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 |
|---|---|
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4.0M |
SPXCSPX Corp | $3.9M |
SAPSAP SE | $3.9M |
RDS/ARoyal Dutch Shell PLC | $3.9M |
MUBiShares National Muni Bond ETF | $3.8M |
UBSUBS Group AG | $3.8M |
BSX 5.5 06/01/23 ABoston Scientific Corp | $3.7M |
SJI 8.75 04/01/24South Jersey Industries Inc | $3.7M |
BPBP PLC | $3.7M |
IEMGiShares Core MSCI Emerging Markets ETF | $3.6M |
VODVodafone Group PLC | $3.6M |
—SPX FLOW Inc | $3.4M |
NVSNNovartis AG | $3.4M |
AIZAssurant Inc | $3.4M |
AMDAdvanced Micro Devices Inc | $3.4M |
CSGPCoStar Group Inc | $3.3M |
AZEKAZEK Co Inc/The | $3.3M |
BNDVanguard Total Bond Market ETF | $3.2M |
SGSweetgreen Inc | $3.2M |
PINSPinterest Inc | $2.9M |
MCHPMicrochip Technology Inc | $2.9M |
SHGShinhan Financial Group Co Ltd | $2.8M |
—Green Plains Partners LP | $2.8M |
ENQEntegris Inc | $2.8M |
EDConsolidated Edison Inc | $2.8M |
STESTERIS PLC | $2.8M |
CSXCSX Corp | $2.7M |
ALEXAlexander & Baldwin Inc | $2.6M |
AEPAmerican Electric Power Co Inc | $2.6M |
GOGLGolden Ocean Group Ltd | $2.5M |
CDRECadre Holdings Inc | $2.5M |
TAT&T Inc | $2.3M |
EXRExtra Space Storage Inc | $2.3M |
ITUBItau Unibanco Holding SA | $2.3M |
HDBHDFC Bank Ltd | $2.2M |
PCTYPaylocity Holding Corp | $2.1M |
HTLFEURHeartland Financial USA Inc | $2.1M |
CNPCenterPoint Energy Inc | $2.0M |
HOMBHome Bancshares Inc/AR | $2.0M |
XLUUtilities Select Sector SPDR Fund | $2.0M |
LWLamb Weston Holdings Inc | $2.0M |
JDJD.com Inc | $2.0M |
EFAiShares MSCI EAFE ETF | $2.0M |
FT2First Horizon Corp | $2.0M |
CSANCosan SA | $2.0M |
TCBKTrico Bancshares | $2.0M |
CATCaterpillar Inc | $1.9M |
EVRGEvergy Inc | $1.9M |
EXEChesapeake Energy Corp | $1.9M |
PZAInvesco National AMT-Free Municipal Bond ETF | $1.9M |
TMOThermo Fisher Scientific Inc | $1.9M |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $1.9M |
AVGOBroadcom Inc | $1.8M |
TCBXThird Coast Bancshares Inc | $1.8M |
ADBEAdobe Inc | $1.8M |
NEMNewmont Corp | $1.8M |
WNCWabash National Corp | $1.7M |
—ClearBridge MLP & Midstream Fund Inc | $1.7M |
DUKDuke Energy Corp | $1.6M |
NHINational Health Investors Inc | $1.6M |
ABXBarrick Gold Corp | $1.6M |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $1.6M |
AGIAlamos Gold Inc | $1.6M |
PHParker-Hannifin Corp | $1.6M |
ACTEnact Holdings Inc | $1.5M |
HSYHershey Co/The | $1.5M |
PANWPalo Alto Networks Inc | $1.4M |
OGNOrganon & Co | $1.4M |
GAMBGambling.vom Group L:td | $1.4M |
SYYSysco Corp | $1.4M |
NSCNorfolk Southern Corp | $1.4M |
MTDRMatador Resources Co | $1.4M |
GHGGreenTree Hospitality Group Ltd | $1.4M |
APPAppLovin Corp | $1.4M |
FDXFedEx Corp | $1.3M |
VEEVVeeva Systems Inc | $1.3M |
BDNBrandywine Realty Trust | $1.3M |
GSKGlaxoSmithKline PLC | $1.3M |
OLAOrla Mining Ltd | $1.3M |
TFXTeleflex Inc | $1.2M |
PTITelkom Indonesia Persero Tbk PT | $1.2M |
DCHAmerican Axle & Manufacturing Holdings Inc | $1.2M |
BAPCredicorp Ltd | $1.2M |
NFLXNetflix Inc | $1.2M |
DRIDarden Restaurants Inc | $1.2M |
MOG/AMoog Inc | $1.2M |
KRKroger Co/The | $1.2M |
FDO.FMacy's Inc | $1.2M |
DNABWGinkgo Bioworks Holdings Inc | $1.1M |
GISGeneral Mills Inc | $1.1M |
BMBLBumble Inc | $1.1M |
ASMLASML Holding NV | $1.0M |
BABoeing Co/The | $1.0M |
LLoews Corp | $1.0M |
BUDAnheuser-Busch InBev SA/NV | $998K |
VTRSViatris Inc | $988K |
GWWWW Grainger Inc | $984K |
YUSDAlleghany Corp | $977K |
EQIXEquinix Inc | $869K |
PSXPhillips 66 | $832K |