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)

StockValue
SEMRSemrush Holdings Inc
$35.4M
GOGrocery Outlet Holding Corp
$35.3M
Rattler Midstream LP
$34.8M
QLYSQualys Inc
$34.7M
COR1EURCoresite Realty Corp
$34.6M
WF2Wintrust Financial Corp
$34.0M
ZNGAEURZynga Inc
$33.5M
EMREmerson Electric Co
$33.4M
DSPViant Technology Inc
$33.4M
IPGPIPG Photonics Corp
$33.2M
CVLTCommVault Systems Inc
$33.1M
LM05Liberty Media Corp-Liberty Formula One
$33.0M
CWCurtiss-Wright Corp
$32.7M
LMTLockheed Martin Corp
$32.7M
LEALear Corp
$32.6M
DVNDevon Energy Corp
$32.5M
HOLXHologic Inc
$32.3M
CICigna Corp
$32.0M
LAMRLamar Advertising Co
$32.0M
OLNOlin Corp
$31.9M
AMATApplied Materials Inc
$31.5M
WAFDWashington Federal Inc
$30.8M
DRIDarden Restaurants Inc
$30.7M
WPMWheaton Precious Metals Corp
$30.6M
WCNWaste Connections Inc
$30.6M
FQIDigital Realty Trust Inc
$30.1M
MLKNHerman Miller Inc
$29.9M
THSTreeHouse Foods Inc
$29.8M
SIXEURSix Flags Entertainment Corp
$29.7M
CALYCallaway Golf Co
$29.7M
Textainer Group Holdings Ltd
$29.4M
VNTVontier Corp
$29.3M
DOCSDoximity Inc
$29.1M
CCSCentury Communities Inc
$28.8M
QTRXQuanterix Corp
$28.4M
POSHEURPoshmark Inc
$28.4M
VSTOEURVista Outdoor Inc
$28.2M
NEMNewmont Corp
$27.8M
37MMRC Global Inc
$27.7M
KIMKimco Realty Corp
$27.7M
SUNSunoco LP
$27.5M
R1 RCM Inc
$27.4M
TDOCTeladoc Health Inc
$27.0M
SPGSimon Property Group Inc
$27.0M
ACHCAcadia Healthcare Co Inc
$26.5M
HHC*Howard Hughes Corp/The
$26.4M
Olink Holding AB
$26.3M
ALKSAlkermes Plc
$25.9M
CLDRCloudera Inc
$25.6M
KMBKimberly-Clark Corp
$25.5M
SSFSensient Technologies Corp
$25.4M
HEPUSDHolly Energy Partners LP
$25.4M
Hydrofarm Holdings Group Inc
$25.2M
WINGWingstop Inc
$25.2M
0VVBViacomCBS Inc
$24.8M
OZKBank OZK
$24.8M
G2CEveri Holdings Inc
$24.6M
NBIXNeurocrine Biosciences Inc
$24.5M
LNTHLantheus Holdings Inc
$24.5M
OTLYOatly Group AB
$24.5M
ZETAZeta Global Holdings Corp
$24.2M
Landcadia Holdings III Inc
$23.9M
MOHMolina Healthcare Inc
$23.9M
CMCCommercial Metals Co
$23.9M
CPRICapri Holdings Ltd
$23.8M
HQYHealthEquity Inc
$23.8M
East Resources Acquisition Co
$23.5M
SHLXUSDShell Midstream Partners LP
$23.5M
ECPGEncore Capital Group Inc
$23.4M
CBChubb Ltd
$23.2M
TWOU2U Inc
$23.0M
KRGKite Realty Group Trust
$22.8M
SHOSunstone Hotel Investors Inc
$22.6M
AGOAssured Guaranty Ltd
$22.6M
EVAUSDEnviva Partners LP
$22.5M
LRNStride Inc
$22.4M
LXPUSDLexington Realty Trust
$22.3M
INSWInternational Seaways Inc
$22.0M
AVNTAvient Corp
$21.9M
CAPLCrossAmerica Partners LP
$21.7M
SLABSilicon Laboratories Inc
$21.5M
WSBCWesBanco Inc
$21.5M
KFYKorn Ferry
$21.4M
NTRNutrien Ltd
$21.3M
PRIMPrimoris Services Corp
$21.3M
AEISAdvanced Energy Industries Inc
$21.0M
AMRNAmarin Corp PLC
$21.0M
URBNUrban Outfitters Inc
$20.7M
Crestwood Equity Partners LP
$20.4M
CLColgate-Palmolive Co
$20.4M
SWCHEURSwitch Inc
$20.3M
PKNPerkinElmer Inc
$20.3M
UTZUtz Brands Inc
$20.2M
NPOEnPro Industries Inc
$20.1M
OLEDUniversal Display Corp
$19.9M
ENSEnerSys
$19.7M
ADVAdvantage Solutions Inc
$19.7M
NVTnVent Electric PLC
$19.4M
ITCIEURIntra-Cellular Therapies Inc
$19.3M
ARCEArco Platform Ltd
$19.1M
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