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 |
|---|---|---|---|---|---|
| 101 | IUSViShares Core S&P U.S. Value ETF | 4,864 | $371.0M | 0.25% | |
| 102 | APDAir Products and Chemicals Inc | 1,216,459 | $370.1M | 0.25% | |
| 103 | MAMasterCard Inc | 1,028,019 | $369.4M | 0.25% | |
| 104 | IJRiShares Core S&P Small-Cap ETF | 3,218 | $368.0M | 0.25% | |
| 105 | IJHiShares Core S&P Mid-Cap ETF | 1,292 | $366.0M | 0.25% | |
| 106 | CP.TOCanadian Pacific Railway Ltd | 5,022,588 | $361.3M | 0.25% | |
| 107 | MDTMedtronic PLC | 3,389,376 | $350.6M | 0.24% | |
| 108 | RCL 4.25 06/15/23Royal Caribbean Cruises Ltd | 2,725,000 | $348.0M | 0.24% | |
| 109 | BABAAlibaba Group Holding Ltd | 2,914,886 | $346.3M | 0.24% | |
| 110 | TJXTJX Cos Inc/The | 4,487,042 | $340.7M | 0.23% | |
| 111 | BJBJ's Wholesale Club Holdings Inc | 5,025,399 | $336.6M | 0.23% | |
| 112 | IWMiShares Russell 2000 ETF | 1,511 | $336.0M | 0.23% | |
| 113 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,770,237 | $333.3M | 0.23% | |
| 114 | HBC2HSBC Holdings PLC | 10,970 | $331.0M | 0.23% | |
| 115 | PODDInsulet Corp | 1,222,277 | $325.2M | 0.22% | |
| 116 | METMetLife Inc | 5,190,289 | $324.3M | 0.22% | |
| 117 | PNCPNC Financial Services Group Inc/The | 1,604,718 | $321.8M | 0.22% | |
| 118 | VRTVertiv Holdings Co | 12,872,973 | $321.4M | 0.22% | |
| 119 | FUODolby Laboratories Inc | 3,372,687 | $321.1M | 0.22% | |
| 120 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,417 | $321.0M | 0.22% | |
| 121 | AGGiShares Core U.S. Aggregate Bond ETF | 2,790 | $318.0M | 0.22% | |
| 122 | GHGuardant Health Inc | 3,106,538 | $310.7M | 0.21% | |
| 123 | SCHWCharles Schwab Corp/The | 3,553,679 | $298.9M | 0.20% | |
| 124 | ETSYEtsy Inc | 1,364,218 | $298.7M | 0.20% | |
| 125 | NVONovo Nordisk A/S | 2,638,266 | $295.5M | 0.20% | |
| 126 | QA4AGentherm Inc | 3,400 | $295.0M | 0.20% | |
| 127 | PENPenumbra Inc | 1,017,106 | $292.2M | 0.20% | |
| 128 | PEPPepsiCo Inc | 1,669,219 | $290.0M | 0.20% | |
| 129 | YUMYum! Brands Inc | 2,081 | $289.0M | 0.20% | |
| 130 | PPLPembina Pipeline Corp | 9,355 | $287.0M | 0.20% | |
| 131 | —Sterling Bancorp/DE | 11,112 | $287.0M | 0.20% | |
| 132 | G9NGrupo Aeroportuario del Pacifico SAB de CV | 2,081 | $286.0M | 0.19% | |
| 133 | ETREntergy Corp | 2,527 | $285.0M | 0.19% | |
| 134 | PATHUiPath Inc | 6,580,072 | $283.8M | 0.19% | |
| 135 | CRWDCrowdstrike Holdings Inc | 1,365,156 | $279.5M | 0.19% | |
| 136 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 5,462,814 | $277.8M | 0.19% | |
| 137 | WEAWestern Alliance Bancorp | 2,566,968 | $276.3M | 0.19% | |
| 138 | CASYCasey's General Stores Inc | 1,397,965 | $275.9M | 0.19% | |
| 139 | BRK-BBerkshire Hathaway Inc | 611 | $275.4M | 0.19% | |
| 140 | DSLDoubleLine Income Solutions Fund | 17,000 | $274.0M | 0.19% | |
| 141 | FOXFFox Factory Holding Corp | 1,596,099 | $271.5M | 0.18% | |
| 142 | BRK/BBerkshire Hathaway Inc | 906,931 | $271.2M | 0.18% | |
| 143 | TRI4EURThomson Reuters Corp | 2,232,446 | $267.0M | 0.18% | |
| 144 | AKAMAkamai Technologies Inc | 2,284 | $267.0M | 0.18% | |
| 145 | WFCWells Fargo & Co | 5,553,413 | $266.5M | 0.18% | |
| 146 | ADIAnalog Devices Inc | 1,507 | $265.0M | 0.18% | |
| 147 | OTISOtis Worldwide Corp | 3,023,151 | $263.2M | 0.18% | |
| 148 | PRUPrudential Financial Inc | 2,417 | $262.0M | 0.18% | |
| 149 | CVSCVS Health Corp | 2,519,572 | $259.9M | 0.18% | |
| 150 | RBCRBC Bearings Inc | 1,286,610 | $259.9M | 0.18% | |
| 151 | FRMEFirst Merchants Corp | 6,144 | $257.0M | 0.18% | |
| 152 | VIGIVanguard International Dividend Appreciation ETF | 3,000 | $256.0M | 0.17% | |
| 153 | DOOREURMasonite International Corp | 2,149,815 | $253.6M | 0.17% | |
| 154 | BOHBank of Hawaii Corp | 3,000 | $251.0M | 0.17% | |
| 155 | WSCWillScot Mobile Mini Holdings Corp | 6,109,489 | $249.5M | 0.17% | |
| 156 | WMTWalmart Inc | 1,723,063 | $249.3M | 0.17% | |
| 157 | CVXChevron Corp | 2,123,879 | $249.2M | 0.17% | |
| 158 | PAGPenske Automotive Group Inc | 2,300 | $247.0M | 0.17% | |
| 159 | LEGLeggett & Platt Inc | 5,950 | $245.0M | 0.17% | |
| 160 | CCKCrown Holdings Inc | 2,187 | $242.0M | 0.16% | |
| 161 | PFGCPerformance Food Group Co | 5,232,788 | $240.1M | 0.16% | |
| 162 | AXPAmerican Express Co | 1,466,920 | $240.0M | 0.16% | |
| 163 | VEAVanguard FTSE Developed Markets ETF | 4,671 | $239.0M | 0.16% | |
| 164 | SLBSchlumberger NV | 7,889,842 | $236.3M | 0.16% | |
| 165 | TMUST-Mobile US Inc | 2,036,900 | $236.2M | 0.16% | |
| 166 | ADPAutomatic Data Processing Inc | 950,406 | $234.4M | 0.16% | |
| 167 | RAREUltragenyx Pharmaceutical Inc | 2,778,859 | $233.7M | 0.16% | |
| 168 | EPDEnterprise Products Partners LP | 10,565,441 | $232.0M | 0.16% | |
| 169 | PEGPublic Service Enterprise Group Inc | 3,460,897 | $230.9M | 0.16% | |
| 170 | MPWRMonolithic Power Systems Inc | 468,074 | $230.9M | 0.16% | |
| 171 | LBRDKLiberty Broadband Corp | 1,430,731 | $230.5M | 0.16% | |
| 172 | ONON Semiconductor Corp | 3,390,279 | $230.3M | 0.16% | |
| 173 | BSXBoston Scientific Corp | 5,323 | $226.0M | 0.15% | |
| 174 | MORNMorningstar Inc | 650 | $222.0M | 0.15% | |
| 175 | DEDeere & Co | 643,306 | $220.6M | 0.15% | |
| 176 | BALLBall Corp | 2,278,929 | $219.4M | 0.15% | |
| 177 | SGRYSurgery Partners Inc | 4,038,627 | $215.7M | 0.15% | |
| 178 | DDominion Energy Inc | 2,743 | $215.0M | 0.15% | |
| 179 | FBINFortune Brands Home & Security Inc | 2,000 | $214.0M | 0.15% | |
| 180 | XLNXEURXilinx Inc | 1,000 | $212.0M | 0.14% | |
| 181 | FNFFidelity National Financial Inc | 4,067 | $212.0M | 0.14% | |
| 182 | CN4Conn's Inc | 9,000 | $212.0M | 0.14% | |
| 183 | QCOMQUALCOMM Inc | 1,144,106 | $209.2M | 0.14% | |
| 184 | NEWREURNew Relic Inc | 1,879,803 | $206.7M | 0.14% | |
| 185 | DISCAUSDDiscovery Inc | 8,559,476 | $201.5M | 0.14% | |
| 186 | EYENational Vision Holdings Inc | 4,180,982 | $200.6M | 0.14% | |
| 187 | LNGCheniere Energy Inc | 1,972 | $200.0M | 0.14% | |
| 188 | GXOGXO Logistics Inc | 2,187,360 | $198.7M | 0.14% | |
| 189 | FRCBFIRST REPUBLIC BANCORP | 953,905 | $197.0M | 0.13% | |
| 190 | PGRProgressive Corp/The | 1,913,677 | $196.4M | 0.13% | |
| 191 | ESTCElastic NV | 1,535,158 | $189.0M | 0.13% | |
| 192 | LYFTLyft Inc | 4,420,542 | $188.9M | 0.13% | |
| 193 | OMCLOmnicell Inc | 1,044,097 | $188.4M | 0.13% | |
| 194 | MSIMotorola Solutions Inc | 688,009 | $186.9M | 0.13% | |
| 195 | ETEnergy Transfer LP | 22,416,494 | $184.5M | 0.13% | |
| 196 | LM03Liberty Media Corp-Liberty SiriusXM | 3,586,278 | $182.4M | 0.12% | |
| 197 | COPConocoPhillips | 2,516,195 | $181.6M | 0.12% | |
| 198 | PNRPentair PLC | 2,458,457 | $179.5M | 0.12% | |
| 199 | ISIIonis Pharmaceuticals Inc | 5,882,982 | $179.0M | 0.12% | |
| 200 | SYFSynchrony Financial | 3,822,205 | $177.3M | 0.12% |