Clearbridge Investments, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$133.1B
Holdings
783
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEAMAtlassian Corp PLC | 3,359,194 | $987.0M | 0.74% | |
| 2 | ETNEaton Corp PLC | 6,322,217 | $959.5M | 0.72% | |
| 3 | OPCHOption Care Health Inc | 33,500 | $957.0M | 0.72% | |
| 4 | GWWWW Grainger Inc | 1,854,360 | $956.5M | 0.72% | |
| 5 | PSXPhillips 66 | 10,847 | $937.0M | 0.70% | |
| 6 | NFLXNetflix Inc | 2,482,995 | $930.1M | 0.70% | |
| 7 | SPGIS&P Global Inc | 2,230,227 | $914.8M | 0.69% | |
| 8 | BMBLBumble Inc | 31,013 | $899.0M | 0.68% | |
| 9 | BAPCredicorp Ltd | 5,215 | $896.0M | 0.67% | |
| 10 | BABoeing Co/The | 4,633 | $887.0M | 0.67% | |
| 11 | HALHalliburton Co | 23,200 | $879.0M | 0.66% | |
| 12 | PXDEURPioneer Natural Resources Co | 3,421,518 | $855.5M | 0.64% | |
| 13 | SPLKCHFSplunk Inc | 5,753,569 | $855.0M | 0.64% | |
| 14 | JPMJPMorgan Chase & Co | 6,262,588 | $853.7M | 0.64% | |
| 15 | ALCAlcon Inc | 10,652,792 | $842.6M | 0.63% | |
| 16 | AAL 6.5 07/01/25American Airlines Group Inc | 6,433,000 | $834.0M | 0.63% | |
| 17 | LINLinde PLC | 2,610,773 | $834.0M | 0.63% | |
| 18 | ASMLASML Holding NV | 1,231,275 | $822.4M | 0.62% | |
| 19 | WDAYWorkday Inc | 3,427,755 | $820.8M | 0.62% | |
| 20 | INTCIntel Corp | 16,439,207 | $814.7M | 0.61% | |
| 21 | TRVTravelers Cos Inc/The | 4,420,990 | $807.8M | 0.61% | |
| 22 | SRESempra Energy | 4,795,845 | $806.3M | 0.61% | |
| 23 | MNSTMonster Beverage Corp | 10,071,948 | $804.7M | 0.60% | |
| 24 | UHSUniversal Health Services Inc | 5,523 | $801.0M | 0.60% | |
| 25 | NKENIKE Inc | 5,902,231 | $794.2M | 0.60% | |
| 26 | JDJD.com Inc | 13,631 | $789.0M | 0.59% | |
| 27 | HDHome Depot Inc/The | 2,614,732 | $782.7M | 0.59% | |
| 28 | CSCOCisco Systems Inc | 13,826,264 | $771.0M | 0.58% | |
| 29 | PINSPinterest Inc | 31,256 | $769.0M | 0.58% | |
| 30 | EPAMEPAM Systems Inc | 2,583 | $766.0M | 0.58% | |
| 31 | EQIXEquinix Inc | 1,014,071 | $752.1M | 0.57% | |
| 32 | DOXAmdocs Ltd | 8,970 | $737.0M | 0.55% | |
| 33 | ISRGIntuitive Surgical Inc | 2,428,635 | $732.7M | 0.55% | |
| 34 | NVSNNovartis AG | 8,325 | $731.0M | 0.55% | |
| 35 | GQ9SPDR Gold Shares | 4,035 | $729.0M | 0.55% | |
| 36 | PYPLPayPal Holdings Inc | 6,230,481 | $720.6M | 0.54% | |
| 37 | UBERUber Technologies Inc | 19,644,365 | $700.9M | 0.53% | |
| 38 | WOLF*Wolfspeed Inc | 6,145,573 | $699.7M | 0.53% | |
| 39 | APTVAptiv PLC | 5,844,541 | $699.6M | 0.53% | |
| 40 | WMBWilliams Cos Inc/The | 20,878,424 | $697.5M | 0.52% | |
| 41 | AGMFederal Agricultural Mortgage Corp | 6,400 | $694.0M | 0.52% | |
| 42 | MRKMerck & Co Inc | 8,440,469 | $692.5M | 0.52% | |
| 43 | PGProcter & Gamble Co/The | 4,523,236 | $691.1M | 0.52% | |
| 44 | PPGPPG Industries Inc | 5,270,115 | $690.8M | 0.52% | |
| 45 | ADSKAutodesk Inc | 3,215,030 | $689.1M | 0.52% | |
| 46 | AWNAdvance Auto Parts Inc | 3,313,689 | $685.8M | 0.52% | |
| 47 | TSCOTractor Supply Co | 2,895,289 | $675.7M | 0.51% | |
| 48 | DC4DexCom Inc | 1,318,079 | $674.3M | 0.51% | |
| 49 | TWTRUSDTwitter Inc | 16,965,782 | $656.4M | 0.49% | |
| 50 | ENBEnbridge Inc | 14,196,922 | $654.3M | 0.49% | |
| 51 | PFEPfizer Inc | 12,319,740 | $637.8M | 0.48% | |
| 52 | AMTAmerican Tower Corp | 2,531,306 | $635.9M | 0.48% | |
| 53 | ORCLOracle Corp | 7,674,515 | $634.9M | 0.48% | |
| 54 | IJRiShares Core S&P Small-Cap ETF | 5,809 | $627.0M | 0.47% | |
| 55 | IJHiShares Core S&P Mid-Cap ETF | 2,330 | $625.0M | 0.47% | |
| 56 | PTITelkom Indonesia Persero Tbk PT | 19,540 | $624.0M | 0.47% | |
| 57 | KOCoca-Cola Co/The | 9,999,878 | $620.0M | 0.47% | |
| 58 | STXSeagate Technology Holdings PLC | 6,765,247 | $608.2M | 0.46% | |
| 59 | EQNREquinor ASA | 16,149 | $606.0M | 0.46% | |
| 60 | LHXL3Harris Technologies Inc | 2,434,877 | $605.0M | 0.45% | |
| 61 | —Laboratory Corp of America Holdings | 2,259 | $596.0M | 0.45% | |
| 62 | JCIJohnson Controls International plc | 9,011,537 | $590.9M | 0.44% | |
| 63 | COFCapital One Financial Corp | 4,446 | $584.0M | 0.44% | |
| 64 | INFYInfosys Ltd | 22,679 | $564.0M | 0.42% | |
| 65 | ICLRICON PLC | 2,317,860 | $563.8M | 0.42% | |
| 66 | ABBVAbbVie Inc | 3,471,926 | $562.8M | 0.42% | |
| 67 | AIGAmerican International Group Inc | 8,787,497 | $551.6M | 0.41% | |
| 68 | JECUSDJacobs Engineering Group Inc | 4,000 | $551.0M | 0.41% | |
| 69 | WMWaste Management Inc | 3,442,471 | $545.6M | 0.41% | |
| 70 | HUBSHubSpot Inc | 1,128,424 | $535.9M | 0.40% | |
| 71 | QRVOQorvo Inc | 4,283 | $532.0M | 0.40% | |
| 72 | BIIBBiogen Inc | 2,510,992 | $528.8M | 0.40% | |
| 73 | BACVerizon Communications Inc | 10,370,144 | $528.3M | 0.40% | |
| 74 | IBBiShares Biotechnology ETF | 4,050 | $528.0M | 0.40% | |
| 75 | CRWDCrowdstrike Holdings Inc | 2,310,859 | $524.8M | 0.39% | |
| 76 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,309,091 | $521.3M | 0.39% | |
| 77 | FISFidelity National Information Services Inc | 5,170,757 | $519.2M | 0.39% | |
| 78 | BDXBecton Dickinson and Co | 1,946,280 | $517.7M | 0.39% | |
| 79 | MDLZMondelez International Inc | 8,102,232 | $508.7M | 0.38% | |
| 80 | CWENClearway Energy Inc | 13,757 | $502.0M | 0.38% | |
| 81 | UNPUnion Pacific Corp | 1,837,387 | $502.0M | 0.38% | |
| 82 | PPLPembina Pipeline Corp | 13,326 | $499.0M | 0.37% | |
| 83 | APOApollo Global Management Inc | 7,859,123 | $487.2M | 0.37% | |
| 84 | FCXFreeport-McMoRan Inc | 9,441,869 | $469.6M | 0.35% | |
| 85 | FASTFastenal Co | 7,787 | $463.0M | 0.35% | |
| 86 | MIRMMirum Pharmaceuticals Inc | 20,697 | $456.0M | 0.34% | |
| 87 | WTWWillis Towers Watson PLC | 1,928 | $455.0M | 0.34% | |
| 88 | GOOGLAlphabet Inc | 163,084 | $453.6M | 0.34% | |
| 89 | PODDInsulet Corp | 1,696,822 | $452.0M | 0.34% | |
| 90 | ATOAtmos Energy Corp | 3,750 | $448.0M | 0.34% | |
| 91 | VMCVulcan Materials Co | 2,403,701 | $441.6M | 0.33% | |
| 92 | UUnity Software Inc | 4,420,370 | $438.5M | 0.33% | |
| 93 | CP.TOCanadian Pacific Railway Ltd | 5,281,650 | $435.9M | 0.33% | |
| 94 | CCEPCoca-Cola Europacific Partners PLC | 8,830 | $429.0M | 0.32% | |
| 95 | DNABWGinkgo Bioworks Holdings Inc | 486,912 | $429.0M | 0.32% | |
| 96 | BXBlackstone Inc | 3,341,842 | $424.2M | 0.32% | |
| 97 | USBUS Bancorp | 7,900,813 | $419.9M | 0.32% | |
| 98 | G9NGrupo Aeroportuario del Pacifico SAB de CV | 2,585 | $417.0M | 0.31% | |
| 99 | NOCNorthrop Grumman Corp | 929,664 | $415.8M | 0.31% | |
| 100 | EIXEdison International | 5,900,117 | $413.6M | 0.31% |
Page 1 of 8Next