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 |
|---|---|
VODVodafone Group PLC | $4.7M |
CITCintas Corp | $4.7M |
SOSouthern Co/The | $4.6M |
SBUXStarbucks Corp | $4.6M |
SBLKStar Bulk Carriers Corp | $4.4M |
ITUBItau Unibanco Holding SA | $4.2M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4.1M |
MCHPMicrochip Technology Inc | $4.1M |
GLWCorning Inc | $4.0M |
AWCAmerican Water Works Co Inc | $4.0M |
SPXCSPX Corp | $4.0M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $3.9M |
BPBP PLC | $3.8M |
CARRCarrier Global Corp | $3.8M |
RDS/ARoyal Dutch Shell PLC | $3.7M |
MCDMcDonald's Corp | $3.7M |
SJI 8.75 04/01/24South Jersey Industries Inc | $3.7M |
MUBiShares National Muni Bond ETF | $3.6M |
SHGShinhan Financial Group Co Ltd | $3.5M |
UBSUBS Group AG | $3.4M |
SAPSAP SE | $3.4M |
BNDVanguard Total Bond Market ETF | $3.3M |
NVSNNovartis AG | $3.2M |
TAT&T Inc | $3.1M |
GOGLGolden Ocean Group Ltd | $3.0M |
ABXBarrick Gold Corp | $2.9M |
ATVIEURActivision Blizzard Inc | $2.8M |
CSGPCoStar Group Inc | $2.6M |
—SPX FLOW Inc | $2.6M |
—Green Plains Partners LP | $2.6M |
AMDAdvanced Micro Devices Inc | $2.5M |
HSYHershey Co/The | $2.5M |
PSXPhillips 66 | $2.5M |
AEPAmerican Electric Power Co Inc | $2.3M |
EDConsolidated Edison Inc | $2.2M |
LWLamb Weston Holdings Inc | $2.1M |
FT2First Horizon Corp | $2.1M |
CSXCSX Corp | $2.1M |
—Gabelli Equity Trust Inc/The | $2.0M |
ADBEAdobe Inc | $2.0M |
XLUUtilities Select Sector SPDR Fund | $2.0M |
ALEXAlexander & Baldwin Inc | $1.9M |
HOMBHome Bancshares Inc/AR | $1.9M |
ENQEntegris Inc | $1.9M |
—PAE Inc | $1.9M |
STESTERIS PLC | $1.8M |
PZAInvesco National AMT-Free Municipal Bond ETF | $1.8M |
NVDANVIDIA Corp | $1.8M |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | $1.8M |
—ClearBridge MLP & Midstream Fund Inc | $1.8M |
HTLFEURHeartland Financial USA Inc | $1.8M |
TCBKTrico Bancshares | $1.7M |
AGNCAGNC Investment Corp | $1.7M |
—BancorpSouth Bank | $1.7M |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $1.7M |
EVRGEvergy Inc | $1.7M |
AGIAlamos Gold Inc | $1.7M |
EXRExtra Space Storage Inc | $1.7M |
AZEKAZEK Co Inc/The | $1.6M |
GHGGreenTree Hospitality Group Ltd | $1.5M |
TMOThermo Fisher Scientific Inc | $1.5M |
DUKDuke Energy Corp | $1.5M |
ESNTEssent Group Ltd | $1.4M |
MRO*Marathon Oil Corp | $1.4M |
OLAOrla Mining Ltd | $1.4M |
PCTYPaylocity Holding Corp | $1.4M |
WNCWabash National Corp | $1.4M |
SYYSysco Corp | $1.4M |
MTDRMatador Resources Co | $1.4M |
TSEMTower Semiconductor Ltd | $1.4M |
NHINational Health Investors Inc | $1.4M |
BDNBrandywine Realty Trust | $1.4M |
DCHAmerican Axle & Manufacturing Holdings Inc | $1.3M |
MORNMorningstar Inc | $1.3M |
LECOLincoln Electric Holdings Inc | $1.3M |
NSCNorfolk Southern Corp | $1.3M |
MOG/AMoog Inc | $1.2M |
GSKGlaxoSmithKline PLC | $1.2M |
VTRSViatris Inc | $1.2M |
BABoeing Co/The | $1.2M |
CTOSCustom Truck One Source Inc | $1.2M |
MKSIMKS Instruments Inc | $1.2M |
BEPCBrookfield Renewable Corp | $1.2M |
DDominion Energy Inc | $1.1M |
TFXTeleflex Inc | $1.1M |
VMIValmont Industries Inc | $1.1M |
LNNLindsay Corp | $1.1M |
JBTJohn Bean Technologies Corp | $1.1M |
KWRQuaker Chemical Corp | $1.1M |
RSReliance Steel & Aluminum Co | $1.1M |
BIDUNBaidu Inc | $1.0M |
ASMLASML Holding NV | $1.0M |
RG6Rogers Corp | $991K |
KWKennedy-Wilson Holdings Inc | $982K |
GISGeneral Mills Inc | $975K |
CCMPCMC Materials Inc | $972K |
LLoews Corp | $953K |
PRAProAssurance Corp | $949K |
RLRalph Lauren Corp | $948K |
WWDWoodward Inc | $922K |