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 |
|---|---|---|---|---|---|
| 101 | FASTFastenal Co | 7,439 | $371.0M | 0.00% | |
| 102 | EQTEQT Corp | 10,722,172 | $368.8M | 0.00% | |
| 103 | PODDInsulet Corp | 1,667,284 | $363.4M | 0.00% | |
| 104 | ETREntergy Corp | 3,220 | $363.0M | 0.00% | |
| 105 | HBC2HSBC Holdings PLC | 10,967 | $358.0M | 0.00% | |
| 106 | CP.TOCanadian Pacific Railway Ltd | 5,082,510 | $355.0M | 0.00% | |
| 107 | HONHoneywell International Inc | 2,035,639 | $353.8M | 0.00% | |
| 108 | MDC1USDMDC Holdings Inc | 10,800 | $349.0M | 0.00% | |
| 109 | TWTRUSDTwitter Inc | 9,290,104 | $347.4M | 0.00% | |
| 110 | FCXFreeport-McMoRan Inc | 11,827,474 | $346.1M | 0.00% | |
| 111 | OGEOGE Energy Corp | 8,545 | $329.0M | 0.00% | |
| 112 | USBUS Bancorp | 7,133,705 | $328.3M | 0.00% | |
| 113 | VEAVanguard FTSE Developed Markets ETF | 7,832 | $320.0M | 0.00% | |
| 114 | CRLCharles River Laboratories International Inc | 1,468,682 | $314.3M | 0.00% | |
| 115 | BJBJ's Wholesale Club Holdings Inc | 5,023,410 | $313.1M | 0.00% | |
| 116 | CVXChevron Corp | 2,097,642 | $303.7M | 0.00% | |
| 117 | EQNREquinor ASA | 8,597 | $299.0M | 0.00% | |
| 118 | MAMasterCard Inc | 945,872 | $298.4M | 0.00% | |
| 119 | NDAQNasdaq Inc | 1,956 | $298.0M | 0.00% | |
| 120 | METMetLife Inc | 4,744,940 | $297.9M | 0.00% | |
| 121 | LNGCheniere Energy Inc | 2,227 | $296.0M | 0.00% | |
| 122 | 8INSyneos Health Inc | 4,121,738 | $295.4M | 0.00% | |
| 123 | EPDEnterprise Products Partners LP | 11,874,776 | $289.4M | 0.00% | |
| 124 | MTCHMatch Group Inc | 4,040,902 | $281.6M | 0.00% | |
| 125 | AGGiShares Core U.S. Aggregate Bond ETF | 2,716 | $276.0M | 0.00% | |
| 126 | AEMAgnico Eagle Mines Ltd | 6,000 | $275.0M | 0.00% | |
| 127 | APDAir Products and Chemicals Inc | 1,140,248 | $274.2M | 0.00% | |
| 128 | DDominion Energy Inc | 3,434 | $274.0M | 0.00% | |
| 129 | WDCWestern Digital Corp | 6,095,999 | $273.3M | 0.00% | |
| 130 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,291 | $270.0M | 0.00% | |
| 131 | SLBSchlumberger NV | 7,504,363 | $268.4M | 0.00% | |
| 132 | PEPPepsiCo Inc | 1,606,079 | $267.7M | 0.00% | |
| 133 | SESea Ltd | 3,995,283 | $267.1M | 0.00% | |
| 134 | BXBlackstone Inc | 2,905,046 | $265.0M | 0.00% | |
| 135 | LENLennar Corp | 3,711 | $262.0M | 0.00% | |
| 136 | DNABWGinkgo Bioworks Holdings Inc | 486,912 | $258.0M | 0.00% | |
| 137 | CASYCasey's General Stores Inc | 1,384,465 | $256.1M | 0.00% | |
| 138 | PGRProgressive Corp/The | 2,182,359 | $253.7M | 0.00% | |
| 139 | PFGCPerformance Food Group Co | 5,420,604 | $249.2M | 0.00% | |
| 140 | BRK-BBerkshire Hathaway Inc | 605 | $247.4M | 0.00% | |
| 141 | TREXTrex Co Inc | 4,457,088 | $242.6M | 0.00% | |
| 142 | PAGPenske Automotive Group Inc | 2,300 | $241.0M | 0.00% | |
| 143 | RBCRBC Bearings Inc | 1,285,065 | $237.7M | 0.00% | |
| 144 | ECLEcolab Inc | 1,532,589 | $235.7M | 0.00% | |
| 145 | BRK/BBerkshire Hathaway Inc | 862,658 | $235.5M | 0.00% | |
| 146 | GOOGAlphabet Inc | 106,329 | $232.6M | 0.00% | |
| 147 | PNCPNC Financial Services Group Inc/The | 1,468,417 | $231.7M | 0.00% | |
| 148 | DEDeere & Co | 770,155 | $230.6M | 0.00% | |
| 149 | FUODolby Laboratories Inc | 3,219,426 | $230.4M | 0.00% | |
| 150 | CVSCVS Health Corp | 2,480,173 | $229.8M | 0.00% | |
| 151 | SUSuncor Energy Inc | 6,515,994 | $228.5M | 0.00% | |
| 152 | WEAWestern Alliance Bancorp | 3,207,019 | $226.4M | 0.00% | |
| 153 | TMUST-Mobile US Inc | 1,667,875 | $224.4M | 0.00% | |
| 154 | BOHBank of Hawaii Corp | 3,000 | $223.0M | 0.00% | |
| 155 | ISIIonis Pharmaceuticals Inc | 6,005,818 | $222.3M | 0.00% | |
| 156 | ADIAnalog Devices Inc | 1,519 | $222.0M | 0.00% | |
| 157 | COPConocoPhillips | 2,460,799 | $221.0M | 0.00% | |
| 158 | SCHWCharles Schwab Corp/The | 3,486,719 | $220.3M | 0.00% | |
| 159 | WTWisdomTree Investments Inc | 43,350 | $220.0M | 0.00% | |
| 160 | FRMEFirst Merchants Corp | 6,144 | $219.0M | 0.00% | |
| 161 | TRI4EURThomson Reuters Corp | 2,084,597 | $217.2M | 0.00% | |
| 162 | QA4AGentherm Inc | 3,400 | $212.0M | 0.00% | |
| 163 | WFCWells Fargo & Co | 5,384,456 | $210.9M | 0.00% | |
| 164 | ETEnergy Transfer LP | 21,009,091 | $209.7M | 0.00% | |
| 165 | LEGLeggett & Platt Inc | 5,950 | $206.0M | 0.00% | |
| 166 | DSLDoubleLine Income Solutions Fund | 17,000 | $206.0M | 0.00% | |
| 167 | VIGIVanguard International Dividend Appreciation ETF | 3,000 | $206.0M | 0.00% | |
| 168 | WSCWillScot Mobile Mini Holdings Corp | 6,343,803 | $205.7M | 0.00% | |
| 169 | 4I1Philip Morris International Inc | 2,050 | $202.0M | 0.00% | |
| 170 | AXPAmerican Express Co | 1,450,305 | $201.0M | 0.00% | |
| 171 | WMTWalmart Inc | 1,640,002 | $199.4M | 0.00% | |
| 172 | ADPAutomatic Data Processing Inc | 876,724 | $184.1M | 0.00% | |
| 173 | ETSYEtsy Inc | 2,514,618 | $184.1M | 0.00% | |
| 174 | OTISOtis Worldwide Corp | 2,551,207 | $180.3M | 0.00% | |
| 175 | MPWRMonolithic Power Systems Inc | 468,235 | $179.8M | 0.00% | |
| 176 | TJXTJX Cos Inc/The | 3,066,414 | $171.3M | 0.00% | |
| 177 | SEDGSolarEdge Technologies Inc | 625,494 | $171.2M | 0.00% | |
| 178 | KMIKinder Morgan Inc | 10,153,480 | $170.2M | 0.00% | |
| 179 | RAREUltragenyx Pharmaceutical Inc | 2,837,143 | $169.3M | 0.00% | |
| 180 | DOCUDocuSign Inc | 2,947,349 | $169.1M | 0.00% | |
| 181 | EXEChesapeake Energy Corp | 2,077,619 | $168.5M | 0.00% | |
| 182 | ELVElevance Health Inc | 348,871 | $168.4M | 0.00% | |
| 183 | BALLBall Corp | 2,307,563 | $158.7M | 0.00% | |
| 184 | UUnity Software Inc | 4,294,250 | $158.1M | 0.00% | |
| 185 | DOCSDoximity Inc | 4,482,772 | $156.1M | 0.00% | |
| 186 | DOOREURMasonite International Corp | 1,959,669 | $150.6M | 0.00% | |
| 187 | XOMExxon Mobil Corp | 1,756,713 | $150.4M | 0.00% | |
| 188 | DXCDXC Technology Co | 4,946,064 | $149.9M | 0.00% | |
| 189 | TXNTexas Instruments Inc | 973,913 | $149.6M | 0.00% | |
| 190 | COTYCoty Inc | 18,651,948 | $149.4M | 0.00% | |
| 191 | DEODiageo PLC | 837,748 | $145.9M | 0.00% | |
| 192 | CMECME Group Inc | 701,609 | $143.6M | 0.00% | |
| 193 | MSIMotorola Solutions Inc | 683,013 | $143.2M | 0.00% | |
| 194 | PATHUiPath Inc | 7,721,393 | $140.5M | 0.00% | |
| 195 | HZNPHorizon Therapeutics Plc | 1,750,025 | $139.6M | 0.00% | |
| 196 | SNOWSnowflake Inc | 1,002,032 | $139.3M | 0.00% | |
| 197 | IARTIntegra LifeSciences Holdings Corp | 2,553,297 | $138.0M | 0.00% | |
| 198 | ENPHEnphase Energy Inc | 706,308 | $137.9M | 0.00% | |
| 199 | MPLXMPLX LP | 4,717,826 | $137.5M | 0.00% | |
| 200 | AESAES Corp/The | 6,542,353 | $137.5M | 0.00% |