Clearbridge Investments, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$134.1B
Holdings
803
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Shares | 6,235 | $997.0M | 0.74% | |
| 2 | ADSKAutodesk Inc | 3,595,608 | $996.5M | 0.74% | |
| 3 | RLRalph Lauren Corp | 8,076 | $995.0M | 0.74% | |
| 4 | CATCaterpillar Inc | 4,139 | $960.0M | 0.72% | |
| 5 | IBNICICI Bank Ltd | 59,273 | $950.0M | 0.71% | |
| 6 | KWRQuaker Chemical Corp | 3,885 | $947.0M | 0.71% | |
| 7 | KAIKadant Inc | 4,967 | $919.0M | 0.69% | |
| 8 | STXSeagate Technology PLC | 11,930,910 | $915.7M | 0.68% | |
| 9 | RSReliance Steel & Aluminum Co | 5,976 | $910.0M | 0.68% | |
| 10 | JPMJPMorgan Chase & Co | 5,951,616 | $906.0M | 0.68% | |
| 11 | BNRBurning Rock Biotech Ltd | 33,666 | $906.0M | 0.68% | |
| 12 | KWKennedy-Wilson Holdings Inc | 44,574 | $901.0M | 0.67% | |
| 13 | NXPINXP Semiconductors NV | 4,457,097 | $897.4M | 0.67% | |
| 14 | LLoews Corp | 17,440 | $894.0M | 0.67% | |
| 15 | ASMLASML Holding NV | 1,446,808 | $893.2M | 0.67% | |
| 16 | PANWPalo Alto Networks Inc | 2,772,932 | $893.0M | 0.67% | |
| 17 | AGIAlamos Gold Inc | 113,610 | $887.0M | 0.66% | |
| 18 | FISFidelity National Information Services Inc | 6,260,441 | $880.3M | 0.66% | |
| 19 | BNDVanguard Total Bond Market ETF | 10,376 | $879.0M | 0.66% | |
| 20 | —IHS Markit Ltd | 8,955,782 | $866.7M | 0.65% | |
| 21 | PPGPPG Industries Inc | 5,759,051 | $865.4M | 0.65% | |
| 22 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,797,103 | $864.8M | 0.64% | |
| 23 | IOSPInnospec Inc | 8,277 | $850.0M | 0.63% | |
| 24 | —National Instruments Corp | 19,012 | $821.0M | 0.61% | |
| 25 | FAROFARO Technologies Inc | 9,444 | $818.0M | 0.61% | |
| 26 | GWWWW Grainger Inc | 2,034,013 | $815.5M | 0.61% | |
| 27 | APTVAptiv PLC | 5,904,344 | $814.2M | 0.61% | |
| 28 | VTRSViatris Inc | 58,152 | $812.0M | 0.61% | |
| 29 | —Cree Inc | 7,484,706 | $809.3M | 0.60% | |
| 30 | RG6Rogers Corp | 4,301 | $809.0M | 0.60% | |
| 31 | CGNXCognex Corp | 9,596 | $796.0M | 0.59% | |
| 32 | WWDWoodward Inc | 6,541 | $789.0M | 0.59% | |
| 33 | SEICSEI Investments Co | 12,862 | $784.0M | 0.58% | |
| 34 | QRVOQorvo Inc | 4,283 | $783.0M | 0.58% | |
| 35 | MRKMerck & Co Inc | 10,119,948 | $780.1M | 0.58% | |
| 36 | HAEHaemonetics Corp | 7,022 | $780.0M | 0.58% | |
| 37 | EPAMEPAM Systems Inc | 1,951 | $774.0M | 0.58% | |
| 38 | KEXKirby Corp | 12,833 | $774.0M | 0.58% | |
| 39 | ALAir Lease Corp | 15,446 | $757.0M | 0.56% | |
| 40 | ALCAlcon Inc | 10,794,895 | $756.5M | 0.56% | |
| 41 | EQIXEquinix Inc | 1,113,113 | $756.5M | 0.56% | |
| 42 | SPLKCHFSplunk Inc | 5,545,920 | $751.4M | 0.56% | |
| 43 | ARESAres Management Corp | 13,313 | $746.0M | 0.56% | |
| 44 | WTWWillis Towers Watson PLC | 3,248 | $743.0M | 0.55% | |
| 45 | UHSUniversal Health Services Inc | 5,523 | $737.0M | 0.55% | |
| 46 | LINLinde PLC | 2,628,820 | $736.4M | 0.55% | |
| 47 | JCIJohnson Controls International plc | 12,193,185 | $727.6M | 0.54% | |
| 48 | MNSTMonster Beverage Corp | 7,980,639 | $727.0M | 0.54% | |
| 49 | LSTRLandstar System Inc | 4,378 | $723.0M | 0.54% | |
| 50 | DOXAmdocs Ltd | 10,270 | $720.0M | 0.54% | |
| 51 | AWNAdvance Auto Parts Inc | 3,902,592 | $716.1M | 0.53% | |
| 52 | TRVTravelers Cos Inc/The | 4,751,564 | $714.6M | 0.53% | |
| 53 | FORRForrester Research Inc | 16,744 | $711.0M | 0.53% | |
| 54 | MOR2Morphosys AG | 32,275 | $704.0M | 0.52% | |
| 55 | TEAMAtlassian Corp PLC | 3,339,481 | $703.8M | 0.52% | |
| 56 | PGProcter & Gamble Co/The | 5,166,913 | $699.8M | 0.52% | |
| 57 | ACAArcosa Inc | 10,602 | $690.0M | 0.51% | |
| 58 | SSDSimpson Manufacturing Co Inc | 6,649 | $690.0M | 0.51% | |
| 59 | WTWisdomTree Investments Inc | 110,438 | $690.0M | 0.51% | |
| 60 | LHXL3Harris Technologies Inc | 3,377,529 | $684.6M | 0.51% | |
| 61 | DHIDR Horton Inc | 7,444 | $663.0M | 0.49% | |
| 62 | OLAOrla Mining Ltd | 178,110 | $661.0M | 0.49% | |
| 63 | NUANEURNuance Communications Inc | 15,023,667 | $655.6M | 0.49% | |
| 64 | WATWaters Corp | 2,276 | $647.0M | 0.48% | |
| 65 | HLIOHelios Technologies Inc | 8,861 | $646.0M | 0.48% | |
| 66 | AMTAmerican Tower Corp | 2,700,964 | $645.7M | 0.48% | |
| 67 | AGMFederal Agricultural Mortgage Corp | 6,400 | $645.0M | 0.48% | |
| 68 | INFYInfosys Ltd | 34,370 | $643.0M | 0.48% | |
| 69 | LENLennar Corp | 6,342 | $642.0M | 0.48% | |
| 70 | MDC1USDMDC Holdings Inc | 10,800 | $642.0M | 0.48% | |
| 71 | TFXTeleflex Inc | 1,513 | $629.0M | 0.47% | |
| 72 | CTXSEURCitrix Systems Inc | 4,480,149 | $628.8M | 0.47% | |
| 73 | VMWEURVMware Inc | 4,174,554 | $628.1M | 0.47% | |
| 74 | MLABMesa Laboratories Inc | 2,575 | $627.0M | 0.47% | |
| 75 | DELLDell Technologies Inc | 7,060 | $622.0M | 0.46% | |
| 76 | AKAMAkamai Technologies Inc | 6,092,205 | $620.8M | 0.46% | |
| 77 | WDAYWorkday Inc | 2,460,146 | $611.2M | 0.46% | |
| 78 | IBBiShares Nasdaq Biotechnology ETF | 4,050 | $610.0M | 0.45% | |
| 79 | BXBlackstone Group Inc/The | 8,168,846 | $608.8M | 0.45% | |
| 80 | IPARInter Parfums Inc | 8,517 | $604.0M | 0.45% | |
| 81 | WMWaste Management Inc | 4,529,038 | $584.3M | 0.44% | |
| 82 | LCIILCI Industries | 4,375 | $579.0M | 0.43% | |
| 83 | BABAAlibaba Group Holding Ltd | 2,542,438 | $576.4M | 0.43% | |
| 84 | GNTXGentex Corp | 16,159 | $576.0M | 0.43% | |
| 85 | FICOFair Isaac Corp | 1,164 | $566.0M | 0.42% | |
| 86 | BKNGBooking Holdings Inc | 241,282 | $562.1M | 0.42% | |
| 87 | SPMEURAmericas Gold & Silver Corp | 249,480 | $561.0M | 0.42% | |
| 88 | WDCWestern Digital Corp | 8,361,980 | $558.2M | 0.42% | |
| 89 | TSCOTractor Supply Co | 3,141,699 | $556.3M | 0.41% | |
| 90 | GCMGGCM Grosvenor Inc | 46,586 | $554.0M | 0.41% | |
| 91 | HONHoneywell International Inc | 2,508,739 | $544.6M | 0.41% | |
| 92 | POOLPool Corp | 1,577 | $544.0M | 0.41% | |
| 93 | JECUSDJacobs Engineering Group Inc | 4,200 | $543.0M | 0.40% | |
| 94 | ESEESCO Technologies Inc | 4,971 | $541.0M | 0.40% | |
| 95 | —Laboratory Corp of America Holdings | 2,123 | $541.0M | 0.40% | |
| 96 | PZAInvesco National AMT-Free Municipal Bond ETF | 20,151 | $539.0M | 0.40% | |
| 97 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 10,397 | $537.0M | 0.40% | |
| 98 | ORCLOracle Corp | 7,626,080 | $535.1M | 0.40% | |
| 99 | BCBrunswick Corp/DE | 5,557 | $530.0M | 0.40% | |
| 100 | WMBWilliams Cos Inc/The | 22,221,183 | $526.4M | 0.39% |
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