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 |
|---|---|
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 |