Clearbridge Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$99.2B
Holdings
736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
GOOGLAlphabet Inc | $360.3M |
UNPUnion Pacific Corp | $360.2M |
FCXFreeport-McMoRan Inc | $357.5M |
DNABWGinkgo Bioworks Holdings Inc | $351.0M |
ICLRICON PLC | $350.2M |
WATWaters Corp | $343.0M |
FASTFastenal Co | $342.0M |
EIXEdison International | $336.3M |
HONHoneywell International Inc | $332.8M |
STXSeagate Technology Holdings PLC | $329.4M |
ETREntergy Corp | $324.0M |
TWTRUSDTwitter Inc | $323.4M |
BJBJ's Wholesale Club Holdings Inc | $318.9M |
CP.TOCanadian Pacific Railway Ltd | $310.2M |
AEMAgnico Eagle Mines Ltd | $306.0M |
CVXChevron Corp | $303.7M |
BIDUNBaidu Inc | $303.0M |
BACVerizon Communications Inc | $301.0M |
USBUS Bancorp | $296.2M |
MDC1USDMDC Holdings Inc | $296.0M |
EPDEnterprise Products Partners LP | $287.7M |
METMetLife Inc | $286.5M |
CRLCharles River Laboratories International Inc | $285.3M |
SLBSchlumberger NV | $281.9M |
CASYCasey's General Stores Inc | $281.2M |
NDAQNasdaq Inc | $275.0M |
EQNREquinor ASA | $275.0M |
ETSYEtsy Inc | $273.4M |
MAMasterCard Inc | $271.5M |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $268.0M |
APDAir Products and Chemicals Inc | $267.6M |
HBC2HSBC Holdings PLC | $266.0M |
DEDeere & Co | $265.8M |
PEPPepsiCo Inc | $261.5M |
RBCRBC Bearings Inc | $259.8M |
PGRProgressive Corp/The | $257.0M |
COPConocoPhillips | $256.4M |
ISIIonis Pharmaceuticals Inc | $255.4M |
AGGiShares Core U.S. Aggregate Bond ETF | $253.0M |
SWXSouthwest Gas Holdings Inc | $248.0M |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $247.0M |
WSCWillScot Mobile Mini Holdings Corp | $246.5M |
BRK-BBerkshire Hathaway Inc | $245.9M |
BXBlackstone Inc | $239.1M |
PFGCPerformance Food Group Co | $233.7M |
ETEnergy Transfer LP | $232.4M |
BRK/BBerkshire Hathaway Inc | $231.0M |
BOHBank of Hawaii Corp | $228.0M |
PAGPenske Automotive Group Inc | $226.0M |
SNOWSnowflake Inc | $224.4M |
PNCPNC Financial Services Group Inc/The | $223.3M |
WFCWells Fargo & Co | $222.7M |
TMUST-Mobile US Inc | $221.3M |
NVSNNovartis AG | $220.0M |
CVSCVS Health Corp | $219.7M |
WMTWalmart Inc | $214.3M |
ADIAnalog Devices Inc | $212.0M |
WEAWestern Alliance Bancorp | $211.3M |
DEODiageo PLC | $211.3M |
SCHWCharles Schwab Corp/The | $211.2M |
SLVMSylvamo Corp | $211.0M |
GOOGAlphabet Inc | $204.2M |
FUODolby Laboratories Inc | $202.8M |
SESea Ltd | $199.1M |
EXEChesapeake Energy Corp | $198.6M |
TREXTrex Co Inc | $198.5M |
8INSyneos Health Inc | $198.4M |
MRSHMarsh & McLennan Cos Inc | $198.0M |
GMGeneral Motors Co | $197.8M |
ADPAutomatic Data Processing Inc | $195.0M |
PENPenumbra Inc | $194.1M |
TJXTJX Cos Inc/The | $191.2M |
DSLDoubleLine Income Solutions Fund | $184.0M |
SUSuncor Energy Inc | $181.9M |
WDCWestern Digital Corp | $177.1M |
AXPAmerican Express Co | $174.0M |
TRI4EURThomson Reuters Corp | $170.8M |
MPWRMonolithic Power Systems Inc | $170.3M |
OTISOtis Worldwide Corp | $170.3M |
GHGuardant Health Inc | $167.4M |
ELVElevance Health Inc | $161.2M |
PYCRPaycor HCM Inc | $157.0M |
MSIMotorola Solutions Inc | $155.8M |
XOMExxon Mobil Corp | $152.7M |
TXNTexas Instruments Inc | $152.6M |
VRTVertiv Holdings Co | $152.6M |
—East Resources Acquisition Co | $152.0M |
DOCSDoximity Inc | $150.4M |
ABNBAirbnb Inc | $150.3M |
HIGHartford Financial Services Group Inc/The | $149.5M |
AESAES Corp/The | $148.0M |
DOCUDocuSign Inc | $144.5M |
RRXRegal Rexnord Corp | $142.0M |
PGNYProgyny Inc | $141.5M |
DOOREURMasonite International Corp | $139.8M |
MPLXMPLX LP | $139.5M |
EYENational Vision Holdings Inc | $137.5M |
KMIKinder Morgan Inc | $137.2M |
FRCBFIRST REPUBLIC BANCORP | $135.8M |
ENPHEnphase Energy Inc | $135.5M |