ClearBridge Advisors
Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, UNH, AAPL, V, and represent 15.85% of Clearbridge Investments's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$907M), INTC (+$797M), DXCM (+$508M), APO (+$487M), U (+$421M), PYPL (+$396M), CRWD (+$215M), NFLX (+$194M), EQT (+$152M), ETN (+$143M).
- Started 44 new stock positions in SAIL, GDX, SLVM, Constellation Energy, EVA, GPRE, SFNC, BUSE, Hf Sinclair Corp, RGLD.
- Reduced shares in these 10 stocks: Ihs Markit (-$1.1B), HD (-$1.0B), AAPL (-$711M), Appollo Global Mgmt Inc Cl A (-$564M), BKNG (-$426M), ULTA (-$349M), UNH (-$315M), NXPI (-$310M), MSFT (-$294M), PXD (-$255M).
- Sold out of its positions in AXL, AEO, Appollo Global Mgmt Inc Cl A, CSGS, CCL, CONN, CVET, CRCT, DHI, Enviva Partners Lp master ltd part.
- Clearbridge Investments was a net seller of stock by $-3.7B.
- Clearbridge Investments has $133B in assets under management (AUM), dropping by -9.36%.
- Central Index Key (CIK): 0001348883
Tip: Access up to 7 years of quarterly data
Positions held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clearbridge Investments
Companies in the Clearbridge Investments portfolio as of the March 2022 quarterly 13F filing
Clearbridge Investments has 783 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearbridge Investments March 31, 2022 positions
- Download the Clearbridge Investments March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.1B | -5% | 17M | 308.31 | |
| Amazon (AMZN) | 3.5 | $4.7B | 1.4M | 3259.95 | ||
| UnitedHealth (UNH) | 3.3 | $4.4B | -6% | 8.6M | 509.97 | |
| Apple (AAPL) | 3.1 | $4.1B | -14% | 23M | 174.61 | |
| Visa Com Cl A (V) | 2.2 | $2.9B | -2% | 13M | 221.77 | |
| Meta Platforms Cl A (FB) | 1.6 | $2.1B | -7% | 9.6M | 222.36 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.0B | -6% | 7.5M | 272.86 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.0B | -4% | 9.4M | 214.46 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.0B | 42M | 46.82 | ||
| Raytheon Technologies Corp (RTX) | 1.5 | $2.0B | -4% | 20M | 99.07 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6B | 2.8M | 590.65 | ||
| Palo Alto Networks (PANW) | 1.2 | $1.6B | -2% | 2.5M | 622.51 | |
| salesforce (CRM) | 1.2 | $1.6B | 7.3M | 212.32 | ||
| Broadcom (AVGO) | 1.2 | $1.5B | -11% | 2.5M | 629.68 | |
Setup an alertClearBridge Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| TE Connectivity SHS (TEL) | 1.1 | $1.5B | 11M | 130.98 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.3B | 5.2M | 260.97 | ||
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3B | -10% | 2.8M | 455.62 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.2B | -5% | 6.6M | 188.59 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2B | -2% | 28M | 41.22 | |
| Walt Disney Company (DIS) | 0.8 | $1.1B | -2% | 8.1M | 137.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0B | -4% | 5.8M | 177.23 | |
| Atlassian Corp Cl A (TEAM) | 0.7 | $987M | -2% | 3.4M | 293.83 | |
| Eaton Corp SHS (ETN) | 0.7 | $960M | +17% | 6.3M | 151.76 | |
| W.W. Grainger (GWW) | 0.7 | $957M | -2% | 1.9M | 515.79 | |
| Netflix (NFLX) | 0.7 | $930M | +26% | 2.5M | 374.59 | |
| S&p Global (SPGI) | 0.7 | $915M | +11089% | 2.2M | 410.18 | |
| Pioneer Natural Resources (PXD) | 0.6 | $856M | -22% | 3.4M | 250.03 | |
| stock (SPLK) | 0.6 | $855M | +12% | 5.8M | 148.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $854M | -5% | 6.3M | 136.32 | |
| Alcon Ord Shs (ALC) | 0.6 | $843M | -13% | 11M | 79.10 | |
| Linde SHS (LIN) | 0.6 | $834M | -7% | 2.6M | 319.43 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.6 | $822M | -6% | 1.2M | 667.93 | |
| Workday Cl A (WDAY) | 0.6 | $821M | +6% | 3.4M | 239.46 | |
| Intel Corporation (INTC) | 0.6 | $815M | +4407% | 16M | 49.56 | |
| Travelers Companies (TRV) | 0.6 | $808M | -6% | 4.4M | 182.73 | |
| Sempra Energy (SRE) | 0.6 | $806M | -4% | 4.8M | 168.12 | |
| Monster Beverage Corp (MNST) | 0.6 | $805M | +9% | 10M | 79.90 | |
| Nike CL B (NKE) | 0.6 | $794M | 5.9M | 134.56 | ||
| Home Depot (HD) | 0.6 | $783M | -57% | 2.6M | 299.33 | |
| Cisco Systems (CSCO) | 0.6 | $771M | -3% | 14M | 55.76 | |
| Equinix (EQIX) | 0.6 | $752M | 1.0M | 741.62 | ||
| Intuitive Surgical Com New (ISRG) | 0.6 | $733M | +23% | 2.4M | 301.68 | |
| Paypal Holdings (PYPL) | 0.5 | $721M | +122% | 6.2M | 115.65 | |
| Uber Technologies (UBER) | 0.5 | $701M | 20M | 35.68 | ||
| Wolfspeed (WOLF) | 0.5 | $700M | -2% | 6.1M | 113.86 | |
| Aptiv SHS (APTV) | 0.5 | $700M | 5.8M | 119.71 | ||
| Williams Companies (WMB) | 0.5 | $698M | -9% | 21M | 33.41 | |
| Merck & Co (MRK) | 0.5 | $693M | -5% | 8.4M | 82.05 | |
| Procter & Gamble Company (PG) | 0.5 | $691M | -8% | 4.5M | 152.80 | |
| PPG Industries (PPG) | 0.5 | $691M | -7% | 5.3M | 131.07 | |
| Autodesk (ADSK) | 0.5 | $689M | 3.2M | 214.35 | ||
| Advance Auto Parts (AAP) | 0.5 | $686M | +3% | 3.3M | 206.96 | |
| Tractor Supply Company (TSCO) | 0.5 | $676M | -2% | 2.9M | 233.37 | |
| Dex (DXCM) | 0.5 | $674M | +304% | 1.3M | 511.60 | |
| Twitter (TWTR) | 0.5 | $656M | 17M | 38.69 | ||
| Enbridge (ENB) | 0.5 | $654M | 14M | 46.09 | ||
| Pfizer (PFE) | 0.5 | $638M | 12M | 51.77 | ||
| American Tower Reit (AMT) | 0.5 | $636M | -5% | 2.5M | 251.22 | |
| Oracle Corporation (ORCL) | 0.5 | $635M | -4% | 7.7M | 82.73 | |
| Coca-Cola Company (KO) | 0.5 | $620M | -8% | 10M | 62.00 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.5 | $608M | -19% | 6.8M | 89.90 | |
| L3harris Technologies (LHX) | 0.5 | $605M | -6% | 2.4M | 248.47 | |
| Johnson Controls International SHS (JCI) | 0.4 | $591M | -4% | 9.0M | 65.57 | |
| Icon SHS (ICLR) | 0.4 | $564M | -4% | 2.3M | 243.22 | |
| Abbvie (ABBV) | 0.4 | $563M | -9% | 3.5M | 162.11 | |
| American International Group Com New (AIG) | 0.4 | $552M | -4% | 8.8M | 62.77 | |
| Waste Management (WM) | 0.4 | $546M | -8% | 3.4M | 158.50 | |
| Hubspot (HUBS) | 0.4 | $536M | +33% | 1.1M | 474.94 | |
| Biogen Idec (BIIB) | 0.4 | $529M | 2.5M | 210.60 | ||
| Verizon Communications (VZ) | 0.4 | $528M | +14% | 10M | 50.94 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $525M | +69% | 2.3M | 227.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $521M | -40% | 1.3M | 398.22 | |
| Fidelity National Information Services (FIS) | 0.4 | $519M | 5.2M | 100.42 | ||
| Becton, Dickinson and (BDX) | 0.4 | $518M | 1.9M | 266.00 | ||
| Mondelez International Cl A (MDLZ) | 0.4 | $509M | -9% | 8.1M | 62.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $502M | -8% | 1.8M | 273.21 | |
| Apollo Global Mgmt (APO) | 0.4 | $487M | NEW | 7.9M | 61.99 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $470M | -7% | 9.4M | 49.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $454M | +5% | 163k | 2781.36 | |
| Insulet Corporation (PODD) | 0.3 | $452M | +38% | 1.7M | 266.39 | |
| Vulcan Materials Company (VMC) | 0.3 | $442M | -6% | 2.4M | 183.70 | |
| Unity Software (U) | 0.3 | $439M | +2365% | 4.4M | 99.21 | |
| Canadian Pacific Railway (CP) | 0.3 | $436M | +5% | 5.3M | 82.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $424M | -8% | 3.3M | 126.94 | |
| US Bancorp Com New (USB) | 0.3 | $420M | -9% | 7.9M | 53.15 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $416M | -30% | 930k | 447.22 | |
| Edison International (EIX) | 0.3 | $414M | -5% | 5.9M | 70.10 | |
| Sea Sponsord Ads (SE) | 0.3 | $398M | +18% | 3.3M | 119.79 | |
| Honeywell International (HON) | 0.3 | $395M | 2.0M | 194.58 | ||
| Charles River Laboratories (CRL) | 0.3 | $389M | +28% | 1.4M | 283.97 | |
| Ecolab (ECL) | 0.3 | $386M | -11% | 2.2M | 176.56 | |
| EQT Corporation (EQT) | 0.3 | $383M | +66% | 11M | 34.41 | |
| Match Group (MTCH) | 0.3 | $378M | +17% | 3.5M | 108.74 | |
| Nextera Energy (NEE) | 0.3 | $362M | -15% | 4.3M | 84.71 | |
| Docusign (DOCU) | 0.3 | $341M | 3.2M | 107.12 | ||
| Chevron Corporation (CVX) | 0.3 | $341M | 2.1M | 162.83 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $339M | 5.0M | 67.61 | ||
| Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $339M | +6% | 3.1M | 108.80 | |
| MasterCard Cl A (MA) | 0.3 | $336M | -8% | 941k | 357.38 | |
| MetLife (MET) | 0.2 | $332M | -8% | 4.7M | 70.28 | |
| Deere & Company (DE) | 0.2 | $325M | +21% | 781k | 415.46 | |
| Syneos Health Cl A (SYNH) | 0.2 | $316M | +3% | 3.9M | 80.95 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $311M | -3% | 587.00 | 528921.64 | |
| Western Digital (WDC) | 0.2 | $308M | -16% | 6.2M | 49.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $307M | +12% | 12M | 25.81 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $307M | -4% | 869k | 352.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $297M | 3.5M | 84.31 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $295M | -29% | 106k | 2792.99 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $291M | -10% | 7.0M | 41.31 | |
| Etsy (ETSY) | 0.2 | $288M | +69% | 2.3M | 124.28 | |
| Trex Company (TREX) | 0.2 | $286M | 4.4M | 65.33 | ||
| Air Products & Chemicals (APD) | 0.2 | $281M | -7% | 1.1M | 249.91 | |
| Performance Food (PFGC) | 0.2 | $279M | +4% | 5.5M | 50.91 | |
| Casey's General Stores (CASY) | 0.2 | $277M | 1.4M | 198.17 | ||
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.2 | $274M | -5% | 2.6M | 104.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $274M | 5.7M | 48.46 | ||
| American Express Company (AXP) | 0.2 | $271M | 1.5M | 187.00 | ||
| Pepsi (PEP) | 0.2 | $270M | -3% | 1.6M | 167.38 | |
| PNC Financial Services (PNC) | 0.2 | $269M | -9% | 1.5M | 184.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $266M | +4% | 2.6M | 101.21 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $260M | 3.3M | 78.22 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $253M | 23M | 11.19 | ||
| Wal-Mart Stores (WMT) | 0.2 | $252M | 1.7M | 148.92 | ||
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $252M | +5% | 6.4M | 39.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $251M | -35% | 1.4M | 183.48 | |
| RBC Bearings Incorporated (ROLL) | 0.2 | $250M | 1.3M | 193.88 | ||
| TJX Companies (TJX) | 0.2 | $250M | -8% | 4.1M | 60.58 | |
| Lyft Cl A Com (LYFT) | 0.2 | $249M | +46% | 6.5M | 38.40 | |
| ConocoPhillips (COP) | 0.2 | $249M | 2.5M | 100.00 | ||
| Nxp Semiconductors N V (NXPI) | 0.2 | $245M | -55% | 1.3M | 185.08 | |
| Thomson Reuters Corp Com New (TRI) | 0.2 | $241M | 2.2M | 108.85 | ||
| Discovery Com Ser A (DISCA) | 0.2 | $241M | +12% | 9.7M | 24.92 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $240M | +10% | 6.5M | 37.04 | |
| Monolithic Power Systems (MPWR) | 0.2 | $227M | 468k | 485.68 | ||
| Penumbra (PEN) | 0.2 | $226M | 1.0M | 222.13 | ||
| Surgery Partners (SGRY) | 0.2 | $225M | 4.1M | 55.05 | ||
| Western Alliance Bancorporation (WAL) | 0.2 | $224M | +5% | 2.7M | 82.82 | |
| Guardant Health (GH) | 0.2 | $222M | +7% | 3.4M | 66.24 | |
| Progressive Corporation (PGR) | 0.2 | $217M | 1.9M | 113.99 | ||
| Metropcs Communications (TMUS) | 0.2 | $214M | -18% | 1.7M | 128.35 | |
| Medtronic SHS (MDT) | 0.2 | $209M | -44% | 1.9M | 110.95 | |
| Automatic Data Processing (ADP) | 0.2 | $209M | -3% | 917k | 227.54 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $208M | +3% | 2.9M | 72.62 | |
| Suncor Energy (SU) | 0.2 | $204M | +96% | 6.3M | 32.59 | |
| Ball Corporation (BLL) | 0.2 | $203M | 2.3M | 90.00 | ||
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $197M | +9% | 14M | 14.00 | |
| Kinder Morgan (KMI) | 0.1 | $195M | 10M | 18.91 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $194M | -16% | 2.5M | 76.95 | |
| Expedia Group Com New (EXPE) | 0.1 | $192M | +2% | 979k | 195.67 | |
| Masonite International (DOOR) | 0.1 | $191M | 2.1M | 88.94 | ||
| Horizon Therapeutics SHS (HZNP) | 0.1 | $189M | +11% | 1.8M | 105.21 | |
| National Vision Hldgs (EYE) | 0.1 | $183M | 4.2M | 43.57 | ||
| Xpo Logistics Inc equity (XPO) | 0.1 | $178M | +15% | 2.4M | 72.80 | |
| Boston Properties (BXP) | 0.1 | $177M | -9% | 1.4M | 128.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $175M | +6% | 5.3M | 33.18 | |
| ON Semiconductor (ON) | 0.1 | $174M | -17% | 2.8M | 62.61 | |
| Hartford Financial Services (HIG) | 0.1 | $173M | -4% | 2.4M | 71.81 | |
| Signature Bank (SBNY) | 0.1 | $171M | +14% | 584k | 293.49 | |
| Anthem (ANTM) | 0.1 | $171M | 348k | 491.22 | ||
| Aspen Technology (AZPN) | 0.1 | $171M | -6% | 1.0M | 165.37 | |
| Progyny (PGNY) | 0.1 | $166M | +2% | 3.2M | 51.40 | |
| Motorola Solutions Com New (MSI) | 0.1 | $165M | 681k | 242.20 | ||
| Varonis Sys (VRNS) | 0.1 | $165M | +11% | 3.5M | 47.54 | |
| Integra LifeSciences Holdings Corp Com New (IART) | 0.1 | $164M | 2.6M | 64.26 | ||
| BioMarin Pharmaceutical (BMRN) | 0.1 | $163M | -59% | 2.1M | 77.10 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $162M | +86% | 801k | 201.78 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) | 0.1 | $161M | -35% | 3.5M | 45.73 | |
| AES Corporation (AES) | 0.1 | $161M | 6.3M | 25.73 | ||
| Cme (CME) | 0.1 | $161M | 675k | 237.86 | ||
| Dxc Technology (DXC) | 0.1 | $160M | 4.9M | 32.63 | ||
| First Republic Bank/san F (FRC) | 0.1 | $159M | +2% | 980k | 162.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $157M | 1.6M | 97.95 | ||
| Regal-beloit Corporation (RRX) | 0.1 | $154M | 1.0M | 148.78 | ||
| Solaredge Technologies (SEDG) | 0.1 | $154M | +120% | 476k | 322.37 | |
| Coty Com Cl A (COTY) | 0.1 | $152M | +123% | 17M | 8.99 | |
| UiPath Cl A (PATH) | 0.1 | $152M | +6% | 7.0M | 21.59 | |
| Accenture Shs Class A (ACN) | 0.1 | $149M | +104% | 442k | 337.23 | |
| Booking Holdings (BKNG) | 0.1 | $149M | -74% | 63k | 2348.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $148M | +7% | 314k | 472.63 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $148M | 827k | 179.36 | ||
| Omnicell (OMCL) | 0.1 | $147M | +8% | 1.1M | 129.49 | |
| Charter Communications Cl A (CHTR) | 0.1 | $147M | +34% | 270k | 545.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $146M | 1.8M | 82.59 | ||
| AMC Networks Cl A (AMCX) | 0.1 | $144M | 3.5M | 40.63 | ||
| DISH Network Corp Cl A (DISH) | 0.1 | $143M | 4.5M | 31.65 | ||
| GXO Logistics Common Stock (GXO) | 0.1 | $142M | -8% | 2.0M | 71.34 | |
| Targa Res Corp (TRGP) | 0.1 | $141M | 1.9M | 75.47 | ||
| Doximity Cl A (DOCS) | 0.1 | $140M | +559% | 2.7M | 52.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $139M | -28% | 1.0M | 135.32 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $139M | -52% | 1.3M | 111.05 | |
| Elastic NV Ord Shs (ESTC) | 0.1 | $139M | 1.6M | 88.95 | ||
| Biohaven Pharmaceutical Holding (BHVN) | 0.1 | $137M | +32% | 1.2M | 118.57 | |
| Live Nation Entertainment (LYV) | 0.1 | $136M | -17% | 1.2M | 117.64 | |
| Public Service Enterprise (PEG) | 0.1 | $136M | -43% | 1.9M | 70.00 | |
| Catalent (CTLT) | 0.1 | $134M | 1.2M | 110.90 | ||
| Synchrony Financial (SYF) | 0.1 | $133M | 3.8M | 34.81 | ||
| Magellan Midstream Partners Com Unit Rp Lp (MMP) | 0.1 | $132M | +11% | 2.7M | 49.07 | |
| Momentive Global (MNTV) | 0.1 | $132M | 8.1M | 16.26 | ||
| Paycor Hcm (PYCR) | 0.1 | $131M | +69% | 4.5M | 29.11 | |
| API Group Corp Com Stk (APG) | 0.1 | $130M | 6.2M | 21.03 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $129M | -4% | 2.6M | 49.63 | |
| General Electric Com New (GE) | 0.1 | $128M | +8% | 1.4M | 91.50 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $126M | +14% | 5.0M | 25.22 | |
| New Relic (NEWR) | 0.1 | $126M | 1.9M | 66.88 | ||
| General Motors Company (GM) | 0.1 | $124M | +18% | 2.8M | 43.74 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $124M | -11% | 946k | 131.06 | |
| Bloomin Brands (BLMN) | 0.1 | $123M | +171% | 5.6M | 21.94 | |
| Pagerduty (PD) | 0.1 | $122M | 3.6M | 34.19 | ||
| Chesapeake Energy Corp (CHK) | 0.1 | $122M | +4616% | 1.4M | 87.00 | |
| Avantor (AVTR) | 0.1 | $120M | +2% | 3.6M | 33.82 | |
| Murphy Usa (MUSA) | 0.1 | $119M | 594k | 199.96 | ||
| Onemain Holdings (OMF) | 0.1 | $118M | 2.5M | 47.41 | ||
| Servicenow (NOW) | 0.1 | $118M | +9% | 212k | 556.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $117M | +86% | 2.1M | 56.70 | |
| Equitable Holdings (EQH) | 0.1 | $116M | 3.8M | 30.91 | ||
| Cohen & Steers (CNS) | 0.1 | $115M | 1.3M | 85.89 | ||
| Allegro Microsystems Ord (ALGM) | 0.1 | $115M | +18% | 4.0M | 28.40 | |
| Cactus Cl A (WHD) | 0.1 | $114M | 2.0M | 56.74 | ||
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $113M | +18% | 2.2M | 50.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $113M | 660k | 170.42 | ||
| American Equity Investment Life Holding (AEL) | 0.1 | $112M | 2.8M | 39.91 | ||
| Nice Sponsored Adr (NICE) | 0.1 | $112M | 512k | 219.00 | ||
| Illinois Tool Works (ITW) | 0.1 | $112M | 535k | 209.40 | ||
| H&E Equipment Services (HEES) | 0.1 | $110M | 2.5M | 43.52 | ||
| Qualcomm (QCOM) | 0.1 | $110M | -37% | 718k | 152.82 | |
| 10X Genomics Cl A Com (TXG) | 0.1 | $110M | +28% | 1.4M | 76.07 | |
| Keysight Technologies (KEYS) | 0.1 | $109M | +3% | 690k | 157.97 | |
| NCR Corporation (NCR) | 0.1 | $108M | +9% | 2.7M | 40.19 | |
| Forward Air Corporation (FWRD) | 0.1 | $108M | 1.1M | 97.78 | ||
| Madison Square Garden Entertainment Corp Cl A (MSGE) | 0.1 | $106M | 1.3M | 83.31 | ||
| Lattice Semiconductor (LSCC) | 0.1 | $106M | 1.7M | 60.95 | ||
| Hain Celestial (HAIN) | 0.1 | $105M | +5% | 3.1M | 34.40 | |
| Amgen (AMGN) | 0.1 | $105M | 434k | 241.82 | ||
| Championx Corp (CHX) | 0.1 | $105M | +11% | 4.3M | 24.48 | |
| Pentair SHS (PNR) | 0.1 | $105M | -21% | 1.9M | 54.21 | |
| Oneok (OKE) | 0.1 | $104M | 1.5M | 70.63 | ||
| SBA Communications Corp Cl A (SBAC) | 0.1 | $103M | -12% | 300k | 344.10 | |
| Burlington Stores (BURL) | 0.1 | $103M | +112% | 566k | 182.17 | |
| Quanta Services (PWR) | 0.1 | $103M | 782k | 131.61 | ||
| Ashland (ASH) | 0.1 | $101M | +33% | 1.0M | 98.41 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.1 | $100M | +21% | 3.1M | 32.01 | |
| Six Flags Entertainment (SIX) | 0.1 | $100M | +242% | 2.3M | 43.50 | |
| Hasbro (HAS) | 0.1 | $99M | +5% | 1.2M | 81.92 | |
| Fiserv (FISV) | 0.1 | $98M | +12% | 971k | 101.40 | |
| Summit Materials Cl A (SUM) | 0.1 | $98M | 3.2M | 31.06 | ||
| Sprout Social Com Cl A (SPT) | 0.1 | $98M | -2% | 1.2M | 80.12 | |
| Trupanion (TRUP) | 0.1 | $98M | 1.1M | 89.12 | ||
| Vistra Energy (VST) | 0.1 | $98M | +2% | 4.2M | 23.25 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $97M | +21% | 1.6M | 61.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $97M | +6% | 169k | 575.85 | |
Past Filings by Clearbridge Investments
SEC 13F filings are viewable for Clearbridge Investments going back to 2011
- 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
- Clearbridge Investments 2018 Q4 filed Feb. 14, 2019