Clearbridge Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$99.2T
Holdings
736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRIDarden Restaurants Inc | 7,837 | $990.0M | 0.00% | |
| 2 | JNJJohnson & Johnson | 6,028,399 | $984.8M | 0.00% | |
| 3 | SJMJ M Smucker Co/The | 7,000 | $962.0M | 0.00% | |
| 4 | GSKGSK PLC | 31,917 | $939.0M | 0.00% | |
| 5 | BACBank of America Corp | 30,898,039 | $933.1M | 0.00% | |
| 6 | ZTSZoetis Inc | 6,249,114 | $926.7M | 0.00% | |
| 7 | OPCHOption Care Health Inc | 28,500 | $897.0M | 0.00% | |
| 8 | LLoews Corp | 17,440 | $869.0M | 0.00% | |
| 9 | SYYSysco Corp | 12,285 | $869.0M | 0.00% | |
| 10 | NVDANVIDIA Corp | 7,098,947 | $861.7M | 0.00% | |
| 11 | BMBLBumble Inc | 39,694 | $853.0M | 0.00% | |
| 12 | NSCNorfolk Southern Corp | 4,042 | $847.0M | 0.00% | |
| 13 | TAT&T Inc | 54,333 | $833.0M | 0.00% | |
| 14 | ETNEaton Corp PLC | 6,235,391 | $831.6M | 0.00% | |
| 15 | MNSTMonster Beverage Corp | 9,430,681 | $820.1M | 0.00% | |
| 16 | IWDiShares Russell 1000 Value ETF | 5,989 | $814.0M | 0.00% | |
| 17 | PDMPiedmont Office Realty Trust Inc | 76,796 | $811.0M | 0.00% | |
| 18 | CRMSalesforce Inc | 5,449,904 | $783.9M | 0.00% | |
| 19 | MOG/AMoog Inc | 11,000 | $774.0M | 0.00% | |
| 20 | SPGIS&P Global Inc | 2,515,472 | $768.1M | 0.00% | |
| 21 | GWWWW Grainger Inc | 1,519,525 | $743.3M | 0.00% | |
| 22 | DISWALT DISNEY COMPANY | 7,686,126 | $725.0M | 0.00% | |
| 23 | FDXFedEx Corp | 4,860 | $722.0M | 0.00% | |
| 24 | DOXAmdocs Ltd | 8,970 | $713.0M | 0.00% | |
| 25 | LINLinde PLC | 2,636,880 | $710.9M | 0.00% | |
| 26 | MRKMerck & Co Inc | 8,231,118 | $708.9M | 0.00% | |
| 27 | DVNDevon Energy Corp | 11,690 | $703.0M | 0.00% | |
| 28 | PXDEURPioneer Natural Resources Co | 3,229,943 | $699.4M | 0.00% | |
| 29 | FDO.FMacy's Inc | 44,310 | $694.0M | 0.00% | |
| 30 | GQ9SPDR Gold Shares | 4,451 | $688.0M | 0.00% | |
| 31 | HDHome Depot Inc/The | 2,491,603 | $687.5M | 0.00% | |
| 32 | PYPLPayPal Holdings Inc | 7,987,639 | $687.5M | 0.00% | |
| 33 | ODFLOld Dominion Freight Line Inc | 2,742 | $682.0M | 0.00% | |
| 34 | SRESempra Energy | 4,542,888 | $681.2M | 0.00% | |
| 35 | ALCAlcon Inc | 11,481,907 | $668.0M | 0.00% | |
| 36 | AAL 6.5 07/01/25American Airlines Group Inc | 6,433,000 | $651.0M | 0.00% | |
| 37 | NFLXNetflix Inc | 2,761,472 | $650.2M | 0.00% | |
| 38 | TRVTravelers Cos Inc/The | 4,210,433 | $645.0M | 0.00% | |
| 39 | JPMJPMorgan Chase & Co | 6,162,266 | $644.0M | 0.00% | |
| 40 | AGMFederal Agricultural Mortgage Corp | 6,400 | $634.0M | 0.00% | |
| 41 | WOLF*Wolfspeed Inc | 6,084,324 | $628.9M | 0.00% | |
| 42 | PFEPfizer Inc | 14,315,775 | $626.5M | 0.00% | |
| 43 | TEAMAtlassian Corp PLC | 2,952,713 | $621.8M | 0.00% | |
| 44 | AMRNAmarin Corp PLC | 558,714 | $609.0M | 0.00% | |
| 45 | WMBWilliams Cos Inc/The | 21,112,525 | $604.5M | 0.00% | |
| 46 | PPGPPG Industries Inc | 5,364,936 | $593.8M | 0.00% | |
| 47 | ADSKAutodesk Inc | 3,172,008 | $592.5M | 0.00% | |
| 48 | HALHalliburton Co | 23,200 | $571.0M | 0.00% | |
| 49 | PGProcter & Gamble Co/The | 4,481,835 | $565.8M | 0.00% | |
| 50 | ENBEnbridge Inc | 15,218,025 | $564.6M | 0.00% | |
| 51 | BABoeing Co/The | 4,609 | $558.0M | 0.00% | |
| 52 | SYKStryker Corp | 2,718,630 | $550.6M | 0.00% | |
| 53 | WMWaste Management Inc | 3,391,115 | $543.3M | 0.00% | |
| 54 | AMTAmerican Tower Corp | 2,524,293 | $542.0M | 0.00% | |
| 55 | EQIXEquinix Inc | 940,022 | $534.7M | 0.00% | |
| 56 | BDXBecton Dickinson and Co | 2,396,372 | $534.0M | 0.00% | |
| 57 | ORCLOracle Corp | 8,507,386 | $519.5M | 0.00% | |
| 58 | IJHiShares Core S&P Mid-Cap ETF | 2,367 | $519.0M | 0.00% | |
| 59 | IJRiShares Core S&P Small-Cap ETF | 5,903 | $515.0M | 0.00% | |
| 60 | ADBEAdobe Inc | 1,861,314 | $512.2M | 0.00% | |
| 61 | MAXREURMaxar Technologies Inc | 26,983 | $505.0M | 0.00% | |
| 62 | NKENIKE Inc | 6,040,983 | $502.1M | 0.00% | |
| 63 | BIIBBiogen Inc | 1,875,640 | $500.8M | 0.00% | |
| 64 | KOCoca-Cola Co/The | 8,792,150 | $492.5M | 0.00% | |
| 65 | UHSUniversal Health Services Inc | 5,523 | $487.0M | 0.00% | |
| 66 | LHXL3Harris Technologies Inc | 2,326,977 | $483.6M | 0.00% | |
| 67 | INTCIntel Corp | 18,683,251 | $481.5M | 0.00% | |
| 68 | AWNAdvance Auto Parts Inc | 3,043,636 | $475.8M | 0.00% | |
| 69 | WDAYWorkday Inc | 3,113,578 | $473.9M | 0.00% | |
| 70 | ASMLASML Holding NV | 1,139,823 | $473.4M | 0.00% | |
| 71 | ISRGIntuitive Surgical Inc | 2,523,726 | $473.0M | 0.00% | |
| 72 | CSCOCisco Systems Inc | 11,707,594 | $468.3M | 0.00% | |
| 73 | EQTEQT Corp | 11,472,576 | $467.5M | 0.00% | |
| 74 | CRWDCrowdstrike Holdings Inc | 2,833,914 | $467.1M | 0.00% | |
| 75 | ABBVAbbVie Inc | 3,426,623 | $459.9M | 0.00% | |
| 76 | APTVAptiv PLC | 5,681,264 | $444.3M | 0.00% | |
| 77 | MDLZMondelez International Inc | 8,101,751 | $444.2M | 0.00% | |
| 78 | VMCVulcan Materials Co | 2,789,435 | $439.9M | 0.00% | |
| 79 | NOCNorthrop Grumman Corp | 929,807 | $437.3M | 0.00% | |
| 80 | DC4DexCom Inc | 5,408,974 | $435.6M | 0.00% | |
| 81 | MIRMMirum Pharmaceuticals Inc | 20,685 | $435.0M | 0.00% | |
| 82 | JJacobs Solutions Inc | 4,000 | $434.0M | 0.00% | |
| 83 | SHWSherwin-Williams Co/The | 2,049,911 | $419.7M | 0.00% | |
| 84 | JCIJohnson Controls International plc | 8,481,617 | $417.5M | 0.00% | |
| 85 | TSCOTractor Supply Co | 2,218,215 | $412.3M | 0.00% | |
| 86 | APOApollo Global Management Inc | 8,843,106 | $411.2M | 0.00% | |
| 87 | OGEOGE Energy Corp | 11,193 | $408.0M | 0.00% | |
| 88 | AIGAmerican International Group Inc | 8,492,365 | $403.2M | 0.00% | |
| 89 | NEMNewmont Corp | 9,555 | $402.0M | 0.00% | |
| 90 | PPLPembina Pipeline Corp | 12,956 | $392.0M | 0.00% | |
| 91 | SPLKCHFSplunk Inc | 5,147,851 | $387.1M | 0.00% | |
| 92 | WTWWillis Towers Watson PLC | 1,928 | $387.0M | 0.00% | |
| 93 | UBERUber Technologies Inc | 14,602,425 | $387.0M | 0.00% | |
| 94 | INFYInfosys Ltd | 22,679 | $385.0M | 0.00% | |
| 95 | ATOAtmos Energy Corp | 3,750 | $382.0M | 0.00% | |
| 96 | PODDInsulet Corp | 1,662,648 | $381.4M | 0.00% | |
| 97 | CWENClearway Energy Inc | 11,966 | $381.0M | 0.00% | |
| 98 | HUBSHubSpot Inc | 1,400,528 | $378.3M | 0.00% | |
| 99 | —Centrais Eletricas Brasileiras SA | 44,027 | $373.0M | 0.00% | |
| 100 | LNGCheniere Energy Inc | 2,227 | $369.0M | 0.00% |
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