Clearbridge Investments, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$143.7M
Holdings
823
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (823 positions)
| Stock | Value |
|---|---|
MNRLUSDBrigham Minerals Inc | $19K |
DOCUSDPhysicians Realty Trust | $19K |
VCVisteon Corp | $19K |
—Tristate Capital Holdings Inc | $19K |
—DTE Energy Co | $19K |
ICFIICF International Inc | $18K |
SKYWSkywest Inc | $18K |
DDOGDatadog Inc | $18K |
ATEXAnterix Inc | $18K |
CNHICNH Industrial NV | $18K |
DIBS1stdibs.com Inc | $18K |
TPVGTriplePoint Venture Growth BDC Corp | $18K |
CSGSCSG Systems International Inc | $18K |
LGF/BEURLions Gate Entertainment Corp | $18K |
SMTCSemtech Corp | $17K |
AQUAUSDEvoqua Water Technologies Corp | $17K |
IFFInternational Flavors & Fragrances Inc | $17K |
AJRDEURAerojet Rocketdyne Holdings Inc | $17K |
DKLDelek Logistics Partners LP | $17K |
RLJRLJ Lodging Trust | $17K |
HUNHuntsman Corp | $17K |
RPDRapid7 Inc | $17K |
TWLOTwilio Inc | $17K |
PORPortland General Electric Co | $17K |
CADEEURCadence BanCorp | $17K |
PRGPROG Holdings Inc | $17K |
CSTMConstellium SE | $17K |
FDO.FMacy's Inc | $16K |
RUSHARush Enterprises Inc | $16K |
MPMP Materials Corp | $16K |
UUnity Software Inc | $16K |
COURCoursera Inc | $16K |
TASKTaskUS Inc | $16K |
HPHelmerich & Payne Inc | $16K |
XIFRNextEra Energy Partners LP | $16K |
BWINBRP Group Inc | $15K |
AERIEURAerie Pharmaceuticals Inc | $15K |
FIGSFigs Inc | $15K |
FIBKFirst Interstate Bancsystem Inc | $15K |
ETRNUSDEquitrans Midstream Corp | $15K |
—Quotient Ltd | $14K |
CNXCNX Resources Corp | $14K |
TDUPthredUP Inc | $14K |
PCORProcore Technologies Inc | $14K |
KNOPKNOT Offshore Partners LP | $14K |
NMIHNMI Holdings Inc | $14K |
MRTNMarten Transport Ltd | $14K |
WLKPWestlake Chemical Partners LP | $14K |
OPRTOportun Financial Corp | $14K |
FTDRfrontdoor Inc | $14K |
HESMHess Midstream LP | $13K |
TRINTrinity Capital Inc | $13K |
—WalkMe LTD | $13K |
HNSTHonest Co Inc/The | $13K |
QNSTQuinStreet Inc | $12K |
BMBLBumble Inc | $12K |
ACNAccenture PLC | $12K |
8CWCrown Castle International Corp | $11K |
BMYBristol-Myers Squibb Co | $11K |
PENGSMART Global Holdings Inc | $11K |
ABTAbbott Laboratories | $11K |
PAYPaymentus Holdings Inc | $11K |
SOYSunOpta Inc | $11K |
NSUSDNuStar Energy LP | $10K |
PAYXPaychex Inc | $10K |
—Conx Corp | $10K |
—SOC Telemed Inc | $10K |
CFLTConfluent Inc | $10K |
NEE 6.219 09/01/23NextEra Energy Inc | $9K |
SANBanco Santander SA | $9K |
SPHSuburban Propane Partners LP | $9K |
PLDProLogis Inc | $9K |
SSentinelOne Inc | $9K |
HMCHonda Motor Co Ltd | $8K |
SPGIS&P Global Inc | $8K |
AIRCUSDApartment Income REIT Corp | $8K |
KOFCoca-Cola Femsa SAB de CV | $8K |
BBVABanco Bilbao Vizcaya Argentaria SA | $8K |
ELSEquity Lifestyle Properties Inc | $7K |
FMSFresenius Medical Care AG & Co KGaA | $7K |
DYHTarget Corp | $7K |
NGGNational Grid PLC | $7K |
PFFiShares Preferred & Income Securities ETF | $7K |
MURMurphy Oil Corp | $7K |
RSGRepublic Services Inc | $7K |
PKXPOSCO | $7K |
ARCCAres Capital Corp | $7K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $6K |
TRYBarings BDC Inc | $6K |
GPNGlobal Payments Inc | $6K |
COMPCompass Inc | $6K |
DREUSDDuke Realty Corp | $6K |
BCSBarclays PLC | $5K |
MCXMcCormick & Co Inc/MD | $5K |
SHYiShares 1-3 Year Treasury Bond ETF | $5K |
SNYSanofi | $5K |
ADMArcher-Daniels-Midland Co | $5K |
AMZNAmazon.com Inc | $5K |
MSFTMicrosoft Corp | $5K |
—Edify Acquisition Corp | $5K |