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)

StockValue
DOXAmdocs Ltd
$720K
FORRForrester Research Inc
$711K
MOR2Morphosys AG
$704K
WTWisdomTree Investments Inc
$690K
SSDSimpson Manufacturing Co Inc
$690K
ACAArcosa Inc
$690K
DHIDR Horton Inc
$663K
OLAOrla Mining Ltd
$661K
WATWaters Corp
$647K
HLIOHelios Technologies Inc
$646K
AGMFederal Agricultural Mortgage Corp
$645K
INFYInfosys Ltd
$643K
LENLennar Corp
$642K
MDC1USDMDC Holdings Inc
$642K
TFXTeleflex Inc
$629K
MLABMesa Laboratories Inc
$627K
DELLDell Technologies Inc
$622K
IBBiShares Nasdaq Biotechnology ETF
$610K
IPARInter Parfums Inc
$604K
LCIILCI Industries
$579K
GNTXGentex Corp
$576K
FICOFair Isaac Corp
$566K
BKNGBooking Holdings Inc
$562K
SPMEURAmericas Gold & Silver Corp
$561K
GCMGGCM Grosvenor Inc
$554K
POOLPool Corp
$544K
JECUSDJacobs Engineering Group Inc
$543K
ESEESCO Technologies Inc
$541K
LHLaboratory Corp of America Holdings
$541K
PZAInvesco National AMT-Free Municipal Bond ETF
$539K
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF
$537K
BCBrunswick Corp/DE
$530K
PCARPACCAR Inc
$520K
CRUSCirrus Logic Inc
$517K
IJRiShares Core S&P Small-Cap ETF
$508K
SLBSchlumberger NV
$503K
HALHalliburton Co
$501K
IJHiShares Core S&P Mid-Cap ETF
$486K
HTAEURHealthcare Trust of America Inc
$482K
ADIAnalog Devices Inc
$465K
INCYIncyte Corp
$461K
CCEPCoca-Cola European Partners PLC
$461K
MTNVail Resorts Inc
$460K
RBAGBPRitchie Bros Auctioneers Inc
$453K
DORMDorman Products Inc
$449K
JDJD.com Inc
$446K
ISRGIntuitive Surgical Inc
$434K
SYKStryker Corp
$430K
DSLDoubleLine Income Solutions Fund
$418K
CPRICapri Holdings Ltd
$402K
Nesco Holdings Inc
$392K
HDBHDFC Bank Ltd
$389K
ATOAtmos Energy Corp
$371K
HBC2HSBC Holdings PLC
$358K
NDAQNasdaq Inc
$357K
Acies Acquisition Corp
$351K
FASTFastenal Co
$350K
SSFSensient Technologies Corp
$346K
YUMYum! Brands Inc
$325K
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$322K
Deerfield Healthcare Technology Acquisitions Corp
$322K
GOOGAlphabet Inc
$321K
AGGiShares Core U.S. Aggregate Bond ETF
$317K
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$316K
AZNAstraZeneca PLC
$313K
GOOGLAlphabet Inc
$309K
NMIHNMI Holdings Inc
$308K
AEMAgnico Eagle Mines Ltd
$289K
FRMEFirst Merchants Corp
$286K
BRK-BBerkshire Hathaway Inc
$275K
LWLamb Weston Holdings Inc
$273K
LEGLeggett & Platt Inc
$272K
BOHBank of Hawaii Corp
$268K
SHOPShopify Inc
$259K
Sterling Bancorp/DE
$256K
QA4AGentherm Inc
$252K
EQNREquinor ASA
$252K
VIGIVanguard International Dividend Appreciation ETF
$248K
BAPCredicorp Ltd
$247K
COHREURCoherent Inc
$246K
PRUPrudential Financial Inc
$225K
TSLATesla Inc
$224K
DOWDow Inc
$215K
LRCXEURLam Research Corp
$213K
CMICummins Inc
$207K
OPCHOption Care Health Inc
$202K
EAFEURGrafTech International Ltd
$161K
RCSPIMCO Strategic Income Fund Inc
$145K
CHTRCharter Communications Inc
$109K
TKCTurkcell Iletisim Hizmetleri AS
$98K
MLB1MercadoLibre Inc
$90K
GABGabelli Equity Trust Inc/The
$89K
AZOAutoZone Inc
$87K
SHWSherwin-Williams Co/The
$82K
NOWServiceNow Inc
$75K
MTDMettler-Toledo International Inc
$68K
BUWABio-Rad Laboratories Inc
$60K
BRWTempleton Global Income Fund
$58K
BLKCHFBlackRock Inc
$45K
YUSDAlleghany Corp
$3K
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