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	Shares	Value	% Portfolio
801	G9NGrupo Aeroportuario del Pacifico SAB de CV	1,897	$203K	0.14%
802	4I1Philip Morris International Inc	2,050	$203K	0.14%
803	HTAEURHealthcare Trust of America Inc	7,495	$200K	0.14%
804	HUBSHubSpot Inc	332,302	$194K	0.13%
805	LRCXEURLam Research Corp	275,924	$180K	0.12%
806	—Edify Acquisition Corp	250,000	$175K	0.12%
807	SHOPShopify Inc	104,060	$152K	0.11%
808	RCSPIMCO Strategic Income Fund Inc	19,823	$151K	0.11%
809	EAFEURGrafTech International Ltd	11,921	$139K	0.10%
810	CHTRCharter Communications Inc	188,824	$136K	0.09%
811	MLB1MercadoLibre Inc	76,824	$120K	0.08%
812	AZOAutoZone Inc	62,142	$93K	0.06%
813	NOWServiceNow Inc	168,093	$92K	0.06%
814	GABGabelli Equity Trust Inc/The	13,000	$90K	0.06%
815	SIVBEURSVB Financial Group	147,427	$82K	0.06%
816	MTDMettler-Toledo International Inc	48,984	$68K	0.05%
817	BRWTempleton Global Income Fund	11,000	$62K	0.04%
818	BLKCHFBlackRock Inc	62,887	$55K	0.04%
819	IDXXIdexx Laboratories Inc	6,682	$4K	0.00%
820	YUSDAlleghany Corp	3,733	$2K	0.00%
821	NFLXNetflix Inc	3,235	$2K	0.00%
822	CMGChipotle Mexican Grill Inc	1,044	$2K	0.00%
823	TSLATesla Inc	1,523	$1K	0.00%

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