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 |
|---|---|---|---|---|---|
| 201 | PNWPinnacle West Capital Corp | 2,902 | $238.0M | 0.17% | |
| 202 | DOOREURMasonite International Corp | 2,125,677 | $237.6M | 0.17% | |
| 203 | SGRYSurgery Partners Inc | 3,541,864 | $236.0M | 0.16% | |
| 204 | PPLPembina Pipeline Corp | 7,328 | $232.0M | 0.16% | |
| 205 | WEAWestern Alliance Bancorp | 2,492,688 | $231.4M | 0.16% | |
| 206 | CN4Conn's Inc | 9,000 | $230.0M | 0.16% | |
| 207 | PEPPepsiCo Inc | 1,552,230 | $230.0M | 0.16% | |
| 208 | WIXWix.com Ltd | 789,876 | $229.3M | 0.16% | |
| 209 | PEGPublic Service Enterprise Group Inc | 3,817,984 | $228.1M | 0.16% | |
| 210 | ETNEaton Corp PLC | 1,537,683 | $227.9M | 0.16% | |
| 211 | RAREUltragenyx Pharmaceutical Inc | 2,370,520 | $226.0M | 0.16% | |
| 212 | PODDInsulet Corp | 821,905 | $225.6M | 0.16% | |
| 213 | LBRDALiberty Broadband Corp | 1,334,311 | $224.4M | 0.16% | |
| 214 | NVONovo Nordisk A/S | 2,664,446 | $223.2M | 0.16% | |
| 215 | SHLSShoals Technologies Group Inc | 6,235,757 | $221.4M | 0.15% | |
| 216 | YUMYum! Brands Inc | 1,911 | $220.0M | 0.15% | |
| 217 | CCKCrown Holdings Inc | 2,147 | $219.0M | 0.15% | |
| 218 | LYFTLyft Inc | 3,560,866 | $215.4M | 0.15% | |
| 219 | DEDeere & Co | 605,009 | $213.4M | 0.15% | |
| 220 | AEMAgnico Eagle Mines Ltd | 3,500 | $212.0M | 0.15% | |
| 221 | CWENClearway Energy Inc | 7,894 | $209.0M | 0.15% | |
| 222 | CVXChevron Corp | 1,992,006 | $208.6M | 0.15% | |
| 223 | KMIKinder Morgan Inc | 11,436,631 | $208.5M | 0.15% | |
| 224 | TRI4EURThomson Reuters Corp | 2,086,032 | $207.2M | 0.14% | |
| 225 | CVSCVS Health Corp | 2,474,933 | $206.5M | 0.14% | |
| 226 | CHGGChegg Inc | 2,483,292 | $206.4M | 0.14% | |
| 227 | EYENational Vision Holdings Inc | 4,030,586 | $206.1M | 0.14% | |
| 228 | MPWRMonolithic Power Systems Inc | 544,899 | $203.5M | 0.14% | |
| 229 | 4I1Philip Morris International Inc | 2,050 | $203.0M | 0.14% | |
| 230 | G9NGrupo Aeroportuario del Pacifico SAB de CV | 1,897 | $203.0M | 0.14% | |
| 231 | HTAEURHealthcare Trust of America Inc | 7,495 | $200.0M | 0.14% | |
| 232 | MTCHMatch Group Inc | 1,234,278 | $199.0M | 0.14% | |
| 233 | ADPAutomatic Data Processing Inc | 990,418 | $196.7M | 0.14% | |
| 234 | HUBSHubSpot Inc | 332,302 | $193.6M | 0.13% | |
| 235 | SLBSchlumberger NV | 6,022,064 | $192.8M | 0.13% | |
| 236 | STNEStoneCo Ltd | 2,841,482 | $190.6M | 0.13% | |
| 237 | ETEnergy Transfer LP | 17,903,021 | $190.3M | 0.13% | |
| 238 | RBCRBC Bearings Inc | 913,516 | $182.2M | 0.13% | |
| 239 | DISHDISH Network Corp | 4,342,717 | $181.5M | 0.13% | |
| 240 | LRCXEURLam Research Corp | 275,924 | $179.5M | 0.12% | |
| 241 | LM03Liberty Media Corp-Liberty SiriusXM | 3,809,312 | $177.4M | 0.12% | |
| 242 | DXCDXC Technology Co | 4,517,649 | $175.9M | 0.12% | |
| 243 | —Edify Acquisition Corp | 250,000 | $175.0M | 0.12% | |
| 244 | IARTIntegra LifeSciences Holdings Corp | 2,555,897 | $174.4M | 0.12% | |
| 245 | PNRPentair PLC | 2,577,490 | $174.0M | 0.12% | |
| 246 | PFGCPerformance Food Group Co | 3,572,865 | $173.2M | 0.12% | |
| 247 | PGNYProgyny Inc | 2,929,152 | $172.8M | 0.12% | |
| 248 | VRNSVaronis Systems Inc | 2,998,968 | $172.8M | 0.12% | |
| 249 | BXPBoston Properties Inc | 1,507,278 | $172.7M | 0.12% | |
| 250 | OMCLOmnicell Inc | 1,086,808 | $164.6M | 0.11% | |
| 251 | CVNACarvana Co | 524,483 | $158.3M | 0.11% | |
| 252 | —Cornerstone OnDemand Inc | 3,046,768 | $157.2M | 0.11% | |
| 253 | ANETEURArista Networks Inc | 420,171 | $152.2M | 0.11% | |
| 254 | AESAES Corp/The | 5,833,099 | $152.1M | 0.11% | |
| 255 | SHOPShopify Inc | 104,060 | $152.0M | 0.11% | |
| 256 | PDPagerDuty Inc | 3,555,502 | $151.4M | 0.11% | |
| 257 | CDNACareDx Inc | 1,653,559 | $151.3M | 0.11% | |
| 258 | AZPNUSDAspen Technology Inc | 1,098,787 | $151.1M | 0.11% | |
| 259 | RCSPIMCO Strategic Income Fund Inc | 19,823 | $151.0M | 0.11% | |
| 260 | MPLXMPLX LP | 4,921,445 | $145.7M | 0.10% | |
| 261 | CRLCharles River Laboratories International Inc | 392,378 | $145.1M | 0.10% | |
| 262 | QVCAUSDQurate Retail Inc | 11,086,087 | $145.1M | 0.10% | |
| 263 | MSGSMadison Square Garden Sports Corp | 838,906 | $144.8M | 0.10% | |
| 264 | BALLBall Corp | 1,786,102 | $144.7M | 0.10% | |
| 265 | OMFOneMain Holdings Inc | 2,409,682 | $144.4M | 0.10% | |
| 266 | EQTEQT Corp | 6,451,795 | $143.6M | 0.10% | |
| 267 | AVTRAvantor Inc | 4,044,014 | $143.6M | 0.10% | |
| 268 | PGRProgressive Corp/The | 1,461,793 | $143.6M | 0.10% | |
| 269 | EXPEExpedia Group Inc | 872,534 | $142.8M | 0.10% | |
| 270 | FRCBFIRST REPUBLIC BANCORP | 757,275 | $141.7M | 0.10% | |
| 271 | DC4DexCom Inc | 331,248 | $141.4M | 0.10% | |
| 272 | MSIMotorola Solutions Inc | 648,568 | $140.6M | 0.10% | |
| 273 | HIGHartford Financial Services Group Inc/The | 2,251,811 | $139.5M | 0.10% | |
| 274 | EAFEURGrafTech International Ltd | 11,921 | $139.0M | 0.10% | |
| 275 | ONON Semiconductor Corp | 3,610,321 | $138.2M | 0.10% | |
| 276 | CHTRCharter Communications Inc | 188,824 | $136.2M | 0.09% | |
| 277 | HZNPHorizon Therapeutics Plc | 1,404,020 | $131.5M | 0.09% | |
| 278 | —Momentive Global Inc | 6,121,333 | $129.0M | 0.09% | |
| 279 | IPInternational Paper Co | 2,097,521 | $128.6M | 0.09% | |
| 280 | TRUPTrupanion Inc | 1,101,783 | $126.8M | 0.09% | |
| 281 | WEPMagellan Midstream Partners LP | 2,571,705 | $125.8M | 0.09% | |
| 282 | GILDGilead Sciences Inc | 1,820,094 | $125.3M | 0.09% | |
| 283 | CCLCarnival Corp | 4,750,064 | $125.2M | 0.09% | |
| 284 | FTNTFortinet Inc | 523,722 | $124.7M | 0.09% | |
| 285 | PINSPinterest Inc | 1,573,810 | $124.3M | 0.09% | |
| 286 | LYVLive Nation Entertainment Inc | 1,410,373 | $123.5M | 0.09% | |
| 287 | NEWREURNew Relic Inc | 1,836,871 | $123.0M | 0.09% | |
| 288 | BKBank of New York Mellon Corp/The | 2,385,313 | $122.2M | 0.09% | |
| 289 | LLYEli Lilly & Co | 525,828 | $120.7M | 0.08% | |
| 290 | EQHEquitable Holdings Inc | 3,932,783 | $119.8M | 0.08% | |
| 291 | MLB1MercadoLibre Inc | 76,824 | $119.7M | 0.08% | |
| 292 | COPConocoPhillips | 1,958,307 | $119.3M | 0.08% | |
| 293 | BANDBandwidth Inc | 861,363 | $118.8M | 0.08% | |
| 294 | XOMExxon Mobil Corp | 1,835,421 | $115.8M | 0.08% | |
| 295 | CTLTEURCatalent Inc | 1,064,705 | $115.1M | 0.08% | |
| 296 | COFCapital One Financial Corp | 742,578 | $114.9M | 0.08% | |
| 297 | ELVAnthem Inc | 298,640 | $114.0M | 0.08% | |
| 298 | ITWIllinois Tool Works Inc | 508,206 | $113.6M | 0.08% | |
| 299 | TQJSignature Bank/New York NY | 456,928 | $112.2M | 0.08% | |
| 300 | SBACSBA Communications Corp | 351,605 | $112.1M | 0.08% |