Clearbridge Investments, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$146.8M
Holdings
787
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
IUSViShares Core S&P U.S. Value ETF | $371K |
APDAir Products and Chemicals Inc | $370K |
MAMasterCard Inc | $369K |
IJRiShares Core S&P Small-Cap ETF | $368K |
IJHiShares Core S&P Mid-Cap ETF | $366K |
CP.TOCanadian Pacific Railway Ltd | $361K |
MDTMedtronic PLC | $351K |
RCL 4.25 06/15/23Royal Caribbean Cruises Ltd | $348K |
BABAAlibaba Group Holding Ltd | $346K |
TJXTJX Cos Inc/The | $341K |
BJBJ's Wholesale Club Holdings Inc | $337K |
IWMiShares Russell 2000 ETF | $336K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $333K |
HBC2HSBC Holdings PLC | $331K |
PODDInsulet Corp | $325K |
METMetLife Inc | $324K |
PNCPNC Financial Services Group Inc/The | $322K |
VRTVertiv Holdings Co | $321K |
FUODolby Laboratories Inc | $321K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $321K |
AGGiShares Core U.S. Aggregate Bond ETF | $318K |
GHGuardant Health Inc | $311K |
SCHWCharles Schwab Corp/The | $299K |
ETSYEtsy Inc | $299K |
NVONovo Nordisk A/S | $295K |
QA4AGentherm Inc | $295K |
PENPenumbra Inc | $292K |
PEPPepsiCo Inc | $290K |
YUMYum! Brands Inc | $289K |
PPLPembina Pipeline Corp | $287K |
—Sterling Bancorp/DE | $287K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $286K |
ETREntergy Corp | $285K |
PATHUiPath Inc | $284K |
CRWDCrowdstrike Holdings Inc | $280K |
LSXMKUSDLiberty Media Corp-Liberty SiriusXM | $278K |
WEAWestern Alliance Bancorp | $276K |
CASYCasey's General Stores Inc | $276K |
BRK-BBerkshire Hathaway Inc | $275K |
DSLDoubleLine Income Solutions Fund | $274K |
FOXFFox Factory Holding Corp | $271K |
BRK/BBerkshire Hathaway Inc | $271K |
TRI4EURThomson Reuters Corp | $267K |
AKAMAkamai Technologies Inc | $267K |
WFCWells Fargo & Co | $266K |
ADIAnalog Devices Inc | $265K |
OTISOtis Worldwide Corp | $263K |
PRUPrudential Financial Inc | $262K |
CVSCVS Health Corp | $260K |
RBCRBC Bearings Inc | $260K |
FRMEFirst Merchants Corp | $257K |
VIGIVanguard International Dividend Appreciation ETF | $256K |
DOOREURMasonite International Corp | $254K |
BOHBank of Hawaii Corp | $251K |
WSCWillScot Mobile Mini Holdings Corp | $250K |
WMTWalmart Inc | $249K |
CVXChevron Corp | $249K |
PAGPenske Automotive Group Inc | $247K |
LEGLeggett & Platt Inc | $245K |
CCKCrown Holdings Inc | $242K |
PFGCPerformance Food Group Co | $240K |
AXPAmerican Express Co | $240K |
VEAVanguard FTSE Developed Markets ETF | $239K |
SLBSchlumberger NV | $236K |
TMUST-Mobile US Inc | $236K |
ADPAutomatic Data Processing Inc | $234K |
RAREUltragenyx Pharmaceutical Inc | $234K |
EPDEnterprise Products Partners LP | $232K |
PEGPublic Service Enterprise Group Inc | $231K |
MPWRMonolithic Power Systems Inc | $231K |
LBRDKLiberty Broadband Corp | $230K |
ONON Semiconductor Corp | $230K |
BSXBoston Scientific Corp | $226K |
MORNMorningstar Inc | $222K |
DEDeere & Co | $221K |
BALLBall Corp | $219K |
SGRYSurgery Partners Inc | $216K |
DDominion Energy Inc | $215K |
FBINFortune Brands Home & Security Inc | $214K |
XLNXEURXilinx Inc | $212K |
FNFFidelity National Financial Inc | $212K |
CN4Conn's Inc | $212K |
QCOMQUALCOMM Inc | $209K |
NEWREURNew Relic Inc | $207K |
DISCAUSDDiscovery Inc | $201K |
EYENational Vision Holdings Inc | $201K |
LNGCheniere Energy Inc | $200K |
GXOGXO Logistics Inc | $199K |
FRCBFIRST REPUBLIC BANCORP | $197K |
PGRProgressive Corp/The | $196K |
ESTCElastic NV | $189K |
LYFTLyft Inc | $189K |
OMCLOmnicell Inc | $188K |
MSIMotorola Solutions Inc | $187K |
ETEnergy Transfer LP | $184K |
LM03Liberty Media Corp-Liberty SiriusXM | $182K |
COPConocoPhillips | $182K |
PNRPentair PLC | $180K |
ISIIonis Pharmaceuticals Inc | $179K |
SYFSynchrony Financial | $177K |