Clearbridge Investments, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$101.2B
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVBAvalonBay Communities Inc | 1,705,197 | $275.4B | 272.03% | |
| 102 | PGRProgressive Corp/The | 2,104,834 | $273.0B | 269.66% | |
| 103 | DEODiageo PLC | 1,519,860 | $270.8B | 267.49% | |
| 104 | WSCWillScot Mobile Mini Holdings Corp | 5,858,024 | $264.6B | 261.35% | |
| 105 | RBCRBC Bearings Inc | 1,254,631 | $262.7B | 259.42% | |
| 106 | BRK/BBerkshire Hathaway Inc | 849,871 | $262.5B | 259.29% | |
| 107 | ETEnergy Transfer LP | 21,523,192 | $255.5B | 252.33% | |
| 108 | TJXTJX Cos Inc/The | 3,166,357 | $252.0B | 248.94% | |
| 109 | EXEChesapeake Energy Corp | 2,662,207 | $251.2B | 248.14% | |
| 110 | SNOWSnowflake Inc | 1,691,190 | $242.8B | 239.76% | |
| 111 | PNCPNC Financial Services Group Inc/The | 1,522,337 | $240.4B | 237.48% | |
| 112 | GMGeneral Motors Co | 7,001,179 | $235.5B | 232.62% | |
| 113 | WMTWalmart Inc | 1,654,422 | $234.6B | 231.69% | |
| 114 | PENPenumbra Inc | 1,029,181 | $229.0B | 226.13% | |
| 115 | TMUST-Mobile US Inc | 1,621,369 | $227.0B | 224.20% | |
| 116 | SCHWCharles Schwab Corp/The | 2,682,711 | $223.4B | 220.61% | |
| 117 | WFCWells Fargo & Co | 5,362,347 | $221.4B | 218.68% | |
| 118 | SUSuncor Energy Inc | 6,919,954 | $219.6B | 216.87% | |
| 119 | VRTVertiv Holdings Co | 15,120,688 | $206.5B | 204.00% | |
| 120 | HLNHaleon PLC | 25,704,881 | $205.6B | 203.11% | |
| 121 | ISIIonis Pharmaceuticals Inc | 5,425,642 | $204.9B | 202.40% | |
| 122 | FUODolby Laboratories Inc | 2,903,393 | $204.8B | 202.28% | |
| 123 | ADPAutomatic Data Processing Inc | 856,311 | $204.5B | 202.02% | |
| 124 | XOMExxon Mobil Corp | 1,773,566 | $195.6B | 193.22% | |
| 125 | DOCSDoximity Inc | 5,805,134 | $194.8B | 192.42% | |
| 126 | NVONovo Nordisk A/S | 1,426,816 | $193.1B | 190.73% | |
| 127 | ACNAccenture PLC | 718,593 | $191.7B | 189.39% | |
| 128 | TREXTrex Co Inc | 4,511,357 | $191.0B | 188.61% | |
| 129 | AXPAmerican Express Co | 1,286,131 | $190.0B | 187.69% | |
| 130 | WEAWestern Alliance Bancorp | 3,183,508 | $189.6B | 187.27% | |
| 131 | SAPSAP SE | 1,831,492 | $189.0B | 186.66% | |
| 132 | TSCOTractor Supply Co | 817,506 | $183.9B | 181.65% | |
| 133 | AESAES Corp/The | 6,214,880 | $178.7B | 176.54% | |
| 134 | ELVElevance Health Inc | 345,529 | $177.2B | 175.06% | |
| 135 | SEDGSolarEdge Technologies Inc | 624,316 | $176.8B | 174.67% | |
| 136 | MSIMotorola Solutions Inc | 682,237 | $175.8B | 173.65% | |
| 137 | TRI4EURThomson Reuters Corp | 1,476,629 | $168.4B | 166.37% | |
| 138 | HIGHartford Financial Services Group Inc/The | 2,205,912 | $167.3B | 165.21% | |
| 139 | SESea Ltd | 3,186,552 | $165.8B | 163.75% | |
| 140 | MPLXMPLX LP | 5,036,876 | $165.4B | 163.37% | |
| 141 | EYENational Vision Holdings Inc | 4,236,366 | $164.2B | 162.18% | |
| 142 | TXNTexas Instruments Inc | 979,206 | $161.8B | 159.79% | |
| 143 | BKRBaker Hughes Co | 5,476,885 | $161.7B | 159.74% | |
| 144 | MPWRMonolithic Power Systems Inc | 447,840 | $158.4B | 156.41% | |
| 145 | SHLSShoals Technologies Group Inc | 6,395,117 | $157.8B | 155.82% | |
| 146 | KMIKinder Morgan Inc | 8,516,383 | $154.0B | 152.08% | |
| 147 | SGRYSurgery Partners Inc | 5,479,317 | $152.7B | 150.77% | |
| 148 | 8INSyneos Health Inc | 4,146,114 | $152.1B | 150.21% | |
| 149 | DOOREURMasonite International Corp | 1,854,425 | $149.5B | 147.64% | |
| 150 | CVSCVS Health Corp | 1,589,509 | $148.1B | 146.30% | |
| 151 | WEPMagellan Midstream Partners LP | 2,923,367 | $146.8B | 144.97% | |
| 152 | IARTIntegra LifeSciences Holdings Corp | 2,580,091 | $144.7B | 142.88% | |
| 153 | COTYCoty Inc | 16,889,711 | $144.6B | 142.79% | |
| 154 | NEENextEra Energy Inc | 1,703,992 | $142.5B | 140.70% | |
| 155 | MSGSMadison Square Garden Sports Corp | 764,651 | $140.2B | 138.46% | |
| 156 | ABNBAirbnb Inc | 1,601,467 | $136.9B | 135.24% | |
| 157 | GOOGAlphabet Inc | 1,519,743 | $134.8B | 133.19% | |
| 158 | TTENTotalEnergies SE | 2,129,773 | $132.2B | 130.59% | |
| 159 | WESWestern Midstream Partners LP | 4,923,365 | $132.2B | 130.56% | |
| 160 | PYCRPaycor HCM Inc | 5,352,649 | $131.0B | 129.37% | |
| 161 | HZNPHorizon Therapeutics Plc | 1,149,230 | $130.8B | 129.17% | |
| 162 | CMECME Group Inc | 770,284 | $129.5B | 127.94% | |
| 163 | ASHAshland Inc | 1,202,224 | $129.3B | 127.68% | |
| 164 | FRCBFIRST REPUBLIC BANCORP | 1,038,134 | $126.5B | 124.98% | |
| 165 | APY1EURChampionX Corp | 4,319,899 | $125.2B | 123.69% | |
| 166 | RAREUltragenyx Pharmaceutical Inc | 2,694,442 | $124.8B | 123.30% | |
| 167 | TSLATesla Inc | 1,012,819 | $124.8B | 123.22% | |
| 168 | TDYTeledyne Technologies Inc | 310,851 | $124.3B | 122.78% | |
| 169 | PGNYProgyny Inc | 3,988,716 | $124.2B | 122.72% | |
| 170 | FOXFFox Factory Holding Corp | 1,361,577 | $124.2B | 122.69% | |
| 171 | AELUSDAmerican Equity Investment Life Holding Co | 2,690,945 | $122.8B | 121.25% | |
| 172 | RRXRegal Rexnord Corp | 1,018,283 | $122.2B | 120.67% | |
| 173 | APGAPI Group Corp | 6,441,531 | $121.2B | 119.67% | |
| 174 | USBUS Bancorp | 2,750,842 | $120.0B | 118.49% | |
| 175 | DOCUDocuSign Inc | 2,156,815 | $119.5B | 118.06% | |
| 176 | ALGMAllegro MicroSystems Inc | 3,952,370 | $118.7B | 117.19% | |
| 177 | OTISOtis Worldwide Corp | 1,514,634 | $118.6B | 117.15% | |
| 178 | MUSAMurphy USA Inc | 423,205 | $118.3B | 116.85% | |
| 179 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 2,975,023 | $116.4B | 114.98% | |
| 180 | FWRDUSDForward Air Corp | 1,109,438 | $116.4B | 114.94% | |
| 181 | HEESEURH&E Equipment Services Inc | 2,560,719 | $116.3B | 114.82% | |
| 182 | CHTRCharter Communications Inc | 342,442 | $116.1B | 114.69% | |
| 183 | TRGPTarga Resources Corp | 1,563,715 | $114.9B | 113.52% | |
| 184 | BEBloom Energy Corp | 6,004,712 | $114.8B | 113.40% | |
| 185 | KEYSKeysight Technologies Inc | 670,515 | $114.7B | 113.29% | |
| 186 | BMRNBioMarin Pharmaceutical Inc | 1,102,289 | $114.1B | 112.67% | |
| 187 | LSCCLattice Semiconductor Corp | 1,754,964 | $113.9B | 112.46% | |
| 188 | AMGNAmgen Inc | 432,136 | $113.5B | 112.10% | |
| 189 | ENPHEnphase Energy Inc | 425,079 | $112.6B | 111.24% | |
| 190 | LLYEli Lilly & Co | 306,140 | $112.0B | 110.62% | |
| 191 | FISVFiserv Inc | 1,107,545 | $111.9B | 110.56% | |
| 192 | NEWREURNew Relic Inc | 1,934,173 | $109.2B | 107.84% | |
| 193 | ECLEcolab Inc | 748,456 | $108.9B | 107.60% | |
| 194 | ITWIllinois Tool Works Inc | 491,395 | $108.3B | 106.92% | |
| 195 | PWRQuanta Services Inc | 757,837 | $108.0B | 106.66% | |
| 196 | WINGWingstop Inc | 774,569 | $106.6B | 105.28% | |
| 197 | DHRDanaher Corp | 392,904 | $104.3B | 103.00% | |
| 198 | HESHess Corp | 727,068 | $103.1B | 101.84% | |
| 199 | IRDMIridium Communications Inc | 2,003,883 | $103.0B | 101.73% | |
| 200 | WHDCactus Inc | 2,037,092 | $102.4B | 101.12% |