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 |
|---|---|
AGMFederal Agricultural Mortgage Corp | $695K |
WATWaters Corp | $682K |
DOXAmdocs Ltd | $679K |
GQ9SPDR Gold Shares | $663K |
IBBiShares Biotechnology ETF | $655K |
INFYInfosys Ltd | $651K |
LHLaboratory Corp of America Holdings | $636K |
YUSDAlleghany Corp | $624K |
MTNVail Resorts Inc | $619K |
EPAMEPAM Systems Inc | $591K |
SPYSPDR S&P 500 ETF Trust | $587K |
BKNGBooking Holdings Inc | $587K |
WTWisdomTree Investments Inc | $582K |
HUBSHubSpot Inc | $580K |
GNTXGentex Corp | $579K |
JECUSDJacobs Engineering Group Inc | $557K |
SYKStryker Corp | $555K |
IJRiShares Core S&P Small-Cap ETF | $543K |
IJHiShares Core S&P Mid-Cap ETF | $523K |
EFAiShares MSCI EAFE ETF | $507K |
MDC1USDMDC Holdings Inc | $505K |
HALHalliburton Co | $505K |
LENLennar Corp | $500K |
CCEPCoca-Cola Europacific Partners PLC | $488K |
WTWWillis Towers Watson PLC | $448K |
ADIAnalog Devices Inc | $440K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $425K |
BIDUNBaidu Inc | $424K |
BMBLBumble Inc | $422K |
GOOGLAlphabet Inc | $410K |
FASTFastenal Co | $404K |
GOOGAlphabet Inc | $403K |
—CCC Intelligent Solutions Holdings Inc | $401K |
NDAQNasdaq Inc | $364K |
AGREURAvangrid Inc | $356K |
CSANCosan SA | $350K |
PPLPembina Pipeline Corp | $345K |
IWFiShares Russell 1000 Growth ETF | $338K |
EQNREquinor ASA | $336K |
JDJD.com Inc | $334K |
ISRGIntuitive Surgical Inc | $333K |
ATOAtmos Energy Corp | $331K |
DHIDR Horton Inc | $331K |
CWENClearway Energy Inc | $331K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $329K |
AGGiShares Core U.S. Aggregate Bond ETF | $324K |
OPCHOption Care Health Inc | $322K |
HDBHDFC Bank Ltd | $321K |
DSLDoubleLine Income Solutions Fund | $302K |
HBC2HSBC Holdings PLC | $285K |
—Sterling Bancorp/DE | $277K |
QA4AGentherm Inc | $275K |
LEGLeggett & Platt Inc | $267K |
BRK-BBerkshire Hathaway Inc | $265K |
VIGIVanguard International Dividend Appreciation ETF | $262K |
FRMEFirst Merchants Corp | $257K |
YUMYum! Brands Inc | $255K |
PRUPrudential Financial Inc | $254K |
BOHBank of Hawaii Corp | $247K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $242K |
RMAXRE/MAX Holdings Inc | $238K |
IUSGiShares Core S&P U.S. Growth ETF | $233K |
PAGPenske Automotive Group Inc | $231K |
BSXBoston Scientific Corp | $231K |
CCKCrown Holdings Inc | $220K |
CN4Conn's Inc | $205K |
DDominion Energy Inc | $200K |
DC4DexCom Inc | $179K |
AHTAshford Hospitality Trust Inc | $154K |
MLB1MercadoLibre Inc | $145K |
—Edify Acquisition Corp | $145K |
SHOPShopify Inc | $144K |
CHTRCharter Communications Inc | $143K |
RCSPIMCO Strategic Income Fund Inc | $140K |
EAFEURGrafTech International Ltd | $120K |
NOWServiceNow Inc | $108K |
AZOAutoZone Inc | $108K |
SIVBEURSVB Financial Group | $95K |
GABGabelli Equity Trust Inc/The | $95K |
BLKCHFBlackRock Inc | $61K |
BRWTempleton Global Income Fund | $59K |
MTDMettler-Toledo International Inc | $53K |
LRCXEURLam Research Corp | $27K |
IDXXIdexx Laboratories Inc | $5K |
CMGChipotle Mexican Grill Inc | $4K |
TSLATesla Inc | $2K |
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