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 |
|---|---|---|---|---|---|
| 301 | ENVUSDEnvestnet Inc | 1,469,773 | $111.5M | 0.08% | |
| 302 | TTTrane Technologies plc | 593,893 | $109.4M | 0.08% | |
| 303 | KEYSKeysight Technologies Inc | 708,094 | $109.3M | 0.08% | |
| 304 | SPTSprout Social Inc | 1,216,621 | $108.8M | 0.08% | |
| 305 | MRVIMaravai LifeSciences Holdings Inc | 2,599,129 | $108.5M | 0.08% | |
| 306 | CNSCohen & Steers Inc | 1,315,850 | $108.0M | 0.08% | |
| 307 | ROSTRoss Stores Inc | 869,799 | $107.9M | 0.08% | |
| 308 | CHWYChewy Inc | 1,350,822 | $107.7M | 0.07% | |
| 309 | RRXRegal Beloit Corp | 804,284 | $107.4M | 0.07% | |
| 310 | HCATHealth Catalyst Inc | 1,933,719 | $107.3M | 0.07% | |
| 311 | TRGPTarga Resources Corp | 2,404,115 | $106.9M | 0.07% | |
| 312 | MRVLMarvell Technology Inc | 1,822,694 | $106.3M | 0.07% | |
| 313 | RHCRH PLC | 2,089,480 | $106.2M | 0.07% | |
| 314 | TDYTeledyne Technologies Inc | 252,839 | $105.9M | 0.07% | |
| 315 | APGAPI Group Corp | 4,996,950 | $104.4M | 0.07% | |
| 316 | 7SUSummit Materials Inc | 2,970,259 | $103.5M | 0.07% | |
| 317 | SMARGBPSmartsheet Inc | 1,400,231 | $101.3M | 0.07% | |
| 318 | ETSYEtsy Inc | 489,597 | $100.8M | 0.07% | |
| 319 | FWRDUSDForward Air Corp | 1,111,754 | $99.8M | 0.07% | |
| 320 | FIVNFive9 Inc | 531,961 | $97.6M | 0.07% | |
| 321 | LSCCLattice Semiconductor Corp | 1,728,243 | $97.1M | 0.07% | |
| 322 | APY1EURChampionX Corp | 3,770,855 | $96.7M | 0.07% | |
| 323 | WSCWillScot Mobile Mini Holdings Corp | 3,448,786 | $96.1M | 0.07% | |
| 324 | MNROMonro Inc | 1,509,699 | $95.9M | 0.07% | |
| 325 | TECHBio-Techne Corp | 210,013 | $94.6M | 0.07% | |
| 326 | ALGMAllegro MicroSystems Inc | 3,403,002 | $94.3M | 0.07% | |
| 327 | DNOWNOW Inc | 9,849,383 | $93.5M | 0.07% | |
| 328 | AZOAutoZone Inc | 62,142 | $92.7M | 0.06% | |
| 329 | NOWServiceNow Inc | 168,093 | $92.4M | 0.06% | |
| 330 | MTArcelorMittal SA | 2,943,152 | $91.4M | 0.06% | |
| 331 | SHWSherwin-Williams Co/The | 333,377 | $90.8M | 0.06% | |
| 332 | MMM3M Co | 456,152 | $90.6M | 0.06% | |
| 333 | GMGeneral Motors Co | 1,528,504 | $90.4M | 0.06% | |
| 334 | GABGabelli Equity Trust Inc/The | 13,000 | $90.0M | 0.06% | |
| 335 | —DCP Midstream LP | 2,911,095 | $89.3M | 0.06% | |
| 336 | MRSHMarsh & McLennan Cos Inc | 628,109 | $88.4M | 0.06% | |
| 337 | AELUSDAmerican Equity Investment Life Holding Co | 2,729,218 | $88.2M | 0.06% | |
| 338 | AREAlexandria Real Estate Equities Inc | 482,459 | $87.8M | 0.06% | |
| 339 | AZTABrooks Automation Inc | 917,762 | $87.4M | 0.06% | |
| 340 | HASHasbro Inc | 920,881 | $87.0M | 0.06% | |
| 341 | TOLToll Brothers Inc | 1,501,906 | $86.8M | 0.06% | |
| 342 | DISCKUSDDiscovery Inc | 2,959,116 | $85.8M | 0.06% | |
| 343 | BURLBurlington Stores Inc | 264,521 | $85.2M | 0.06% | |
| 344 | —Biohaven Pharmaceutical Holding Co Ltd | 874,314 | $84.9M | 0.06% | |
| 345 | TTENTotalEnergies SE | 1,865,228 | $84.4M | 0.06% | |
| 346 | VRMUSDVroom Inc | 2,016,694 | $84.4M | 0.06% | |
| 347 | OKEOneok Inc | 1,516,265 | $84.4M | 0.06% | |
| 348 | BKIEURBlack Knight Inc | 1,081,344 | $84.3M | 0.06% | |
| 349 | WESWestern Midstream Partners LP | 3,903,065 | $83.6M | 0.06% | |
| 350 | ULUnilever PLC | 1,422,522 | $83.2M | 0.06% | |
| 351 | REZIResideo Technologies Inc | 2,768,212 | $83.0M | 0.06% | |
| 352 | URIUnited Rentals Inc | 258,741 | $82.5M | 0.06% | |
| 353 | MUSAMurphy USA Inc | 618,385 | $82.5M | 0.06% | |
| 354 | HAINHain Celestial Group Inc/The | 2,052,344 | $82.3M | 0.06% | |
| 355 | SIVBEURSVB Financial Group | 147,427 | $82.0M | 0.06% | |
| 356 | HEESEURH&E Equipment Services Inc | 2,463,846 | $82.0M | 0.06% | |
| 357 | MLMMartin Marietta Materials Inc | 230,889 | $81.2M | 0.06% | |
| 358 | WECWEC Energy Group Inc | 908,035 | $80.8M | 0.06% | |
| 359 | SUSuncor Energy Inc | 3,355,680 | $80.4M | 0.06% | |
| 360 | SWKStanley Black & Decker Inc | 390,868 | $80.1M | 0.06% | |
| 361 | GTNGray Television Inc | 3,394,718 | $79.4M | 0.06% | |
| 362 | CORECore-Mark Holding Co Inc | 1,757,574 | $79.1M | 0.06% | |
| 363 | MODNEURModel N Inc | 2,301,310 | $78.9M | 0.05% | |
| 364 | HLNEHamilton Lane Inc | 861,507 | $78.5M | 0.05% | |
| 365 | SFMSprouts Farmers Market Inc | 3,134,217 | $77.9M | 0.05% | |
| 366 | VYXNCR Corp | 1,703,853 | $77.7M | 0.05% | |
| 367 | VSTVistra Corp | 4,085,313 | $75.8M | 0.05% | |
| 368 | PAGPPlains GP Holdings LP | 6,311,853 | $75.4M | 0.05% | |
| 369 | DHRDanaher Corp | 280,349 | $75.2M | 0.05% | |
| 370 | FOURShift4 Payments Inc | 802,625 | $75.2M | 0.05% | |
| 371 | CMECME Group Inc | 353,311 | $75.1M | 0.05% | |
| 372 | ACGLArch Capital Group Ltd | 1,924,175 | $74.9M | 0.05% | |
| 373 | ARGXArgenx SE | 247,699 | $74.6M | 0.05% | |
| 374 | IRDMIridium Communications Inc | 1,864,813 | $74.6M | 0.05% | |
| 375 | SONYSony Group Corp | 765,276 | $74.4M | 0.05% | |
| 376 | WHDCactus Inc | 1,997,425 | $73.3M | 0.05% | |
| 377 | STZConstellation Brands Inc | 310,008 | $72.5M | 0.05% | |
| 378 | IBMInternational Business Machines Corp | 494,069 | $72.4M | 0.05% | |
| 379 | SPHRMadison Square Garden Entertainment Corp | 858,906 | $72.1M | 0.05% | |
| 380 | NVTA1EURInvitae Corp | 2,120,476 | $71.5M | 0.05% | |
| 381 | ICEIntercontinental Exchange Inc | 601,932 | $71.4M | 0.05% | |
| 382 | PEOExelon Corp | 1,599,485 | $70.9M | 0.05% | |
| 383 | INTCIntel Corp | 1,261,887 | $70.8M | 0.05% | |
| 384 | IEXIDEX Corp | 321,893 | $70.8M | 0.05% | |
| 385 | PJTPJT Partners Inc | 987,571 | $70.5M | 0.05% | |
| 386 | PWRQuanta Services Inc | 773,311 | $70.0M | 0.05% | |
| 387 | PCRXPacira BioSciences Inc | 1,123,422 | $68.2M | 0.05% | |
| 388 | LASRnLight Inc | 1,874,520 | $68.0M | 0.05% | |
| 389 | MTDMettler-Toledo International Inc | 48,984 | $67.9M | 0.05% | |
| 390 | JTKWYJust Eat Takeaway.com NV | 3,710,132 | $67.7M | 0.05% | |
| 391 | ZLABZai Lab Ltd | 382,578 | $67.7M | 0.05% | |
| 392 | YEXTYext Inc | 4,697,520 | $67.1M | 0.05% | |
| 393 | PAAPlains All American Pipeline LP | 5,868,180 | $66.7M | 0.05% | |
| 394 | TRPTC Energy Corp | 1,343,440 | $66.5M | 0.05% | |
| 395 | GSGoldman Sachs Group Inc/The | 173,995 | $66.0M | 0.05% | |
| 396 | BCPCBalchem Corp | 503,010 | $66.0M | 0.05% | |
| 397 | DTEDTE Energy Co | 507,124 | $65.7M | 0.05% | |
| 398 | GTGoodyear Tire & Rubber Co/The | 3,819,584 | $65.5M | 0.05% | |
| 399 | FITBFifth Third Bancorp | 1,710,026 | $65.4M | 0.05% | |
| 400 | TN1Tennant Co | 818,274 | $65.3M | 0.05% |