Clearbridge Investments, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$140.3M

Holdings

786

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (786 positions)

#	Stock	Shares	Value	% Portfolio
1	ALCAlcon Inc	12,332,386	$992K	0.71%
2	ADSKAutodesk Inc	3,471,912	$990K	0.71%
3	AAL 6.5 07/01/25American Airlines Group Inc	6,442,000	$987K	0.70%
4	—IHS Markit Ltd	8,372,435	$976K	0.70%
5	PSXPhillips 66	13,806	$967K	0.69%
6	APPAppLovin Corp	13,162	$953K	0.68%
7	BIIBBiogen Inc	3,363,927	$952K	0.68%
8	LLoews Corp	17,440	$941K	0.67%
9	GISGeneral Mills Inc	15,700	$939K	0.67%
10	VRTXVertex Pharmaceuticals Inc	5,112,404	$927K	0.66%
11	UBERUber Technologies Inc	20,451,350	$916K	0.65%
12	APTVAptiv PLC	6,038,768	$900K	0.64%
13	TDOCTeladoc Health Inc	6,839	$867K	0.62%
14	NFLXNetflix Inc	1,399,511	$854K	0.61%
15	STXSeagate Technology Holdings PLC	10,253,106	$846K	0.60%
16	EQIXEquinix Inc	1,054,084	$833K	0.59%
17	NXPINXP Semiconductors NV	4,206,109	$824K	0.59%
18	ULTAUlta Salon Cosmetics & Fragrance Inc	2,268,915	$819K	0.58%
19	SPLKCHFSplunk Inc	5,497,419	$796K	0.57%
20	COUPEURCoupa Software Inc	3,613	$792K	0.56%
21	LINLinde PLC	2,665,551	$782K	0.56%
22	PPGPPG Industries Inc	5,462,076	$781K	0.56%
23	GWWWW Grainger Inc	1,967,969	$774K	0.55%
24	MNSTMonster Beverage Corp	8,682,162	$771K	0.55%
25	SESea Ltd	2,407,574	$767K	0.55%
26	ETNEaton Corp PLC	5,131,819	$766K	0.55%
27	UHSUniversal Health Services Inc	5,523	$764K	0.54%
28	CSCOCisco Systems Inc	13,822,486	$752K	0.54%
29	MRKMerck & Co Inc	9,861,549	$741K	0.53%
30	FISFidelity National Information Services Inc	6,033,786	$734K	0.52%
31	QRVOQorvo Inc	4,283	$716K	0.51%
32	TRVTravelers Cos Inc/The	4,708,605	$716K	0.51%
33	AMTAmerican Tower Corp	2,683,906	$712K	0.51%
34	PXDEURPioneer Natural Resources Co	4,250,923	$708K	0.50%
35	NEMNewmont Corp	12,854	$698K	0.50%
36	JCIJohnson Controls International plc	10,246,764	$698K	0.50%
37	PGProcter & Gamble Co/The	4,988,251	$697K	0.50%
38	AGMFederal Agricultural Mortgage Corp	6,400	$695K	0.50%
39	AWNAdvance Auto Parts Inc	3,317,435	$693K	0.49%
40	ORCLOracle Corp	7,935,474	$691K	0.49%
41	LHXL3Harris Technologies Inc	3,119,109	$687K	0.49%
42	WDAYWorkday Inc	2,741,556	$685K	0.49%
43	WATWaters Corp	1,910	$682K	0.49%
44	DOXAmdocs Ltd	8,970	$679K	0.48%
45	WMWaste Management Inc	4,455,938	$666K	0.47%
46	GQ9SPDR Gold Shares	4,035	$663K	0.47%
47	IBBiShares Biotechnology ETF	4,050	$655K	0.47%
48	INFYInfosys Ltd	29,270	$651K	0.46%
49	DOCUDocuSign Inc	2,509,841	$646K	0.46%
50	—Laboratory Corp of America Holdings	2,259	$636K	0.45%
51	YUSDAlleghany Corp	1,000	$624K	0.44%
52	TSCOTractor Supply Co	3,079,587	$624K	0.44%
53	ICLRICON PLC	2,363,455	$619K	0.44%
54	MTNVail Resorts Inc	1,854	$619K	0.44%
55	WMBWilliams Cos Inc/The	23,025,260	$597K	0.43%
56	SRESempra Energy	4,700,769	$595K	0.42%
57	EPAMEPAM Systems Inc	1,036	$591K	0.42%
58	SPYSPDR S&P 500 ETF Trust	1,369	$587K	0.42%
59	BKNGBooking Holdings Inc	247,228	$587K	0.42%
60	WTWisdomTree Investments Inc	102,607	$582K	0.41%
61	HUBSHubSpot Inc	858,400	$580K	0.41%
62	GNTXGentex Corp	17,564	$579K	0.41%
63	AIGAmerican International Group Inc	10,431,181	$573K	0.41%
64	BXBlackstone Inc	4,897,177	$570K	0.41%
65	—Cree Inc	7,020,840	$567K	0.40%
66	USBUS Bancorp	9,500,130	$565K	0.40%
67	JECUSDJacobs Engineering Group Inc	4,200	$557K	0.40%
68	SYKStryker Corp	2,105	$555K	0.40%
69	IJRiShares Core S&P Small-Cap ETF	4,973	$543K	0.39%
70	MDTMedtronic PLC	4,256,194	$534K	0.38%
71	HONHoneywell International Inc	2,511,460	$533K	0.38%
72	PFEPfizer Inc	12,201,302	$525K	0.37%
73	IJHiShares Core S&P Mid-Cap ETF	1,987	$523K	0.37%
74	MDLZMondelez International Inc	8,779,433	$511K	0.36%
75	EFAiShares MSCI EAFE ETF	6,500	$507K	0.36%
76	MDC1USDMDC Holdings Inc	10,800	$505K	0.36%
77	HALHalliburton Co	23,349	$505K	0.36%
78	BABAAlibaba Group Holding Ltd	3,402,132	$504K	0.36%
79	KOCoca-Cola Co/The	9,545,798	$501K	0.36%
80	LENLennar Corp	5,336	$500K	0.36%
81	CCEPCoca-Cola Europacific Partners PLC	8,830	$488K	0.35%
82	ENBEnbridge Inc	12,258,398	$488K	0.35%
83	TXNTexas Instruments Inc	2,513,556	$483K	0.34%
84	TREXTrex Co Inc	4,659,032	$475K	0.34%
85	APOEURApollo Global Management Inc	7,506,834	$462K	0.33%
86	GHGuardant Health Inc	3,602,966	$450K	0.32%
87	WTWWillis Towers Watson PLC	1,928	$448K	0.32%
88	NEENextEra Energy Inc	5,645,417	$443K	0.32%
89	ADIAnalog Devices Inc	2,625	$440K	0.31%
90	VMCVulcan Materials Co	2,597,338	$439K	0.31%
91	WDCWestern Digital Corp	7,670,933	$433K	0.31%
92	IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	7,779	$425K	0.30%
93	NOCNorthrop Grumman Corp	1,179,455	$425K	0.30%
94	BIDUNBaidu Inc	2,759	$424K	0.30%
95	BMBLBumble Inc	8,443	$422K	0.30%
96	ABBVAbbVie Inc	3,856,993	$416K	0.30%
97	BACVerizon Communications Inc	7,655,576	$413K	0.29%
98	GOOGLAlphabet Inc	153,175	$410K	0.29%
99	FASTFastenal Co	7,835	$404K	0.29%
100	GOOGAlphabet Inc	151,347	$403K	0.29%

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