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 |
|---|---|---|---|---|---|
| 201 | RRXRegal Rexnord Corp | 1,038,764 | $176.8M | 0.12% | |
| 202 | CRNCCerence Inc | 2,286,452 | $175.2M | 0.12% | |
| 203 | DC4DexCom Inc | 326,030 | $175.1M | 0.12% | |
| 204 | HIGHartford Financial Services Group Inc/The | 2,528,669 | $174.6M | 0.12% | |
| 205 | BXPBoston Properties Inc | 1,515,470 | $174.6M | 0.12% | |
| 206 | HZNPHorizon Therapeutics Plc | 1,607,221 | $173.2M | 0.12% | |
| 207 | LBRDALiberty Broadband Corp | 1,074,332 | $172.9M | 0.12% | |
| 208 | EXPEExpedia Group Inc | 952,353 | $172.1M | 0.12% | |
| 209 | —Momentive Global Inc | 8,118,984 | $171.7M | 0.12% | |
| 210 | IARTIntegra LifeSciences Holdings Corp | 2,546,676 | $170.6M | 0.12% | |
| 211 | LYVLive Nation Entertainment Inc | 1,404,309 | $168.1M | 0.11% | |
| 212 | AZPNUSDAspen Technology Inc | 1,099,068 | $167.3M | 0.11% | |
| 213 | TXG10X Genomics Inc | 1,118,382 | $166.6M | 0.11% | |
| 214 | TQJSignature Bank/New York NY | 510,899 | $165.3M | 0.11% | |
| 215 | KMIKinder Morgan Inc | 10,362,779 | $164.4M | 0.11% | |
| 216 | XPOXPO Logistics Inc | 2,113,911 | $163.7M | 0.11% | |
| 217 | ELVAnthem Inc | 349,625 | $162.1M | 0.11% | |
| 218 | APGAPI Group Corp | 6,235,395 | $160.7M | 0.11% | |
| 219 | EAFEURGrafTech International Ltd | 13,514 | $160.0M | 0.11% | |
| 220 | BKBank of New York Mellon Corp/The | 2,727,294 | $158.4M | 0.11% | |
| 221 | PGNYProgyny Inc | 3,137,253 | $158.0M | 0.11% | |
| 222 | NSYNice Ltd | 515,096 | $156.4M | 0.11% | |
| 223 | CMECME Group Inc | 682,624 | $156.0M | 0.11% | |
| 224 | DXCDXC Technology Co | 4,821,090 | $155.2M | 0.11% | |
| 225 | CTLTEURCatalent Inc | 1,209,061 | $154.8M | 0.11% | |
| 226 | VRNSVaronis Systems Inc | 3,107,769 | $151.6M | 0.10% | |
| 227 | AESAES Corp/The | 6,138,453 | $149.2M | 0.10% | |
| 228 | GILDGilead Sciences Inc | 2,031,237 | $147.5M | 0.10% | |
| 229 | DISHDISH Network Corp | 4,535,286 | $147.1M | 0.10% | |
| 230 | AVTRAvantor Inc | 3,477,935 | $146.6M | 0.10% | |
| 231 | MPLXMPLX LP | 4,947,475 | $146.4M | 0.10% | |
| 232 | EQTEQT Corp | 6,692,758 | $146.0M | 0.10% | |
| 233 | TRUPTrupanion Inc | 1,096,591 | $144.8M | 0.10% | |
| 234 | MSGSMadison Square Garden Sports Corp | 826,708 | $143.6M | 0.10% | |
| 235 | SHLSShoals Technologies Group Inc | 5,778,361 | $140.4M | 0.10% | |
| 236 | GMGeneral Motors Co | 2,385,927 | $139.9M | 0.10% | |
| 237 | KEYSKeysight Technologies Inc | 669,817 | $138.3M | 0.09% | |
| 238 | RCSPIMCO Strategic Income Fund Inc | 19,823 | $135.0M | 0.09% | |
| 239 | AZOAutoZone Inc | 64,292 | $134.8M | 0.09% | |
| 240 | FWRDUSDForward Air Corp | 1,101,651 | $133.4M | 0.09% | |
| 241 | SBACSBA Communications Corp | 342,488 | $133.2M | 0.09% | |
| 242 | ITWIllinois Tool Works Inc | 539,824 | $133.2M | 0.09% | |
| 243 | LSCCLattice Semiconductor Corp | 1,725,594 | $133.0M | 0.09% | |
| 244 | WIXWix.com Ltd | 839,093 | $132.4M | 0.09% | |
| 245 | CHTRCharter Communications Inc | 199,898 | $130.3M | 0.09% | |
| 246 | TDYTeledyne Technologies Inc | 291,716 | $127.4M | 0.09% | |
| 247 | 7SUSummit Materials Inc | 3,162,828 | $127.0M | 0.09% | |
| 248 | OMFOneMain Holdings Inc | 2,512,367 | $125.7M | 0.09% | |
| 249 | NOWServiceNow Inc | 193,519 | $125.6M | 0.09% | |
| 250 | CTXSEURCitrix Systems Inc | 1,327,454 | $125.6M | 0.09% | |
| 251 | ROSTRoss Stores Inc | 1,096,377 | $125.3M | 0.09% | |
| 252 | —Edify Acquisition Corp | 251,530 | $125.0M | 0.09% | |
| 253 | FTNTFortinet Inc | 347,264 | $124.8M | 0.09% | |
| 254 | MLB1MercadoLibre Inc | 92,126 | $124.2M | 0.08% | |
| 255 | HAINHain Celestial Group Inc/The | 2,896,189 | $123.4M | 0.08% | |
| 256 | ALGMAllegro MicroSystems Inc | 3,397,910 | $122.9M | 0.08% | |
| 257 | PDPagerDuty Inc | 3,533,300 | $122.8M | 0.08% | |
| 258 | CNSCohen & Steers Inc | 1,327,145 | $122.8M | 0.08% | |
| 259 | GEGeneral Electric Co | 1,291,267 | $122.0M | 0.08% | |
| 260 | AMCXAMC Networks Inc | 3,530,969 | $121.6M | 0.08% | |
| 261 | EQHEquitable Holdings Inc | 3,704,679 | $121.5M | 0.08% | |
| 262 | MUSAMurphy USA Inc | 604,914 | $120.5M | 0.08% | |
| 263 | —Biohaven Pharmaceutical Holding Co Ltd | 872,570 | $120.2M | 0.08% | |
| 264 | HASHasbro Inc | 1,152,656 | $117.3M | 0.08% | |
| 265 | REZIResideo Technologies Inc | 4,458,863 | $116.1M | 0.08% | |
| 266 | MRSHMarsh & McLennan Cos Inc | 666,605 | $115.9M | 0.08% | |
| 267 | SPTSprout Social Inc | 1,257,375 | $114.0M | 0.08% | |
| 268 | RHCRH PLC | 2,153,978 | $113.7M | 0.08% | |
| 269 | WEPMagellan Midstream Partners LP | 2,425,804 | $112.7M | 0.08% | |
| 270 | HEESEURH&E Equipment Services Inc | 2,528,364 | $111.9M | 0.08% | |
| 271 | MRVIMaravai LifeSciences Holdings Inc | 2,665,697 | $111.7M | 0.08% | |
| 272 | XOMExxon Mobil Corp | 1,795,709 | $109.9M | 0.07% | |
| 273 | AELUSDAmerican Equity Investment Life Holding Co | 2,812,431 | $109.5M | 0.07% | |
| 274 | MLMMartin Marietta Materials Inc | 246,851 | $108.7M | 0.07% | |
| 275 | DEODiageo PLC | 492,477 | $108.4M | 0.07% | |
| 276 | BKIEURBlack Knight Inc | 1,306,023 | $108.3M | 0.07% | |
| 277 | SMARGBPSmartsheet Inc | 1,395,668 | $108.1M | 0.07% | |
| 278 | TECHBio-Techne Corp | 208,046 | $107.6M | 0.07% | |
| 279 | VCRAUSDVocera Communications Inc | 1,622,394 | $105.2M | 0.07% | |
| 280 | CVNACarvana Co | 453,233 | $105.1M | 0.07% | |
| 281 | MRVLMarvell Technology Inc | 1,185,061 | $103.7M | 0.07% | |
| 282 | SHWSherwin-Williams Co/The | 293,591 | $103.4M | 0.07% | |
| 283 | AREAlexandria Real Estate Equities Inc | 463,713 | $103.4M | 0.07% | |
| 284 | GABGabelli Equity Trust Inc/The | 14,300 | $103.0M | 0.07% | |
| 285 | LLYEli Lilly & Co | 370,472 | $102.3M | 0.07% | |
| 286 | DHRDanaher Corp | 305,714 | $100.6M | 0.07% | |
| 287 | COFCapital One Financial Corp | 692,634 | $100.5M | 0.07% | |
| 288 | AMGNAmgen Inc | 441,821 | $99.4M | 0.07% | |
| 289 | VYXNCR Corp | 2,457,777 | $98.8M | 0.07% | |
| 290 | TRGPTarga Resources Corp | 1,873,815 | $97.9M | 0.07% | |
| 291 | WESWestern Midstream Partners LP | 4,389,565 | $97.8M | 0.07% | |
| 292 | SONYSony Group Corp | 772,030 | $97.6M | 0.07% | |
| 293 | AZTAAzenta Inc | 915,969 | $94.4M | 0.06% | |
| 294 | VSTVistra Corp | 4,099,078 | $93.3M | 0.06% | |
| 295 | TTENTotalEnergies SE | 1,885,285 | $93.2M | 0.06% | |
| 296 | ATVIEURActivision Blizzard Inc | 1,397,611 | $93.0M | 0.06% | |
| 297 | ENVUSDEnvestnet Inc | 1,160,834 | $92.1M | 0.06% | |
| 298 | PEOExelon Corp | 1,577,164 | $91.1M | 0.06% | |
| 299 | STZConstellation Brands Inc | 361,063 | $90.6M | 0.06% | |
| 300 | COSTCostco Wholesale Corp | 158,684 | $90.1M | 0.06% |