Clearbridge Investments, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$107.3T
Holdings
760
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM Systems Inc | 3,394 | $1.0B | 0.00% | |
| 2 | NSCNorfolk Southern Corp | 4,219 | $959.0M | 0.00% | |
| 3 | BDNBrandywine Realty Trust | 98,767 | $952.0M | 0.00% | |
| 4 | CRMSalesforce Inc | 5,748,410 | $948.7M | 0.00% | |
| 5 | BACBank of America Corp | 29,933,227 | $931.8M | 0.00% | |
| 6 | ADBEAdobe Inc | 2,532,567 | $927.1M | 0.00% | |
| 7 | MNSTMonster Beverage Corp | 9,919,688 | $919.6M | 0.00% | |
| 8 | SPGIS&P Global Inc | 2,665,895 | $898.6M | 0.00% | |
| 9 | PSXPhillips 66 | 10,847 | $889.0M | 0.00% | |
| 10 | DISWALT DISNEY COMPANY | 9,363,589 | $883.9M | 0.00% | |
| 11 | MOG/AMoog Inc | 11,000 | $873.0M | 0.00% | |
| 12 | PTITelkom Indonesia Persero Tbk PT | 31,306 | $847.0M | 0.00% | |
| 13 | GWWWW Grainger Inc | 1,797,381 | $816.8M | 0.00% | |
| 14 | ALCAlcon Inc | 11,686,193 | $816.7M | 0.00% | |
| 15 | FDO.FMacy's Inc | 44,310 | $812.0M | 0.00% | |
| 16 | MDBMongoDB Inc | 3,054 | $793.0M | 0.00% | |
| 17 | ETNEaton Corp PLC | 6,276,061 | $790.7M | 0.00% | |
| 18 | MRKMerck & Co Inc | 8,363,031 | $762.5M | 0.00% | |
| 19 | NEMNewmont Corp | 12,684 | $757.0M | 0.00% | |
| 20 | PFEPfizer Inc | 14,392,405 | $754.6M | 0.00% | |
| 21 | DOXAmdocs Ltd | 8,970 | $747.0M | 0.00% | |
| 22 | PXDEURPioneer Natural Resources Co | 3,293,306 | $734.7M | 0.00% | |
| 23 | TRVTravelers Cos Inc/The | 4,326,859 | $731.8M | 0.00% | |
| 24 | HALHalliburton Co | 23,200 | $728.0M | 0.00% | |
| 25 | LINLinde PLC | 2,519,875 | $724.5M | 0.00% | |
| 26 | ODFLOld Dominion Freight Line Inc | 2,794 | $716.0M | 0.00% | |
| 27 | MAXREURMaxar Technologies Inc | 26,983 | $704.0M | 0.00% | |
| 28 | HDHome Depot Inc/The | 2,516,812 | $690.3M | 0.00% | |
| 29 | JPMJPMorgan Chase & Co | 6,053,142 | $681.6M | 0.00% | |
| 30 | GQ9SPDR Gold Shares | 4,035 | $680.0M | 0.00% | |
| 31 | AAL 6.5 07/01/25American Airlines Group Inc | 6,433,000 | $679.0M | 0.00% | |
| 32 | NVSNNovartis AG | 8,033 | $679.0M | 0.00% | |
| 33 | SRESempra Energy | 4,501,134 | $676.4M | 0.00% | |
| 34 | GLOBGlobant S.A. | 3,857 | $671.0M | 0.00% | |
| 35 | WMBWilliams Cos Inc/The | 21,005,401 | $655.6M | 0.00% | |
| 36 | NKENIKE Inc | 6,369,344 | $650.9M | 0.00% | |
| 37 | AMTAmerican Tower Corp | 2,539,646 | $649.1M | 0.00% | |
| 38 | EQIXEquinix Inc | 986,511 | $648.2M | 0.00% | |
| 39 | PGProcter & Gamble Co/The | 4,507,600 | $648.1M | 0.00% | |
| 40 | INTCIntel Corp | 17,314,754 | $647.7M | 0.00% | |
| 41 | DVNDevon Energy Corp | 11,690 | $644.0M | 0.00% | |
| 42 | ENBEnbridge Inc | 15,027,326 | $635.1M | 0.00% | |
| 43 | BABoeing Co/The | 4,633 | $633.0M | 0.00% | |
| 44 | PHParker-Hannifin Corp | 2,560 | $630.0M | 0.00% | |
| 45 | AGMFederal Agricultural Mortgage Corp | 6,400 | $625.0M | 0.00% | |
| 46 | PPGPPG Industries Inc | 5,346,747 | $611.3M | 0.00% | |
| 47 | TEAMAtlassian Corp PLC | 3,122,217 | $585.1M | 0.00% | |
| 48 | ASMLASML Holding NV | 1,229,134 | $584.9M | 0.00% | |
| 49 | LHXL3Harris Technologies Inc | 2,373,832 | $573.8M | 0.00% | |
| 50 | BDXBecton Dickinson and Co | 2,309,921 | $569.5M | 0.00% | |
| 51 | UHSUniversal Health Services Inc | 5,523 | $556.0M | 0.00% | |
| 52 | ORCLOracle Corp | 7,938,781 | $554.7M | 0.00% | |
| 53 | KOCoca-Cola Co/The | 8,805,729 | $554.0M | 0.00% | |
| 54 | AWNAdvance Auto Parts Inc | 3,183,593 | $551.0M | 0.00% | |
| 55 | IJRiShares Core S&P Small-Cap ETF | 5,903 | $545.0M | 0.00% | |
| 56 | ADSKAutodesk Inc | 3,160,042 | $543.4M | 0.00% | |
| 57 | IJHiShares Core S&P Mid-Cap ETF | 2,367 | $535.0M | 0.00% | |
| 58 | WMWaste Management Inc | 3,445,797 | $527.1M | 0.00% | |
| 59 | APTVAptiv PLC | 5,906,207 | $526.1M | 0.00% | |
| 60 | CSCOCisco Systems Inc | 12,333,021 | $525.9M | 0.00% | |
| 61 | ABBVAbbVie Inc | 3,344,953 | $512.3M | 0.00% | |
| 62 | ISRGIntuitive Surgical Inc | 2,544,316 | $510.7M | 0.00% | |
| 63 | JECUSDJacobs Engineering Group Inc | 4,000 | $509.0M | 0.00% | |
| 64 | MDLZMondelez International Inc | 8,144,685 | $505.7M | 0.00% | |
| 65 | BACVerizon Communications Inc | 9,808,189 | $497.8M | 0.00% | |
| 66 | ICLRICON PLC | 2,273,281 | $492.6M | 0.00% | |
| 67 | PYPLPayPal Holdings Inc | 6,978,864 | $487.4M | 0.00% | |
| 68 | TSCOTractor Supply Co | 2,501,482 | $484.9M | 0.00% | |
| 69 | NFLXNetflix Inc | 2,751,335 | $481.1M | 0.00% | |
| 70 | SHWSherwin-Williams Co/The | 2,143,815 | $480.0M | 0.00% | |
| 71 | IBBiShares Biotechnology ETF | 4,050 | $476.0M | 0.00% | |
| 72 | SPLKCHFSplunk Inc | 5,365,529 | $474.6M | 0.00% | |
| 73 | WDAYWorkday Inc | 3,360,258 | $469.0M | 0.00% | |
| 74 | PPLPembina Pipeline Corp | 12,956 | $456.0M | 0.00% | |
| 75 | STXSeagate Technology Holdings PLC | 6,382,609 | $456.0M | 0.00% | |
| 76 | FISFidelity National Information Services Inc | 4,969,846 | $455.6M | 0.00% | |
| 77 | EFAiShares MSCI EAFE ETF | 7,216 | $451.0M | 0.00% | |
| 78 | CWENClearway Energy Inc | 12,905 | $450.0M | 0.00% | |
| 79 | CRWDCrowdstrike Holdings Inc | 2,652,702 | $447.1M | 0.00% | |
| 80 | NOCNorthrop Grumman Corp | 932,135 | $446.1M | 0.00% | |
| 81 | SYKStryker Corp | 2,199,253 | $437.5M | 0.00% | |
| 82 | AIGAmerican International Group Inc | 8,499,257 | $434.6M | 0.00% | |
| 83 | DC4DexCom Inc | 5,707,510 | $425.4M | 0.00% | |
| 84 | WATWaters Corp | 1,273 | $421.0M | 0.00% | |
| 85 | INFYInfosys Ltd | 22,679 | $420.0M | 0.00% | |
| 86 | ATOAtmos Energy Corp | 3,750 | $420.0M | 0.00% | |
| 87 | JCIJohnson Controls International plc | 8,738,019 | $418.4M | 0.00% | |
| 88 | BIDUNBaidu Inc | 2,782 | $414.0M | 0.00% | |
| 89 | APOApollo Global Management Inc | 8,485,353 | $411.4M | 0.00% | |
| 90 | UBERUber Technologies Inc | 19,739,878 | $403.9M | 0.00% | |
| 91 | GOOGLAlphabet Inc | 185,154 | $403.5M | 0.00% | |
| 92 | MIRMMirum Pharmaceuticals Inc | 20,697 | $403.0M | 0.00% | |
| 93 | BIIBBiogen Inc | 1,967,210 | $401.2M | 0.00% | |
| 94 | HUBSHubSpot Inc | 1,324,312 | $398.2M | 0.00% | |
| 95 | UNPUnion Pacific Corp | 1,850,431 | $394.7M | 0.00% | |
| 96 | VMCVulcan Materials Co | 2,725,282 | $387.3M | 0.00% | |
| 97 | WOLF*Wolfspeed Inc | 6,044,580 | $383.5M | 0.00% | |
| 98 | WTWWillis Towers Watson PLC | 1,928 | $381.0M | 0.00% | |
| 99 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,525 | $380.0M | 0.00% | |
| 100 | EIXEdison International | 5,909,799 | $373.7M | 0.00% |
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