Clearbridge Investments, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$143.7B
Holdings
823
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBERUber Technologies Inc | 19,823,515 | $993.6M | 0.69% | |
| 2 | RG6Rogers Corp | 4,934 | $991.0M | 0.69% | |
| 3 | —IHS Markit Ltd | 8,722,477 | $982.7M | 0.68% | |
| 4 | KWKennedy-Wilson Holdings Inc | 49,416 | $982.0M | 0.68% | |
| 5 | GISGeneral Mills Inc | 16,000 | $975.0M | 0.68% | |
| 6 | CCMPCMC Materials Inc | 6,446 | $972.0M | 0.68% | |
| 7 | LLoews Corp | 17,440 | $953.0M | 0.66% | |
| 8 | TEAMAtlassian Corp PLC | 3,708,807 | $952.6M | 0.66% | |
| 9 | APTVAptiv PLC | 6,037,483 | $949.9M | 0.66% | |
| 10 | PRAProAssurance Corp | 41,727 | $949.0M | 0.66% | |
| 11 | PPGPPG Industries Inc | 5,588,298 | $948.7M | 0.66% | |
| 12 | RLRalph Lauren Corp | 8,045 | $948.0M | 0.66% | |
| 13 | WWDWoodward Inc | 7,504 | $922.0M | 0.64% | |
| 14 | STXSeagate Technology Holdings PLC | 10,402,810 | $914.7M | 0.64% | |
| 15 | NXPINXP Semiconductors NV | 4,397,869 | $904.7M | 0.63% | |
| 16 | CATCaterpillar Inc | 4,139 | $901.0M | 0.63% | |
| 17 | KAIKadant Inc | 5,069 | $893.0M | 0.62% | |
| 18 | SEICSEI Investments Co | 14,279 | $885.0M | 0.62% | |
| 19 | FISFidelity National Information Services Inc | 6,219,623 | $881.1M | 0.61% | |
| 20 | GWWWW Grainger Inc | 2,010,906 | $880.8M | 0.61% | |
| 21 | ALCAlcon Inc | 12,323,248 | $865.8M | 0.60% | |
| 22 | EQIXEquinix Inc | 1,070,012 | $858.8M | 0.60% | |
| 23 | APPAppLovin Corp | 11,361 | $854.0M | 0.59% | |
| 24 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,449,162 | $846.8M | 0.59% | |
| 25 | MLABMesa Laboratories Inc | 3,105 | $842.0M | 0.59% | |
| 26 | QRVOQorvo Inc | 4,283 | $838.0M | 0.58% | |
| 27 | IOSPInnospec Inc | 9,106 | $825.0M | 0.57% | |
| 28 | FORRForrester Research Inc | 17,979 | $823.0M | 0.57% | |
| 29 | COUPEURCoupa Software Inc | 3,120 | $818.0M | 0.57% | |
| 30 | BABAAlibaba Group Holding Ltd | 3,587,008 | $813.5M | 0.57% | |
| 31 | UHSUniversal Health Services Inc | 5,523 | $809.0M | 0.56% | |
| 32 | FAROFARO Technologies Inc | 10,339 | $804.0M | 0.56% | |
| 33 | JCIJohnson Controls International plc | 11,639,123 | $798.8M | 0.56% | |
| 34 | SPLKCHFSplunk Inc | 5,504,526 | $795.8M | 0.55% | |
| 35 | MNSTMonster Beverage Corp | 8,698,886 | $794.6M | 0.55% | |
| 36 | DOXAmdocs Ltd | 10,270 | $794.0M | 0.55% | |
| 37 | AWNAdvance Auto Parts Inc | 3,841,618 | $788.1M | 0.55% | |
| 38 | WATWaters Corp | 2,226 | $769.0M | 0.54% | |
| 39 | MRKMerck & Co Inc | 9,882,766 | $768.6M | 0.53% | |
| 40 | LINLinde PLC | 2,567,276 | $742.2M | 0.52% | |
| 41 | IBNICICI Bank Ltd | 43,255 | $740.0M | 0.51% | |
| 42 | INFYInfosys Ltd | 34,370 | $728.0M | 0.51% | |
| 43 | AMTAmerican Tower Corp | 2,665,703 | $720.1M | 0.50% | |
| 44 | OGNOrganon & Co | 23,726 | $718.0M | 0.50% | |
| 45 | POOLPool Corp | 1,561 | $716.0M | 0.50% | |
| 46 | ACAArcosa Inc | 12,161 | $714.0M | 0.50% | |
| 47 | IPARInter Parfums Inc | 9,807 | $706.0M | 0.49% | |
| 48 | ALAir Lease Corp | 16,886 | $705.0M | 0.49% | |
| 49 | ENOVColfax Corp | 15,356 | $703.0M | 0.49% | |
| 50 | AKAMAkamai Technologies Inc | 6,010,725 | $700.9M | 0.49% | |
| 51 | TRVTravelers Cos Inc/The | 4,678,213 | $700.4M | 0.49% | |
| 52 | LHXL3Harris Technologies Inc | 3,232,717 | $698.8M | 0.49% | |
| 53 | —Cree Inc | 7,094,515 | $694.8M | 0.48% | |
| 54 | KEXKirby Corp | 11,425 | $693.0M | 0.48% | |
| 55 | LENLennar Corp | 6,856 | $681.0M | 0.47% | |
| 56 | MANHManhattan Associates Inc | 4,703 | $681.0M | 0.47% | |
| 57 | PGProcter & Gamble Co/The | 4,993,022 | $673.7M | 0.47% | |
| 58 | SSDSimpson Manufacturing Co Inc | 6,093 | $673.0M | 0.47% | |
| 59 | GQ9SPDR Gold Shares | 4,035 | $668.0M | 0.46% | |
| 60 | IBBiShares Biotechnology ETF | 4,050 | $663.0M | 0.46% | |
| 61 | ARESAres Management Corp | 10,396 | $661.0M | 0.46% | |
| 62 | CGNXCognex Corp | 7,793 | $655.0M | 0.46% | |
| 63 | WTWisdomTree Investments Inc | 103,927 | $644.0M | 0.45% | |
| 64 | AGMFederal Agricultural Mortgage Corp | 6,400 | $633.0M | 0.44% | |
| 65 | WDAYWorkday Inc | 2,649,083 | $632.4M | 0.44% | |
| 66 | DOCUDocuSign Inc | 2,245,053 | $627.6M | 0.44% | |
| 67 | WMWaste Management Inc | 4,459,154 | $624.8M | 0.43% | |
| 68 | ORCLOracle Corp | 7,914,784 | $616.1M | 0.43% | |
| 69 | SESea Ltd | 2,215,261 | $608.3M | 0.42% | |
| 70 | LSTRLandstar System Inc | 3,847 | $608.0M | 0.42% | |
| 71 | CRUSCirrus Logic Inc | 6,928 | $590.0M | 0.41% | |
| 72 | —Laboratory Corp of America Holdings | 2,123 | $586.0M | 0.41% | |
| 73 | TSCOTractor Supply Co | 3,147,247 | $585.6M | 0.41% | |
| 74 | SPYSPDR S&P 500 ETF Trust | 1,361 | $583.0M | 0.41% | |
| 75 | VMWEURVMware Inc | 3,618,311 | $578.8M | 0.40% | |
| 76 | WMBWilliams Cos Inc/The | 21,790,503 | $578.5M | 0.40% | |
| 77 | —National Instruments Corp | 13,597 | $575.0M | 0.40% | |
| 78 | SRESempra Energy | 4,320,261 | $572.3M | 0.40% | |
| 79 | BXBlackstone Group Inc/The | 5,869,612 | $570.2M | 0.40% | |
| 80 | WDCWestern Digital Corp | 7,979,325 | $567.9M | 0.40% | |
| 81 | GNTXGentex Corp | 17,092 | $566.0M | 0.39% | |
| 82 | JECUSDJacobs Engineering Group Inc | 4,200 | $560.0M | 0.39% | |
| 83 | USBUS Bancorp | 9,758,453 | $555.9M | 0.39% | |
| 84 | HONHoneywell International Inc | 2,521,339 | $553.1M | 0.38% | |
| 85 | MDC1USDMDC Holdings Inc | 10,800 | $546.0M | 0.38% | |
| 86 | MDLZMondelez International Inc | 8,673,401 | $541.6M | 0.38% | |
| 87 | PXDEURPioneer Natural Resources Co | 3,329,721 | $541.1M | 0.38% | |
| 88 | HLIOHelios Technologies Inc | 6,936 | $541.0M | 0.38% | |
| 89 | RBAGBPRitchie Bros Auctioneers Inc | 9,101 | $540.0M | 0.38% | |
| 90 | HALHalliburton Co | 23,349 | $540.0M | 0.38% | |
| 91 | BKNGBooking Holdings Inc | 245,815 | $537.9M | 0.37% | |
| 92 | DORMDorman Products Inc | 5,179 | $537.0M | 0.37% | |
| 93 | MDTMedtronic PLC | 4,311,411 | $535.2M | 0.37% | |
| 94 | MTNVail Resorts Inc | 1,690 | $535.0M | 0.37% | |
| 95 | IJRiShares Core S&P Small-Cap ETF | 4,681 | $529.0M | 0.37% | |
| 96 | FICOFair Isaac Corp | 1,044 | $525.0M | 0.37% | |
| 97 | CCEPCoca-Cola Europacific Partners PLC | 8,830 | $524.0M | 0.36% | |
| 98 | KOCoca-Cola Co/The | 9,539,338 | $516.2M | 0.36% | |
| 99 | HAEHaemonetics Corp | 7,646 | $510.0M | 0.35% | |
| 100 | SYKStryker Corp | 1,949 | $506.0M | 0.35% |
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