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
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
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