Clearbridge Investments, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$143.7M
Holdings
823
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (823 positions)
| Stock | Value |
|---|---|
IJHiShares Core S&P Mid-Cap ETF | $502K |
ESEESCO Technologies Inc | $500K |
AIGAmerican International Group Inc | $493K |
TXNTexas Instruments Inc | $480K |
AHTAshford Hospitality Trust Inc | $478K |
INCYIncyte Corp | $477K |
PFEPfizer Inc | $474K |
CSCOCisco Systems Inc | $472K |
ENBEnbridge Inc | $472K |
CTXSEURCitrix Systems Inc | $470K |
TREXTrex Co Inc | $470K |
UPLDUpland Software Inc | $467K |
ADIAnalog Devices Inc | $461K |
APOEURApollo Global Management Inc | $460K |
ABBVAbbVie Inc | $457K |
OPCHOption Care Health Inc | $448K |
GCMGGCM Grosvenor Inc | $443K |
WTWWillis Towers Watson PLC | $443K |
BACVerizon Communications Inc | $434K |
VMCVulcan Materials Co | $434K |
UNPUnion Pacific Corp | $433K |
ICLRICON PLC | $429K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $427K |
BUDAnheuser-Busch InBev SA/NV | $426K |
BMRNBioMarin Pharmaceutical Inc | $423K |
GHGuardant Health Inc | $423K |
NOCNorthrop Grumman Corp | $420K |
DSLDoubleLine Income Solutions Fund | $416K |
NEENextEra Energy Inc | $407K |
MR4Meridian Bioscience Inc | $405K |
BCBrunswick Corp/DE | $396K |
TRVCCitigroup Inc | $389K |
EIXEdison International | $389K |
FCXFreeport-McMoRan Inc | $385K |
GOOGAlphabet Inc | $385K |
TMUST-Mobile US Inc | $381K |
GOOGLAlphabet Inc | $374K |
FASTFastenal Co | $371K |
LCIILCI Industries | $369K |
MAMasterCard Inc | $366K |
DHIDR Horton Inc | $363K |
NUENucor Corp | $362K |
ATOAtmos Energy Corp | $360K |
AGREURAvangrid Inc | $359K |
APDAir Products and Chemicals Inc | $359K |
LBRDKLiberty Broadband Corp | $356K |
METMetLife Inc | $354K |
—CareMax Inc | $349K |
BDXBecton Dickinson and Co | $343K |
FUODolby Laboratories Inc | $341K |
—MetroMile Inc | $335K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $332K |
VRTVertiv Holdings Co | $327K |
CP.TOCanadian Pacific Railway Ltd | $326K |
8INSyneos Health Inc | $326K |
AGGiShares Core U.S. Aggregate Bond ETF | $326K |
HBC2HSBC Holdings PLC | $321K |
NTNXNutanix Inc | $316K |
ISRGIntuitive Surgical Inc | $314K |
LEGLeggett & Platt Inc | $308K |
PNCPNC Financial Services Group Inc/The | $303K |
NUANEURNuance Communications Inc | $301K |
NDAQNasdaq Inc | $301K |
TJXTJX Cos Inc/The | $300K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $299K |
BRK-BBerkshire Hathaway Inc | $288K |
PENPenumbra Inc | $282K |
OTISOtis Worldwide Corp | $281K |
MYPSPlaystudios Inc | $279K |
PATHUiPath Inc | $279K |
EQNREquinor ASA | $276K |
—Sterling Bancorp/DE | $275K |
FEYECHFFireEye Inc | $274K |
ISIIonis Pharmaceuticals Inc | $272K |
DEODiageo PLC | $271K |
DISCAUSDDiscovery Inc | $267K |
AMCXAMC Networks Inc | $265K |
DOWDow Inc | $264K |
CRWDCrowdstrike Holdings Inc | $263K |
VIGIVanguard International Dividend Appreciation ETF | $262K |
BRK/BBerkshire Hathaway Inc | $261K |
LSXMKUSDLiberty Media Corp-Liberty SiriusXM | $261K |
CRNCCerence Inc | $260K |
RMAXRE/MAX Holdings Inc | $259K |
EPDEnterprise Products Partners LP | $258K |
WFCWells Fargo & Co | $258K |
FRMEFirst Merchants Corp | $256K |
XPOXPO Logistics Inc | $256K |
CASYCasey's General Stores Inc | $255K |
BOHBank of Hawaii Corp | $253K |
WMTWalmart Inc | $249K |
PRUPrudential Financial Inc | $248K |
AXPAmerican Express Co | $246K |
IUSGiShares Core S&P U.S. Growth ETF | $245K |
SYFSynchrony Financial | $243K |
ESTCElastic NV | $243K |
FOXFFox Factory Holding Corp | $242K |
QA4AGentherm Inc | $242K |
BJBJ's Wholesale Club Holdings Inc | $240K |
SCHWCharles Schwab Corp/The | $240K |