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 | Value |
|---|---|
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 |