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 |
|---|---|
IWMiShares Russell 2000 ETF | $446K |
PPLPembina Pipeline Corp | $439K |
ATOAtmos Energy Corp | $420K |
INFYInfosys Ltd | $408K |
IWRiShares Russell Mid-Cap ETF | $406K |
VTIVanguard Total Stock Market ETF | $381K |
CWENClearway Energy Inc | $381K |
ETREntergy Corp | $364K |
FASTFastenal Co | $359K |
MDC1USDMDC Holdings Inc | $341K |
ADIAnalog Devices Inc | $335K |
LNGCheniere Energy Inc | $333K |
FISFidelity National Information Services Inc | $309K |
—Centrais Eletricas Brasileiras SA | $304K |
BSXBoston Scientific Corp | $303K |
EQNREquinor ASA | $303K |
HBC2HSBC Holdings PLC | $299K |
BIDUNBaidu Inc | $286K |
WATWaters Corp | $276K |
NVSNNovartis AG | $271K |
SLVMSylvamo Corp | $271K |
PAGPenske Automotive Group Inc | $264K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $251K |
AGGiShares Core U.S. Aggregate Bond ETF | $238K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $236K |
BOHBank of Hawaii Corp | $232K |
QA4AGentherm Inc | $221K |
VIGIVanguard International Dividend Appreciation ETF | $208K |
4I1Philip Morris International Inc | $207K |
—East Resources Acquisition Co | $189K |
FTITechnipFMC PLC | $171K |
RCSPIMCO Strategic Income Fund Inc | $92K |
GABGabelli Equity Trust Inc/The | $78K |
BRWTempleton Global Income Fund | $47K |
CNXXWConx Corp | $32K |
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