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 |
|---|---|
DOCUSDPhysicians Realty Trust | $16.7M |
NPOEnPro Industries Inc | $16.6M |
PRGPROG Holdings Inc | $16.6M |
VCVisteon Corp | $16.3M |
CSGSCSG Systems International Inc | $16.2M |
ITCIEURIntra-Cellular Therapies Inc | $16.2M |
ENSEnerSys | $16.2M |
OPRTOportun Financial Corp | $16.0M |
LNTHLantheus Holdings Inc | $15.9M |
PORPortland General Electric Co | $15.9M |
RUSHARush Enterprises Inc | $15.8M |
CSTMConstellium SE | $15.8M |
MNRLUSDBrigham Minerals Inc | $15.7M |
CNXCNX Resources Corp | $15.6M |
IFFInternational Flavors & Fragrances Inc | $15.4M |
ATEXAnterix Inc | $15.3M |
RLJRLJ Lodging Trust | $15.3M |
OTLYOatly Group AB | $15.3M |
AEISAdvanced Energy Industries Inc | $15.0M |
XIFRNextEra Energy Partners LP | $14.7M |
WECWEC Energy Group Inc | $14.7M |
—WalkMe Ltd. | $14.7M |
HESMHess Midstream LP | $14.6M |
UTZUtz Brands Inc | $14.5M |
AJRDEURAerojet Rocketdyne Holdings Inc | $14.2M |
POSHEURPoshmark Inc | $14.0M |
LM05Liberty Media Corp-Liberty Formula One | $14.0M |
RPDRapid7 Inc | $13.9M |
MRTNMarten Transport Ltd | $13.9M |
URBNUrban Outfitters Inc | $13.7M |
DSPViant Technology Inc | $13.6M |
TRINTrinity Capital Inc | $13.6M |
KNOPKNOT Offshore Partners LP | $13.4M |
FTDRFrontdoor Inc | $13.3M |
FIBKFirst Interstate Bancsystem Inc | $13.2M |
BROSDutch Bros Inc | $13.0M |
ARCEArco Platform Ltd | $12.8M |
NMIHNMI Holdings Inc | $12.7M |
FRSHFreshworks Inc | $12.7M |
ACNAccenture PLC | $12.6M |
WLKPWestlake Chemical Partners LP | $12.3M |
HPHelmerich & Payne Inc | $12.2M |
MGYMagnolia Oil & Gas Corp | $12.2M |
CFLTConfluent Inc | $12.1M |
FIGSFigs Inc | $11.1M |
ABTAbbott Laboratories | $10.9M |
SSentinelOne Inc | $10.7M |
MPMP Materials Corp | $10.7M |
—CareMax Inc | $10.7M |
PAYXPaychex Inc | $10.1M |
AERIEURAerie Pharmaceuticals Inc | $9.9M |
BMYBristol-Myers Squibb Co | $9.9M |
BBVABanco Bilbao Vizcaya Argentaria SA | $9.9M |
SOVOSovos Brands Inc | $9.8M |
TDUPthredUP Inc | $9.7M |
SOYSunOpta Inc | $9.5M |
37MMRC Global Inc | $9.5M |
NEE 6.219 09/01/23NextEra Energy Inc | $9.4M |
8CWCrown Castle International Corp | $9.4M |
TWKSEURThoughtworks Holding Inc | $9.3M |
—Conx Corp | $9.1M |
NSUSDNuStar Energy LP | $9.1M |
DTMDT Midstream Inc | $8.8M |
—Quotient Ltd | $8.6M |
IPInternational Paper Co | $8.5M |
SPGIS&P Global Inc | $8.5M |
SPHSuburban Propane Partners LP | $8.5M |
PLDProLogis Inc | $8.4M |
LGF/BEURLions Gate Entertainment Corp | $8.3M |
KOFCoca-Cola Femsa SAB de CV | $8.2M |
HMCHonda Motor Co Ltd | $7.9M |
—Sterling Check Corp | $7.8M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $7.8M |
AIRCUSDApartment Income REIT Corp | $7.8M |
PAYPaymentus Holdings Inc | $7.6M |
MURMurphy Oil Corp | $7.6M |
RSGRepublic Services Inc | $7.5M |
HNSTHonest Co Inc/The | $7.4M |
ELSEquity Lifestyle Properties Inc | $7.4M |
PFFiShares Preferred & Income Securities ETF | $7.0M |
DYHTarget Corp | $6.9M |
MYPSPlaystudios Inc | $6.8M |
FMSFresenius Medical Care AG & Co KGaA | $6.8M |
DIBS1stdibs.com Inc | $6.8M |
TRYBarings BDC Inc | $6.7M |
ARCCAres Capital Corp | $6.4M |
NGGNational Grid PLC | $6.4M |
IBMInternational Business Machines Corp | $6.3M |
PKXPOSCO | $6.2M |
SNYSanofi | $5.9M |
ECOLUS Ecology Inc | $5.8M |
BCSBarclays PLC | $5.8M |
OLEDUniversal Display Corp | $5.8M |
—MetroMile Inc | $5.3M |
DREUSDDuke Realty Corp | $5.3M |
GPNGlobal Payments Inc | $5.1M |
SHYiShares 1-3 Year Treasury Bond ETF | $5.0M |
—Edify Acquisition Corp | $4.9M |
GLPIGaming and Leisure Properties Inc | $4.9M |
AMZNAmazon.com Inc | $4.8M |