Clearbridge Investments, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$134.1M

Holdings

803

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (803 positions)

#	Stock	Shares	Value	% Portfolio
1	GQ9SPDR Gold Shares	6,235	$997K	0.74%
2	ADSKAutodesk Inc	3,595,608	$997K	0.74%
3	RLRalph Lauren Corp	8,076	$995K	0.74%
4	CATCaterpillar Inc	4,139	$960K	0.72%
5	IBNICICI Bank Ltd	59,273	$950K	0.71%
6	KWRQuaker Chemical Corp	3,885	$947K	0.71%
7	KAIKadant Inc	4,967	$919K	0.69%
8	STXSeagate Technology PLC	11,930,910	$916K	0.68%
9	RSReliance Steel & Aluminum Co	5,976	$910K	0.68%
10	JPMJPMorgan Chase & Co	5,951,616	$906K	0.68%
11	BNRBurning Rock Biotech Ltd	33,666	$906K	0.68%
12	KWKennedy-Wilson Holdings Inc	44,574	$901K	0.67%
13	NXPINXP Semiconductors NV	4,457,097	$897K	0.67%
14	LLoews Corp	17,440	$894K	0.67%
15	ASMLASML Holding NV	1,446,808	$893K	0.67%
16	PANWPalo Alto Networks Inc	2,772,932	$893K	0.67%
17	AGIAlamos Gold Inc	113,610	$887K	0.66%
18	FISFidelity National Information Services Inc	6,260,441	$880K	0.66%
19	BNDVanguard Total Bond Market ETF	10,376	$879K	0.66%
20	—IHS Markit Ltd	8,955,782	$867K	0.65%
21	PPGPPG Industries Inc	5,759,051	$865K	0.65%
22	ULTAUlta Salon Cosmetics & Fragrance Inc	2,797,103	$865K	0.64%
23	IOSPInnospec Inc	8,277	$850K	0.63%
24	—National Instruments Corp	19,012	$821K	0.61%
25	FAROFARO Technologies Inc	9,444	$818K	0.61%
26	GWWWW Grainger Inc	2,034,013	$815K	0.61%
27	APTVAptiv PLC	5,904,344	$814K	0.61%
28	VTRSViatris Inc	58,152	$812K	0.61%
29	—Cree Inc	7,484,706	$809K	0.60%
30	RG6Rogers Corp	4,301	$809K	0.60%
31	CGNXCognex Corp	9,596	$796K	0.59%
32	WWDWoodward Inc	6,541	$789K	0.59%
33	SEICSEI Investments Co	12,862	$784K	0.58%
34	QRVOQorvo Inc	4,283	$783K	0.58%
35	MRKMerck & Co Inc	10,119,948	$780K	0.58%
36	HAEHaemonetics Corp	7,022	$780K	0.58%
37	EPAMEPAM Systems Inc	1,951	$774K	0.58%
38	KEXKirby Corp	12,833	$774K	0.58%
39	ALAir Lease Corp	15,446	$757K	0.56%
40	ALCAlcon Inc	10,794,895	$757K	0.56%
41	EQIXEquinix Inc	1,113,113	$756K	0.56%
42	SPLKCHFSplunk Inc	5,545,920	$751K	0.56%
43	ARESAres Management Corp	13,313	$746K	0.56%
44	WTWWillis Towers Watson PLC	3,248	$743K	0.55%
45	UHSUniversal Health Services Inc	5,523	$737K	0.55%
46	LINLinde PLC	2,628,820	$736K	0.55%
47	JCIJohnson Controls International plc	12,193,185	$728K	0.54%
48	MNSTMonster Beverage Corp	7,980,639	$727K	0.54%
49	LSTRLandstar System Inc	4,378	$723K	0.54%
50	DOXAmdocs Ltd	10,270	$720K	0.54%
51	AWNAdvance Auto Parts Inc	3,902,592	$716K	0.53%
52	TRVTravelers Cos Inc/The	4,751,564	$715K	0.53%
53	FORRForrester Research Inc	16,744	$711K	0.53%
54	MOR2Morphosys AG	32,275	$704K	0.52%
55	TEAMAtlassian Corp PLC	3,339,481	$704K	0.52%
56	PGProcter & Gamble Co/The	5,166,913	$700K	0.52%
57	ACAArcosa Inc	10,602	$690K	0.51%
58	SSDSimpson Manufacturing Co Inc	6,649	$690K	0.51%
59	WTWisdomTree Investments Inc	110,438	$690K	0.51%
60	LHXL3Harris Technologies Inc	3,377,529	$685K	0.51%
61	DHIDR Horton Inc	7,444	$663K	0.49%
62	OLAOrla Mining Ltd	178,110	$661K	0.49%
63	NUANEURNuance Communications Inc	15,023,667	$656K	0.49%
64	WATWaters Corp	2,276	$647K	0.48%
65	HLIOHelios Technologies Inc	8,861	$646K	0.48%
66	AMTAmerican Tower Corp	2,700,964	$646K	0.48%
67	AGMFederal Agricultural Mortgage Corp	6,400	$645K	0.48%
68	INFYInfosys Ltd	34,370	$643K	0.48%
69	LENLennar Corp	6,342	$642K	0.48%
70	MDC1USDMDC Holdings Inc	10,800	$642K	0.48%
71	TFXTeleflex Inc	1,513	$629K	0.47%
72	CTXSEURCitrix Systems Inc	4,480,149	$629K	0.47%
73	VMWEURVMware Inc	4,174,554	$628K	0.47%
74	MLABMesa Laboratories Inc	2,575	$627K	0.47%
75	DELLDell Technologies Inc	7,060	$622K	0.46%
76	AKAMAkamai Technologies Inc	6,092,205	$621K	0.46%
77	WDAYWorkday Inc	2,460,146	$611K	0.46%
78	IBBiShares Nasdaq Biotechnology ETF	4,050	$610K	0.45%
79	BXBlackstone Group Inc/The	8,168,846	$609K	0.45%
80	IPARInter Parfums Inc	8,517	$604K	0.45%
81	WMWaste Management Inc	4,529,038	$584K	0.44%
82	LCIILCI Industries	4,375	$579K	0.43%
83	BABAAlibaba Group Holding Ltd	2,542,438	$576K	0.43%
84	GNTXGentex Corp	16,159	$576K	0.43%
85	FICOFair Isaac Corp	1,164	$566K	0.42%
86	BKNGBooking Holdings Inc	241,282	$562K	0.42%
87	SPMEURAmericas Gold & Silver Corp	249,480	$561K	0.42%
88	WDCWestern Digital Corp	8,361,980	$558K	0.42%
89	TSCOTractor Supply Co	3,141,699	$556K	0.41%
90	GCMGGCM Grosvenor Inc	46,586	$554K	0.41%
91	HONHoneywell International Inc	2,508,739	$545K	0.41%
92	POOLPool Corp	1,577	$544K	0.41%
93	JECUSDJacobs Engineering Group Inc	4,200	$543K	0.40%
94	ESEESCO Technologies Inc	4,971	$541K	0.40%
95	—Laboratory Corp of America Holdings	2,123	$541K	0.40%
96	PZAInvesco National AMT-Free Municipal Bond ETF	20,151	$539K	0.40%
97	TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF	10,397	$537K	0.40%
98	ORCLOracle Corp	7,626,080	$535K	0.40%
99	BCBrunswick Corp/DE	5,557	$530K	0.40%
100	WMBWilliams Cos Inc/The	22,221,183	$526K	0.39%

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