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
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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