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 |
|---|---|
GELGenesis Energy LP | $32.8M |
DOCSDoximity Inc | $32.7M |
CWCurtiss-Wright Corp | $32.6M |
DRIDarden Restaurants Inc | $32.4M |
WINGWingstop Inc | $32.0M |
CQPCheniere Energy Partners LP | $31.9M |
EMREmerson Electric Co | $31.7M |
CBChubb Ltd | $31.5M |
TWLOTwilio Inc | $31.2M |
WAFDWashington Federal Inc | $30.8M |
FQIDigital Realty Trust Inc | $29.8M |
VNTVontier Corp | $29.6M |
—Hydrofarm Holdings Group Inc | $29.1M |
CVLTCommVault Systems Inc | $29.0M |
SIXEURSix Flags Entertainment Corp | $28.8M |
LEALear Corp | $28.8M |
COTYCoty Inc | $28.8M |
CCSCentury Communities Inc | $28.6M |
S9QSpirit Aerosystems Holdings Inc | $28.4M |
—Textainer Group Holdings Ltd | $28.2M |
MLCOMelco Resorts & Entertainment Ltd | $27.9M |
ZLABZai Lab Ltd | $27.9M |
BKHBlack Hills Corp | $27.7M |
DDOGDatadog Inc | $27.5M |
SLABSilicon Laboratories Inc | $27.5M |
KIMKimco Realty Corp | $27.2M |
AMATApplied Materials Inc | $27.0M |
—Olink Holding AB | $27.0M |
SPGSimon Property Group Inc | $26.9M |
ZNGAEURZynga Inc | $26.5M |
LESLLeslie's Inc | $26.4M |
THSTreeHouse Foods Inc | $26.3M |
WPMWheaton Precious Metals Corp | $26.1M |
SUISun Communities Inc | $25.5M |
SUNSunoco LP | $25.5M |
PCORProcore Technologies Inc | $25.2M |
—R1 RCM Inc | $24.9M |
ACHCAcadia Healthcare Co Inc | $24.9M |
MLKNHerman Miller Inc | $24.6M |
STSensata Technologies Holding plc | $24.6M |
NBIXNeurocrine Biosciences Inc | $24.2M |
KMBKimberly-Clark Corp | $24.1M |
QTRXQuanterix Corp | $24.0M |
HHC*Howard Hughes Corp/The | $23.8M |
CVGWCalavo Growers Inc | $23.6M |
PKNPerkinElmer Inc | $23.5M |
OZKBank OZK | $23.4M |
EVAUSDEnviva Partners LP | $23.2M |
0VVBViacomCBS Inc | $23.1M |
NVTnVent Electric PLC | $23.1M |
IPGPIPG Photonics Corp | $23.0M |
VSTOEURVista Outdoor Inc | $22.8M |
OLPXOlaplex Holdings Inc | $22.7M |
NTRNutrien Ltd | $22.7M |
ECPGEncore Capital Group Inc | $22.5M |
—East Resources Acquisition Co | $22.4M |
LMTLockheed Martin Corp | $22.3M |
LXPUSDLexington Realty Trust | $22.0M |
GOGrocery Outlet Holding Corp | $21.8M |
SHOSunstone Hotel Investors Inc | $21.8M |
AMRNAmarin Corp PLC | $21.7M |
CAPLCrossAmerica Partners LP | $21.3M |
HLMNHillman Solutions Corp | $21.2M |
CRCTCricut Inc | $20.9M |
PRIMPrimoris Services Corp | $20.8M |
HEPUSDHolly Energy Partners LP | $20.6M |
AGOAssured Guaranty Ltd | $20.6M |
CPRICapri Holdings Ltd | $20.1M |
UUnity Software Inc | $20.1M |
CMCCommercial Metals Co | $19.9M |
CTOSCustom Truck One Source Inc | $19.8M |
KRGKite Realty Group Trust | $19.8M |
KFYKorn Ferry | $19.7M |
COURCoursera Inc | $19.6M |
—Crestwood Equity Partners LP | $19.4M |
INSWInternational Seaways Inc | $19.3M |
SKYWSkywest Inc | $19.3M |
SWCHEURSwitch Inc | $19.1M |
CLColgate-Palmolive Co | $19.0M |
WSBCWesBanco Inc | $19.0M |
AVNTAvient Corp | $18.7M |
SHLXUSDShell Midstream Partners LP | $18.7M |
CADEEURCadence BanCorp | $18.7M |
G2CEveri Holdings Inc | $18.6M |
LRNStride Inc | $18.4M |
DKLDelek Logistics Partners LP | $18.4M |
—Tristate Capital Holdings Inc | $18.0M |
SMTCSemtech Corp | $17.9M |
TPVGTriplePoint Venture Growth BDC Corp | $17.9M |
BWINBRP Group Inc | $17.8M |
ETRNUSDEquitrans Midstream Corp | $17.6M |
HQYHealthEquity Inc | $17.5M |
—DTE Energy Co | $17.5M |
ICFIICF International Inc | $17.2M |
DHDefinitive Healthcare Corp | $17.1M |
ADVAdvantage Solutions Inc | $17.0M |
TWOU2U Inc | $17.0M |
PENGSMART Global Holdings Inc | $16.9M |
HUNHuntsman Corp | $16.8M |
ZETAZeta Global Holdings Corp | $16.8M |