Clearbridge Investments, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$146.8B
Holdings
787
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDAnheuser-Busch InBev SA/NV | 16,489 | $998.0M | 0.68% | |
| 2 | VTRSViatris Inc | 73,031 | $988.0M | 0.67% | |
| 3 | NKENIKE Inc | 5,911,116 | $985.2M | 0.67% | |
| 4 | GWWWW Grainger Inc | 1,898,194 | $983.7M | 0.67% | |
| 5 | PPGPPG Industries Inc | 5,703,593 | $983.5M | 0.67% | |
| 6 | LINLinde PLC | 2,829,414 | $980.2M | 0.67% | |
| 7 | YUSDAlleghany Corp | 1,463 | $977.0M | 0.67% | |
| 8 | APTVAptiv PLC | 5,907,958 | $974.5M | 0.66% | |
| 9 | STXSeagate Technology Holdings PLC | 8,366,822 | $945.3M | 0.64% | |
| 10 | ETNEaton Corp PLC | 5,378,938 | $929.6M | 0.63% | |
| 11 | ADSKAutodesk Inc | 3,219,384 | $905.3M | 0.62% | |
| 12 | CSCOCisco Systems Inc | 14,257,687 | $903.5M | 0.62% | |
| 13 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,184,591 | $900.8M | 0.61% | |
| 14 | AAL 6.5 07/01/25American Airlines Group Inc | 6,442,000 | $897.0M | 0.61% | |
| 15 | WDAYWorkday Inc | 3,226,150 | $881.3M | 0.60% | |
| 16 | MNSTMonster Beverage Corp | 9,159,006 | $879.6M | 0.60% | |
| 17 | EQIXEquinix Inc | 1,027,751 | $869.3M | 0.59% | |
| 18 | PSXPhillips 66 | 11,486 | $832.0M | 0.57% | |
| 19 | UBERUber Technologies Inc | 19,581,874 | $821.1M | 0.56% | |
| 20 | PXDEURPioneer Natural Resources Co | 4,439,832 | $807.5M | 0.55% | |
| 21 | PGProcter & Gamble Co/The | 4,935,763 | $807.4M | 0.55% | |
| 22 | AGMFederal Agricultural Mortgage Corp | 6,400 | $793.0M | 0.54% | |
| 23 | AMTAmerican Tower Corp | 2,683,167 | $784.8M | 0.53% | |
| 24 | AWNAdvance Auto Parts Inc | 3,198,900 | $767.4M | 0.52% | |
| 25 | JCIJohnson Controls International plc | 9,423,103 | $766.2M | 0.52% | |
| 26 | ICLRICON PLC | 2,417,384 | $748.7M | 0.51% | |
| 27 | INFYInfosys Ltd | 29,270 | $741.0M | 0.50% | |
| 28 | TRVTravelers Cos Inc/The | 4,722,380 | $738.7M | 0.50% | |
| 29 | TWTRUSDTwitter Inc | 16,733,505 | $723.2M | 0.49% | |
| 30 | PFEPfizer Inc | 12,168,429 | $718.5M | 0.49% | |
| 31 | UHSUniversal Health Services Inc | 5,523 | $716.0M | 0.49% | |
| 32 | —Laboratory Corp of America Holdings | 2,259 | $710.0M | 0.48% | |
| 33 | TSCOTractor Supply Co | 2,974,091 | $709.6M | 0.48% | |
| 34 | ISRGIntuitive Surgical Inc | 1,973,174 | $709.0M | 0.48% | |
| 35 | WOLF*Wolfspeed Inc | 6,333,658 | $707.9M | 0.48% | |
| 36 | ORCLOracle Corp | 8,051,607 | $702.2M | 0.48% | |
| 37 | GQ9SPDR Gold Shares | 4,035 | $690.0M | 0.47% | |
| 38 | MRKMerck & Co Inc | 8,921,750 | $683.8M | 0.47% | |
| 39 | NXPINXP Semiconductors NV | 2,997,716 | $682.8M | 0.47% | |
| 40 | LENLennar Corp | 5,866 | $681.0M | 0.46% | |
| 41 | DOXAmdocs Ltd | 8,970 | $671.0M | 0.46% | |
| 42 | QRVOQorvo Inc | 4,283 | $670.0M | 0.46% | |
| 43 | SRESempra Energy | 5,028,777 | $665.2M | 0.45% | |
| 44 | KOCoca-Cola Co/The | 10,884,549 | $644.5M | 0.44% | |
| 45 | COUPEURCoupa Software Inc | 4,071 | $643.0M | 0.44% | |
| 46 | WTWisdomTree Investments Inc | 103,063 | $631.0M | 0.43% | |
| 47 | WMWaste Management Inc | 3,768,671 | $629.0M | 0.43% | |
| 48 | SESea Ltd | 2,807,125 | $628.0M | 0.43% | |
| 49 | IBBiShares Biotechnology ETF | 4,050 | $618.0M | 0.42% | |
| 50 | BIIBBiogen Inc | 2,523,402 | $605.4M | 0.41% | |
| 51 | MDC1USDMDC Holdings Inc | 10,800 | $603.0M | 0.41% | |
| 52 | WMBWilliams Cos Inc/The | 22,964,563 | $598.0M | 0.41% | |
| 53 | MDLZMondelez International Inc | 8,991,341 | $596.2M | 0.41% | |
| 54 | SPLKCHFSplunk Inc | 5,125,281 | $593.1M | 0.40% | |
| 55 | BKNGBooking Holdings Inc | 244,631 | $586.9M | 0.40% | |
| 56 | TREXTrex Co Inc | 4,334,951 | $585.3M | 0.40% | |
| 57 | JECUSDJacobs Engineering Group Inc | 4,200 | $585.0M | 0.40% | |
| 58 | ECLEcolab Inc | 2,463,847 | $578.0M | 0.39% | |
| 59 | FISFidelity National Information Services Inc | 5,194,430 | $567.0M | 0.39% | |
| 60 | SYKStryker Corp | 2,108 | $564.0M | 0.38% | |
| 61 | APOEURApollo Global Management Inc | 7,780,328 | $563.5M | 0.38% | |
| 62 | WATWaters Corp | 1,510 | $563.0M | 0.38% | |
| 63 | ENBEnbridge Inc | 14,286,022 | $558.3M | 0.38% | |
| 64 | HUBSHubSpot Inc | 844,385 | $556.6M | 0.38% | |
| 65 | LHXL3Harris Technologies Inc | 2,606,110 | $555.7M | 0.38% | |
| 66 | VMCVulcan Materials Co | 2,583,455 | $536.3M | 0.37% | |
| 67 | HALHalliburton Co | 23,349 | $534.0M | 0.36% | |
| 68 | PYPLPayPal Holdings Inc | 2,806,359 | $529.2M | 0.36% | |
| 69 | AIGAmerican International Group Inc | 9,247,049 | $525.8M | 0.36% | |
| 70 | FASTFastenal Co | 8,186 | $524.0M | 0.36% | |
| 71 | ABBVAbbVie Inc | 3,820,396 | $517.3M | 0.35% | |
| 72 | NOCNorthrop Grumman Corp | 1,330,011 | $514.8M | 0.35% | |
| 73 | UNPUnion Pacific Corp | 1,999,000 | $503.6M | 0.34% | |
| 74 | BDXBecton Dickinson and Co | 1,970,518 | $495.5M | 0.34% | |
| 75 | CCEPCoca-Cola Europacific Partners PLC | 8,830 | $494.0M | 0.34% | |
| 76 | USBUS Bancorp | 8,691,455 | $488.2M | 0.33% | |
| 77 | WDCWestern Digital Corp | 7,398,655 | $482.5M | 0.33% | |
| 78 | DOCUDocuSign Inc | 3,128,228 | $476.5M | 0.32% | |
| 79 | BXBlackstone Inc | 3,668,406 | $474.7M | 0.32% | |
| 80 | NEENextEra Energy Inc | 5,056,255 | $472.1M | 0.32% | |
| 81 | BACVerizon Communications Inc | 9,071,575 | $471.4M | 0.32% | |
| 82 | BMRNBioMarin Pharmaceutical Inc | 5,263,592 | $465.0M | 0.32% | |
| 83 | WTWWillis Towers Watson PLC | 1,928 | $458.0M | 0.31% | |
| 84 | GOOGLAlphabet Inc | 154,596 | $447.9M | 0.31% | |
| 85 | GOOGAlphabet Inc | 149,461 | $432.5M | 0.29% | |
| 86 | DHIDR Horton Inc | 3,952 | $429.0M | 0.29% | |
| 87 | FCXFreeport-McMoRan Inc | 10,261,799 | $428.2M | 0.29% | |
| 88 | EIXEdison International | 6,263,839 | $427.5M | 0.29% | |
| 89 | HONHoneywell International Inc | 2,048,115 | $427.1M | 0.29% | |
| 90 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,710 | $415.0M | 0.28% | |
| 91 | BIDUNBaidu Inc | 2,783 | $414.0M | 0.28% | |
| 92 | EQNREquinor ASA | 15,314 | $403.0M | 0.27% | |
| 93 | CRLCharles River Laboratories International Inc | 1,067,784 | $402.3M | 0.27% | |
| 94 | TXNTexas Instruments Inc | 2,107,819 | $397.3M | 0.27% | |
| 95 | CWENClearway Energy Inc | 10,924 | $394.0M | 0.27% | |
| 96 | ATOAtmos Energy Corp | 3,750 | $393.0M | 0.27% | |
| 97 | MTCHMatch Group Inc | 2,948,226 | $389.9M | 0.27% | |
| 98 | 8INSyneos Health Inc | 3,777,151 | $387.8M | 0.26% | |
| 99 | OPCHOption Care Health Inc | 13,500 | $384.0M | 0.26% | |
| 100 | NDAQNasdaq Inc | 1,810 | $380.0M | 0.26% |
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