Clearbridge Investments, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$134.1M
Holdings
803
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
WAFDWashington Federal Inc | $33.8M |
LEALear Corp | $33.7M |
CQPCheniere Energy Partners LP | $33.5M |
BIPBrookfield Infrastructure Partners LP | $32.8M |
SIXEURSix Flags Entertainment Corp | $32.3M |
CBRECBRE Group Inc | $32.1M |
CICigna Corp | $31.8M |
ZNGAEURZynga Inc | $31.8M |
EMREmerson Electric Co | $31.8M |
—Leslie's Inc | $31.5M |
COR1EURCoresite Realty Corp | $30.8M |
GELGenesis Energy LP | $30.7M |
NKENIKE Inc | $30.3M |
LM05Liberty Media Corp-Liberty Formula One | $30.3M |
GOGrocery Outlet Holding Corp | $30.2M |
AMATApplied Materials Inc | $29.8M |
DRIDarden Restaurants Inc | $29.2M |
MLKNHerman Miller Inc | $28.7M |
CCSCentury Communities Inc | $28.6M |
AM6Amicus Therapeutics Inc | $28.6M |
FQIDigital Realty Trust Inc | $28.2M |
WCNWaste Connections Inc | $27.7M |
KMBKimberly-Clark Corp | $27.5M |
SNPSSynopsys Inc | $27.5M |
—R1 RCM Inc | $27.2M |
WPMWheaton Precious Metals Corp | $26.6M |
37MMRC Global Inc | $26.6M |
TDOCTeladoc Health Inc | $26.5M |
OLNOlin Corp | $26.3M |
ZLABZai Lab Ltd | $25.8M |
—Textainer Group Holdings Ltd | $25.8M |
HLIHoulihan Lokey Inc | $25.6M |
NEMNewmont Corp | $25.5M |
AMRNAmarin Corp PLC | $25.4M |
KIMKimco Realty Corp | $25.1M |
LAMRLamar Advertising Co | $24.8M |
HHC*Howard Hughes Corp/The | $24.8M |
NBIXNeurocrine Biosciences Inc | $24.5M |
TTECTTEC Holdings Inc | $24.5M |
CMCCommercial Metals Co | $24.4M |
ACHCAcadia Healthcare Co Inc | $24.2M |
SUNSunoco LP | $23.9M |
VNTVontier Corp | $23.7M |
—East Resources Acquisition Co | $23.2M |
SKYWSkywest Inc | $23.2M |
UTZUtz Brands Inc | $23.1M |
LRNStride Inc | $23.0M |
ALSNAllison Transmission Holdings Inc | $23.0M |
SHOSunstone Hotel Investors Inc | $22.8M |
INSWInternational Seaways Inc | $22.4M |
KRGKite Realty Group Trust | $22.3M |
WSBCWesBanco Inc | $21.9M |
G2CEveri Holdings Inc | $21.8M |
CAPLCrossAmerica Partners LP | $21.8M |
ALKSAlkermes Plc | $21.8M |
CNHICNH Industrial NV | $21.6M |
ADVAdvantage Solutions Inc | $21.6M |
SHLXUSDShell Midstream Partners LP | $21.5M |
HEPUSDHolly Energy Partners LP | $21.4M |
—Tristate Capital Holdings Inc | $21.3M |
AVNTAvient Corp | $21.1M |
FIBKFirst Interstate Bancsystem Inc | $21.0M |
LXPUSDLexington Realty Trust | $20.8M |
CALYCallaway Golf Co | $20.5M |
HQYHealthEquity Inc | $20.2M |
AGOAssured Guaranty Ltd | $20.2M |
ECPGEncore Capital Group Inc | $20.0M |
LNTHLantheus Holdings Inc | $19.7M |
—Hydrofarm Holdings Group Inc | $19.6M |
VITLVital Farms Inc | $19.6M |
OLEDUniversal Display Corp | $19.5M |
CLColgate-Palmolive Co | $19.4M |
FIVEFive Below Inc | $19.3M |
ENPHEnphase Energy Inc | $19.3M |
NTRNutrien Ltd | $19.3M |
SWCHEURSwitch Inc | $19.2M |
—DTE Energy Co | $19.1M |
VCVisteon Corp | $19.1M |
RUSHARush Enterprises Inc | $19.0M |
—Landcadia Holdings III Inc | $19.0M |
PRIMPrimoris Services Corp | $18.9M |
AEISAdvanced Energy Industries Inc | $18.7M |
URBNUrban Outfitters Inc | $18.7M |
HUNHuntsman Corp | $18.6M |
KFYKorn Ferry | $18.5M |
ICFIICF International Inc | $18.5M |
DVNDevon Energy Corp | $18.3M |
DOCUSDPhysicians Realty Trust | $18.3M |
ENSEnerSys | $18.3M |
SPGSimon Property Group Inc | $18.0M |
RLJRLJ Lodging Trust | $17.9M |
NPOEnPro Industries Inc | $17.8M |
SPTSprout Social Inc | $17.4M |
NVTnVent Electric PLC | $17.3M |
TPVGTriplePoint Venture Growth BDC Corp | $17.3M |
PORPortland General Electric Co | $17.2M |
AERIEURAerie Pharmaceuticals Inc | $17.1M |
PKNPerkinElmer Inc | $17.1M |
—2U Inc | $16.9M |
VSTOEURVista Outdoor Inc | $16.6M |