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 |
|---|---|
UNHUnitedHealth Group Inc | $4K |
AAPLApple Inc | $4K |
MCDMcDonald's Corp | $4K |
BPBP PLC | $3K |
CMCSAComcast Corp | $3K |
ITUBItau Unibanco Holding SA | $3K |
SPYSPDR S&P 500 ETF Trust | $3K |
UBSUBS Group AG | $3K |
CARRCarrier Global Corp | $3K |
DASHDoorDash Inc | $3K |
SHGShinhan Financial Group Co Ltd | $3K |
IDXXIdexx Laboratories Inc | $3K |
NVSNNovartis AG | $3K |
METAFacebook Inc | $3K |
YUSDAlleghany Corp | $3K |
ABXBarrick Gold Corp | $3K |
VVisa Inc | $3K |
ATVIEURActivision Blizzard Inc | $3K |
AMDAdvanced Micro Devices Inc | $3K |
CSGPCoStar Group Inc | $3K |
—SPX FLOW Inc | $3K |
RDS/ARoyal Dutch Shell PLC | $2K |
—Green Plains Partners LP | $2K |
AEPAmerican Electric Power Co Inc | $2K |
NTRSNorthern Trust Corp | $2K |
HOMBHome Bancshares Inc/AR | $2K |
FT2First Horizon Corp | $2K |
XLUUtilities Select Sector SPDR Fund | $2K |
EDConsolidated Edison Inc | $2K |
HDHome Depot Inc/The | $2K |
HSYHershey Co/The | $2K |
TCBKTrico Bancshares | $2K |
HTLFEURHeartland Financial USA Inc | $2K |
CSXCSX Corp | $2K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $2K |
FFBCFirst Financial Bancorp | $2K |
NFLXNetflix Inc | $2K |
UPSUnited Parcel Service Inc | $2K |
SBLKStar Bulk Carriers Corp | $2K |
ALEXAlexander & Baldwin Inc | $2K |
GOGLGolden Ocean Group Ltd | $2K |
ENQEntegris Inc | $2K |
RTXRaytheon Technologies Corp | $2K |
DISWALT DISNEY COMPANY | $2K |
ADBEAdobe Inc | $2K |
WNCWabash National Corp | $2K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2K |
AVGOBroadcom Inc | $2K |
ESNTEssent Group Ltd | $2K |
NHINational Health Investors Inc | $1K |
DUKDuke Energy Corp | $1K |
—ClearBridge MLP & Midstream Fund Inc | $1K |
—PAE Inc | $1K |
AMGNAmgen Inc | $1K |
TELTE Connectivity Ltd | $1K |
STESTERIS PLC | $1K |
SYYSysco Corp | $1K |
EVRGEvergy Inc | $1K |
PENGSMART Global Holdings Inc | $1K |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $1K |
CRMsalesforce.com Inc | $1K |
MKSIMKS Instruments Inc | $1K |
EXRExtra Space Storage Inc | $1K |
TMOThermo Fisher Scientific Inc | $1K |
PCTYPaylocity Holding Corp | $1K |
ZTSZoetis Inc | $1K |
BDNBrandywine Realty Trust | $1K |
NSCNorfolk Southern Corp | $1K |
DCHAmerican Axle & Manufacturing Holdings Inc | $1K |
BABoeing Co/The | $1K |
QCOMQUALCOMM Inc | $1K |
NVDANVIDIA Corp | $1K |
MOG/AMoog Inc | $1K |
DDominion Energy Inc | $1K |
VRTXVertex Pharmaceuticals Inc | $1K |
TWTRUSDTwitter Inc | $1K |
ECLEcolab Inc | $1K |
JBTJohn Bean Technologies Corp | $1K |
CMGChipotle Mexican Grill Inc | $1K |
AZEKAZEK Co Inc/The | $1K |
LNNLindsay Corp | $1K |
MRO*Marathon Oil Corp | $1K |
GHGGreenTree Hospitality Group Ltd | $1K |
PRAProAssurance Corp | $1K |
GSKGlaxoSmithKline PLC | $1K |
BIIBBiogen Inc | $1K |
CBTCabot Corp | $1K |
AAL 6.5 07/01/25American Airlines Group Inc | $1K |
MANHManhattan Associates Inc | $1K |
MUBiShares National Muni Bond ETF | $1K |
LECOLincoln Electric Holdings Inc | $1K |
BEPCBrookfield Renewable Corp | $1K |
VMIValmont Industries Inc | $1K |
UBERUber Technologies Inc | $1K |
LYFTLyft Inc | $1K |
BACBank of America Corp | $1K |
TXNTexas Instruments Inc | $1K |
MORNMorningstar Inc | $1K |
GISGeneral Mills Inc | $1K |
MTDRMatador Resources Co | $1K |