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 |
|---|---|
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 |