Clearbridge Investments, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$133.1M
Holdings
783
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
MDC1USDMDC Holdings Inc | $409K |
COUPEURCoupa Software Inc | $407K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $402K |
SESea Ltd | $398K |
WATWaters Corp | $395K |
HONHoneywell International Inc | $395K |
CRLCharles River Laboratories International Inc | $389K |
ECLEcolab Inc | $386K |
EQTEQT Corp | $382K |
MTCHMatch Group Inc | $378K |
ETREntergy Corp | $377K |
HBC2HSBC Holdings PLC | $375K |
BIDUNBaidu Inc | $368K |
NEENextEra Energy Inc | $362K |
RCL 4.25 06/15/23Royal Caribbean Cruises Ltd | $351K |
DOCUDocuSign Inc | $341K |
CVXChevron Corp | $341K |
BJBJ's Wholesale Club Holdings Inc | $339K |
BABAAlibaba Group Holding Ltd | $339K |
AEMAgnico Eagle Mines Ltd | $337K |
MAMasterCard Inc | $336K |
METMetLife Inc | $332K |
DDominion Energy Inc | $332K |
DEDeere & Co | $325K |
8INSyneos Health Inc | $316K |
LNGCheniere Energy Inc | $311K |
BRK-BBerkshire Hathaway Inc | $310K |
CMSCMS Energy Corp | $309K |
WDCWestern Digital Corp | $308K |
EPDEnterprise Products Partners LP | $307K |
BRK/BBerkshire Hathaway Inc | $307K |
NDAQNasdaq Inc | $305K |
LENLennar Corp | $303K |
AGGiShares Core U.S. Aggregate Bond ETF | $302K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $301K |
SCHWCharles Schwab Corp/The | $296K |
GOOGAlphabet Inc | $295K |
SLBSchlumberger NV | $290K |
ETSYEtsy Inc | $288K |
TREXTrex Co Inc | $285K |
PRUPrudential Financial Inc | $283K |
APDAir Products and Chemicals Inc | $281K |
PFGCPerformance Food Group Co | $279K |
CASYCasey's General Stores Inc | $277K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $274K |
WFCWells Fargo & Co | $274K |
AXPAmerican Express Co | $271K |
PEPPepsiCo Inc | $270K |
PNCPNC Financial Services Group Inc/The | $269K |
IWMiShares Russell 2000 ETF | $268K |
CVSCVS Health Corp | $266K |
CCKCrown Holdings Inc | $261K |
FUODolby Laboratories Inc | $260K |
WTWisdomTree Investments Inc | $257K |
FRMEFirst Merchants Corp | $256K |
ETEnergy Transfer LP | $253K |
BOHBank of Hawaii Corp | $252K |
WMTWalmart Inc | $252K |
WSCWillScot Mobile Mini Holdings Corp | $251K |
TXNTexas Instruments Inc | $251K |
ADIAnalog Devices Inc | $250K |
RBCRBC Bearings Inc | $250K |
TJXTJX Cos Inc/The | $250K |
LYFTLyft Inc | $248K |
COPConocoPhillips | $248K |
QA4AGentherm Inc | $248K |
DSLDoubleLine Income Solutions Fund | $247K |
NXPINXP Semiconductors NV | $245K |
TRI4EURThomson Reuters Corp | $241K |
DISCAUSDDiscovery Inc | $241K |
ISIIonis Pharmaceuticals Inc | $240K |
CRNCCerence Inc | $237K |
VIGIVanguard International Dividend Appreciation ETF | $237K |
MPWRMonolithic Power Systems Inc | $227K |
PENPenumbra Inc | $226K |
SLVMSylvamo Corp | $225K |
SGRYSurgery Partners Inc | $225K |
WEAWestern Alliance Bancorp | $224K |
GHGuardant Health Inc | $222K |
GDXVanEck Gold Miners ETF/USA | $222K |
YUMYum! Brands Inc | $221K |
PGRProgressive Corp/The | $217K |
PAGPenske Automotive Group Inc | $216K |
TMUST-Mobile US Inc | $214K |
BSXBoston Scientific Corp | $210K |
MDTMedtronic PLC | $209K |
ADPAutomatic Data Processing Inc | $209K |
IWRiShares Russell Mid-Cap ETF | $208K |
RAREUltragenyx Pharmaceutical Inc | $208K |
LEGLeggett & Platt Inc | $207K |
SUSuncor Energy Inc | $204K |
BALLBall Corp | $203K |
AKAMAkamai Technologies Inc | $202K |
VRTVertiv Holdings Co | $197K |
KMIKinder Morgan Inc | $195K |
OTISOtis Worldwide Corp | $194K |
EXPEExpedia Group Inc | $192K |
DOOREURMasonite International Corp | $191K |
HZNPHorizon Therapeutics Plc | $189K |
EYENational Vision Holdings Inc | $183K |