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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTCHMatch Group Inc | 2,561,437 | $402.1M | 0.29% | |
| 102 | BMRNBioMarin Pharmaceutical Inc | 5,189,353 | $401.1M | 0.29% | |
| 103 | —CCC Intelligent Solutions Holdings Inc | 173,037 | $401.0M | 0.29% | |
| 104 | UNPUnion Pacific Corp | 2,004,277 | $392.9M | 0.28% | |
| 105 | CTXSEURCitrix Systems Inc | 3,639,455 | $390.8M | 0.28% | |
| 106 | RCL 4.25 06/15/23Royal Caribbean Cruises Ltd | 2,725,000 | $389.0M | 0.28% | |
| 107 | NDAQNasdaq Inc | 1,885 | $364.0M | 0.26% | |
| 108 | AGREURAvangrid Inc | 7,332 | $356.0M | 0.25% | |
| 109 | MAMasterCard Inc | 1,021,533 | $355.2M | 0.25% | |
| 110 | METMetLife Inc | 5,752,227 | $355.1M | 0.25% | |
| 111 | AKAMAkamai Technologies Inc | 3,390,605 | $354.6M | 0.25% | |
| 112 | CSANCosan SA | 20,921 | $350.0M | 0.25% | |
| 113 | EIXEdison International | 6,254,552 | $346.9M | 0.25% | |
| 114 | PPLPembina Pipeline Corp | 10,948 | $345.0M | 0.25% | |
| 115 | FCXFreeport-McMoRan Inc | 10,440,997 | $339.6M | 0.24% | |
| 116 | IWFiShares Russell 1000 Growth ETF | 1,232 | $338.0M | 0.24% | |
| 117 | EQNREquinor ASA | 13,159 | $336.0M | 0.24% | |
| 118 | BDXBecton Dickinson and Co | 1,364,586 | $335.4M | 0.24% | |
| 119 | JDJD.com Inc | 4,626 | $334.0M | 0.24% | |
| 120 | ISRGIntuitive Surgical Inc | 334,488 | $332.5M | 0.24% | |
| 121 | DHIDR Horton Inc | 3,939 | $331.0M | 0.24% | |
| 122 | ATOAtmos Energy Corp | 3,750 | $331.0M | 0.24% | |
| 123 | CWENClearway Energy Inc | 10,924 | $331.0M | 0.24% | |
| 124 | BUDAnheuser-Busch InBev SA/NV | 5,867,498 | $330.8M | 0.24% | |
| 125 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,479 | $329.0M | 0.23% | |
| 126 | AGGiShares Core U.S. Aggregate Bond ETF | 2,823 | $324.0M | 0.23% | |
| 127 | OPCHOption Care Health Inc | 13,270 | $322.0M | 0.23% | |
| 128 | 8INSyneos Health Inc | 3,676,047 | $321.6M | 0.23% | |
| 129 | HDBHDFC Bank Ltd | 4,397 | $321.0M | 0.23% | |
| 130 | PNCPNC Financial Services Group Inc/The | 1,611,943 | $315.4M | 0.22% | |
| 131 | TMUST-Mobile US Inc | 2,437,178 | $311.4M | 0.22% | |
| 132 | APDAir Products and Chemicals Inc | 1,215,587 | $311.3M | 0.22% | |
| 133 | FUODolby Laboratories Inc | 3,436,803 | $302.4M | 0.22% | |
| 134 | DSLDoubleLine Income Solutions Fund | 17,000 | $302.0M | 0.22% | |
| 135 | VRTVertiv Holdings Co | 12,396,694 | $298.6M | 0.21% | |
| 136 | TJXTJX Cos Inc/The | 4,443,260 | $293.2M | 0.21% | |
| 137 | AMGNAmgen Inc | 1,365,592 | $290.4M | 0.21% | |
| 138 | HBC2HSBC Holdings PLC | 10,881 | $285.0M | 0.20% | |
| 139 | OTISOtis Worldwide Corp | 3,459,456 | $284.6M | 0.20% | |
| 140 | —Sterling Bancorp/DE | 11,112 | $277.0M | 0.20% | |
| 141 | BJBJ's Wholesale Club Holdings Inc | 5,033,001 | $276.4M | 0.20% | |
| 142 | QA4AGentherm Inc | 3,400 | $275.0M | 0.20% | |
| 143 | RBCRBC Bearings Inc | 1,287,490 | $273.2M | 0.19% | |
| 144 | PENPenumbra Inc | 1,015,310 | $270.6M | 0.19% | |
| 145 | WEAWestern Alliance Bancorp | 2,475,114 | $269.3M | 0.19% | |
| 146 | CP.TOCanadian Pacific Railway Ltd | 4,104,976 | $267.1M | 0.19% | |
| 147 | LEGLeggett & Platt Inc | 5,950 | $267.0M | 0.19% | |
| 148 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,385,086 | $266.3M | 0.19% | |
| 149 | BRK-BBerkshire Hathaway Inc | 645 | $265.3M | 0.19% | |
| 150 | NVONovo Nordisk A/S | 2,745,006 | $263.5M | 0.19% | |
| 151 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 5,546,397 | $263.3M | 0.19% | |
| 152 | VIGIVanguard International Dividend Appreciation ETF | 3,000 | $262.0M | 0.19% | |
| 153 | MPWRMonolithic Power Systems Inc | 539,705 | $261.6M | 0.19% | |
| 154 | AXPAmerican Express Co | 1,559,711 | $261.3M | 0.19% | |
| 155 | CASYCasey's General Stores Inc | 1,370,038 | $258.2M | 0.18% | |
| 156 | WFCWells Fargo & Co | 5,561,297 | $258.1M | 0.18% | |
| 157 | FRMEFirst Merchants Corp | 6,144 | $257.0M | 0.18% | |
| 158 | YUMYum! Brands Inc | 2,081 | $255.0M | 0.18% | |
| 159 | SCHWCharles Schwab Corp/The | 3,491,513 | $254.3M | 0.18% | |
| 160 | PRUPrudential Financial Inc | 2,417 | $254.0M | 0.18% | |
| 161 | PODDInsulet Corp | 890,711 | $253.2M | 0.18% | |
| 162 | DEODiageo PLC | 1,311,393 | $253.1M | 0.18% | |
| 163 | LBRDKLiberty Broadband Corp | 1,455,330 | $251.3M | 0.18% | |
| 164 | BRK/BBerkshire Hathaway Inc | 910,436 | $248.5M | 0.18% | |
| 165 | BOHBank of Hawaii Corp | 3,000 | $247.0M | 0.18% | |
| 166 | ISIIonis Pharmaceuticals Inc | 7,327,322 | $245.8M | 0.18% | |
| 167 | G9NGrupo Aeroportuario del Pacifico SAB de CV | 2,081 | $242.0M | 0.17% | |
| 168 | WMTWalmart Inc | 1,714,296 | $238.9M | 0.17% | |
| 169 | RMAXRE/MAX Holdings Inc | 7,637 | $238.0M | 0.17% | |
| 170 | PEGPublic Service Enterprise Group Inc | 3,906,948 | $237.9M | 0.17% | |
| 171 | FEYECHFFireEye Inc | 13,326,214 | $237.2M | 0.17% | |
| 172 | PFGCPerformance Food Group Co | 5,065,700 | $235.4M | 0.17% | |
| 173 | DISCAUSDDiscovery Inc | 9,261,001 | $235.0M | 0.17% | |
| 174 | PEPPepsiCo Inc | 1,550,428 | $233.2M | 0.17% | |
| 175 | IUSGiShares Core S&P U.S. Growth ETF | 2,277 | $233.0M | 0.17% | |
| 176 | BSXBoston Scientific Corp | 5,323 | $231.0M | 0.16% | |
| 177 | PAGPenske Automotive Group Inc | 2,300 | $231.0M | 0.16% | |
| 178 | EPDEnterprise Products Partners LP | 10,646,313 | $230.4M | 0.16% | |
| 179 | EYENational Vision Holdings Inc | 4,020,942 | $228.3M | 0.16% | |
| 180 | FOXFFox Factory Holding Corp | 1,572,564 | $227.3M | 0.16% | |
| 181 | PATHUiPath Inc | 4,299,174 | $226.2M | 0.16% | |
| 182 | CRNCCerence Inc | 2,349,266 | $225.8M | 0.16% | |
| 183 | DOOREURMasonite International Corp | 2,104,744 | $223.4M | 0.16% | |
| 184 | LBRDALiberty Broadband Corp | 1,318,822 | $222.0M | 0.16% | |
| 185 | CVSCVS Health Corp | 2,595,908 | $220.3M | 0.16% | |
| 186 | CCKCrown Holdings Inc | 2,187 | $220.0M | 0.16% | |
| 187 | ESTCElastic NV | 1,476,161 | $219.9M | 0.16% | |
| 188 | CRLCharles River Laboratories International Inc | 527,567 | $217.7M | 0.16% | |
| 189 | TRI4EURThomson Reuters Corp | 1,950,582 | $215.5M | 0.15% | |
| 190 | RAREUltragenyx Pharmaceutical Inc | 2,365,621 | $213.4M | 0.15% | |
| 191 | DEDeere & Co | 632,314 | $211.9M | 0.15% | |
| 192 | CN4Conn's Inc | 9,000 | $205.0M | 0.15% | |
| 193 | CVXChevron Corp | 2,007,598 | $203.7M | 0.15% | |
| 194 | LYFTLyft Inc | 3,791,878 | $203.2M | 0.14% | |
| 195 | DDominion Energy Inc | 2,743 | $200.0M | 0.14% | |
| 196 | DISHDISH Network Corp | 4,547,374 | $197.6M | 0.14% | |
| 197 | ONON Semiconductor Corp | 4,285,721 | $196.2M | 0.14% | |
| 198 | SYFSynchrony Financial | 3,926,880 | $191.9M | 0.14% | |
| 199 | ADPAutomatic Data Processing Inc | 959,949 | $191.9M | 0.14% | |
| 200 | SLBSchlumberger NV | 6,458,404 | $191.4M | 0.14% |