/S Adr (NVO) | 0.2 | $193M | +45% | 1.4M | 135.34 |
|
Accenture Shs Class A (ACN) | 0.2 | $192M | +40% | 719k | 266.84 |
|
Trex Company (TREX) | 0.2 | $191M | 4.5M | 42.33 |
|
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American Express Company (AXP) | 0.2 | $190M | 1.3M | 147.75 |
|
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Western Alliance Bancorporation (WAL) | 0.2 | $190M | 3.2M | 59.56 |
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Sap Se Spon Adr (SAP) | 0.2 | $189M | +43% | 1.8M | 103.19 |
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Tractor Supply Company (TSCO) | 0.2 | $184M | -63% | 818k | 224.97 |
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AES Corporation (AES) | 0.2 | $179M | -5% | 6.2M | 28.76 |
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Anthem (ELV) | 0.2 | $177M | -2% | 346k | 512.97 |
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Solaredge Technologies (SEDG) | 0.2 | $177M | +12% | 624k | 283.27 |
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Motorola Solutions Com New (MSI) | 0.2 | $176M | 682k | 257.71 |
|
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Thomson Reuters Corp Com New (TRI) | 0.2 | $168M | -11% | 1.5M | 114.07 |
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Hartford Financial Services (HIG) | 0.2 | $167M | -8% | 2.2M | 75.83 |
|
Sea Sponsord Ads (SE) | 0.2 | $166M | -10% | 3.2M | 52.03 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $165M | +8% | 5.0M | 32.84 |
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National Vision Hldgs (EYE) | 0.2 | $164M | 4.2M | 38.76 |
|
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Texas Instruments Incorporated (TXN) | 0.2 | $162M | 979k | 165.22 |
|
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Baker Hughes Cl A (BKR) | 0.2 | $162M | +73% | 5.5M | 29.53 |
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Monolithic Power Systems (MPWR) | 0.2 | $158M | -4% | 448k | 353.61 |
|
Shoals Technologies Group Cl A (SHLS) | 0.2 | $158M | +2% | 6.4M | 24.67 |
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Kinder Morgan (KMI) | 0.2 | $154M | +3% | 8.5M | 18.08 |
|
Surgery Partners (SGRY) | 0.2 | $153M | +24% | 5.5M | 27.86 |
|
Syneos Health Cl A (SYNH) | 0.2 | $152M | 4.1M | 36.68 |
|
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Masonite International (DOOR) | 0.1 | $150M | -5% | 1.9M | 80.61 |
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CVS Caremark Corporation (CVS) | 0.1 | $148M | -31% | 1.6M | 93.19 |
|
Magellan Midstream Partners Com Unit Rp Lp (MMP) | 0.1 | $147M | +3% | 2.9M | 50.21 |
|
Integra LifeSciences Holdings Corp Com New (IART) | 0.1 | $145M | 2.6M | 56.07 |
|
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Coty Com Cl A (COTY) | 0.1 | $145M | 17M | 8.56 |
|
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Nextera Energy (NEE) | 0.1 | $143M | 1.7M | 83.60 |
|
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Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $140M | -4% | 765k | 183.33 |
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Airbnb Com Cl A (ABNB) | 0.1 | $137M | +11% | 1.6M | 85.50 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $135M | -28% | 1.5M | 88.73 |
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TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $132M | 2.1M | 62.08 |
|
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Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $132M | +2% | 4.9M | 26.85 |
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Paycor Hcm (PYCR) | 0.1 | $131M | 5.4M | 24.47 |
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Horizon Therapeutics SHS (HZNP) | 0.1 | $131M | -27% | 1.1M | 113.80 |
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Cme (CME) | 0.1 | $130M | +8% | 770k | 168.16 |
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Ashland (ASH) | 0.1 | $129M | 1.2M | 107.53 |
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First Republic Bank/san F (FRC) | 0.1 | $127M | 1.0M | 121.89 |
|
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Championx Corp (CHX) | 0.1 | $125M | 4.3M | 28.99 |
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Ultragenyx Pharmaceutical (RARE) | 0.1 | $125M | -2% | 2.7M | 46.33 |
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Tesla Motors (TSLA) | 0.1 | $125M | +682% | 1.0M | 123.18 |
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Teledyne Technologies Incorporated (TDY) | 0.1 | $124M | 311k | 399.91 |
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Progyny (PGNY) | 0.1 | $124M | +4% | 4.0M | 31.15 |
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Fox Factory Hldg (FOXF) | 0.1 | $124M | -15% | 1.4M | 91.23 |
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American Equity Investment Life Holding (AEL) | 0.1 | $123M | -5% | 2.7M | 45.62 |
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Regal-beloit Corporation (RRX) | 0.1 | $122M | 1.0M | 119.98 |
|
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API Group Corp Com Stk (APG) | 0.1 | $121M | 6.4M | 18.81 |
|
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US Bancorp Com New (USB) | 0.1 | $120M | -62% | 2.8M | 43.61 |
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Docusign (DOCU) | 0.1 | $120M | -20% | 2.2M | 55.42 |
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Allegro Microsystems Ord (ALGM) | 0.1 | $119M | -2% | 4.0M | 30.02 |
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Otis Worldwide Corp (OTIS) | 0.1 | $119M | -43% | 1.5M | 78.31 |
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Murphy Usa (MUSA) | 0.1 | $118M | -4% | 423k | 279.54 |
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Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) | 0.1 | $116M | -7% | 3.0M | 39.13 |
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Forward Air Corporation (FWRD) | 0.1 | $116M | 1.1M | 104.89 |
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H&E Equipment Services (HEES) | 0.1 | $116M | 2.6M | 45.40 |
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Charter Communications Cl A (CHTR) | 0.1 | $116M | +21% | 342k | 339.10 |
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Targa Res Corp (TRGP) | 0.1 | $115M | 1.6M | 73.50 |
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Bloom Energy Corp Com Cl A (BE) | 0.1 | $115M | +8% | 6.0M | 19.12 |
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Keysight Technologies (KEYS) | 0.1 | $115M | 671k | 171.07 |
|
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BioMarin Pharmaceutical (BMRN) | 0.1 | $114M | -6% | 1.1M | 103.49 |
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Lattice Semiconductor (LSCC) | 0.1 | $114M | 1.8M | 64.88 |
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Amgen (AMGN) | 0.1 | $114M | 432k | 262.64 |
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4068594 Enphase Energy (ENPH) | 0.1 | $113M | -12% | 425k | 264.96 |
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Eli Lilly & Co. (LLY) | 0.1 | $112M | 306k | 365.84 |
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Fiserv (FISV) | 0.1 | $112M | +5% | 1.1M | 101.07 |
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New Relic (NEWR) | 0.1 | $109M | 1.9M | 56.45 |
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Ecolab (ECL) | 0.1 | $109M | +7% | 749k | 145.56 |
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Illinois Tool Works (ITW) | 0.1 | $108M | -10% | 491k | 220.30 |
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Quanta Services (PWR) | 0.1 | $108M | -2% | 758k | 142.50 |
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Wingstop (WING) | 0.1 | $107M | 775k | 137.62 |
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Danaher Corporation (DHR) | 0.1 | $104M | 393k | 265.42 |
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Hess (HES) | 0.1 | $103M | 727k | 141.82 |
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Iridium Communications (IRDM) | 0.1 | $103M | 2.0M | 51.40 |
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Cactus Cl A (WHD) | 0.1 | $102M | 2.0M | 50.26 |
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Gilead Sciences (GILD) | 0.1 | $102M | -21% | 1.2M | 85.85 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $102M | +16% | 1.3M | 76.28 |
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Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $102M | +2% | 8.2M | 12.44 |
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ON Semiconductor (ON) | 0.1 | $102M | -6% | 1.6M | 62.37 |
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M&T Bank Corporation (MTB) | 0.1 | $102M | -4% | 700k | 145.06 |
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Ball Corporation (BALL) | 0.1 | $99M | -17% | 1.9M | 51.14 |
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Unity Software (U) | 0.1 | $98M | -5% | 3.4M | 28.59 |
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Equitable Holdings (EQH) | 0.1 | $98M | 3.4M | 28.70 |
|
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Aspen Technology (AZPN) | 0.1 | $97M | 471k | 205.40 |
|
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Pagerduty (PD) | 0.1 | $97M | 3.6M | 26.56 |
|
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Constellation Brands Cl A (STZ) | 0.1 | $96M | 413k | 231.75 |
|
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Intercontinental Exchange (ICE) | 0.1 | $95M | +2% | 929k | 102.59 |
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Model N (MODN) | 0.1 | $95M | 2.3M | 40.56 |
|
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Match Group (MTCH) | 0.1 | $95M | -27% | 2.3M | 41.49 |
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Burlington Stores (BURL) | 0.1 | $95M | -8% | 467k | 202.76 |
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Nice Sponsored Adr (NICE) | 0.1 | $95M | -4% | 492k | 192.30 |
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CNH Industrial NV SHS (CNHI) | 0.1 | $94M | 5.9M | 16.06 |
|
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Vistra Energy (VST) | 0.1 | $94M | 4.0M | 23.20 |
|
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GXO Logistics Common Stock (GXO) | 0.1 | $91M | +8% | 2.1M | 42.69 |
|
Summit Materials Cl A (SUM) | 0.1 | $91M | 3.2M | 28.39 |
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Activision Blizzard (ATVI) | 0.1 | $91M | +4% | 1.2M | 76.55 |
|
Houlihan Lokey Cl A (HLI) | 0.1 | $90M | +70% | 1.0M | 87.16 |
|
Servicenow (NOW) | 0.1 | $90M | 231k | 388.27 |
|
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Shift4 Payments Cl A (FOUR) | 0.1 | $89M | 1.6M | 55.93 |
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Silk Road Medical Inc Common (SILK) | 0.1 | $88M | +8% | 1.7M | 52.85 |
|
SBA Communications Corp Cl A (SBAC) | 0.1 | $88M | +2% | 314k | 280.31 |
|
Oneok (OKE) | 0.1 | $87M | +2% | 1.3M | 65.70 |
|
Expedia Group Com New (EXPE) | 0.1 | $86M | +51% | 984k | 87.60 |
|
Live Nation Entertainment (LYV) | 0.1 | $86M | +8% | 1.2M | 69.74 |
|
Sprout Social Com Cl A (SPT) | 0.1 | $85M | 1.5M | 56.46 |
|
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Bank of New York Mellon Corporation (BK) | 0.1 | $85M | 1.9M | 45.52 |
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Varonis Sys (VRNS) | 0.1 | $84M | 3.5M | 23.94 |
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Martin Marietta Materials (MLM) | 0.1 | $84M | 248k | 337.97 |
|
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Cohen & Steers (CNS) | 0.1 | $83M | 1.3M | 64.56 |
|
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Black Knight (BKI) | 0.1 | $82M | 1.3M | 61.75 |
|
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ArcelorMittal SA Ny Registry Sh (MT) | 0.1 | $82M | 3.1M | 26.22 |
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Five Below (FIVE) | 0.1 | $82M | +52% | 464k | 176.87 |
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NCR Corporation (NCR) | 0.1 | $82M | +8% | 3.5M | 23.41 |
|
Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $80M | +5% | 6.8M | 11.76 |
|
Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $80M | +23% | 3.6M | 22.54 |
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Bio-techne Corporation (TECH) | 0.1 | $80M | +352% | 965k | 82.88 |
|
Constellation Energy (CEG) | 0.1 | $79M | +7% | 914k | 86.21 |
|
Onemain Holdings (OMF) | 0.1 | $78M | -6% | 2.3M | 33.31 |
|
Costco Wholesale Corporation (COST) | 0.1 | $76M | +3% | 166k | 456.50 |
|
Qualcomm (QCOM) | 0.1 | $76M | +3% | 688k | 109.94 |
|
Western Digital (WDC) | 0.1 | $76M | -55% | 2.4M | 31.55 |
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Cigna Corp (CI) | 0.1 | $75M | 227k | 331.34 |
|
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IDEX Corporation (IEX) | 0.1 | $75M | 329k | 228.33 |
|
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Liberty Media Corp-Liberty Formula One Com Ser C Frmla (FWONK) | 0.1 | $74M | -5% | 1.2M | 59.78 |
|
PJT Partners Com Cl A (PJT) | 0.1 | $74M | 1.0M | 73.69 |
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Past Filings by Clearbridge Investments
SEC 13F filings are viewable for Clearbridge Investments going back to 2011
- Clearbridge Investments 2022 Q4 filed Feb. 10, 2023
- Clearbridge Investments 2022 Q3 filed Nov. 14, 2022
- Clearbridge Investments 2022 Q2 filed Aug. 11, 2022
- Clearbridge Investments 2022 Q1 filed May 13, 2022
- Clearbridge Investments 2021 Q4 filed Feb. 11, 2022
- Clearbridge Investments 2021 Q3 filed Nov. 12, 2021
- Clearbridge Investments 2021 Q2 filed Aug. 13, 2021
- Clearbridge Investments 2021 Q1 filed May 13, 2021
- Clearbridge Investments 2020 Q4 filed Feb. 10, 2021
- Clearbridge Investments 2020 Q3 filed Nov. 12, 2020
- Clearbridge Investments 2020 Q2 filed Aug. 14, 2020
- Clearbridge Investments 2020 Q1 restated filed May 22, 2020
- Clearbridge Investments 2020 Q1 filed May 15, 2020
- Clearbridge Investments 2019 Q4 filed Feb. 14, 2020
- Clearbridge Investments 2019 Q3 filed Nov. 14, 2019
- Clearbridge Investments 2019 Q2 filed Aug. 14, 2019