Clearbridge Investments, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$140.3B
Holdings
786
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (786 positions)
| Stock | Value |
|---|---|
ALCAlcon Inc | $992.4M |
ADSKAutodesk Inc | $990.1M |
AAL 6.5 07/01/25American Airlines Group Inc | $987.0M |
—IHS Markit Ltd | $976.4M |
PSXPhillips 66 | $967.0M |
APPAppLovin Corp | $953.0M |
BIIBBiogen Inc | $952.0M |
LLoews Corp | $941.0M |
GISGeneral Mills Inc | $939.0M |
VRTXVertex Pharmaceuticals Inc | $927.3M |
UBERUber Technologies Inc | $916.2M |
APTVAptiv PLC | $899.6M |
TDOCTeladoc Health Inc | $867.0M |
NFLXNetflix Inc | $854.2M |
STXSeagate Technology Holdings PLC | $846.1M |
EQIXEquinix Inc | $832.9M |
NXPINXP Semiconductors NV | $823.9M |
ULTAUlta Salon Cosmetics & Fragrance Inc | $818.9M |
SPLKCHFSplunk Inc | $795.5M |
COUPEURCoupa Software Inc | $792.0M |
LINLinde PLC | $782.0M |
PPGPPG Industries Inc | $781.1M |
GWWWW Grainger Inc | $773.5M |
MNSTMonster Beverage Corp | $771.2M |
SESea Ltd | $767.4M |
ETNEaton Corp PLC | $766.2M |
UHSUniversal Health Services Inc | $764.0M |
CSCOCisco Systems Inc | $752.4M |
MRKMerck & Co Inc | $740.7M |
FISFidelity National Information Services Inc | $734.2M |
QRVOQorvo Inc | $716.0M |
TRVTravelers Cos Inc/The | $715.8M |
AMTAmerican Tower Corp | $712.3M |
PXDEURPioneer Natural Resources Co | $707.8M |
NEMNewmont Corp | $698.0M |
JCIJohnson Controls International plc | $697.6M |
PGProcter & Gamble Co/The | $697.4M |
AGMFederal Agricultural Mortgage Corp | $695.0M |
AWNAdvance Auto Parts Inc | $693.0M |
ORCLOracle Corp | $691.4M |
LHXL3Harris Technologies Inc | $687.0M |
WDAYWorkday Inc | $685.1M |
WATWaters Corp | $682.0M |
DOXAmdocs Ltd | $679.0M |
WMWaste Management Inc | $665.5M |
GQ9SPDR Gold Shares | $663.0M |
IBBiShares Biotechnology ETF | $655.0M |
INFYInfosys Ltd | $651.0M |
DOCUDocuSign Inc | $646.1M |
—Laboratory Corp of America Holdings | $636.0M |
YUSDAlleghany Corp | $624.0M |
TSCOTractor Supply Co | $624.0M |
ICLRICON PLC | $619.3M |
MTNVail Resorts Inc | $619.0M |
WMBWilliams Cos Inc/The | $597.3M |
SRESempra Energy | $594.6M |
EPAMEPAM Systems Inc | $591.0M |
SPYSPDR S&P 500 ETF Trust | $587.0M |
BKNGBooking Holdings Inc | $586.9M |
WTWisdomTree Investments Inc | $582.0M |
HUBSHubSpot Inc | $580.4M |
GNTXGentex Corp | $579.0M |
AIGAmerican International Group Inc | $572.6M |
BXBlackstone Inc | $569.7M |
—Cree Inc | $566.8M |
USBUS Bancorp | $564.7M |
JECUSDJacobs Engineering Group Inc | $557.0M |
SYKStryker Corp | $555.0M |
IJRiShares Core S&P Small-Cap ETF | $543.0M |
MDTMedtronic PLC | $533.5M |
HONHoneywell International Inc | $533.1M |
PFEPfizer Inc | $524.8M |
IJHiShares Core S&P Mid-Cap ETF | $523.0M |
MDLZMondelez International Inc | $510.8M |
EFAiShares MSCI EAFE ETF | $507.0M |
MDC1USDMDC Holdings Inc | $505.0M |
HALHalliburton Co | $505.0M |
BABAAlibaba Group Holding Ltd | $503.7M |
KOCoca-Cola Co/The | $500.9M |
LENLennar Corp | $500.0M |
CCEPCoca-Cola Europacific Partners PLC | $488.0M |
ENBEnbridge Inc | $487.9M |
TXNTexas Instruments Inc | $483.1M |
TREXTrex Co Inc | $474.9M |
APOEURApollo Global Management Inc | $462.3M |
GHGuardant Health Inc | $450.4M |
WTWWillis Towers Watson PLC | $448.0M |
NEENextEra Energy Inc | $443.3M |
ADIAnalog Devices Inc | $440.0M |
VMCVulcan Materials Co | $439.4M |
WDCWestern Digital Corp | $432.9M |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $425.0M |
NOCNorthrop Grumman Corp | $424.8M |
BIDUNBaidu Inc | $424.0M |
BMBLBumble Inc | $422.0M |
ABBVAbbVie Inc | $416.1M |
BACVerizon Communications Inc | $413.5M |
GOOGLAlphabet Inc | $409.5M |
FASTFastenal Co | $404.0M |
GOOGAlphabet Inc | $403.4M |
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