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	Shares	Value	% Portfolio
701	PHParker-Hannifin Corp	2,560	$630K	0.59%
702	AGMFederal Agricultural Mortgage Corp	6,400	$625K	0.58%
703	UHSUniversal Health Services Inc	5,523	$556K	0.52%
704	IJRiShares Core S&P Small-Cap ETF	5,903	$545K	0.51%
705	IJHiShares Core S&P Mid-Cap ETF	2,367	$535K	0.50%
706	JECUSDJacobs Engineering Group Inc	4,000	$509K	0.47%
707	IBBiShares Biotechnology ETF	4,050	$476K	0.44%
708	PPLPembina Pipeline Corp	12,956	$456K	0.43%
709	EFAiShares MSCI EAFE ETF	7,216	$451K	0.42%
710	CWENClearway Energy Inc	12,905	$450K	0.42%
711	WATWaters Corp	1,273	$421K	0.39%
712	INFYInfosys Ltd	22,679	$420K	0.39%
713	ATOAtmos Energy Corp	3,750	$420K	0.39%
714	BIDUNBaidu Inc	2,782	$414K	0.39%
715	GOOGLAlphabet Inc	185,154	$404K	0.38%
716	MIRMMirum Pharmaceuticals Inc	20,697	$403K	0.38%
717	WTWWillis Towers Watson PLC	1,928	$381K	0.36%
718	IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	7,525	$380K	0.35%
719	FASTFastenal Co	7,439	$371K	0.35%
720	ETREntergy Corp	3,220	$363K	0.34%
721	HBC2HSBC Holdings PLC	10,967	$358K	0.33%
722	MDC1USDMDC Holdings Inc	10,800	$349K	0.33%
723	OGEOGE Energy Corp	8,545	$329K	0.31%
724	VEAVanguard FTSE Developed Markets ETF	7,832	$320K	0.30%
725	EQNREquinor ASA	8,597	$299K	0.28%
726	NDAQNasdaq Inc	1,956	$298K	0.28%
727	LNGCheniere Energy Inc	2,227	$296K	0.28%
728	AGGiShares Core U.S. Aggregate Bond ETF	2,716	$276K	0.26%
729	AEMAgnico Eagle Mines Ltd	6,000	$275K	0.26%
730	DDominion Energy Inc	3,434	$274K	0.26%
731	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	5,291	$270K	0.25%
732	LENLennar Corp	3,711	$262K	0.24%
733	DNABWGinkgo Bioworks Holdings Inc	486,912	$258K	0.24%
734	BRK-BBerkshire Hathaway Inc	605	$247K	0.23%
735	PAGPenske Automotive Group Inc	2,300	$241K	0.22%
736	GOOGAlphabet Inc	106,329	$233K	0.22%
737	BOHBank of Hawaii Corp	3,000	$223K	0.21%
738	ADIAnalog Devices Inc	1,519	$222K	0.21%
739	WTWisdomTree Investments Inc	43,350	$220K	0.21%
740	FRMEFirst Merchants Corp	6,144	$219K	0.20%
741	QA4AGentherm Inc	3,400	$212K	0.20%
742	VIGIVanguard International Dividend Appreciation ETF	3,000	$206K	0.19%
743	DSLDoubleLine Income Solutions Fund	17,000	$206K	0.19%
744	LEGLeggett & Platt Inc	5,950	$206K	0.19%
745	4I1Philip Morris International Inc	2,050	$202K	0.19%
746	BKNGBooking Holdings Inc	60,377	$106K	0.10%
747	RCSPIMCO Strategic Income Fund Inc	19,823	$102K	0.10%
748	FTITechnipFMC PLC	14,126	$95K	0.09%
749	GABGabelli Equity Trust Inc/The	14,300	$87K	0.08%
750	EAFEURGrafTech International Ltd	11,784	$83K	0.08%
751	IYWiShares US Technology ETF	616	$49K	0.05%
752	BRWTempleton Global Income Fund	11,000	$49K	0.05%
753	BLKCHFBlackRock Inc	73,567	$45K	0.04%
754	MLB1MercadoLibre Inc	70,003	$45K	0.04%
755	MTDMettler-Toledo International Inc	32,548	$37K	0.03%
756	AVGO 8 09/30/22 ABroadcom Inc	24,569	$37K	0.03%
757	TSLATesla Inc	50,839	$34K	0.03%
758	AZOAutoZone Inc	12,000	$26K	0.02%
759	DHR 5 04/15/23 BDanaher Corp	2,917	$4K	0.00%
760	CMGChipotle Mexican Grill Inc	2,938	$4K	0.00%

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