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 |
|---|---|
UBSUBS Group AG | $3.4M |
CARRCarrier Global Corp | $3.3M |
DASHDoorDash Inc | $3.3M |
SHGShinhan Financial Group Co Ltd | $3.2M |
IDXXIdexx Laboratories Inc | $3.2M |
NVSNNovartis AG | $3.2M |
ABXBarrick Gold Corp | $2.8M |
ATVIEURActivision Blizzard Inc | $2.7M |
AMDAdvanced Micro Devices Inc | $2.7M |
—SPX FLOW Inc | $2.5M |
RDS/ARoyal Dutch Shell PLC | $2.5M |
—Green Plains Partners LP | $2.5M |
AEPAmerican Electric Power Co Inc | $2.3M |
NTRSNorthern Trust Corp | $2.2M |
HOMBHome Bancshares Inc/AR | $2.1M |
FT2First Horizon Corp | $2.1M |
XLUUtilities Select Sector SPDR Fund | $2.1M |
EDConsolidated Edison Inc | $2.1M |
HSYHershey Co/The | $2.0M |
TCBKTrico Bancshares | $1.9M |
HTLFEURHeartland Financial USA Inc | $1.9M |
CSXCSX Corp | $1.9M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $1.9M |
FFBCFirst Financial Bancorp | $1.9M |
SBLKStar Bulk Carriers Corp | $1.8M |
ALEXAlexander & Baldwin Inc | $1.8M |
GOGLGolden Ocean Group Ltd | $1.7M |
ENQEntegris Inc | $1.7M |
WNCWabash National Corp | $1.6M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.6M |
ESNTEssent Group Ltd | $1.5M |
NHINational Health Investors Inc | $1.5M |
DUKDuke Energy Corp | $1.4M |
—ClearBridge MLP & Midstream Fund Inc | $1.4M |
—PAE Inc | $1.4M |
STESTERIS PLC | $1.4M |
SYYSysco Corp | $1.4M |
EVRGEvergy Inc | $1.4M |
PENGSMART Global Holdings Inc | $1.4M |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $1.4M |
MKSIMKS Instruments Inc | $1.4M |
EXRExtra Space Storage Inc | $1.3M |
PCTYPaylocity Holding Corp | $1.3M |
BDNBrandywine Realty Trust | $1.3M |
NSCNorfolk Southern Corp | $1.3M |
DCHAmerican Axle & Manufacturing Holdings Inc | $1.3M |
BABoeing Co/The | $1.3M |
NVDANVIDIA Corp | $1.2M |
MOG/AMoog Inc | $1.2M |
DDominion Energy Inc | $1.2M |
JBTJohn Bean Technologies Corp | $1.2M |
AZEKAZEK Co Inc/The | $1.1M |
LNNLindsay Corp | $1.1M |
MRO*Marathon Oil Corp | $1.1M |
GHGGreenTree Hospitality Group Ltd | $1.1M |
PRAProAssurance Corp | $1.1M |
GSKGlaxoSmithKline PLC | $1.1M |
CBTCabot Corp | $1.1M |
MANHManhattan Associates Inc | $1.1M |
MUBiShares National Muni Bond ETF | $1.1M |
LECOLincoln Electric Holdings Inc | $1.1M |
BEPCBrookfield Renewable Corp | $1.1M |
VMIValmont Industries Inc | $1.1M |
LYFTLyft Inc | $1.1M |
MORNMorningstar Inc | $1.0M |
GISGeneral Mills Inc | $1.0M |
MTDRMatador Resources Co | $1.0M |
CCMPCMC Materials Inc | $1.0M |
ENOVColfax Corp | $1.0M |
GQ9SPDR Gold Shares | $997K |
RLRalph Lauren Corp | $995K |
CATCaterpillar Inc | $960K |
IBNICICI Bank Ltd | $950K |
KWRQuaker Chemical Corp | $947K |
KAIKadant Inc | $919K |
RSReliance Steel & Aluminum Co | $910K |
BNRBurning Rock Biotech Ltd | $906K |
KWKennedy-Wilson Holdings Inc | $901K |
LLoews Corp | $894K |
ASMLASML Holding NV | $893K |
AGIAlamos Gold Inc | $887K |
BNDVanguard Total Bond Market ETF | $879K |
IOSPInnospec Inc | $850K |
NATINational Instruments Corp | $821K |
FAROFARO Technologies Inc | $818K |
VTRSViatris Inc | $812K |
RG6Rogers Corp | $809K |
CGNXCognex Corp | $796K |
WWDWoodward Inc | $789K |
SEICSEI Investments Co | $784K |
QRVOQorvo Inc | $783K |
HAEHaemonetics Corp | $780K |
KEXKirby Corp | $774K |
EPAMEPAM Systems Inc | $774K |
ALAir Lease Corp | $757K |
EQIXEquinix Inc | $756K |
ARESAres Management Corp | $746K |
WTWWillis Towers Watson PLC | $743K |
UHSUniversal Health Services Inc | $737K |
LSTRLandstar System Inc | $723K |