Clearbridge Investments, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$133.1B
Holdings
783
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDC1USDMDC Holdings Inc | 10,800 | $409.0M | 0.31% | |
| 102 | COUPEURCoupa Software Inc | 4,001 | $407.0M | 0.31% | |
| 103 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,773 | $402.0M | 0.30% | |
| 104 | SESea Ltd | 3,321,981 | $397.9M | 0.30% | |
| 105 | WATWaters Corp | 1,273 | $395.0M | 0.30% | |
| 106 | HONHoneywell International Inc | 2,029,862 | $395.0M | 0.30% | |
| 107 | CRLCharles River Laboratories International Inc | 1,368,943 | $388.7M | 0.29% | |
| 108 | ECLEcolab Inc | 2,183,949 | $385.6M | 0.29% | |
| 109 | EQTEQT Corp | 11,115,761 | $382.5M | 0.29% | |
| 110 | MTCHMatch Group Inc | 3,474,333 | $377.8M | 0.28% | |
| 111 | ETREntergy Corp | 3,225 | $377.0M | 0.28% | |
| 112 | HBC2HSBC Holdings PLC | 10,959 | $375.0M | 0.28% | |
| 113 | BIDUNBaidu Inc | 2,781 | $368.0M | 0.28% | |
| 114 | NEENextEra Energy Inc | 4,273,059 | $362.0M | 0.27% | |
| 115 | RCL 4.25 06/15/23Royal Caribbean Cruises Ltd | 2,722,000 | $351.0M | 0.26% | |
| 116 | DOCUDocuSign Inc | 3,186,783 | $341.4M | 0.26% | |
| 117 | CVXChevron Corp | 2,096,185 | $341.3M | 0.26% | |
| 118 | BJBJ's Wholesale Club Holdings Inc | 5,018,476 | $339.3M | 0.25% | |
| 119 | BABAAlibaba Group Holding Ltd | 3,117,112 | $339.1M | 0.25% | |
| 120 | AEMAgnico Eagle Mines Ltd | 5,500 | $337.0M | 0.25% | |
| 121 | MAMasterCard Inc | 941,131 | $336.3M | 0.25% | |
| 122 | METMetLife Inc | 4,725,743 | $332.1M | 0.25% | |
| 123 | DDominion Energy Inc | 3,911 | $332.0M | 0.25% | |
| 124 | DEDeere & Co | 781,256 | $324.6M | 0.24% | |
| 125 | 8INSyneos Health Inc | 3,902,162 | $315.9M | 0.24% | |
| 126 | LNGCheniere Energy Inc | 2,240 | $311.0M | 0.23% | |
| 127 | BRK-BBerkshire Hathaway Inc | 587 | $310.5M | 0.23% | |
| 128 | CMSCMS Energy Corp | 4,424 | $309.0M | 0.23% | |
| 129 | WDCWestern Digital Corp | 6,208,806 | $308.3M | 0.23% | |
| 130 | EPDEnterprise Products Partners LP | 11,888,708 | $306.8M | 0.23% | |
| 131 | BRK/BBerkshire Hathaway Inc | 869,037 | $306.7M | 0.23% | |
| 132 | NDAQNasdaq Inc | 1,710 | $305.0M | 0.23% | |
| 133 | LENLennar Corp | 3,729 | $303.0M | 0.23% | |
| 134 | AGGiShares Core U.S. Aggregate Bond ETF | 2,823 | $302.0M | 0.23% | |
| 135 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,491 | $301.0M | 0.23% | |
| 136 | SCHWCharles Schwab Corp/The | 3,516,431 | $296.5M | 0.22% | |
| 137 | GOOGAlphabet Inc | 105,715 | $295.3M | 0.22% | |
| 138 | SLBSchlumberger NV | 7,031,270 | $290.5M | 0.22% | |
| 139 | ETSYEtsy Inc | 2,314,633 | $287.7M | 0.22% | |
| 140 | TREXTrex Co Inc | 4,369,547 | $285.5M | 0.21% | |
| 141 | PRUPrudential Financial Inc | 2,395 | $283.0M | 0.21% | |
| 142 | APDAir Products and Chemicals Inc | 1,124,428 | $281.0M | 0.21% | |
| 143 | PFGCPerformance Food Group Co | 5,481,192 | $279.0M | 0.21% | |
| 144 | CASYCasey's General Stores Inc | 1,396,577 | $276.8M | 0.21% | |
| 145 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,630,494 | $274.3M | 0.21% | |
| 146 | WFCWells Fargo & Co | 5,650,719 | $273.8M | 0.21% | |
| 147 | AXPAmerican Express Co | 1,450,382 | $271.2M | 0.20% | |
| 148 | PEPPepsiCo Inc | 1,614,069 | $270.2M | 0.20% | |
| 149 | PNCPNC Financial Services Group Inc/The | 1,457,164 | $268.8M | 0.20% | |
| 150 | IWMiShares Russell 2000 ETF | 1,305 | $268.0M | 0.20% | |
| 151 | CVSCVS Health Corp | 2,626,650 | $265.8M | 0.20% | |
| 152 | CCKCrown Holdings Inc | 2,087 | $261.0M | 0.20% | |
| 153 | FUODolby Laboratories Inc | 3,318,614 | $259.6M | 0.20% | |
| 154 | WTWisdomTree Investments Inc | 43,783 | $257.0M | 0.19% | |
| 155 | FRMEFirst Merchants Corp | 6,144 | $256.0M | 0.19% | |
| 156 | ETEnergy Transfer LP | 22,600,697 | $252.9M | 0.19% | |
| 157 | BOHBank of Hawaii Corp | 3,000 | $252.0M | 0.19% | |
| 158 | WMTWalmart Inc | 1,691,066 | $251.8M | 0.19% | |
| 159 | WSCWillScot Mobile Mini Holdings Corp | 6,426,334 | $251.5M | 0.19% | |
| 160 | TXNTexas Instruments Inc | 1,370,009 | $251.4M | 0.19% | |
| 161 | ADIAnalog Devices Inc | 1,512 | $250.0M | 0.19% | |
| 162 | RBCRBC Bearings Inc | 1,289,037 | $249.9M | 0.19% | |
| 163 | TJXTJX Cos Inc/The | 4,121,275 | $249.7M | 0.19% | |
| 164 | LYFTLyft Inc | 6,470,972 | $248.5M | 0.19% | |
| 165 | COPConocoPhillips | 2,484,663 | $248.5M | 0.19% | |
| 166 | QA4AGentherm Inc | 3,400 | $248.0M | 0.19% | |
| 167 | DSLDoubleLine Income Solutions Fund | 17,000 | $247.0M | 0.19% | |
| 168 | NXPINXP Semiconductors NV | 1,322,491 | $244.8M | 0.18% | |
| 169 | TRI4EURThomson Reuters Corp | 2,214,657 | $241.1M | 0.18% | |
| 170 | DISCAUSDDiscovery Inc | 9,671,725 | $241.0M | 0.18% | |
| 171 | ISIIonis Pharmaceuticals Inc | 6,476,033 | $239.9M | 0.18% | |
| 172 | CRNCCerence Inc | 6,572 | $237.0M | 0.18% | |
| 173 | VIGIVanguard International Dividend Appreciation ETF | 3,000 | $237.0M | 0.18% | |
| 174 | MPWRMonolithic Power Systems Inc | 467,938 | $227.3M | 0.17% | |
| 175 | PENPenumbra Inc | 1,018,712 | $226.3M | 0.17% | |
| 176 | SLVMSylvamo Corp | 6,752 | $225.0M | 0.17% | |
| 177 | SGRYSurgery Partners Inc | 4,082,512 | $224.7M | 0.17% | |
| 178 | WEAWestern Alliance Bancorp | 2,700,313 | $223.6M | 0.17% | |
| 179 | GHGuardant Health Inc | 3,354,024 | $222.2M | 0.17% | |
| 180 | GDXVanEck Gold Miners ETF/USA | 5,800 | $222.0M | 0.17% | |
| 181 | YUMYum! Brands Inc | 1,861 | $221.0M | 0.17% | |
| 182 | PGRProgressive Corp/The | 1,903,177 | $216.9M | 0.16% | |
| 183 | PAGPenske Automotive Group Inc | 2,300 | $216.0M | 0.16% | |
| 184 | TMUST-Mobile US Inc | 1,664,166 | $213.6M | 0.16% | |
| 185 | BSXBoston Scientific Corp | 4,745 | $210.0M | 0.16% | |
| 186 | MDTMedtronic PLC | 1,882,344 | $208.8M | 0.16% | |
| 187 | ADPAutomatic Data Processing Inc | 916,768 | $208.6M | 0.16% | |
| 188 | IWRiShares Russell Mid-Cap ETF | 2,667 | $208.0M | 0.16% | |
| 189 | RAREUltragenyx Pharmaceutical Inc | 2,863,921 | $208.0M | 0.16% | |
| 190 | LEGLeggett & Platt Inc | 5,950 | $207.0M | 0.16% | |
| 191 | SUSuncor Energy Inc | 6,266,297 | $204.2M | 0.15% | |
| 192 | BALLBall Corp | 2,251,520 | $202.6M | 0.15% | |
| 193 | AKAMAkamai Technologies Inc | 1,690 | $202.0M | 0.15% | |
| 194 | VRTVertiv Holdings Co | 14,099,958 | $197.4M | 0.15% | |
| 195 | KMIKinder Morgan Inc | 10,324,048 | $195.2M | 0.15% | |
| 196 | OTISOtis Worldwide Corp | 2,519,269 | $193.9M | 0.15% | |
| 197 | EXPEExpedia Group Inc | 978,729 | $191.5M | 0.14% | |
| 198 | DOOREURMasonite International Corp | 2,145,778 | $190.8M | 0.14% | |
| 199 | HZNPHorizon Therapeutics Plc | 1,798,480 | $189.2M | 0.14% | |
| 200 | EYENational Vision Holdings Inc | 4,191,393 | $182.6M | 0.14% |