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| Name: |
CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELF |
E L F Beauty Inc |
211 |
New |
$158.45 |
$133,940,000 |
683,261 |
0.11% |
133,940,000 |
683,261 |
1.231 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
238 |
New |
$195.06 |
$110,051,000 |
501,804 |
0.09% |
110,051,000 |
501,804 |
0.231 |
Trucking |
|
|
TPR |
Tapestry Inc |
317 |
New |
$42.32 |
$54,055,000 |
1,138,479 |
0.04% |
54,055,000 |
1,138,479 |
0.41 |
Textile - Apparel Foo... |
|
|
VKTX |
Viking Therapeutics, Inc. |
340 |
New |
$67.00 |
$48,970,000 |
597,189 |
0.04% |
48,970,000 |
597,189 |
0.594 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
361 |
New |
$197.67 |
$40,533,000 |
204,539 |
0.03% |
40,533,000 |
204,539 |
0.113 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
371 |
New |
$93.62 |
$38,688,000 |
357,167 |
0.03% |
38,688,000 |
357,167 |
0.214 |
Semiconductor - Integ... |
|
|
CTRA |
Coterra Energy Inc |
407 |
New |
$28.19 |
$28,967,000 |
1,038,980 |
0.02% |
28,967,000 |
1,038,980 |
0.128 |
Independent Oil & Gas |
|
|
DUOL |
Duolingo, Inc. |
410 |
New |
$179.14 |
$28,555,000 |
129,454 |
0.02% |
28,555,000 |
129,454 |
0.362 |
N/A |
|
|
PTC |
PTC INC |
411 |
New |
$184.22 |
$28,510,000 |
150,893 |
0.02% |
28,510,000 |
150,893 |
0.13 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
416 |
New |
$399.14 |
$27,733,000 |
47,407 |
0.02% |
27,733,000 |
47,407 |
0.143 |
Trucking |
|
|
CNMD |
Conmed Corp |
418 |
New |
$74.72 |
$27,343,000 |
341,440 |
0.02% |
27,343,000 |
341,440 |
0.89 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
419 |
New |
$149.52 |
$27,180,000 |
238,195 |
0.02% |
27,180,000 |
238,195 |
0.091 |
N/A |
|
|
NNN |
National Retail Properties |
423 |
New |
$42.56 |
$27,083,000 |
633,657 |
0.02% |
27,083,000 |
633,657 |
0.365 |
REIT - Retail |
|
|
RDNT |
Radnet Inc |
425 |
New |
$57.45 |
$26,617,000 |
547,004 |
0.02% |
26,617,000 |
547,004 |
0.806 |
Specialized Health Se... |
|
|
LKQ |
LKQ Corp |
426 |
New |
$44.67 |
$26,561,000 |
497,309 |
0.02% |
26,561,000 |
497,309 |
0.163 |
Auto Parts Wholesale |
|
|
INSM |
Insmed Inc |
433 |
New |
$24.77 |
$25,242,000 |
930,409 |
0.02% |
25,242,000 |
930,409 |
0.614 |
Biotechnology |
|
|
CYBR |
Cyber-Ark Software Ltd |
484 |
New |
$246.33 |
$17,030,000 |
64,112 |
0.01% |
17,030,000 |
64,112 |
0.166 |
N/A |
|
|
INTA |
Intapp, Inc. |
490 |
New |
$36.93 |
$16,156,000 |
471,017 |
0.01% |
16,156,000 |
471,017 |
0.652 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
505 |
New |
$4.85 |
$15,082,000 |
3,499,410 |
0.01% |
15,082,000 |
3,499,410 |
0.327 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
508 |
New |
$28.09 |
$14,670,000 |
582,355 |
0.01% |
14,670,000 |
582,355 |
0.499 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
522 |
New |
$11.23 |
$12,962,000 |
1,229,824 |
0.01% |
12,962,000 |
1,229,824 |
0.178 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
551 |
New |
$64.67 |
$9,234,000 |
152,122 |
0.01% |
9,234,000 |
152,122 |
0.297 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
566 |
New |
$76.54 |
$7,132,000 |
89,370 |
0.01% |
7,132,000 |
89,370 |
0.189 |
N/A |
|
|
TDG |
Transdigm Group Inc |
583 |
New |
$1,291.95 |
$5,699,000 |
4,627 |
0% |
5,699,000 |
4,627 |
0.008 |
Aerospace/Defense Pro... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
609 |
New |
$26.09 |
$2,612,000 |
103,016 |
0% |
2,612,000 |
103,016 |
0 |
Medical Appliances & ... |
|
|
SR |
SPIRE Inc |
614 |
New |
$62.59 |
$2,401,000 |
39,128 |
0% |
2,401,000 |
39,128 |
0.076 |
Gas Utilities |
|
|
C |
Citigroup Inc |
645 |
New |
$64.07 |
$1,447,000 |
22,885 |
0% |
1,447,000 |
22,885 |
0.001 |
Domestic Money Center... |
|
|
MLTX |
Multisys Language Solutions... |
646 |
New |
$0.00 |
$1,434,000 |
28,551 |
0% |
1,434,000 |
28,551 |
0.048 |
N/A |
|
|
CPAY |
Corpay Inc |
650 |
New |
$279.53 |
$1,325,000 |
4,295 |
0% |
1,325,000 |
4,295 |
0.006 |
Business Services |
|
|
ENLC |
Enlink Midstream, Llc |
667 |
New |
$13.67 |
$873,000 |
64,000 |
0% |
873,000 |
64,000 |
0.013 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
668 |
New |
$42.49 |
$850,000 |
20,180 |
0% |
850,000 |
20,180 |
0 |
Closed - End Fund - E... |
|
|
KNTK |
Kinetik Holdings Inc |
670 |
New |
$40.46 |
$837,000 |
21,000 |
0% |
837,000 |
21,000 |
0.049 |
N/A |
|
|
GD |
General Dynamics Corp |
703 |
New |
$299.02 |
$493,000 |
1,745 |
0% |
493,000 |
1,745 |
0.001 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
713 |
New |
$36.00 |
$439,000 |
11,893 |
0% |
439,000 |
11,893 |
0.001 |
N/A |
|
|
UHAL |
AMERCO |
722 |
New |
$69.06 |
$358,000 |
5,300 |
0% |
358,000 |
5,300 |
0.027 |
Rental & Leasing Serv... |
|
|
ETR |
Entergy Corp |
728 |
New |
$113.03 |
$291,000 |
2,754 |
0% |
291,000 |
2,754 |
0.001 |
Electric Utilities |
|
|
SLVM |
Sylvamo Corp |
739 |
New |
$70.30 |
$223,000 |
3,619 |
0% |
223,000 |
3,619 |
0.008 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
740 |
New |
$36.76 |
$221,000 |
5,467 |
0% |
221,000 |
5,467 |
0.001 |
General Building Mate... |
|
|
FLSP |
Franklin Liberty Systematic... |
744 |
New |
$0.00 |
$214,000 |
8,953 |
0% |
214,000 |
8,953 |
0 |
N/A |
|
