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 |
|---|---|
MNRLUSDBrigham Minerals Inc | $19.1M |
DOCUSDPhysicians Realty Trust | $19.0M |
VCVisteon Corp | $18.9M |
—Tristate Capital Holdings Inc | $18.7M |
—DTE Energy Co | $18.5M |
ICFIICF International Inc | $18.5M |
SKYWSkywest Inc | $18.2M |
DDOGDatadog Inc | $18.1M |
ATEXAnterix Inc | $18.0M |
CNHICNH Industrial NV | $18.0M |
DIBS1stdibs.com Inc | $17.8M |
TPVGTriplePoint Venture Growth BDC Corp | $17.8M |
CSGSCSG Systems International Inc | $17.7M |
LGF/BEURLions Gate Entertainment Corp | $17.6M |
SMTCSemtech Corp | $17.3M |
AQUAUSDEvoqua Water Technologies Corp | $17.2M |
IFFInternational Flavors & Fragrances Inc | $17.2M |
AJRDEURAerojet Rocketdyne Holdings Inc | $17.2M |
DKLDelek Logistics Partners LP | $17.0M |
RLJRLJ Lodging Trust | $17.0M |
HUNHuntsman Corp | $16.8M |
RPDRapid7 Inc | $16.7M |
TWLOTwilio Inc | $16.7M |
PORPortland General Electric Co | $16.6M |
CADEEURCadence BanCorp | $16.6M |
PRGPROG Holdings Inc | $16.5M |
CSTMConstellium SE | $16.5M |
FDO.FMacy's Inc | $16.5M |
RUSHARush Enterprises Inc | $16.4M |
MPMP Materials Corp | $16.3M |
UUnity Software Inc | $15.8M |
COURCoursera Inc | $15.8M |
TASKTaskUS Inc | $15.8M |
HPHelmerich & Payne Inc | $15.7M |
XIFRNextEra Energy Partners LP | $15.6M |
BWINBRP Group Inc | $15.5M |
AERIEURAerie Pharmaceuticals Inc | $15.3M |
FIGSFigs Inc | $15.0M |
FIBKFirst Interstate Bancsystem Inc | $15.0M |
ETRNUSDEquitrans Midstream Corp | $14.8M |
—Quotient Ltd | $14.5M |
CNXCNX Resources Corp | $14.4M |
TDUPthredUP Inc | $14.3M |
PCORProcore Technologies Inc | $14.2M |
KNOPKNOT Offshore Partners LP | $14.2M |
NMIHNMI Holdings Inc | $13.9M |
WLKPWestlake Chemical Partners LP | $13.9M |
MRTNMarten Transport Ltd | $13.9M |
OPRTOportun Financial Corp | $13.9M |
FTDRfrontdoor Inc | $13.7M |
HESMHess Midstream LP | $13.1M |
TRINTrinity Capital Inc | $12.8M |
—WalkMe LTD | $12.8M |
HNSTHonest Co Inc/The | $12.6M |
QNSTQuinStreet Inc | $12.2M |
BMBLBumble Inc | $11.8M |
ACNAccenture PLC | $11.8M |
8CWCrown Castle International Corp | $11.2M |
BMYBristol-Myers Squibb Co | $11.1M |
PENGSMART Global Holdings Inc | $11.0M |
ABTAbbott Laboratories | $10.7M |
PAYPaymentus Holdings Inc | $10.7M |
SOYSunOpta Inc | $10.6M |
NSUSDNuStar Energy LP | $10.4M |
PAYXPaychex Inc | $10.3M |
—Conx Corp | $10.1M |
—SOC Telemed Inc | $10.0M |
CFLTConfluent Inc | $9.5M |
NEE 6.219 09/01/23NextEra Energy Inc | $9.1M |
SANBanco Santander SA | $8.5M |
SPHSuburban Propane Partners LP | $8.5M |
PLDProLogis Inc | $8.5M |
SSentinelOne Inc | $8.5M |
HMCHonda Motor Co Ltd | $8.5M |
SPGIS&P Global Inc | $8.2M |
AIRCUSDApartment Income REIT Corp | $8.1M |
KOFCoca-Cola Femsa SAB de CV | $7.6M |
BBVABanco Bilbao Vizcaya Argentaria SA | $7.5M |
ELSEquity Lifestyle Properties Inc | $7.5M |
FMSFresenius Medical Care AG & Co KGaA | $7.4M |
DYHTarget Corp | $7.3M |
NGGNational Grid PLC | $7.2M |
PFFiShares Preferred & Income Securities ETF | $7.2M |
MURMurphy Oil Corp | $7.1M |
RSGRepublic Services Inc | $7.0M |
PKXPOSCO | $6.9M |
ARCCAres Capital Corp | $6.7M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $6.5M |
TRYBarings BDC Inc | $6.4M |
GPNGlobal Payments Inc | $6.1M |
COMPCompass Inc | $5.9M |
DREUSDDuke Realty Corp | $5.6M |
BCSBarclays PLC | $5.4M |
MCXMcCormick & Co Inc/MD | $5.2M |
SHYiShares 1-3 Year Treasury Bond ETF | $5.2M |
SNYSanofi | $5.1M |
ADMArcher-Daniels-Midland Co | $5.0M |
AMZNAmazon.com Inc | $5.0M |
—Edify Acquisition Corp | $4.8M |
AIZAssurant Inc | $4.7M |