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 |
|---|---|
AGMFederal Agricultural Mortgage Corp | $793K |
INFYInfosys Ltd | $741K |
UHSUniversal Health Services Inc | $716K |
LHLaboratory Corp of America Holdings | $710K |
GQ9SPDR Gold Shares | $690K |
LENLennar Corp | $681K |
DOXAmdocs Ltd | $671K |
QRVOQorvo Inc | $670K |
COUPEURCoupa Software Inc | $643K |
WTWisdomTree Investments Inc | $631K |
IBBiShares Biotechnology ETF | $618K |
MDC1USDMDC Holdings Inc | $603K |
BKNGBooking Holdings Inc | $587K |
JECUSDJacobs Engineering Group Inc | $585K |
SYKStryker Corp | $564K |
WATWaters Corp | $563K |
HUBSHubSpot Inc | $557K |
HALHalliburton Co | $534K |
FASTFastenal Co | $524K |
CCEPCoca-Cola Europacific Partners PLC | $494K |
WTWWillis Towers Watson PLC | $458K |
GOOGLAlphabet Inc | $448K |
GOOGAlphabet Inc | $432K |
DHIDR Horton Inc | $429K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $415K |
BIDUNBaidu Inc | $414K |
EQNREquinor ASA | $403K |
CWENClearway Energy Inc | $394K |
ATOAtmos Energy Corp | $393K |
OPCHOption Care Health Inc | $384K |
NDAQNasdaq Inc | $380K |
IUSViShares Core S&P U.S. Value ETF | $371K |
IJRiShares Core S&P Small-Cap ETF | $368K |
IJHiShares Core S&P Mid-Cap ETF | $366K |
IWMiShares Russell 2000 ETF | $336K |
HBC2HSBC Holdings PLC | $331K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $321K |
AGGiShares Core U.S. Aggregate Bond ETF | $318K |
QA4AGentherm Inc | $295K |
YUMYum! Brands Inc | $289K |
—Sterling Bancorp/DE | $287K |
PPLPembina Pipeline Corp | $287K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $286K |
ETREntergy Corp | $285K |
BRK-BBerkshire Hathaway Inc | $275K |
DSLDoubleLine Income Solutions Fund | $274K |
AKAMAkamai Technologies Inc | $267K |
ADIAnalog Devices Inc | $265K |
PRUPrudential Financial Inc | $262K |
FRMEFirst Merchants Corp | $257K |
VIGIVanguard International Dividend Appreciation ETF | $256K |
BOHBank of Hawaii Corp | $251K |
PAGPenske Automotive Group Inc | $247K |
LEGLeggett & Platt Inc | $245K |
CCKCrown Holdings Inc | $242K |
VEAVanguard FTSE Developed Markets ETF | $239K |
BSXBoston Scientific Corp | $226K |
MORNMorningstar Inc | $222K |
DDominion Energy Inc | $215K |
FBINFortune Brands Home & Security Inc | $214K |
XLNXEURXilinx Inc | $212K |
CN4Conn's Inc | $212K |
FNFFidelity National Financial Inc | $212K |
LNGCheniere Energy Inc | $200K |
DC4DexCom Inc | $175K |
EAFEURGrafTech International Ltd | $160K |
RCSPIMCO Strategic Income Fund Inc | $135K |
AZOAutoZone Inc | $135K |
CHTRCharter Communications Inc | $130K |
NOWServiceNow Inc | $126K |
MLB1MercadoLibre Inc | $124K |
TECHBio-Techne Corp | $108K |
GABGabelli Equity Trust Inc/The | $103K |
COSTCostco Wholesale Corp | $90K |
BLKCHFBlackRock Inc | $69K |
AVGO 8 09/30/22 ABroadcom Inc | $65K |
FTITechnipFMC PLC | $59K |
BRWTempleton Global Income Fund | $57K |
MTDMettler-Toledo International Inc | $54K |
SIVBEURSVB Financial Group | $38K |
LRCXEURLam Research Corp | $34K |
—Danaher Corp | $28K |
DHR 5 04/15/23 BDanaher Corp | $6K |
IDXXIdexx Laboratories Inc | $6K |
EPAMEPAM Systems Inc | $4K |
CMGChipotle Mexican Grill Inc | $4K |
TSLATesla Inc | $2K |
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