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 | Value |
|---|---|
PKNPerkinElmer Inc | $17K |
—2U Inc | $17K |
VSTOEURVista Outdoor Inc | $17K |
QTRXQuanterix Corp | $17K |
TSEMTower Semiconductor Ltd | $16K |
0VVBViacomCBS Inc | $16K |
ITCIEURIntra-Cellular Therapies Inc | $16K |
IFFInternational Flavors & Fragrances Inc | $16K |
BWINBRP Group Inc | $16K |
BIDUNBaidu Inc | $15K |
XIFRNextEra Energy Partners LP | $15K |
—Arco Platform Ltd | $15K |
FTDRfrontdoor Inc | $15K |
CSGSCSG Systems International Inc | $15K |
PRGPROG Holdings Inc | $15K |
—Quotient Ltd | $15K |
DDOGDatadog Inc | $15K |
DKLDelek Logistics Partners LP | $15K |
CNXCNX Resources Corp | $14K |
OPRTOportun Financial Corp | $14K |
ATEXAnterix Inc | $14K |
FDO.FMacy's Inc | $14K |
ETRNUSDEquitrans Midstream Corp | $14K |
MRTNMarten Transport Ltd | $14K |
QNSTQuinStreet Inc | $14K |
AQUAUSDEvoqua Water Technologies Corp | $13K |
RPDRapid7 Inc | $13K |
LGF/BEURLions Gate Entertainment Corp | $13K |
MNRLUSDBrigham Minerals Inc | $13K |
WLKPWestlake Chemical Partners LP | $13K |
HPHelmerich & Payne Inc | $13K |
NPKINewpark Resources Inc | $13K |
EHCEncompass Health Corp | $13K |
MPMP Materials Corp | $13K |
KNOPKNOT Offshore Partners LP | $13K |
PAYXPaychex Inc | $12K |
SMTCSemtech Corp | $12K |
TRTN-PATriton International Ltd | $12K |
EVAUSDEnviva Partners LP | $12K |
ABTAbbott Laboratories | $11K |
ACNAccenture PLC | $11K |
—SOC Telemed Inc | $11K |
HESMHess Midstream LP | $11K |
BMYBristol-Myers Squibb Co | $10K |
—Dragoneer Growth Opportunities Corp | $10K |
—Conx Corp | $10K |
8CWCrown Castle International Corp | $10K |
NSUSDNuStar Energy LP | $10K |
SLGNSilgan Holdings Inc | $10K |
NEE 6.219 09/01/23NextEra Energy Inc | $9K |
SPHSuburban Propane Partners LP | $8K |
AIRCUSDApartment Income REIT Corp | $8K |
HMCHonda Motor Co Ltd | $8K |
AGNCAGNC Investment Corp | $8K |
ARCCAres Capital Corp | $8K |
PLDProLogis Inc | $8K |
UNMUnum Group | $8K |
VERXVertex Inc | $7K |
SANBanco Santander SA | $7K |
ELSEquity Lifestyle Properties Inc | $7K |
PFFiShares Preferred & Income Securities ETF | $7K |
GPNGlobal Payments Inc | $7K |
VYGRVoyager Therapeutics Inc | $7K |
RSGRepublic Services Inc | $6K |
NGGNational Grid PLC | $6K |
BBVABanco Bilbao Vizcaya Argentaria SA | $6K |
FMSFresenius Medical Care AG & Co KGaA | $6K |
—GS Acquisition Holdings Corp II | $6K |
TRYBarings BDC Inc | $6K |
PKXPOSCO | $6K |
BCSBarclays PLC | $6K |
DYHTarget Corp | $6K |
FROGJFrog Ltd | $6K |
SPGIS&P Global Inc | $5K |
TAT&T Inc | $5K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $5K |
DREUSDDuke Realty Corp | $5K |
VODVodafone Group PLC | $5K |
MURMurphy Oil Corp | $5K |
SOYSunOpta Inc | $5K |
SDCCQSmileDirectClub Inc | $5K |
ADMArcher-Daniels-Midland Co | $5K |
KOFCoca-Cola Femsa SAB de CV | $5K |
SOSouthern Co/The | $5K |
SNYSanofi | $5K |
MCXMcCormick & Co Inc/MD | $5K |
MSFTMicrosoft Corp | $5K |
SBUXStarbucks Corp | $5K |
AMZNAmazon.com Inc | $4K |
SHYiShares 1-3 Year Treasury Bond ETF | $4K |
—Shift Technologies Inc | $4K |
AIZAssurant Inc | $4K |
MCHPMicrochip Technology Inc | $4K |
CITCintas Corp | $4K |
OVVOvintiv Inc | $4K |
CADEEURCadence BanCorp | $4K |
GLWCorning Inc | $4K |
AWCAmerican Water Works Co Inc | $4K |
PSXPhillips 66 | $4K |
SPXCSPX Corp | $4K |