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
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
PreviousPage 8 of 8