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)

StockValue
BUDAnheuser-Busch InBev SA/NV
$998K
VTRSViatris Inc
$988K
NKENIKE Inc
$985K
GWWWW Grainger Inc
$984K
PPGPPG Industries Inc
$984K
LINLinde PLC
$980K
YUSDAlleghany Corp
$977K
APTVAptiv PLC
$975K
STXSeagate Technology Holdings PLC
$945K
ETNEaton Corp PLC
$930K
ADSKAutodesk Inc
$905K
CSCOCisco Systems Inc
$904K
ULTAUlta Salon Cosmetics & Fragrance Inc
$901K
AAL 6.5 07/01/25American Airlines Group Inc
$897K
WDAYWorkday Inc
$881K
MNSTMonster Beverage Corp
$880K
EQIXEquinix Inc
$869K
PSXPhillips 66
$832K
UBERUber Technologies Inc
$821K
PXDEURPioneer Natural Resources Co
$808K
PGProcter & Gamble Co/The
$807K
AGMFederal Agricultural Mortgage Corp
$793K
AMTAmerican Tower Corp
$785K
AWNAdvance Auto Parts Inc
$767K
JCIJohnson Controls International plc
$766K
ICLRICON PLC
$749K
INFYInfosys Ltd
$741K
TRVTravelers Cos Inc/The
$739K
TWTRUSDTwitter Inc
$723K
PFEPfizer Inc
$719K
UHSUniversal Health Services Inc
$716K
Laboratory Corp of America Holdings
$710K
TSCOTractor Supply Co
$710K
ISRGIntuitive Surgical Inc
$709K
WOLF*Wolfspeed Inc
$708K
ORCLOracle Corp
$702K
GQ9SPDR Gold Shares
$690K
MRKMerck & Co Inc
$684K
NXPINXP Semiconductors NV
$683K
LENLennar Corp
$681K
DOXAmdocs Ltd
$671K
QRVOQorvo Inc
$670K
SRESempra Energy
$665K
KOCoca-Cola Co/The
$644K
COUPEURCoupa Software Inc
$643K
WTWisdomTree Investments Inc
$631K
WMWaste Management Inc
$629K
SESea Ltd
$628K
IBBiShares Biotechnology ETF
$618K
BIIBBiogen Inc
$605K
MDC1USDMDC Holdings Inc
$603K
WMBWilliams Cos Inc/The
$598K
MDLZMondelez International Inc
$596K
SPLKCHFSplunk Inc
$593K
BKNGBooking Holdings Inc
$587K
TREXTrex Co Inc
$585K
JECUSDJacobs Engineering Group Inc
$585K
ECLEcolab Inc
$578K
FISFidelity National Information Services Inc
$567K
SYKStryker Corp
$564K
APOEURApollo Global Management Inc
$564K
WATWaters Corp
$563K
ENBEnbridge Inc
$558K
HUBSHubSpot Inc
$557K
LHXL3Harris Technologies Inc
$556K
VMCVulcan Materials Co
$536K
HALHalliburton Co
$534K
PYPLPayPal Holdings Inc
$529K
AIGAmerican International Group Inc
$526K
FASTFastenal Co
$524K
ABBVAbbVie Inc
$517K
NOCNorthrop Grumman Corp
$515K
UNPUnion Pacific Corp
$504K
BDXBecton Dickinson and Co
$496K
CCEPCoca-Cola Europacific Partners PLC
$494K
USBUS Bancorp
$488K
WDCWestern Digital Corp
$482K
DOCUDocuSign Inc
$476K
BXBlackstone Inc
$475K
NEENextEra Energy Inc
$472K
BACVerizon Communications Inc
$471K
BMRNBioMarin Pharmaceutical Inc
$465K
WTWWillis Towers Watson PLC
$458K
GOOGLAlphabet Inc
$448K
GOOGAlphabet Inc
$432K
DHIDR Horton Inc
$429K
FCXFreeport-McMoRan Inc
$428K
EIXEdison International
$428K
HONHoneywell International Inc
$427K
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$415K
BIDUNBaidu Inc
$414K
EQNREquinor ASA
$403K
CRLCharles River Laboratories International Inc
$402K
TXNTexas Instruments Inc
$397K
CWENClearway Energy Inc
$394K
ATOAtmos Energy Corp
$393K
MTCHMatch Group Inc
$390K
8INSyneos Health Inc
$388K
OPCHOption Care Health Inc
$384K
NDAQNasdaq Inc
$380K
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