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 |
|---|---|---|---|---|---|
| 101 | IJHiShares Core S&P Mid-Cap ETF | 1,868 | $502.0M | 0.35% | |
| 102 | ESEESCO Technologies Inc | 5,329 | $500.0M | 0.35% | |
| 103 | AIGAmerican International Group Inc | 10,346,842 | $492.5M | 0.34% | |
| 104 | TXNTexas Instruments Inc | 2,493,828 | $479.6M | 0.33% | |
| 105 | AHTAshford Hospitality Trust Inc | 104,903 | $478.0M | 0.33% | |
| 106 | INCYIncyte Corp | 5,671 | $477.0M | 0.33% | |
| 107 | PFEPfizer Inc | 12,114,866 | $474.4M | 0.33% | |
| 108 | CSCOCisco Systems Inc | 8,911,813 | $472.3M | 0.33% | |
| 109 | ENBEnbridge Inc | 11,785,808 | $471.9M | 0.33% | |
| 110 | CTXSEURCitrix Systems Inc | 4,010,607 | $470.3M | 0.33% | |
| 111 | TREXTrex Co Inc | 4,596,904 | $469.9M | 0.33% | |
| 112 | UPLDUpland Software Inc | 11,350 | $467.0M | 0.32% | |
| 113 | ADIAnalog Devices Inc | 2,680 | $461.0M | 0.32% | |
| 114 | APOEURApollo Global Management Inc | 7,393,332 | $459.9M | 0.32% | |
| 115 | ABBVAbbVie Inc | 4,054,984 | $456.8M | 0.32% | |
| 116 | OPCHOption Care Health Inc | 20,500 | $448.0M | 0.31% | |
| 117 | GCMGGCM Grosvenor Inc | 42,527 | $443.0M | 0.31% | |
| 118 | WTWWillis Towers Watson PLC | 1,928 | $443.0M | 0.31% | |
| 119 | BACVerizon Communications Inc | 7,750,439 | $434.3M | 0.30% | |
| 120 | VMCVulcan Materials Co | 2,491,657 | $433.7M | 0.30% | |
| 121 | UNPUnion Pacific Corp | 1,967,406 | $432.7M | 0.30% | |
| 122 | ICLRICON PLC | 2,075,750 | $429.1M | 0.30% | |
| 123 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,784 | $427.0M | 0.30% | |
| 124 | BUDAnheuser-Busch InBev SA/NV | 5,914,897 | $425.9M | 0.30% | |
| 125 | BMRNBioMarin Pharmaceutical Inc | 5,071,303 | $423.1M | 0.29% | |
| 126 | GHGuardant Health Inc | 3,402,844 | $422.6M | 0.29% | |
| 127 | NOCNorthrop Grumman Corp | 1,155,443 | $419.9M | 0.29% | |
| 128 | DSLDoubleLine Income Solutions Fund | 23,000 | $416.0M | 0.29% | |
| 129 | NEENextEra Energy Inc | 5,556,132 | $407.2M | 0.28% | |
| 130 | MR4Meridian Bioscience Inc | 18,269 | $405.0M | 0.28% | |
| 131 | BCBrunswick Corp/DE | 3,977 | $396.0M | 0.28% | |
| 132 | TRVCCitigroup Inc | 5,493 | $389.0M | 0.27% | |
| 133 | EIXEdison International | 6,721,721 | $388.6M | 0.27% | |
| 134 | FCXFreeport-McMoRan Inc | 10,377,086 | $385.1M | 0.27% | |
| 135 | GOOGAlphabet Inc | 153,484 | $384.7M | 0.27% | |
| 136 | TMUST-Mobile US Inc | 2,633,536 | $381.4M | 0.27% | |
| 137 | GOOGLAlphabet Inc | 153,110 | $373.9M | 0.26% | |
| 138 | FASTFastenal Co | 7,135 | $371.0M | 0.26% | |
| 139 | LCIILCI Industries | 2,809 | $369.0M | 0.26% | |
| 140 | MAMasterCard Inc | 1,002,068 | $365.8M | 0.25% | |
| 141 | DHIDR Horton Inc | 4,020 | $363.0M | 0.25% | |
| 142 | NUENucor Corp | 3,774,126 | $362.1M | 0.25% | |
| 143 | ATOAtmos Energy Corp | 3,750 | $360.0M | 0.25% | |
| 144 | AGREURAvangrid Inc | 6,982 | $359.0M | 0.25% | |
| 145 | APDAir Products and Chemicals Inc | 1,247,794 | $359.0M | 0.25% | |
| 146 | LBRDKLiberty Broadband Corp | 2,050,336 | $356.1M | 0.25% | |
| 147 | METMetLife Inc | 5,913,433 | $353.9M | 0.25% | |
| 148 | —CareMax Inc | 27,037 | $349.0M | 0.24% | |
| 149 | BDXBecton Dickinson and Co | 1,410,456 | $343.0M | 0.24% | |
| 150 | FUODolby Laboratories Inc | 3,474,118 | $341.5M | 0.24% | |
| 151 | —MetroMile Inc | 36,623 | $335.0M | 0.23% | |
| 152 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,485 | $332.0M | 0.23% | |
| 153 | VRTVertiv Holdings Co | 11,963,043 | $326.6M | 0.23% | |
| 154 | CP.TOCanadian Pacific Railway Ltd | 4,244,664 | $326.5M | 0.23% | |
| 155 | 8INSyneos Health Inc | 3,645,736 | $326.3M | 0.23% | |
| 156 | AGGiShares Core U.S. Aggregate Bond ETF | 2,826 | $326.0M | 0.23% | |
| 157 | HBC2HSBC Holdings PLC | 11,131 | $321.0M | 0.22% | |
| 158 | NTNXNutanix Inc | 8,255,629 | $315.5M | 0.22% | |
| 159 | ISRGIntuitive Surgical Inc | 341,289 | $313.9M | 0.22% | |
| 160 | LEGLeggett & Platt Inc | 5,950 | $308.0M | 0.21% | |
| 161 | PNCPNC Financial Services Group Inc/The | 1,589,041 | $303.1M | 0.21% | |
| 162 | NUANEURNuance Communications Inc | 5,532,989 | $301.2M | 0.21% | |
| 163 | NDAQNasdaq Inc | 1,710 | $301.0M | 0.21% | |
| 164 | TJXTJX Cos Inc/The | 4,443,579 | $299.6M | 0.21% | |
| 165 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,485,123 | $298.6M | 0.21% | |
| 166 | BRK-BBerkshire Hathaway Inc | 687 | $287.6M | 0.20% | |
| 167 | PENPenumbra Inc | 1,027,567 | $281.6M | 0.20% | |
| 168 | OTISOtis Worldwide Corp | 3,436,941 | $281.0M | 0.20% | |
| 169 | MYPSPlaystudios Inc | 37,645 | $279.0M | 0.19% | |
| 170 | PATHUiPath Inc | 4,106,536 | $279.0M | 0.19% | |
| 171 | EQNREquinor ASA | 13,019 | $276.0M | 0.19% | |
| 172 | —Sterling Bancorp/DE | 11,112 | $275.0M | 0.19% | |
| 173 | FEYECHFFireEye Inc | 13,528,695 | $273.6M | 0.19% | |
| 174 | ISIIonis Pharmaceuticals Inc | 6,815,601 | $271.9M | 0.19% | |
| 175 | DEODiageo PLC | 1,412,464 | $270.8M | 0.19% | |
| 176 | DISCAUSDDiscovery Inc | 8,695,668 | $266.8M | 0.19% | |
| 177 | AMCXAMC Networks Inc | 3,965,932 | $264.9M | 0.18% | |
| 178 | DOWDow Inc | 4,166 | $264.0M | 0.18% | |
| 179 | CRWDCrowdstrike Holdings Inc | 1,046 | $263.0M | 0.18% | |
| 180 | VIGIVanguard International Dividend Appreciation ETF | 3,000 | $262.0M | 0.18% | |
| 181 | BRK/BBerkshire Hathaway Inc | 940,566 | $261.4M | 0.18% | |
| 182 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 5,615,961 | $260.5M | 0.18% | |
| 183 | CRNCCerence Inc | 2,438,758 | $260.2M | 0.18% | |
| 184 | RMAXRE/MAX Holdings Inc | 7,771 | $259.0M | 0.18% | |
| 185 | EPDEnterprise Products Partners LP | 10,694,040 | $258.0M | 0.18% | |
| 186 | WFCWells Fargo & Co | 5,689,386 | $257.7M | 0.18% | |
| 187 | FRMEFirst Merchants Corp | 6,144 | $256.0M | 0.18% | |
| 188 | XPOXPO Logistics Inc | 1,827,362 | $255.6M | 0.18% | |
| 189 | CASYCasey's General Stores Inc | 1,307,979 | $254.6M | 0.18% | |
| 190 | BOHBank of Hawaii Corp | 3,000 | $253.0M | 0.18% | |
| 191 | WMTWalmart Inc | 1,765,918 | $249.0M | 0.17% | |
| 192 | PRUPrudential Financial Inc | 2,417 | $248.0M | 0.17% | |
| 193 | AXPAmerican Express Co | 1,491,642 | $246.5M | 0.17% | |
| 194 | IUSGiShares Core S&P U.S. Growth ETF | 2,423 | $245.0M | 0.17% | |
| 195 | SYFSynchrony Financial | 5,010,701 | $243.1M | 0.17% | |
| 196 | ESTCElastic NV | 1,666,212 | $242.9M | 0.17% | |
| 197 | FOXFFox Factory Holding Corp | 1,556,499 | $242.3M | 0.17% | |
| 198 | QA4AGentherm Inc | 3,400 | $242.0M | 0.17% | |
| 199 | BJBJ's Wholesale Club Holdings Inc | 5,043,127 | $240.0M | 0.17% | |
| 200 | SCHWCharles Schwab Corp/The | 3,292,071 | $239.7M | 0.17% |