Clearbridge Investments, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$140.3M
Holdings
786
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (786 positions)
| Stock | Value |
|---|---|
MTCHMatch Group Inc | $402K |
BMRNBioMarin Pharmaceutical Inc | $401K |
—CCC Intelligent Solutions Holdings Inc | $401K |
UNPUnion Pacific Corp | $393K |
CTXSEURCitrix Systems Inc | $391K |
RCL 4.25 06/15/23Royal Caribbean Cruises Ltd | $389K |
NDAQNasdaq Inc | $364K |
AGREURAvangrid Inc | $356K |
MAMasterCard Inc | $355K |
METMetLife Inc | $355K |
AKAMAkamai Technologies Inc | $355K |
CSANCosan SA | $350K |
EIXEdison International | $347K |
PPLPembina Pipeline Corp | $345K |
FCXFreeport-McMoRan Inc | $340K |
IWFiShares Russell 1000 Growth ETF | $338K |
EQNREquinor ASA | $336K |
BDXBecton Dickinson and Co | $335K |
JDJD.com Inc | $334K |
ISRGIntuitive Surgical Inc | $333K |
DHIDR Horton Inc | $331K |
ATOAtmos Energy Corp | $331K |
CWENClearway Energy Inc | $331K |
BUDAnheuser-Busch InBev SA/NV | $331K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $329K |
AGGiShares Core U.S. Aggregate Bond ETF | $324K |
OPCHOption Care Health Inc | $322K |
8INSyneos Health Inc | $322K |
HDBHDFC Bank Ltd | $321K |
PNCPNC Financial Services Group Inc/The | $315K |
TMUST-Mobile US Inc | $311K |
APDAir Products and Chemicals Inc | $311K |
FUODolby Laboratories Inc | $302K |
DSLDoubleLine Income Solutions Fund | $302K |
VRTVertiv Holdings Co | $299K |
TJXTJX Cos Inc/The | $293K |
AMGNAmgen Inc | $290K |
HBC2HSBC Holdings PLC | $285K |
OTISOtis Worldwide Corp | $285K |
—Sterling Bancorp/DE | $277K |
BJBJ's Wholesale Club Holdings Inc | $276K |
QA4AGentherm Inc | $275K |
RBCRBC Bearings Inc | $273K |
PENPenumbra Inc | $271K |
WEAWestern Alliance Bancorp | $269K |
CP.TOCanadian Pacific Railway Ltd | $267K |
LEGLeggett & Platt Inc | $267K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $266K |
BRK-BBerkshire Hathaway Inc | $265K |
NVONovo Nordisk A/S | $264K |
LSXMKUSDLiberty Media Corp-Liberty SiriusXM | $263K |
VIGIVanguard International Dividend Appreciation ETF | $262K |
MPWRMonolithic Power Systems Inc | $262K |
AXPAmerican Express Co | $261K |
CASYCasey's General Stores Inc | $258K |
WFCWells Fargo & Co | $258K |
FRMEFirst Merchants Corp | $257K |
YUMYum! Brands Inc | $255K |
SCHWCharles Schwab Corp/The | $254K |
PRUPrudential Financial Inc | $254K |
PODDInsulet Corp | $253K |
DEODiageo PLC | $253K |
LBRDKLiberty Broadband Corp | $251K |
BRK/BBerkshire Hathaway Inc | $248K |
BOHBank of Hawaii Corp | $247K |
ISIIonis Pharmaceuticals Inc | $246K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $242K |
WMTWalmart Inc | $239K |
RMAXRE/MAX Holdings Inc | $238K |
PEGPublic Service Enterprise Group Inc | $238K |
FEYECHFFireEye Inc | $237K |
PFGCPerformance Food Group Co | $235K |
DISCAUSDDiscovery Inc | $235K |
PEPPepsiCo Inc | $233K |
IUSGiShares Core S&P U.S. Growth ETF | $233K |
BSXBoston Scientific Corp | $231K |
PAGPenske Automotive Group Inc | $231K |
EPDEnterprise Products Partners LP | $230K |
EYENational Vision Holdings Inc | $228K |
FOXFFox Factory Holding Corp | $227K |
PATHUiPath Inc | $226K |
CRNCCerence Inc | $226K |
DOOREURMasonite International Corp | $223K |
LBRDALiberty Broadband Corp | $222K |
CVSCVS Health Corp | $220K |
CCKCrown Holdings Inc | $220K |
ESTCElastic NV | $220K |
CRLCharles River Laboratories International Inc | $218K |
TRI4EURThomson Reuters Corp | $216K |
RAREUltragenyx Pharmaceutical Inc | $213K |
DEDeere & Co | $212K |
CN4Conn's Inc | $205K |
CVXChevron Corp | $204K |
LYFTLyft Inc | $203K |
DDominion Energy Inc | $200K |
DISHDISH Network Corp | $198K |
ONON Semiconductor Corp | $196K |
SYFSynchrony Financial | $192K |
ADPAutomatic Data Processing Inc | $192K |
SLBSchlumberger NV | $191K |