Clearbridge Investments, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$107.3M
Holdings
760
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
EPAMEPAM Systems Inc | $1.0M |
NSCNorfolk Southern Corp | $959K |
BDNBrandywine Realty Trust | $952K |
CRMSalesforce Inc | $949K |
BACBank of America Corp | $932K |
ADBEAdobe Inc | $927K |
MNSTMonster Beverage Corp | $920K |
SPGIS&P Global Inc | $899K |
PSXPhillips 66 | $889K |
DISWALT DISNEY COMPANY | $884K |
MOG/AMoog Inc | $873K |
PTITelkom Indonesia Persero Tbk PT | $847K |
GWWWW Grainger Inc | $817K |
ALCAlcon Inc | $817K |
FDO.FMacy's Inc | $812K |
MDBMongoDB Inc | $793K |
ETNEaton Corp PLC | $791K |
MRKMerck & Co Inc | $762K |
NEMNewmont Corp | $757K |
PFEPfizer Inc | $755K |
DOXAmdocs Ltd | $747K |
PXDEURPioneer Natural Resources Co | $735K |
TRVTravelers Cos Inc/The | $732K |
HALHalliburton Co | $728K |
LINLinde PLC | $725K |
ODFLOld Dominion Freight Line Inc | $716K |
MAXREURMaxar Technologies Inc | $704K |
HDHome Depot Inc/The | $690K |
JPMJPMorgan Chase & Co | $682K |
GQ9SPDR Gold Shares | $680K |
AAL 6.5 07/01/25American Airlines Group Inc | $679K |
NVSNNovartis AG | $679K |
SRESempra Energy | $676K |
GLOBGlobant S.A. | $671K |
WMBWilliams Cos Inc/The | $656K |
NKENIKE Inc | $651K |
AMTAmerican Tower Corp | $649K |
EQIXEquinix Inc | $648K |
PGProcter & Gamble Co/The | $648K |
INTCIntel Corp | $648K |
DVNDevon Energy Corp | $644K |
ENBEnbridge Inc | $635K |
BABoeing Co/The | $633K |
PHParker-Hannifin Corp | $630K |
AGMFederal Agricultural Mortgage Corp | $625K |
PPGPPG Industries Inc | $611K |
TEAMAtlassian Corp PLC | $585K |
ASMLASML Holding NV | $585K |
LHXL3Harris Technologies Inc | $574K |
BDXBecton Dickinson and Co | $569K |
UHSUniversal Health Services Inc | $556K |
ORCLOracle Corp | $555K |
KOCoca-Cola Co/The | $554K |
AWNAdvance Auto Parts Inc | $551K |
IJRiShares Core S&P Small-Cap ETF | $545K |
ADSKAutodesk Inc | $543K |
IJHiShares Core S&P Mid-Cap ETF | $535K |
WMWaste Management Inc | $527K |
APTVAptiv PLC | $526K |
CSCOCisco Systems Inc | $526K |
ABBVAbbVie Inc | $512K |
ISRGIntuitive Surgical Inc | $511K |
JECUSDJacobs Engineering Group Inc | $509K |
MDLZMondelez International Inc | $506K |
BACVerizon Communications Inc | $498K |
ICLRICON PLC | $493K |
PYPLPayPal Holdings Inc | $487K |
TSCOTractor Supply Co | $485K |
NFLXNetflix Inc | $481K |
SHWSherwin-Williams Co/The | $480K |
IBBiShares Biotechnology ETF | $476K |
SPLKCHFSplunk Inc | $475K |
WDAYWorkday Inc | $469K |
PPLPembina Pipeline Corp | $456K |
STXSeagate Technology Holdings PLC | $456K |
FISFidelity National Information Services Inc | $456K |
EFAiShares MSCI EAFE ETF | $451K |
CWENClearway Energy Inc | $450K |
CRWDCrowdstrike Holdings Inc | $447K |
NOCNorthrop Grumman Corp | $446K |
SYKStryker Corp | $437K |
AIGAmerican International Group Inc | $435K |
DC4DexCom Inc | $425K |
WATWaters Corp | $421K |
INFYInfosys Ltd | $420K |
ATOAtmos Energy Corp | $420K |
JCIJohnson Controls International plc | $418K |
BIDUNBaidu Inc | $414K |
APOApollo Global Management Inc | $411K |
UBERUber Technologies Inc | $404K |
GOOGLAlphabet Inc | $404K |
MIRMMirum Pharmaceuticals Inc | $403K |
BIIBBiogen Inc | $401K |
HUBSHubSpot Inc | $398K |
UNPUnion Pacific Corp | $395K |
VMCVulcan Materials Co | $387K |
WOLF*Wolfspeed Inc | $384K |
WTWWillis Towers Watson PLC | $381K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $380K |
EIXEdison International | $374K |
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