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)

StockValue
RXNEURRexnord Corp
$65.3M
VOYAVoya Financial Inc
$65.3M
STWDStarwood Property Trust Inc
$65.3M
SILKSilk Road Medical Inc
$65.1M
OSKOshkosh Corp
$64.8M
VCRAUSDVocera Communications Inc
$64.7M
GEGeneral Electric Co
$64.6M
HAYWHayward Holdings Inc
$63.9M
UNMUnum Group
$63.2M
ENPHEnphase Energy Inc
$63.0M
CLBCore Laboratories NV
$62.8M
CYRXCryoPort Inc
$62.6M
FWONALiberty Media Corp-Liberty Formula One
$62.3M
BEBloom Energy Corp
$62.1M
BRWTempleton Global Income Fund
$62.0M
WOOFPetco Health & Wellness Co Inc
$60.9M
COLDAmericold Realty Trust
$60.4M
Enable Midstream Partners LP
$60.2M
VIAVViavi Solutions Inc
$60.0M
S9QSpirit Aerosystems Holdings Inc
$59.4M
AMHAmerican Homes 4 Rent
$59.3M
ASHAshland Global Holdings Inc
$58.6M
BLMNBloomin' Brands Inc
$57.4M
EVBGEUREverbridge Inc
$56.8M
AMAntero Midstream Corp
$56.5M
GATXGATX Corp
$56.4M
SEDGSolarEdge Technologies Inc
$56.4M
DWDMorgan Stanley
$56.3M
PYPLPayPal Holdings Inc
$55.6M
WWEUSDWorld Wrestling Entertainment Inc
$55.3M
CVETUSDCovetrus Inc
$55.1M
BLKCHFBlackRock Inc
$55.0M
DTDynatrace Inc
$54.3M
JAMFJamf Holding Corp
$53.6M
AEEAmeren Corp
$53.6M
COSTCostco Wholesale Corp
$53.5M
MMSMAXIMUS Inc
$53.3M
FTCHQFarfetch Ltd
$53.2M
BHCBausch Health Cos Inc
$52.9M
AEOAmerican Eagle Outfitters Inc
$52.2M
AGIOAgios Pharmaceuticals Inc
$52.0M
MLCOMelco Resorts & Entertainment Ltd
$51.8M
CDWCDW Corp/DE
$51.0M
GDGeneral Dynamics Corp
$50.8M
GENNortonLifeLock Inc
$50.8M
CLVTClarivate PLC
$50.1M
CROXCrocs Inc
$49.8M
MGMMGM Resorts International
$49.2M
NTAPNetApp Inc
$49.1M
0C3Endeavor Group Holdings Inc
$48.9M
AVLRUSDAvalara Inc
$48.7M
AINAlbany International Corp
$48.3M
DDDuPont de Nemours Inc
$48.0M
REYNReynolds Consumer Products Inc
$48.0M
XPXP Inc
$47.9M
PRPLPurple Innovation Inc
$47.8M
BP Midstream Partners LP
$46.6M
KEYKeyCorp
$46.5M
ODFLOld Dominion Freight Line Inc
$46.5M
MUMicron Technology Inc
$46.1M
KKRKKR & Co Inc
$45.4M
LOWLowe's Cos Inc
$45.2M
PBF Logistics LP
$45.0M
ESEversource Energy
$44.9M
MTGMGIC Investment Corp
$43.9M
MSMMSC Industrial Direct Co Inc
$43.7M
JKHYJack Henry & Associates Inc
$43.6M
CERTCertara Inc
$43.4M
BIPBrookfield Infrastructure Partners LP
$42.8M
FDXFedEx Corp
$42.4M
RDFNRedfin Corp
$42.4M
EEFTEuronet Worldwide Inc
$42.1M
STSensata Technologies Holding PLC
$42.0M
HLIHoulihan Lokey Inc
$42.0M
BEPBrookfield Renewable Partners LP
$41.6M
OCOwens Corning
$41.6M
SCIService Corp International/US
$41.5M
CPRTCopart Inc
$41.4M
LADLithia Motors Inc
$41.0M
NKENIKE Inc
$40.6M
MSGNMSG Networks Inc
$40.6M
CTVACorteva Inc
$40.6M
TWTradeweb Markets Inc
$39.9M
FIVEFive Below Inc
$39.7M
CVGWCalavo Growers Inc
$39.6M
IMGNEURImmunogen Inc
$39.2M
AMEAmetek Inc
$39.2M
OSISOSI Systems Inc
$38.4M
FAFFirst American Financial Corp
$38.3M
WYWeyerhaeuser Co
$38.2M
GELGenesis Energy LP
$38.2M
MARMarriott International Inc/MD
$38.1M
ECOLUS Ecology Inc
$38.1M
TFCTruist Financial Corp
$37.1M
SNPSSynopsys Inc
$36.3M
CBRECBRE Group Inc
$35.9M
LUVSouthwest Airlines Co
$35.5M
CQPCheniere Energy Partners LP
$35.5M
Leslie's Inc
$35.4M
BKHBlack Hills Corp
$35.4M
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