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)

StockValue
IFFInternational Flavors & Fragrances Inc
$12.1B
BWINBRP Group Inc
$12.0B
ACHCAcadia Healthcare Co Inc
$11.8B
CXTCrane Holdings Co
$11.7B
NOVAQSunnova Energy International Inc
$11.7B
Sterling Check Corp
$11.3B
WLKPWestlake Chemical Partners LP
$11.1B
VCVisteon Corp
$10.9B
EFAiShares MSCI EAFE ETF
$10.8B
ARCCAres Capital Corp
$10.8B
EXTRExtreme Networks Inc
$10.8B
RPDRapid7 Inc
$10.6B
TWKSEURThoughtworks Holding Inc
$10.3B
WalkMe Ltd.
$10.2B
DINOHF Sinclair Corp
$10.2B
RXORXO Inc
$10.1B
Sovos Brands Inc
$10.1B
ABTAbbott Laboratories
$9.9B
ATEXAnterix Inc
$9.9B
CSTMConstellium SE
$9.7B
MRNAModerna Inc
$9.6B
KOFCoca-Cola Femsa SAB de CV
$9.5B
BBVABanco Bilbao Vizcaya Argentaria SA
$9.5B
AVNTAvient Corp
$9.4B
PAYXPaychex Inc
$9.3B
NEE 6.219 09/01/23NextEra Energy Inc
$9.3B
MPMP Materials Corp
$9.2B
CLColgate-Palmolive Co
$9.1B
BMYBristol-Myers Squibb Co
$8.6B
BEPBrookfield Renewable Partners LP
$8.3B
SPHSuburban Propane Partners LP
$8.3B
TFCTruist Financial Corp
$8.2B
GLOBGlobant S.A.
$7.8B
ARISUSDAris Water Solution Inc
$7.8B
STSensata Technologies Holding plc
$7.7B
DDOGDatadog Inc
$7.6B
LRNStride Inc
$7.6B
MLCOMelco Resorts & Entertainment Ltd
$7.6B
PARA 5.75 04/01/24 AParamount Global
$7.6B
SWKStanley Black & Decker Inc
$7.5B
AGNCAGNC Investment Corp
$7.3B
DDDuPont de Nemours Inc
$7.3B
BUDAnheuser-Busch InBev SA/NV
$7.1B
ADMArcher-Daniels-Midland Co
$7.1B
SNYSanofi
$7.1B
MYPSPlaystudios Inc
$6.6B
ARCOArcos Dorados Holdings Inc
$6.5B
SHYiShares 1-3 Year Treasury Bond ETF
$6.3B
NGGNational Grid PLC
$6.3B
MMM3M Co
$6.3B
SMTCSemtech Corp
$6.0B
CareMax Inc
$5.9B
OPRTOportun Financial Corp
$5.8B
BHVNBiohaven Ltd.
$5.8B
SBUXStarbucks Corp
$5.7B
NVCRNovocure Ltd
$5.7B
TRINTrinity Capital Inc
$5.7B
ELSEquity Lifestyle Properties Inc
$5.6B
NXPINXP Semiconductors NV
$5.0B
SHELShell PLC
$5.0B
AIRCUSDApartment Income REIT Corp
$5.0B
PAYPaymentus Holdings Inc
$4.9B
FIGSFigs Inc
$4.8B
BPBP PLC
$4.7B
USIGiShares Broad USD Investment Grade Corporate Bond ETF
$4.6B
DHR 5 04/15/23 BDanaher Corp
$4.6B
SJI 8.75 04/01/24South Jersey Industries Inc
$4.6B
CMGChipotle Mexican Grill Inc
$4.6B
BCSBarclays PLC
$4.5B
SOSouthern Co/The
$4.4B
CARAEURCara Therapeutics Inc
$4.4B
CSGPCoStar Group Inc
$4.4B
SPXCSPX Technologies Inc
$4.3B
MUBiShares National Muni Bond ETF
$4.3B
CFLTConfluent Inc
$4.2B
IWDiShares Russell 1000 Value ETF
$4.1B
WOPWoodside Energy Group Ltd
$4.1B
ITUBItau Unibanco Holding SA
$4.0B
AWCAmerican Water Works Co Inc
$4.0B
IBMInternational Business Machines Corp
$3.9B
TSTenaris SA
$3.9B
GMREUSDGlobal Medical REIT Inc
$3.8B
UBSUBS Group AG
$3.8B
8CWCrown Castle Inc
$3.7B
BSX 5.5 06/01/23 ABoston Scientific Corp
$3.7B
TSMTaiwan Semiconductor Manufacturing Co Ltd
$3.6B
IDXXIdexx Laboratories Inc
$3.6B
GLWCorning Inc
$3.6B
GPCGenuine Parts Co
$3.3B
RSGRepublic Services Inc
$3.2B
MUFGMitsubishi UFJ Financial Group Inc
$3.2B
PFFiShares Preferred & Income Securities ETF
$3.2B
CARRCarrier Global Corp
$3.1B
TRYBarings BDC Inc
$3.1B
PCTYPaylocity Holding Corp
$3.1B
G3VGreen Plains Inc
$3.1B
STESTERIS PLC
$2.7B
BNDVanguard Total Bond Market ETF
$2.6B
AIZAssurant Inc
$2.6B
CATCaterpillar Inc
$2.6B
PreviousPage 6 of 8Next