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 |
|---|---|
AIZAssurant Inc | $5K |
VODVodafone Group PLC | $5K |
CITCintas Corp | $5K |
SOSouthern Co/The | $5K |
SBUXStarbucks Corp | $5K |
SBLKStar Bulk Carriers Corp | $4K |
ITUBItau Unibanco Holding SA | $4K |
IDXXIdexx Laboratories Inc | $4K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4K |
MCHPMicrochip Technology Inc | $4K |
AAPLApple Inc | $4K |
GLWCorning Inc | $4K |
AWCAmerican Water Works Co Inc | $4K |
SPXCSPX Corp | $4K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4K |
UNHUnitedHealth Group Inc | $4K |
BPBP PLC | $4K |
CARRCarrier Global Corp | $4K |
RDS/ARoyal Dutch Shell PLC | $4K |
MCDMcDonald's Corp | $4K |
SJI 8.75 04/01/24South Jersey Industries Inc | $4K |
METAFacebook Inc | $4K |
MUBiShares National Muni Bond ETF | $4K |
SHGShinhan Financial Group Co Ltd | $3K |
UBSUBS Group AG | $3K |
SAPSAP SE | $3K |
BNDVanguard Total Bond Market ETF | $3K |
NVSNNovartis AG | $3K |
TAT&T Inc | $3K |
VVisa Inc | $3K |
GOGLGolden Ocean Group Ltd | $3K |
ABXBarrick Gold Corp | $3K |
ATVIEURActivision Blizzard Inc | $3K |
CMCSAComcast Corp | $3K |
CSGPCoStar Group Inc | $3K |
—SPX FLOW Inc | $3K |
—Green Plains Partners LP | $3K |
AMDAdvanced Micro Devices Inc | $3K |
HSYHershey Co/The | $3K |
PSXPhillips 66 | $3K |
YUSDAlleghany Corp | $2K |
AEPAmerican Electric Power Co Inc | $2K |
EDConsolidated Edison Inc | $2K |
UPSUnited Parcel Service Inc | $2K |
LWLamb Weston Holdings Inc | $2K |
FT2First Horizon Corp | $2K |
HDHome Depot Inc/The | $2K |
CSXCSX Corp | $2K |
—Gabelli Equity Trust Inc/The | $2K |
ADBEAdobe Inc | $2K |
XLUUtilities Select Sector SPDR Fund | $2K |
ALEXAlexander & Baldwin Inc | $2K |
HOMBHome Bancshares Inc/AR | $2K |
ENQEntegris Inc | $2K |
—PAE Inc | $2K |
STESTERIS PLC | $2K |
PZAInvesco National AMT-Free Municipal Bond ETF | $2K |
NVDANVIDIA Corp | $2K |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | $2K |
—ClearBridge MLP & Midstream Fund Inc | $2K |
HTLFEURHeartland Financial USA Inc | $2K |
RTXRaytheon Technologies Corp | $2K |
TCBKTrico Bancshares | $2K |
AGNCAGNC Investment Corp | $2K |
—BancorpSouth Bank | $2K |
NFLXNetflix Inc | $2K |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $2K |
EVRGEvergy Inc | $2K |
AGIAlamos Gold Inc | $2K |
EXRExtra Space Storage Inc | $2K |
CRMsalesforce.com Inc | $2K |
CMGChipotle Mexican Grill Inc | $2K |
AZEKAZEK Co Inc/The | $2K |
DISWALT DISNEY COMPANY | $2K |
AVGOBroadcom Inc | $2K |
TELTE Connectivity Ltd | $2K |
GHGGreenTree Hospitality Group Ltd | $2K |
TMOThermo Fisher Scientific Inc | $1K |
DUKDuke Energy Corp | $1K |
ESNTEssent Group Ltd | $1K |
ZTSZoetis Inc | $1K |
MRO*Marathon Oil Corp | $1K |
OLAOrla Mining Ltd | $1K |
PCTYPaylocity Holding Corp | $1K |
WNCWabash National Corp | $1K |
SYYSysco Corp | $1K |
QCOMQUALCOMM Inc | $1K |
MTDRMatador Resources Co | $1K |
BDNBrandywine Realty Trust | $1K |
TSEMTower Semiconductor Ltd | $1K |
NHINational Health Investors Inc | $1K |
DCHAmerican Axle & Manufacturing Holdings Inc | $1K |
MORNMorningstar Inc | $1K |
LECOLincoln Electric Holdings Inc | $1K |
NSCNorfolk Southern Corp | $1K |
BIIBBiogen Inc | $1K |
MOG/AMoog Inc | $1K |
GSKGlaxoSmithKline PLC | $1K |
TWTRUSDTwitter Inc | $1K |
VTRSViatris Inc | $1K |