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 |
|---|---|---|---|---|---|
| 101 | GOOGLAlphabet Inc | 3,766,844 | $360.3M | 0.00% | |
| 102 | UNPUnion Pacific Corp | 1,848,659 | $360.2M | 0.00% | |
| 103 | FCXFreeport-McMoRan Inc | 13,082,318 | $357.5M | 0.00% | |
| 104 | DNABWGinkgo Bioworks Holdings Inc | 486,912 | $351.0M | 0.00% | |
| 105 | ICLRICON PLC | 1,905,427 | $350.2M | 0.00% | |
| 106 | WATWaters Corp | 1,273 | $343.0M | 0.00% | |
| 107 | FASTFastenal Co | 7,439 | $342.0M | 0.00% | |
| 108 | EIXEdison International | 5,943,511 | $336.3M | 0.00% | |
| 109 | HONHoneywell International Inc | 1,993,105 | $332.8M | 0.00% | |
| 110 | STXSeagate Technology Holdings PLC | 6,188,896 | $329.4M | 0.00% | |
| 111 | ETREntergy Corp | 3,220 | $324.0M | 0.00% | |
| 112 | TWTRUSDTwitter Inc | 7,376,256 | $323.4M | 0.00% | |
| 113 | BJBJ's Wholesale Club Holdings Inc | 4,379,397 | $318.9M | 0.00% | |
| 114 | CP.TOCanadian Pacific Railway Ltd | 4,648,989 | $310.2M | 0.00% | |
| 115 | AEMAgnico Eagle Mines Ltd | 7,250 | $306.0M | 0.00% | |
| 116 | CVXChevron Corp | 2,114,074 | $303.7M | 0.00% | |
| 117 | BIDUNBaidu Inc | 2,580 | $303.0M | 0.00% | |
| 118 | BACVerizon Communications Inc | 7,926,280 | $301.0M | 0.00% | |
| 119 | USBUS Bancorp | 7,346,377 | $296.2M | 0.00% | |
| 120 | MDC1USDMDC Holdings Inc | 10,800 | $296.0M | 0.00% | |
| 121 | EPDEnterprise Products Partners LP | 12,099,446 | $287.7M | 0.00% | |
| 122 | METMetLife Inc | 4,713,163 | $286.5M | 0.00% | |
| 123 | CRLCharles River Laboratories International Inc | 1,449,529 | $285.3M | 0.00% | |
| 124 | SLBSchlumberger NV | 7,852,615 | $281.9M | 0.00% | |
| 125 | CASYCasey's General Stores Inc | 1,388,290 | $281.2M | 0.00% | |
| 126 | NDAQNasdaq Inc | 4,849 | $275.0M | 0.00% | |
| 127 | EQNREquinor ASA | 8,312 | $275.0M | 0.00% | |
| 128 | ETSYEtsy Inc | 2,730,894 | $273.4M | 0.00% | |
| 129 | MAMasterCard Inc | 954,807 | $271.5M | 0.00% | |
| 130 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,438 | $268.0M | 0.00% | |
| 131 | APDAir Products and Chemicals Inc | 1,149,682 | $267.6M | 0.00% | |
| 132 | HBC2HSBC Holdings PLC | 10,216 | $266.0M | 0.00% | |
| 133 | DEDeere & Co | 796,022 | $265.8M | 0.00% | |
| 134 | PEPPepsiCo Inc | 1,601,526 | $261.5M | 0.00% | |
| 135 | RBCRBC Bearings Inc | 1,250,093 | $259.8M | 0.00% | |
| 136 | PGRProgressive Corp/The | 2,211,234 | $257.0M | 0.00% | |
| 137 | COPConocoPhillips | 2,505,759 | $256.4M | 0.00% | |
| 138 | ISIIonis Pharmaceuticals Inc | 5,773,892 | $255.4M | 0.00% | |
| 139 | AGGiShares Core U.S. Aggregate Bond ETF | 2,631 | $253.0M | 0.00% | |
| 140 | SWXSouthwest Gas Holdings Inc | 3,562 | $248.0M | 0.00% | |
| 141 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,117 | $247.0M | 0.00% | |
| 142 | WSCWillScot Mobile Mini Holdings Corp | 6,111,275 | $246.5M | 0.00% | |
| 143 | BRK-BBerkshire Hathaway Inc | 605 | $245.9M | 0.00% | |
| 144 | BXBlackstone Inc | 2,856,264 | $239.1M | 0.00% | |
| 145 | PFGCPerformance Food Group Co | 5,440,070 | $233.7M | 0.00% | |
| 146 | ETEnergy Transfer LP | 21,073,521 | $232.4M | 0.00% | |
| 147 | BRK/BBerkshire Hathaway Inc | 864,965 | $231.0M | 0.00% | |
| 148 | BOHBank of Hawaii Corp | 3,000 | $228.0M | 0.00% | |
| 149 | PAGPenske Automotive Group Inc | 2,300 | $226.0M | 0.00% | |
| 150 | SNOWSnowflake Inc | 1,320,030 | $224.4M | 0.00% | |
| 151 | PNCPNC Financial Services Group Inc/The | 1,494,264 | $223.3M | 0.00% | |
| 152 | WFCWells Fargo & Co | 5,537,710 | $222.7M | 0.00% | |
| 153 | TMUST-Mobile US Inc | 1,649,028 | $221.3M | 0.00% | |
| 154 | NVSNNovartis AG | 2,890 | $220.0M | 0.00% | |
| 155 | CVSCVS Health Corp | 2,303,865 | $219.7M | 0.00% | |
| 156 | WMTWalmart Inc | 1,652,251 | $214.3M | 0.00% | |
| 157 | ADIAnalog Devices Inc | 1,519 | $212.0M | 0.00% | |
| 158 | WEAWestern Alliance Bancorp | 3,214,574 | $211.3M | 0.00% | |
| 159 | DEODiageo PLC | 1,244,483 | $211.3M | 0.00% | |
| 160 | SCHWCharles Schwab Corp/The | 2,939,093 | $211.2M | 0.00% | |
| 161 | SLVMSylvamo Corp | 6,232 | $211.0M | 0.00% | |
| 162 | GOOGAlphabet Inc | 2,123,455 | $204.2M | 0.00% | |
| 163 | FUODolby Laboratories Inc | 3,113,453 | $202.8M | 0.00% | |
| 164 | SESea Ltd | 3,552,120 | $199.1M | 0.00% | |
| 165 | EXEChesapeake Energy Corp | 2,107,812 | $198.6M | 0.00% | |
| 166 | TREXTrex Co Inc | 4,516,707 | $198.5M | 0.00% | |
| 167 | 8INSyneos Health Inc | 4,207,624 | $198.4M | 0.00% | |
| 168 | MRSHMarsh & McLennan Cos Inc | 1,326,512 | $198.0M | 0.00% | |
| 169 | GMGeneral Motors Co | 6,162,733 | $197.8M | 0.00% | |
| 170 | ADPAutomatic Data Processing Inc | 862,284 | $195.0M | 0.00% | |
| 171 | PENPenumbra Inc | 1,023,781 | $194.1M | 0.00% | |
| 172 | TJXTJX Cos Inc/The | 3,078,459 | $191.2M | 0.00% | |
| 173 | DSLDoubleLine Income Solutions Fund | 17,000 | $184.0M | 0.00% | |
| 174 | SUSuncor Energy Inc | 6,460,651 | $181.9M | 0.00% | |
| 175 | WDCWestern Digital Corp | 5,439,834 | $177.1M | 0.00% | |
| 176 | AXPAmerican Express Co | 1,289,523 | $174.0M | 0.00% | |
| 177 | TRI4EURThomson Reuters Corp | 1,664,859 | $170.8M | 0.00% | |
| 178 | MPWRMonolithic Power Systems Inc | 468,672 | $170.3M | 0.00% | |
| 179 | OTISOtis Worldwide Corp | 2,668,699 | $170.3M | 0.00% | |
| 180 | GHGuardant Health Inc | 3,110,250 | $167.4M | 0.00% | |
| 181 | ELVElevance Health Inc | 354,891 | $161.2M | 0.00% | |
| 182 | PYCRPaycor HCM Inc | 5,310,226 | $157.0M | 0.00% | |
| 183 | MSIMotorola Solutions Inc | 695,475 | $155.8M | 0.00% | |
| 184 | XOMExxon Mobil Corp | 1,748,871 | $152.7M | 0.00% | |
| 185 | TXNTexas Instruments Inc | 985,831 | $152.6M | 0.00% | |
| 186 | VRTVertiv Holdings Co | 15,694,452 | $152.6M | 0.00% | |
| 187 | —East Resources Acquisition Co | 1,085,194 | $152.0M | 0.00% | |
| 188 | DOCSDoximity Inc | 4,975,972 | $150.4M | 0.00% | |
| 189 | ABNBAirbnb Inc | 1,431,104 | $150.3M | 0.00% | |
| 190 | HIGHartford Financial Services Group Inc/The | 2,414,343 | $149.5M | 0.00% | |
| 191 | AESAES Corp/The | 6,549,917 | $148.0M | 0.00% | |
| 192 | DOCUDocuSign Inc | 2,703,143 | $144.5M | 0.00% | |
| 193 | RRXRegal Rexnord Corp | 1,011,492 | $142.0M | 0.00% | |
| 194 | PGNYProgyny Inc | 3,818,365 | $141.5M | 0.00% | |
| 195 | DOOREURMasonite International Corp | 1,961,403 | $139.8M | 0.00% | |
| 196 | MPLXMPLX LP | 4,649,446 | $139.5M | 0.00% | |
| 197 | EYENational Vision Holdings Inc | 4,210,339 | $137.5M | 0.00% | |
| 198 | KMIKinder Morgan Inc | 8,244,177 | $137.2M | 0.00% | |
| 199 | FRCBFIRST REPUBLIC BANCORP | 1,039,944 | $135.8M | 0.00% | |
| 200 | ENPHEnphase Energy Inc | 488,456 | $135.5M | 0.00% |