ClearBridge Advisors
Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, MSFT, AAPL, AMZN, V, and represent 15.92% of Clearbridge Investments's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$2.8B), SHW (+$417M), SYK (+$380M), DXCM (+$327M), SPGI (+$147M), SNOW (+$139M), DIS (+$122M), WBD (+$122M), SAP (+$121M), PFE (+$109M).
- Started 30 new stock positions in EFA, CLNE, Aspen Technology, NBHC, IGF, MDB, HES, IWD, LPSN, WBD.
- Reduced shares in these 10 stocks: , BABA (-$317M), TWTR (-$287M), CRM (-$259M), VRTX (-$256M), , NEE (-$212M), TSM (-$205M), UNH (-$203M), NXPI (-$191M).
- Sold out of its positions in AKAM, Y, Aspen Technology, AZEK, Bp Midstream Partners Lp Ltd P ml, BAND, BMO, BSX, BRZE, CMS.
- Clearbridge Investments was a net buyer of stock by $783M.
- Clearbridge Investments has $107B in assets under management (AUM), dropping by -19.38%.
- Central Index Key (CIK): 0001348883
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Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 760 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Clearbridge Investments has 760 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearbridge Investments June 30, 2022 positions
- Download the Clearbridge Investments June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.9 | $4.2B | -4% | 8.2M | 513.63 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.2B | 16M | 256.83 | ||
| Apple (AAPL) | 2.9 | $3.1B | 23M | 136.72 | ||
| Amazon (AMZN) | 2.8 | $3.0B | +1862% | 28M | 106.21 | |
| Visa Com Cl A (V) | 2.4 | $2.6B | 13M | 196.89 | ||
| Raytheon Technologies Corp (RTX) | 1.8 | $1.9B | 20M | 96.11 | ||
| United Parcel Service CL B (UPS) | 1.6 | $1.7B | 9.3M | 182.54 | ||
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.6B | -4% | 41M | 39.24 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5B | 2.7M | 543.28 | ||
| Meta Platforms Cl A (META) | 1.4 | $1.5B | -6% | 9.0M | 161.25 | |
| TE Connectivity SHS (TEL) | 1.1 | $1.2B | -2% | 11M | 113.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2B | -17% | 4.2M | 281.79 | |
| Broadcom (AVGO) | 1.1 | $1.2B | -2% | 2.4M | 485.81 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.1B | 7.5M | 151.59 | ||
Setup an alertClearBridge Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Zoetis Cl A (ZTS) | 1.0 | $1.1B | 6.5M | 171.89 | ||
| Palo Alto Networks (PANW) | 1.0 | $1.1B | -10% | 2.2M | 493.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1B | +3% | 6.0M | 177.51 | |
| salesforce (CRM) | 0.9 | $949M | -21% | 5.7M | 165.04 | |
| Bank of America Corporation (BAC) | 0.9 | $932M | +6% | 30M | 31.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $927M | -10% | 2.5M | 366.06 | |
| Monster Beverage Corp (MNST) | 0.9 | $920M | 9.9M | 92.70 | ||
| S&p Global (SPGI) | 0.8 | $899M | +19% | 2.7M | 337.06 | |
| Walt Disney Company (DIS) | 0.8 | $884M | +16% | 9.4M | 94.40 | |
| W.W. Grainger (GWW) | 0.8 | $817M | -3% | 1.8M | 454.43 | |
| Alcon Ord Shs (ALC) | 0.8 | $817M | +9% | 12M | 69.89 | |
| Eaton Corp SHS (ETN) | 0.7 | $791M | 6.3M | 125.99 | ||
| Merck & Co (MRK) | 0.7 | $763M | 8.4M | 91.17 | ||
| Pfizer (PFE) | 0.7 | $755M | +16% | 14M | 52.43 | |
| Pioneer Natural Resources (PXD) | 0.7 | $735M | -3% | 3.3M | 223.08 | |
| Travelers Companies (TRV) | 0.7 | $732M | -2% | 4.3M | 169.13 | |
| Linde SHS (LIN) | 0.7 | $725M | -3% | 2.5M | 287.53 | |
| Home Depot (HD) | 0.6 | $690M | -3% | 2.5M | 274.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $682M | -3% | 6.1M | 112.61 | |
| Sempra Energy (SRE) | 0.6 | $676M | -6% | 4.5M | 150.27 | |
| Williams Companies (WMB) | 0.6 | $656M | 21M | 31.21 | ||
| Nike CL B (NKE) | 0.6 | $651M | +7% | 6.4M | 102.20 | |
| American Tower Reit (AMT) | 0.6 | $649M | 2.5M | 255.59 | ||
| Equinix (EQIX) | 0.6 | $648M | -2% | 987k | 657.02 | |
| Procter & Gamble Company (PG) | 0.6 | $648M | 4.5M | 143.79 | ||
| Intel Corporation (INTC) | 0.6 | $648M | +5% | 17M | 37.41 | |
| Enbridge (ENB) | 0.6 | $635M | +5% | 15M | 42.26 | |
| PPG Industries (PPG) | 0.6 | $611M | 5.3M | 114.34 | ||
| Atlassian Corp Cl A (TEAM) | 0.5 | $585M | -7% | 3.1M | 187.40 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $585M | 1.2M | 475.88 | ||
| L3harris Technologies (LHX) | 0.5 | $574M | -2% | 2.4M | 241.70 | |
| Becton, Dickinson and (BDX) | 0.5 | $570M | +18% | 2.3M | 246.53 | |
| Oracle Corporation (ORCL) | 0.5 | $555M | +3% | 7.9M | 69.87 | |
| Coca-Cola Company (KO) | 0.5 | $554M | -11% | 8.8M | 62.91 | |
| Advance Auto Parts (AAP) | 0.5 | $551M | -3% | 3.2M | 173.09 | |
| Autodesk (ADSK) | 0.5 | $543M | 3.2M | 171.96 | ||
| Waste Management (WM) | 0.5 | $527M | 3.4M | 152.98 | ||
| Aptiv SHS (APTV) | 0.5 | $526M | 5.9M | 89.07 | ||
| Cisco Systems (CSCO) | 0.5 | $526M | -10% | 12M | 42.64 | |
| Abbvie (ABBV) | 0.5 | $512M | -3% | 3.3M | 153.16 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $511M | +4% | 2.5M | 200.71 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $506M | 8.1M | 62.09 | ||
| Verizon Communications (VZ) | 0.5 | $498M | -5% | 9.8M | 50.75 | |
| Icon SHS (ICLR) | 0.5 | $493M | 2.3M | 216.70 | ||
| Paypal Holdings (PYPL) | 0.5 | $487M | +12% | 7.0M | 69.84 | |
| Tractor Supply Company (TSCO) | 0.5 | $485M | -13% | 2.5M | 193.85 | |
| Netflix (NFLX) | 0.4 | $481M | +10% | 2.8M | 174.87 | |
| Sherwin-Williams Company (SHW) | 0.4 | $480M | +655% | 2.1M | 223.91 | |
| stock (SPLK) | 0.4 | $475M | -6% | 5.4M | 88.46 | |
| Workday Cl A (WDAY) | 0.4 | $469M | 3.4M | 139.58 | ||
| Seagate Technology Holdings Ord Shs (STX) | 0.4 | $456M | -5% | 6.4M | 71.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $456M | -3% | 5.0M | 91.67 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $447M | +14% | 2.7M | 168.56 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $446M | 932k | 478.57 | ||
| Stryker Corporation (SYK) | 0.4 | $438M | +663% | 2.2M | 198.93 | |
| American International Group Com New (AIG) | 0.4 | $435M | -3% | 8.5M | 51.13 | |
| Dex (DXCM) | 0.4 | $425M | +333% | 5.7M | 74.53 | |
| Johnson Controls International SHS (JCI) | 0.4 | $418M | -3% | 8.7M | 47.88 | |
| Apollo Global Mgmt (APO) | 0.4 | $411M | +7% | 8.5M | 48.48 | |
| Uber Technologies (UBER) | 0.4 | $404M | 20M | 20.46 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $404M | +13% | 185k | 2179.27 | |
| Biogen Idec (BIIB) | 0.4 | $401M | -21% | 2.0M | 203.94 | |
| Hubspot (HUBS) | 0.4 | $398M | +17% | 1.3M | 300.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $395M | 1.9M | 213.28 | ||
| Vulcan Materials Company (VMC) | 0.4 | $387M | +13% | 2.7M | 142.10 | |
| Wolfspeed (WOLF) | 0.4 | $384M | 6.0M | 63.45 | ||
| Edison International (EIX) | 0.3 | $374M | 5.9M | 63.24 | ||
| EQT Corporation (EQT) | 0.3 | $369M | -3% | 11M | 34.40 | |
| Insulet Corporation (PODD) | 0.3 | $363M | 1.7M | 217.94 | ||
| Canadian Pacific Railway (CP) | 0.3 | $355M | -3% | 5.1M | 69.84 | |
| Honeywell International (HON) | 0.3 | $354M | 2.0M | 173.81 | ||
| Twitter (TWTR) | 0.3 | $347M | -45% | 9.3M | 37.39 | |
| Freeport-McMoRan CL B (FCX) | 0.3 | $346M | +25% | 12M | 29.26 | |
| US Bancorp Com New (USB) | 0.3 | $328M | -9% | 7.1M | 46.02 | |
| Charles River Laboratories (CRL) | 0.3 | $314M | +7% | 1.5M | 213.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $313M | 5.0M | 62.32 | ||
| Chevron Corporation (CVX) | 0.3 | $304M | 2.1M | 144.78 | ||
| MasterCard Cl A (MA) | 0.3 | $298M | 946k | 315.48 | ||
| MetLife (MET) | 0.3 | $298M | 4.7M | 62.79 | ||
| Syneos Health Cl A (SYNH) | 0.3 | $295M | +5% | 4.1M | 71.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $289M | 12M | 24.37 | ||
| Match Group (MTCH) | 0.3 | $282M | +16% | 4.0M | 69.69 | |
| Air Products & Chemicals (APD) | 0.3 | $274M | 1.1M | 240.48 | ||
| Western Digital (WDC) | 0.3 | $273M | 6.1M | 44.83 | ||
| Schlumberger NV Com Stk (SLB) | 0.3 | $268M | +6% | 7.5M | 35.76 | |
| Pepsi (PEP) | 0.2 | $268M | 1.6M | 166.66 | ||
| Sea Sponsord Ads (SE) | 0.2 | $267M | +20% | 4.0M | 66.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $265M | -13% | 2.9M | 91.23 | |
| Casey's General Stores (CASY) | 0.2 | $256M | 1.4M | 184.98 | ||
| Progressive Corporation (PGR) | 0.2 | $254M | +14% | 2.2M | 116.27 | |
| Performance Food (PFGC) | 0.2 | $249M | 5.4M | 45.98 | ||
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $247M | +3% | 605.00 | 408950.41 | |
| Trex Company (TREX) | 0.2 | $243M | +2% | 4.5M | 54.42 | |
| RBC Bearings Incorporated (ROLL) | 0.2 | $238M | 1.3M | 184.95 | ||
| Ecolab (ECL) | 0.2 | $236M | -29% | 1.5M | 153.76 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $236M | 863k | 273.02 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $233M | 106k | 2187.45 | ||
| PNC Financial Services (PNC) | 0.2 | $232M | 1.5M | 157.77 | ||
| Deere & Company (DE) | 0.2 | $231M | 770k | 299.47 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $230M | -2% | 3.2M | 71.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $230M | -5% | 2.5M | 92.66 | |
| Suncor Energy (SU) | 0.2 | $229M | +3% | 6.5M | 35.07 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $226M | +18% | 3.2M | 70.60 | |
| Metropcs Communications (TMUS) | 0.2 | $224M | 1.7M | 134.54 | ||
| Ionis Pharmaceuticals (IONS) | 0.2 | $222M | -7% | 6.0M | 37.02 | |
| ConocoPhillips (COP) | 0.2 | $221M | 2.5M | 89.81 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $220M | 3.5M | 63.18 | ||
| Thomson Reuters Corp Com New (TRI) | 0.2 | $217M | -5% | 2.1M | 104.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $211M | -4% | 5.4M | 39.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $210M | -7% | 21M | 9.98 | |
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $206M | 6.3M | 32.42 | ||
| American Express Company (AXP) | 0.2 | $201M | 1.5M | 138.62 | ||
| Wal-Mart Stores (WMT) | 0.2 | $199M | -3% | 1.6M | 121.58 | |
| Automatic Data Processing (ADP) | 0.2 | $184M | -4% | 877k | 210.04 | |
| Etsy (ETSY) | 0.2 | $184M | +8% | 2.5M | 73.21 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $180M | 2.6M | 70.67 | ||
| Monolithic Power Systems (MPWR) | 0.2 | $180M | 468k | 384.04 | ||
| TJX Companies (TJX) | 0.2 | $171M | -25% | 3.1M | 55.85 | |
| Solaredge Technologies (SEDG) | 0.2 | $171M | +31% | 626k | 273.68 | |
| Kinder Morgan (KMI) | 0.2 | $170M | 10M | 16.76 | ||
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $169M | 2.8M | 59.66 | ||
| Docusign (DOCU) | 0.2 | $169M | -7% | 2.9M | 57.38 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $169M | +48% | 2.1M | 81.10 | |
| Anthem (ANTM) | 0.2 | $168M | 349k | 482.58 | ||
| Ball Corporation (BALL) | 0.1 | $159M | +2% | 2.3M | 68.77 | |
| Unity Software (U) | 0.1 | $158M | -2% | 4.3M | 36.82 | |
| Doximity Cl A (DOCS) | 0.1 | $156M | +67% | 4.5M | 34.82 | |
| Masonite International (DOOR) | 0.1 | $151M | -8% | 2.0M | 76.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150M | 1.8M | 85.64 | ||
| Dxc Technology (DXC) | 0.1 | $150M | 4.9M | 30.31 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $150M | -28% | 974k | 153.65 | |
| Coty Com Cl A (COTY) | 0.1 | $149M | +10% | 19M | 8.01 | |
| Diageo Spon Adr New (DEO) | 0.1 | $146M | +77% | 838k | 174.12 | |
| Cme (CME) | 0.1 | $144M | +3% | 702k | 204.70 | |
| Motorola Solutions Com New (MSI) | 0.1 | $143M | 683k | 209.60 | ||
| UiPath Cl A (PATH) | 0.1 | $141M | +10% | 7.7M | 18.19 | |
| Horizon Therapeutics SHS (HZNP) | 0.1 | $140M | -2% | 1.8M | 79.76 | |
| Snowflake Cl A (SNOW) | 0.1 | $139M | NEW | 1.0M | 139.06 | |
| Integra LifeSciences Holdings Corp Com New (IART) | 0.1 | $138M | 2.6M | 54.03 | ||
| 4068594 Enphase Energy (ENPH) | 0.1 | $138M | -11% | 706k | 195.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $138M | -10% | 4.7M | 29.15 | |
| AES Corporation (AES) | 0.1 | $138M | +4% | 6.5M | 21.01 | |
| Magellan Midstream Partners Com Unit Rp Lp (MMP) | 0.1 | $136M | +5% | 2.9M | 47.76 | |
| Hartford Financial Services (HIG) | 0.1 | $135M | -14% | 2.1M | 65.43 | |
| First Republic Bank/san F (FRC) | 0.1 | $135M | -4% | 937k | 144.20 | |
| ON Semiconductor (ON) | 0.1 | $133M | -4% | 2.6M | 50.31 | |
| Omnicell (OMCL) | 0.1 | $131M | 1.2M | 113.75 | ||
| Guardant Health (GH) | 0.1 | $131M | -3% | 3.2M | 40.34 | |
| Charter Communications Cl A (CHTR) | 0.1 | $129M | +2% | 276k | 468.53 | |
| Fox Factory Hldg (FOXF) | 0.1 | $129M | 1.6M | 80.54 | ||
| Catalent (CTLT) | 0.1 | $128M | 1.2M | 107.29 | ||
| Medtronic SHS (MDT) | 0.1 | $128M | -24% | 1.4M | 89.75 | |
| Penumbra (PEN) | 0.1 | $127M | 1.0M | 124.52 | ||
| Surgery Partners (SGRY) | 0.1 | $126M | +6% | 4.3M | 28.92 | |
| Sap Se Spon Adr (SAP) | 0.1 | $125M | +3004% | 1.4M | 90.72 | |
| Ashland (ASH) | 0.1 | $124M | +17% | 1.2M | 103.05 | |
| Accenture Shs Class A (ACN) | 0.1 | $123M | 444k | 277.65 | ||
| Boston Properties (BXP) | 0.1 | $122M | 1.4M | 88.98 | ||
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $122M | -2% | 808k | 151.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $122M | NEW | 9.1M | 13.42 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) | 0.1 | $122M | -3% | 3.4M | 36.05 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.1 | $121M | -27% | 831k | 145.71 | |
| Signature Bank (SBNY) | 0.1 | $121M | +15% | 672k | 179.21 | |
| Paycor Hcm (PYCR) | 0.1 | $120M | +2% | 4.6M | 26.00 | |
| Nextera Energy (NEE) | 0.1 | $119M | -64% | 1.5M | 77.46 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $118M | 2.2M | 52.64 | ||
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $118M | 14M | 8.22 | ||
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $118M | -3% | 4.8M | 24.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $117M | 311k | 375.11 | ||
| National Vision Hldgs (EYE) | 0.1 | $115M | 4.2M | 27.50 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $115M | -3% | 992k | 115.64 | |
| Murphy Usa (MUSA) | 0.1 | $113M | -18% | 484k | 232.87 | |
| Tc Energy Corp (TRP) | 0.1 | $112M | +30% | 2.2M | 51.81 | |
| Regal-beloit Corporation (RRX) | 0.1 | $111M | -5% | 980k | 113.52 | |
| Avantor (AVTR) | 0.1 | $111M | 3.6M | 31.10 | ||
| Servicenow (NOW) | 0.1 | $109M | +8% | 229k | 475.52 | |
| Progyny (PGNY) | 0.1 | $106M | +13% | 3.7M | 29.05 | |
| Booking Holdings (BKNG) | 0.1 | $106M | -4% | 60k | 1748.99 | |
| Amgen (AMGN) | 0.1 | $105M | 433k | 243.30 | ||
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $105M | -2% | 922k | 113.55 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $103M | 2.8M | 36.57 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $103M | 662k | 155.25 | ||
| Xpo Logistics Inc equity (XPO) | 0.1 | $102M | -13% | 2.1M | 48.16 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $102M | -26% | 916k | 111.43 | |
| Varonis Sys (VRNS) | 0.1 | $102M | 3.5M | 29.32 | ||
| Forward Air Corporation (FWRD) | 0.1 | $102M | 1.1M | 91.96 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $101M | 310k | 324.23 | ||
| Nice Sponsored Adr (NICE) | 0.1 | $100M | 520k | 192.45 | ||
| General Motors Company (GM) | 0.1 | $100M | +10% | 3.1M | 31.76 | |
| Bloomin Brands (BLMN) | 0.1 | $99M | +5% | 5.9M | 16.62 | |
| AMC Networks Cl A (AMCX) | 0.1 | $99M | -4% | 3.4M | 29.12 | |
| Quanta Services (PWR) | 0.1 | $98M | 783k | 125.34 | ||
| Illinois Tool Works (ITW) | 0.1 | $98M | 537k | 182.25 | ||
| Airbnb Com Cl A (ABNB) | 0.1 | $98M | +1721% | 1.1M | 89.08 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $97M | 302k | 320.05 | ||
| API Group Corp Com Stk (APG) | 0.1 | $97M | +4% | 6.5M | 14.97 | |
| Baker Hughes Cl A (BKR) | 0.1 | $96M | +75% | 3.3M | 28.87 | |
| Targa Res Corp (TRGP) | 0.1 | $96M | -13% | 1.6M | 59.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $96M | 412k | 233.06 | ||
| Vistra Energy (VST) | 0.1 | $95M | 4.2M | 22.85 | ||
| New Relic (NEWR) | 0.1 | $95M | 1.9M | 50.05 | ||
| Danaher Corporation (DHR) | 0.1 | $94M | +14% | 373k | 253.52 | |
| Public Service Enterprise (PEG) | 0.1 | $94M | -23% | 1.5M | 63.28 | |
| Hasbro (HAS) | 0.1 | $94M | -5% | 1.1M | 81.88 | |
| Live Nation Entertainment (LYV) | 0.1 | $94M | -2% | 1.1M | 82.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $93M | -46% | 1.1M | 82.87 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $92M | 2.2M | 42.63 | ||
| Equitable Holdings (EQH) | 0.1 | $91M | -7% | 3.5M | 26.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $89M | +90% | 558k | 159.39 | |
| Pagerduty (PD) | 0.1 | $88M | 3.6M | 24.78 | ||
| Gilead Sciences (GILD) | 0.1 | $88M | -4% | 1.4M | 61.81 | |
| Keysight Technologies (KEYS) | 0.1 | $88M | -7% | 639k | 137.85 | |
| Activision Blizzard (ATVI) | 0.1 | $87M | 1.1M | 77.86 | ||
| Black Knight (BKI) | 0.1 | $87M | -2% | 1.3M | 65.39 | |
| Fiserv (FISV) | 0.1 | $87M | 977k | 88.97 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $87M | -11% | 1.8M | 47.43 | |
| Aspen Technology | 0.1 | $86M | NEW | 468k | 183.68 | |
| NCR Corporation (NCR) | 0.1 | $86M | +2% | 2.8M | 31.11 | |
| GXO Logistics Common Stock (GXO) | 0.1 | $85M | 2.0M | 43.27 | ||
| Lyft Cl A Com (LYFT) | 0.1 | $85M | 6.4M | 13.28 | ||
| Championx Corp (CHX) | 0.1 | $85M | 4.3M | 19.85 | ||
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $85M | -2% | 5.1M | 16.48 | |
| Lattice Semiconductor (LSCC) | 0.1 | $84M | 1.7M | 48.50 | ||
| Expedia Group Com New (EXPE) | 0.1 | $84M | -9% | 885k | 94.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $84M | +62% | 889k | 94.04 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $84M | 4.0M | 20.69 | ||
| Cohen & Steers (CNS) | 0.1 | $83M | 1.3M | 63.59 | ||
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $83M | +36% | 8.0M | 10.32 | |
| Qualcomm (QCOM) | 0.1 | $83M | -9% | 648k | 127.74 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $81M | +13% | 1.4M | 58.07 | |
| DISH Network Corp Cl A (DISH) | 0.1 | $81M | 4.5M | 17.93 | ||
| Cactus Cl A (WHD) | 0.1 | $81M | 2.0M | 40.27 | ||
| Onemain Holdings (OMF) | 0.1 | $80M | -13% | 2.2M | 37.38 | |
| Fortinet (FTNT) | 0.1 | $80M | +400% | 1.4M | 56.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $78M | -28% | 1.9M | 41.71 | |
| Burlington Stores (BURL) | 0.1 | $77M | 568k | 136.23 | ||
Past Filings by Clearbridge Investments
SEC 13F filings are viewable for Clearbridge Investments going back to 2011
- 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
- Clearbridge Investments 2019 Q1 amended filed May 24, 2019
- Clearbridge Investments 2019 Q1 filed May 15, 2019