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 |
|---|---|
CATCaterpillar Inc | $901K |
KAIKadant Inc | $893K |
SEICSEI Investments Co | $885K |
EQIXEquinix Inc | $859K |
APPAppLovin Corp | $854K |
MLABMesa Laboratories Inc | $842K |
QRVOQorvo Inc | $838K |
IOSPInnospec Inc | $825K |
FORRForrester Research Inc | $823K |
COUPEURCoupa Software Inc | $818K |
UHSUniversal Health Services Inc | $809K |
FAROFARO Technologies Inc | $804K |
DOXAmdocs Ltd | $794K |
WATWaters Corp | $769K |
IBNICICI Bank Ltd | $740K |
INFYInfosys Ltd | $728K |
OGNOrganon & Co | $718K |
POOLPool Corp | $716K |
ACAArcosa Inc | $714K |
IPARInter Parfums Inc | $706K |
ALAir Lease Corp | $705K |
ENOVColfax Corp | $703K |
KEXKirby Corp | $693K |
LENLennar Corp | $681K |
MANHManhattan Associates Inc | $681K |
SSDSimpson Manufacturing Co Inc | $673K |
GQ9SPDR Gold Shares | $668K |
IBBiShares Biotechnology ETF | $663K |
ARESAres Management Corp | $661K |
CGNXCognex Corp | $655K |
WTWisdomTree Investments Inc | $644K |
AGMFederal Agricultural Mortgage Corp | $633K |
LSTRLandstar System Inc | $608K |
CRUSCirrus Logic Inc | $590K |
LHLaboratory Corp of America Holdings | $586K |
SPYSPDR S&P 500 ETF Trust | $583K |
NATINational Instruments Corp | $575K |
GNTXGentex Corp | $566K |
JECUSDJacobs Engineering Group Inc | $560K |
MDC1USDMDC Holdings Inc | $546K |
HLIOHelios Technologies Inc | $541K |
HALHalliburton Co | $540K |
RBAGBPRitchie Bros Auctioneers Inc | $540K |
BKNGBooking Holdings Inc | $538K |
DORMDorman Products Inc | $537K |
MTNVail Resorts Inc | $535K |
IJRiShares Core S&P Small-Cap ETF | $529K |
FICOFair Isaac Corp | $525K |
CCEPCoca-Cola Europacific Partners PLC | $524K |
HAEHaemonetics Corp | $510K |
SYKStryker Corp | $506K |
IJHiShares Core S&P Mid-Cap ETF | $502K |
ESEESCO Technologies Inc | $500K |
AHTAshford Hospitality Trust Inc | $478K |
INCYIncyte Corp | $477K |
UPLDUpland Software Inc | $467K |
ADIAnalog Devices Inc | $461K |
OPCHOption Care Health Inc | $448K |
GCMGGCM Grosvenor Inc | $443K |
WTWWillis Towers Watson PLC | $443K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $427K |
DSLDoubleLine Income Solutions Fund | $416K |
MR4Meridian Bioscience Inc | $405K |
BCBrunswick Corp/DE | $396K |
TRVCCitigroup Inc | $389K |
GOOGAlphabet Inc | $385K |
GOOGLAlphabet Inc | $374K |
FASTFastenal Co | $371K |
LCIILCI Industries | $369K |
DHIDR Horton Inc | $363K |
ATOAtmos Energy Corp | $360K |
AGREURAvangrid Inc | $359K |
—CareMax Inc | $349K |
—MetroMile Inc | $335K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $332K |
AGGiShares Core U.S. Aggregate Bond ETF | $326K |
HBC2HSBC Holdings PLC | $321K |
ISRGIntuitive Surgical Inc | $314K |
LEGLeggett & Platt Inc | $308K |
NDAQNasdaq Inc | $301K |
BRK-BBerkshire Hathaway Inc | $288K |
MYPSPlaystudios Inc | $279K |
EQNREquinor ASA | $276K |
—Sterling Bancorp/DE | $275K |
DOWDow Inc | $264K |
CRWDCrowdstrike Holdings Inc | $263K |
VIGIVanguard International Dividend Appreciation ETF | $262K |
RMAXRE/MAX Holdings Inc | $259K |
FRMEFirst Merchants Corp | $256K |
BOHBank of Hawaii Corp | $253K |
PRUPrudential Financial Inc | $248K |
IUSGiShares Core S&P U.S. Growth ETF | $245K |
QA4AGentherm Inc | $242K |
PNWPinnacle West Capital Corp | $238K |
PPLPembina Pipeline Corp | $232K |
CN4Conn's Inc | $230K |
YUMYum! Brands Inc | $220K |
CCKCrown Holdings Inc | $219K |
AEMAgnico Eagle Mines Ltd | $212K |
CWENClearway Energy Inc | $209K |