Clearbridge Investments, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$107.3M
Holdings
760
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
FASTFastenal Co | $371K |
EQTEQT Corp | $369K |
PODDInsulet Corp | $363K |
ETREntergy Corp | $363K |
HBC2HSBC Holdings PLC | $358K |
CP.TOCanadian Pacific Railway Ltd | $355K |
HONHoneywell International Inc | $354K |
MDC1USDMDC Holdings Inc | $349K |
TWTRUSDTwitter Inc | $347K |
FCXFreeport-McMoRan Inc | $346K |
OGEOGE Energy Corp | $329K |
USBUS Bancorp | $328K |
VEAVanguard FTSE Developed Markets ETF | $320K |
CRLCharles River Laboratories International Inc | $314K |
BJBJ's Wholesale Club Holdings Inc | $313K |
CVXChevron Corp | $304K |
EQNREquinor ASA | $299K |
MAMasterCard Inc | $298K |
NDAQNasdaq Inc | $298K |
METMetLife Inc | $298K |
LNGCheniere Energy Inc | $296K |
8INSyneos Health Inc | $295K |
EPDEnterprise Products Partners LP | $289K |
MTCHMatch Group Inc | $282K |
AGGiShares Core U.S. Aggregate Bond ETF | $276K |
AEMAgnico Eagle Mines Ltd | $275K |
APDAir Products and Chemicals Inc | $274K |
DDominion Energy Inc | $274K |
WDCWestern Digital Corp | $273K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $270K |
SLBSchlumberger NV | $268K |
PEPPepsiCo Inc | $268K |
SESea Ltd | $267K |
BXBlackstone Inc | $265K |
LENLennar Corp | $262K |
DNABWGinkgo Bioworks Holdings Inc | $258K |
CASYCasey's General Stores Inc | $256K |
PGRProgressive Corp/The | $254K |
PFGCPerformance Food Group Co | $249K |
BRK-BBerkshire Hathaway Inc | $247K |
TREXTrex Co Inc | $243K |
PAGPenske Automotive Group Inc | $241K |
RBCRBC Bearings Inc | $238K |
ECLEcolab Inc | $236K |
BRK/BBerkshire Hathaway Inc | $236K |
GOOGAlphabet Inc | $233K |
PNCPNC Financial Services Group Inc/The | $232K |
DEDeere & Co | $231K |
FUODolby Laboratories Inc | $230K |
CVSCVS Health Corp | $230K |
SUSuncor Energy Inc | $229K |
WEAWestern Alliance Bancorp | $226K |
TMUST-Mobile US Inc | $224K |
BOHBank of Hawaii Corp | $223K |
ISIIonis Pharmaceuticals Inc | $222K |
ADIAnalog Devices Inc | $222K |
COPConocoPhillips | $221K |
SCHWCharles Schwab Corp/The | $220K |
WTWisdomTree Investments Inc | $220K |
FRMEFirst Merchants Corp | $219K |
TRI4EURThomson Reuters Corp | $217K |
QA4AGentherm Inc | $212K |
WFCWells Fargo & Co | $211K |
ETEnergy Transfer LP | $210K |
LEGLeggett & Platt Inc | $206K |
DSLDoubleLine Income Solutions Fund | $206K |
VIGIVanguard International Dividend Appreciation ETF | $206K |
WSCWillScot Mobile Mini Holdings Corp | $206K |
4I1Philip Morris International Inc | $202K |
AXPAmerican Express Co | $201K |
WMTWalmart Inc | $199K |
ADPAutomatic Data Processing Inc | $184K |
ETSYEtsy Inc | $184K |
OTISOtis Worldwide Corp | $180K |
MPWRMonolithic Power Systems Inc | $180K |
TJXTJX Cos Inc/The | $171K |
SEDGSolarEdge Technologies Inc | $171K |
KMIKinder Morgan Inc | $170K |
RAREUltragenyx Pharmaceutical Inc | $169K |
DOCUDocuSign Inc | $169K |
EXEChesapeake Energy Corp | $168K |
ELVElevance Health Inc | $168K |
BALLBall Corp | $159K |
UUnity Software Inc | $158K |
DOCSDoximity Inc | $156K |
DOOREURMasonite International Corp | $151K |
XOMExxon Mobil Corp | $150K |
DXCDXC Technology Co | $150K |
TXNTexas Instruments Inc | $150K |
COTYCoty Inc | $149K |
DEODiageo PLC | $146K |
CMECME Group Inc | $144K |
MSIMotorola Solutions Inc | $143K |
PATHUiPath Inc | $140K |
HZNPHorizon Therapeutics Plc | $140K |
SNOWSnowflake Inc | $139K |
IARTIntegra LifeSciences Holdings Corp | $138K |
ENPHEnphase Energy Inc | $138K |
MPLXMPLX LP | $138K |
AESAES Corp/The | $137K |