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)

StockValue
AIZAssurant Inc
$4.8M
CITCintas Corp
$4.7M
SBUXStarbucks Corp
$4.6M
SBLKStar Bulk Carriers Corp
$4.6M
AWCAmerican Water Works Co Inc
$4.4M
SOSouthern Co/The
$4.3M
MCHPMicrochip Technology Inc
$4.2M
USIGiShares Broad USD Investment Grade Corporate Bond ETF
$4.2M
TASKTaskUS Inc
$4.1M
CARRCarrier Global Corp
$4.1M
SAPSAP SE
$4.1M
ADMArcher-Daniels-Midland Co
$4.0M
RDS/ARoyal Dutch Shell PLC
$4.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$4.0M
BPBP PLC
$3.9M
VODVodafone Group PLC
$3.9M
MCDMcDonald's Corp
$3.8M
MUBiShares National Muni Bond ETF
$3.8M
GLWCorning Inc
$3.6M
ITUBItau Unibanco Holding SA
$3.5M
SPXCSPX Corp
$3.5M
UBSUBS Group AG
$3.5M
NVSNNovartis AG
$3.3M
CSGPCoStar Group Inc
$3.3M
BNDVanguard Total Bond Market ETF
$3.3M
SJI 8.75 04/01/24South Jersey Industries Inc
$3.2M
SHGShinhan Financial Group Co Ltd
$3.2M
TAT&T Inc
$3.0M
AMDAdvanced Micro Devices Inc
$2.9M
SPX FLOW Inc
$2.9M
GOGLGolden Ocean Group Ltd
$2.9M
INTCIntel Corp
$2.9M
CNPCenterPoint Energy Inc
$2.7M
Green Plains Partners LP
$2.6M
ALEXAlexander & Baldwin Inc
$2.4M
ENQEntegris Inc
$2.3M
PCTYPaylocity Holding Corp
$2.3M
EDConsolidated Edison Inc
$2.3M
AEPAmerican Electric Power Co Inc
$2.2M
STESTERIS PLC
$2.2M
FT2First Horizon Corp
$2.0M
AZEKAZEK Co Inc/The
$1.9M
CSXCSX Corp
$1.9M
ADBEAdobe Inc
$1.9M
PZAInvesco National AMT-Free Municipal Bond ETF
$1.9M
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF
$1.9M
LWLamb Weston Holdings Inc
$1.9M
HTLFEURHeartland Financial USA Inc
$1.8M
HOMBHome Bancshares Inc/AR
$1.8M
BancorpSouth Bank
$1.8M
XLUUtilities Select Sector SPDR Fund
$1.8M
OGNOrganon & Co
$1.8M
ABXBarrick Gold Corp
$1.8M
TCBKTrico Bancshares
$1.8M
EVRGEvergy Inc
$1.7M
EXRExtra Space Storage Inc
$1.7M
ClearBridge MLP & Midstream Fund Inc
$1.7M
GAMBGambling.com Group Ltd.
$1.7M
TMOThermo Fisher Scientific Inc
$1.7M
DNABWGinkgo Bioworks Holdings Inc
$1.6M
AGNCAGNC Investment Corp
$1.6M
EMOClearBridge Energy Midstream Opportunity Fund Inc
$1.6M
ACTEnact Holdings Inc
$1.6M
CDPCorporate Office Properties Trust
$1.5M
PAE Inc
$1.5M
NHINational Health Investors Inc
$1.5M
DUKDuke Energy Corp
$1.5M
AGIAlamos Gold Inc
$1.5M
MTDRMatador Resources Co
$1.4M
GHGGreenTree Hospitality Group Ltd
$1.4M
SYYSysco Corp
$1.4M
FDO.FMacy's Inc
$1.4M
BDNBrandywine Realty Trust
$1.3M
TFXTeleflex Inc
$1.3M
WNCWabash National Corp
$1.3M
GSKGlaxoSmithKline PLC
$1.1M
BEPCBrookfield Renewable Corp
$1.1M
IBNICICI Bank Ltd
$1.1M
DCHAmerican Axle & Manufacturing Holdings Inc
$1.1M
FDXFedEx Corp
$1.1M
BABoeing Co/The
$1.1M
NSCNorfolk Southern Corp
$1.1M
OLAOrla Mining Ltd
$1.1M
HSYHershey Co/The
$1.1M
MOG/AMoog Inc
$1.1M
KRKroger Co/The
$1.1M
VTRSViatris Inc
$1.1M
ASMLASML Holding NV
$1.0M
CATCaterpillar Inc
$1.0M
PSXPhillips 66
$967K
APPAppLovin Corp
$953K
LLoews Corp
$941K
GISGeneral Mills Inc
$939K
TDOCTeladoc Health Inc
$867K
NFLXNetflix Inc
$854K
EQIXEquinix Inc
$833K
COUPEURCoupa Software Inc
$792K
UHSUniversal Health Services Inc
$764K
QRVOQorvo Inc
$716K
NEMNewmont Corp
$698K
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