Clearbridge Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$99.2M
Holdings
736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
CWENClearway Energy Inc | $381K |
—Centrais Eletricas Brasileiras SA | $373K |
LNGCheniere Energy Inc | $369K |
DNABWGinkgo Bioworks Holdings Inc | $351K |
WATWaters Corp | $343K |
FASTFastenal Co | $342K |
ETREntergy Corp | $324K |
AEMAgnico Eagle Mines Ltd | $306K |
BIDUNBaidu Inc | $303K |
MDC1USDMDC Holdings Inc | $296K |
EQNREquinor ASA | $275K |
NDAQNasdaq Inc | $275K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $268K |
HBC2HSBC Holdings PLC | $266K |
AGGiShares Core U.S. Aggregate Bond ETF | $253K |
SWXSouthwest Gas Holdings Inc | $248K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $247K |
BRK-BBerkshire Hathaway Inc | $246K |
BOHBank of Hawaii Corp | $228K |
PAGPenske Automotive Group Inc | $226K |
NVSNNovartis AG | $220K |
ADIAnalog Devices Inc | $212K |
SLVMSylvamo Corp | $211K |
DSLDoubleLine Income Solutions Fund | $184K |
FTITechnipFMC PLC | $117K |
RCSPIMCO Strategic Income Fund Inc | $89K |
GABGabelli Equity Trust Inc/The | $79K |
MLB1MercadoLibre Inc | $63K |
BRWTempleton Global Income Fund | $45K |
BLKCHFBlackRock Inc | $43K |
BKNGBooking Holdings Inc | $38K |
MTDMettler-Toledo International Inc | $36K |
AZOAutoZone Inc | $26K |
CMGChipotle Mexican Grill Inc | $5K |
MGAMagna International Inc | $4K |
DHR 5 04/15/23 BDanaher Corp | $4K |
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