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 |
|---|---|
QTRXQuanterix Corp | $16.6M |
TSEMTower Semiconductor Ltd | $16.4M |
0VVBViacomCBS Inc | $16.2M |
ITCIEURIntra-Cellular Therapies Inc | $16.1M |
IFFInternational Flavors & Fragrances Inc | $16.1M |
BWINBRP Group Inc | $16.0M |
BIDUNBaidu Inc | $15.5M |
XIFRNextEra Energy Partners LP | $15.2M |
—Arco Platform Ltd | $15.1M |
FTDRfrontdoor Inc | $14.8M |
CSGSCSG Systems International Inc | $14.8M |
PRGPROG Holdings Inc | $14.7M |
—Quotient Ltd | $14.7M |
DDOGDatadog Inc | $14.6M |
DKLDelek Logistics Partners LP | $14.6M |
CNXCNX Resources Corp | $14.5M |
OPRTOportun Financial Corp | $14.4M |
ATEXAnterix Inc | $14.4M |
FDO.FMacy's Inc | $14.1M |
ETRNUSDEquitrans Midstream Corp | $13.9M |
MRTNMarten Transport Ltd | $13.8M |
QNSTQuinStreet Inc | $13.5M |
AQUAUSDEvoqua Water Technologies Corp | $13.5M |
RPDRapid7 Inc | $13.3M |
LGF/BEURLions Gate Entertainment Corp | $13.2M |
MNRLUSDBrigham Minerals Inc | $13.2M |
WLKPWestlake Chemical Partners LP | $13.1M |
HPHelmerich & Payne Inc | $13.1M |
NPKINewpark Resources Inc | $13.0M |
EHCEncompass Health Corp | $12.7M |
MPMP Materials Corp | $12.7M |
KNOPKNOT Offshore Partners LP | $12.7M |
PAYXPaychex Inc | $12.5M |
SMTCSemtech Corp | $12.3M |
TRTN-PATriton International Ltd | $12.2M |
EVAUSDEnviva Partners LP | $11.7M |
ABTAbbott Laboratories | $11.1M |
ACNAccenture PLC | $11.1M |
—SOC Telemed Inc | $11.1M |
HESMHess Midstream LP | $10.7M |
BMYBristol-Myers Squibb Co | $10.3M |
—Dragoneer Growth Opportunities Corp | $10.2M |
—Conx Corp | $10.2M |
8CWCrown Castle International Corp | $10.0M |
NSUSDNuStar Energy LP | $9.9M |
SLGNSilgan Holdings Inc | $9.7M |
NEE 6.219 09/01/23NextEra Energy Inc | $9.1M |
SPHSuburban Propane Partners LP | $8.3M |
AIRCUSDApartment Income REIT Corp | $8.1M |
HMCHonda Motor Co Ltd | $8.0M |
AGNCAGNC Investment Corp | $7.9M |
ARCCAres Capital Corp | $7.8M |
PLDProLogis Inc | $7.7M |
UNMUnum Group | $7.5M |
VERXVertex Inc | $7.3M |
SANBanco Santander SA | $7.2M |
ELSEquity Lifestyle Properties Inc | $6.6M |
PFFiShares Preferred & Income Securities ETF | $6.6M |
GPNGlobal Payments Inc | $6.5M |
VYGRVoyager Therapeutics Inc | $6.5M |
RSGRepublic Services Inc | $6.5M |
NGGNational Grid PLC | $6.5M |
BBVABanco Bilbao Vizcaya Argentaria SA | $6.3M |
FMSFresenius Medical Care AG & Co KGaA | $6.2M |
—GS Acquisition Holdings Corp II | $6.1M |
TRYBarings BDC Inc | $6.0M |
PKXPOSCO | $5.9M |
BCSBarclays PLC | $5.8M |
DYHTarget Corp | $5.7M |
FROGJFrog Ltd | $5.6M |
SPGIS&P Global Inc | $5.5M |
TAT&T Inc | $5.1M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $5.1M |
DREUSDDuke Realty Corp | $5.0M |
VODVodafone Group PLC | $5.0M |
MURMurphy Oil Corp | $5.0M |
SOYSunOpta Inc | $4.9M |
SDCCQSmileDirectClub Inc | $4.9M |
ADMArcher-Daniels-Midland Co | $4.7M |
KOFCoca-Cola Femsa SAB de CV | $4.7M |
SOSouthern Co/The | $4.7M |
SNYSanofi | $4.6M |
MCXMcCormick & Co Inc/MD | $4.6M |
SBUXStarbucks Corp | $4.5M |
AMZNAmazon.com Inc | $4.5M |
SHYiShares 1-3 Year Treasury Bond ETF | $4.4M |
—Shift Technologies Inc | $4.3M |
AIZAssurant Inc | $4.3M |
MCHPMicrochip Technology Inc | $4.3M |
CITCintas Corp | $4.2M |
OVVOvintiv Inc | $4.2M |
CADEEURCadence BanCorp | $4.2M |
GLWCorning Inc | $4.1M |
AWCAmerican Water Works Co Inc | $4.1M |
PSXPhillips 66 | $3.9M |
SPXCSPX Corp | $3.8M |
MCDMcDonald's Corp | $3.7M |
BPBP PLC | $3.5M |
ITUBItau Unibanco Holding SA | $3.5M |
SPYSPDR S&P 500 ETF Trust | $3.5M |