Clearbridge Investments, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$133.1M

Holdings

783

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (783 positions)

#	Stock	Shares	Value	% Portfolio
1	TEAMAtlassian Corp PLC	3,359,194	$987K	0.74%
2	ETNEaton Corp PLC	6,322,217	$959K	0.72%
3	OPCHOption Care Health Inc	33,500	$957K	0.72%
4	GWWWW Grainger Inc	1,854,360	$956K	0.72%
5	PSXPhillips 66	10,847	$937K	0.70%
6	NFLXNetflix Inc	2,482,995	$930K	0.70%
7	SPGIS&P Global Inc	2,230,227	$915K	0.69%
8	BMBLBumble Inc	31,013	$899K	0.68%
9	BAPCredicorp Ltd	5,215	$896K	0.67%
10	BABoeing Co/The	4,633	$887K	0.67%
11	HALHalliburton Co	23,200	$879K	0.66%
12	PXDEURPioneer Natural Resources Co	3,421,518	$855K	0.64%
13	SPLKCHFSplunk Inc	5,753,569	$855K	0.64%
14	JPMJPMorgan Chase & Co	6,262,588	$854K	0.64%
15	ALCAlcon Inc	10,652,792	$843K	0.63%
16	AAL 6.5 07/01/25American Airlines Group Inc	6,433,000	$834K	0.63%
17	LINLinde PLC	2,610,773	$834K	0.63%
18	ASMLASML Holding NV	1,231,275	$822K	0.62%
19	WDAYWorkday Inc	3,427,755	$821K	0.62%
20	INTCIntel Corp	16,439,207	$815K	0.61%
21	TRVTravelers Cos Inc/The	4,420,990	$808K	0.61%
22	SRESempra Energy	4,795,845	$806K	0.61%
23	MNSTMonster Beverage Corp	10,071,948	$805K	0.60%
24	UHSUniversal Health Services Inc	5,523	$801K	0.60%
25	NKENIKE Inc	5,902,231	$794K	0.60%
26	JDJD.com Inc	13,631	$789K	0.59%
27	HDHome Depot Inc/The	2,614,732	$783K	0.59%
28	CSCOCisco Systems Inc	13,826,264	$771K	0.58%
29	PINSPinterest Inc	31,256	$769K	0.58%
30	EPAMEPAM Systems Inc	2,583	$766K	0.58%
31	EQIXEquinix Inc	1,014,071	$752K	0.57%
32	DOXAmdocs Ltd	8,970	$737K	0.55%
33	ISRGIntuitive Surgical Inc	2,428,635	$733K	0.55%
34	NVSNNovartis AG	8,325	$731K	0.55%
35	GQ9SPDR Gold Shares	4,035	$729K	0.55%
36	PYPLPayPal Holdings Inc	6,230,481	$721K	0.54%
37	UBERUber Technologies Inc	19,644,365	$701K	0.53%
38	WOLF*Wolfspeed Inc	6,145,573	$700K	0.53%
39	APTVAptiv PLC	5,844,541	$700K	0.53%
40	WMBWilliams Cos Inc/The	20,878,424	$698K	0.52%
41	AGMFederal Agricultural Mortgage Corp	6,400	$694K	0.52%
42	MRKMerck & Co Inc	8,440,469	$693K	0.52%
43	PGProcter & Gamble Co/The	4,523,236	$691K	0.52%
44	PPGPPG Industries Inc	5,270,115	$691K	0.52%
45	ADSKAutodesk Inc	3,215,030	$689K	0.52%
46	AWNAdvance Auto Parts Inc	3,313,689	$686K	0.52%
47	TSCOTractor Supply Co	2,895,289	$676K	0.51%
48	DC4DexCom Inc	1,318,079	$674K	0.51%
49	TWTRUSDTwitter Inc	16,965,782	$656K	0.49%
50	ENBEnbridge Inc	14,196,922	$654K	0.49%
51	PFEPfizer Inc	12,319,740	$638K	0.48%
52	AMTAmerican Tower Corp	2,531,306	$636K	0.48%
53	ORCLOracle Corp	7,674,515	$635K	0.48%
54	IJRiShares Core S&P Small-Cap ETF	5,809	$627K	0.47%
55	IJHiShares Core S&P Mid-Cap ETF	2,330	$625K	0.47%
56	PTITelkom Indonesia Persero Tbk PT	19,540	$624K	0.47%
57	KOCoca-Cola Co/The	9,999,878	$620K	0.47%
58	STXSeagate Technology Holdings PLC	6,765,247	$608K	0.46%
59	EQNREquinor ASA	16,149	$606K	0.46%
60	LHXL3Harris Technologies Inc	2,434,877	$605K	0.45%
61	—Laboratory Corp of America Holdings	2,259	$596K	0.45%
62	JCIJohnson Controls International plc	9,011,537	$591K	0.44%
63	COFCapital One Financial Corp	4,446	$584K	0.44%
64	INFYInfosys Ltd	22,679	$564K	0.42%
65	ICLRICON PLC	2,317,860	$564K	0.42%
66	ABBVAbbVie Inc	3,471,926	$563K	0.42%
67	AIGAmerican International Group Inc	8,787,497	$552K	0.41%
68	JECUSDJacobs Engineering Group Inc	4,000	$551K	0.41%
69	WMWaste Management Inc	3,442,471	$546K	0.41%
70	HUBSHubSpot Inc	1,128,424	$536K	0.40%
71	QRVOQorvo Inc	4,283	$532K	0.40%
72	BIIBBiogen Inc	2,510,992	$529K	0.40%
73	BACVerizon Communications Inc	10,370,144	$528K	0.40%
74	IBBiShares Biotechnology ETF	4,050	$528K	0.40%
75	CRWDCrowdstrike Holdings Inc	2,310,859	$525K	0.39%
76	ULTAUlta Salon Cosmetics & Fragrance Inc	1,309,091	$521K	0.39%
77	FISFidelity National Information Services Inc	5,170,757	$519K	0.39%
78	BDXBecton Dickinson and Co	1,946,280	$518K	0.39%
79	MDLZMondelez International Inc	8,102,232	$509K	0.38%
80	CWENClearway Energy Inc	13,757	$502K	0.38%
81	UNPUnion Pacific Corp	1,837,387	$502K	0.38%
82	PPLPembina Pipeline Corp	13,326	$499K	0.37%
83	APOApollo Global Management Inc	7,859,123	$487K	0.37%
84	FCXFreeport-McMoRan Inc	9,441,869	$470K	0.35%
85	FASTFastenal Co	7,787	$463K	0.35%
86	MIRMMirum Pharmaceuticals Inc	20,697	$456K	0.34%
87	WTWWillis Towers Watson PLC	1,928	$455K	0.34%
88	GOOGLAlphabet Inc	163,084	$454K	0.34%
89	PODDInsulet Corp	1,696,822	$452K	0.34%
90	ATOAtmos Energy Corp	3,750	$448K	0.34%
91	VMCVulcan Materials Co	2,403,701	$442K	0.33%
92	UUnity Software Inc	4,420,370	$439K	0.33%
93	CP.TOCanadian Pacific Railway Ltd	5,281,650	$436K	0.33%
94	CCEPCoca-Cola Europacific Partners PLC	8,830	$429K	0.32%
95	DNABWGinkgo Bioworks Holdings Inc	486,912	$429K	0.32%
96	BXBlackstone Inc	3,341,842	$424K	0.32%
97	USBUS Bancorp	7,900,813	$420K	0.32%
98	G9NGrupo Aeroportuario del Pacifico SAB de CV	2,585	$417K	0.31%
99	NOCNorthrop Grumman Corp	929,664	$416K	0.31%
100	EIXEdison International	5,900,117	$414K	0.31%

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