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 | Value |
|---|---|
AGMFederal Agricultural Mortgage Corp | $694K |
DC4DexCom Inc | $674K |
IJRiShares Core S&P Small-Cap ETF | $627K |
IJHiShares Core S&P Mid-Cap ETF | $625K |
PTITelkom Indonesia Persero Tbk PT | $624K |
EQNREquinor ASA | $606K |
LHLaboratory Corp of America Holdings | $596K |
COFCapital One Financial Corp | $584K |
INFYInfosys Ltd | $564K |
JECUSDJacobs Engineering Group Inc | $551K |
QRVOQorvo Inc | $532K |
IBBiShares Biotechnology ETF | $528K |
CWENClearway Energy Inc | $502K |
PPLPembina Pipeline Corp | $499K |
FASTFastenal Co | $463K |
MIRMMirum Pharmaceuticals Inc | $456K |
WTWWillis Towers Watson PLC | $455K |
GOOGLAlphabet Inc | $454K |
ATOAtmos Energy Corp | $448K |
DNABWGinkgo Bioworks Holdings Inc | $429K |
CCEPCoca-Cola Europacific Partners PLC | $429K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $417K |
MDC1USDMDC Holdings Inc | $409K |
COUPEURCoupa Software Inc | $407K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $402K |
WATWaters Corp | $395K |
ETREntergy Corp | $377K |
HBC2HSBC Holdings PLC | $375K |
BIDUNBaidu Inc | $368K |
AEMAgnico Eagle Mines Ltd | $337K |
DDominion Energy Inc | $332K |
LNGCheniere Energy Inc | $311K |
BRK-BBerkshire Hathaway Inc | $310K |
CMSCMS Energy Corp | $309K |
NDAQNasdaq Inc | $305K |
LENLennar Corp | $303K |
AGGiShares Core U.S. Aggregate Bond ETF | $302K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $301K |
GOOGAlphabet Inc | $295K |
PRUPrudential Financial Inc | $283K |
IWMiShares Russell 2000 ETF | $268K |
CCKCrown Holdings Inc | $261K |
WTWisdomTree Investments Inc | $257K |
FRMEFirst Merchants Corp | $256K |
BOHBank of Hawaii Corp | $252K |
ADIAnalog Devices Inc | $250K |
QA4AGentherm Inc | $248K |
DSLDoubleLine Income Solutions Fund | $247K |
VIGIVanguard International Dividend Appreciation ETF | $237K |
CRNCCerence Inc | $237K |
SLVMSylvamo Corp | $225K |
GDXVanEck Gold Miners ETF/USA | $222K |
YUMYum! Brands Inc | $221K |
PAGPenske Automotive Group Inc | $216K |
BSXBoston Scientific Corp | $210K |
IWRiShares Russell Mid-Cap ETF | $208K |
LEGLeggett & Platt Inc | $207K |
AKAMAkamai Technologies Inc | $202K |
RDFNRedfin Corp | $182K |
BKNGBooking Holdings Inc | $149K |
CHTRCharter Communications Inc | $147K |
EAFEURGrafTech International Ltd | $130K |
FTITechnipFMC PLC | $119K |
NOWServiceNow Inc | $118K |
RCSPIMCO Strategic Income Fund Inc | $117K |
GABGabelli Equity Trust Inc/The | $99K |
COSTCostco Wholesale Corp | $97K |
MLB1MercadoLibre Inc | $81K |
BLKCHFBlackRock Inc | $60K |
AVGO 8 09/30/22 ABroadcom Inc | $59K |
BRWTempleton Global Income Fund | $55K |
SIVBEURSVB Financial Group | $46K |
TSLATesla Inc | $46K |
SHOPShopify Inc | $44K |
MTDMettler-Toledo International Inc | $44K |
LRCXEURLam Research Corp | $26K |
AZOAutoZone Inc | $25K |
—Danaher Corp | $24K |
BMOBank of Montreal | $12K |
DHR 5 04/15/23 BDanaher Corp | $5K |
IDXXIdexx Laboratories Inc | $5K |
CMGChipotle Mexican Grill Inc | $4K |
YUSDAlleghany Corp | $1K |
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