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)

StockValue
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
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