Clearbridge Investments, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$140.3B
Holdings
786
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNRPentair PLC | 2,524,450 | $183.4M | 0.13% | |
| 202 | VRNSVaronis Systems Inc | 3,001,733 | $182.7M | 0.13% | |
| 203 | AMCXAMC Networks Inc | 3,892,241 | $181.3M | 0.13% | |
| 204 | DC4DexCom Inc | 327,999 | $179.4M | 0.13% | |
| 205 | LM03Liberty Media Corp-Liberty SiriusXM | 3,783,016 | $178.4M | 0.13% | |
| 206 | KMIKinder Morgan Inc | 10,567,839 | $176.8M | 0.13% | |
| 207 | CHGGChegg Inc | 2,595,301 | $176.5M | 0.13% | |
| 208 | HIGHartford Financial Services Group Inc/The | 2,487,918 | $174.8M | 0.12% | |
| 209 | IARTIntegra LifeSciences Holdings Corp | 2,550,601 | $174.7M | 0.12% | |
| 210 | PGNYProgyny Inc | 3,093,528 | $173.2M | 0.12% | |
| 211 | BALLBall Corp | 1,864,664 | $167.8M | 0.12% | |
| 212 | FRCBFIRST REPUBLIC BANCORP | 867,004 | $167.2M | 0.12% | |
| 213 | GXOGXO Logistics Inc | 2,125,300 | $166.7M | 0.12% | |
| 214 | ETEnergy Transfer LP | 17,387,985 | $166.6M | 0.12% | |
| 215 | COPConocoPhillips | 2,448,856 | $166.0M | 0.12% | |
| 216 | BXPBoston Properties Inc | 1,527,319 | $165.5M | 0.12% | |
| 217 | —Cornerstone OnDemand Inc | 2,819,396 | $161.4M | 0.12% | |
| 218 | DXCDXC Technology Co | 4,802,873 | $161.4M | 0.12% | |
| 219 | OMCLOmnicell Inc | 1,073,345 | $159.3M | 0.11% | |
| 220 | HZNPHorizon Therapeutics Plc | 1,443,257 | $158.1M | 0.11% | |
| 221 | MSIMotorola Solutions Inc | 677,748 | $157.5M | 0.11% | |
| 222 | AHTAshford Hospitality Trust Inc | 10,488 | $154.0M | 0.11% | |
| 223 | MSGSMadison Square Garden Sports Corp | 826,708 | $153.7M | 0.11% | |
| 224 | SHLSShoals Technologies Group Inc | 5,465,184 | $152.4M | 0.11% | |
| 225 | WIXWix.com Ltd | 776,626 | $152.2M | 0.11% | |
| 226 | EXPEExpedia Group Inc | 924,280 | $151.5M | 0.11% | |
| 227 | SGRYSurgery Partners Inc | 3,557,873 | $150.6M | 0.11% | |
| 228 | —Momentive Global Inc | 7,666,692 | $150.3M | 0.11% | |
| 229 | SPTSprout Social Inc | 1,223,617 | $149.2M | 0.11% | |
| 230 | PDPagerDuty Inc | 3,546,722 | $146.9M | 0.10% | |
| 231 | XPOXPO Logistics Inc | 1,839,569 | $146.4M | 0.10% | |
| 232 | WSCWillScot Mobile Mini Holdings Corp | 4,590,987 | $145.6M | 0.10% | |
| 233 | MLB1MercadoLibre Inc | 86,582 | $145.4M | 0.10% | |
| 234 | —Edify Acquisition Corp | 250,000 | $145.0M | 0.10% | |
| 235 | SHOPShopify Inc | 106,079 | $143.8M | 0.10% | |
| 236 | CHTRCharter Communications Inc | 197,204 | $143.5M | 0.10% | |
| 237 | PGRProgressive Corp/The | 1,577,437 | $142.6M | 0.10% | |
| 238 | TQJSignature Bank/New York NY | 523,184 | $142.5M | 0.10% | |
| 239 | GEGeneral Electric Co | 1,381,595 | $142.3M | 0.10% | |
| 240 | CTLTEURCatalent Inc | 1,067,571 | $142.1M | 0.10% | |
| 241 | AESAES Corp/The | 6,152,754 | $140.5M | 0.10% | |
| 242 | RCSPIMCO Strategic Income Fund Inc | 19,823 | $140.0M | 0.10% | |
| 243 | AVTRAvantor Inc | 3,416,525 | $139.7M | 0.10% | |
| 244 | MPLXMPLX LP | 4,882,255 | $139.0M | 0.10% | |
| 245 | BKBank of New York Mellon Corp/The | 2,675,305 | $138.7M | 0.10% | |
| 246 | GILDGilead Sciences Inc | 1,962,547 | $137.1M | 0.10% | |
| 247 | OMFOneMain Holdings Inc | 2,463,726 | $136.3M | 0.10% | |
| 248 | AZPNUSDAspen Technology Inc | 1,097,533 | $134.8M | 0.10% | |
| 249 | NEWREURNew Relic Inc | 1,836,546 | $131.8M | 0.09% | |
| 250 | MRVIMaravai LifeSciences Holdings Inc | 2,654,526 | $130.3M | 0.09% | |
| 251 | LYVLive Nation Entertainment Inc | 1,408,141 | $128.3M | 0.09% | |
| 252 | COFCapital One Financial Corp | 778,999 | $126.2M | 0.09% | |
| 253 | CVNACarvana Co | 418,222 | $126.1M | 0.09% | |
| 254 | EQTEQT Corp | 5,973,035 | $122.2M | 0.09% | |
| 255 | —Biohaven Pharmaceutical Holding Co Ltd | 871,776 | $121.1M | 0.09% | |
| 256 | EQHEquitable Holdings Inc | 4,066,479 | $120.5M | 0.09% | |
| 257 | EAFEURGrafTech International Ltd | 11,670 | $120.0M | 0.09% | |
| 258 | TRGPTarga Resources Corp | 2,388,115 | $117.5M | 0.08% | |
| 259 | LLYEli Lilly & Co | 504,631 | $116.6M | 0.08% | |
| 260 | ELVAnthem Inc | 312,030 | $116.3M | 0.08% | |
| 261 | SBACSBA Communications Corp | 348,293 | $115.1M | 0.08% | |
| 262 | TDYTeledyne Technologies Inc | 266,891 | $114.7M | 0.08% | |
| 263 | WEPMagellan Midstream Partners LP | 2,489,914 | $113.5M | 0.08% | |
| 264 | LSCCLattice Semiconductor Corp | 1,723,858 | $111.4M | 0.08% | |
| 265 | APGAPI Group Corp | 5,470,858 | $111.3M | 0.08% | |
| 266 | ITWIllinois Tool Works Inc | 530,156 | $109.5M | 0.08% | |
| 267 | CNSCohen & Steers Inc | 1,302,645 | $109.1M | 0.08% | |
| 268 | ALGMAllegro MicroSystems Inc | 3,394,487 | $108.5M | 0.08% | |
| 269 | MUSAMurphy USA Inc | 647,642 | $108.3M | 0.08% | |
| 270 | HCATHealth Catalyst Inc | 2,159,896 | $108.0M | 0.08% | |
| 271 | KEYSKeysight Technologies Inc | 657,166 | $108.0M | 0.08% | |
| 272 | NOWServiceNow Inc | 173,502 | $108.0M | 0.08% | |
| 273 | AZOAutoZone Inc | 63,402 | $107.7M | 0.08% | |
| 274 | NUANEURNuance Communications Inc | 1,941,298 | $106.8M | 0.08% | |
| 275 | RRXRegal Beloit Corp | 706,035 | $106.1M | 0.08% | |
| 276 | XOMExxon Mobil Corp | 1,794,026 | $105.5M | 0.08% | |
| 277 | TTTrane Technologies plc | 610,762 | $105.4M | 0.08% | |
| 278 | CDNACareDx Inc | 1,645,184 | $104.3M | 0.07% | |
| 279 | FTNTFortinet Inc | 355,736 | $103.9M | 0.07% | |
| 280 | ROSTRoss Stores Inc | 948,164 | $103.2M | 0.07% | |
| 281 | TECHBio-Techne Corp | 208,572 | $101.1M | 0.07% | |
| 282 | MRSHMarsh & McLennan Cos Inc | 656,321 | $99.4M | 0.07% | |
| 283 | RHCRH PLC | 2,125,309 | $99.3M | 0.07% | |
| 284 | CMECME Group Inc | 511,188 | $98.9M | 0.07% | |
| 285 | SMARGBPSmartsheet Inc | 1,398,954 | $96.3M | 0.07% | |
| 286 | 7SUSummit Materials Inc | 3,008,109 | $96.2M | 0.07% | |
| 287 | SPHRMadison Square Garden Entertainment Corp | 1,314,865 | $95.6M | 0.07% | |
| 288 | SIVBEURSVB Financial Group | 147,427 | $95.4M | 0.07% | |
| 289 | DHRDanaher Corp | 312,296 | $95.1M | 0.07% | |
| 290 | GABGabelli Equity Trust Inc/The | 14,300 | $95.0M | 0.07% | |
| 291 | HAINHain Celestial Group Inc/The | 2,218,442 | $94.9M | 0.07% | |
| 292 | STNEStoneCo Ltd | 2,723,947 | $94.6M | 0.07% | |
| 293 | AZTABrooks Automation Inc | 914,885 | $93.6M | 0.07% | |
| 294 | ENVUSDEnvestnet Inc | 1,159,576 | $93.0M | 0.07% | |
| 295 | HASHasbro Inc | 1,040,347 | $92.8M | 0.07% | |
| 296 | CHWYChewy Inc | 1,357,708 | $92.5M | 0.07% | |
| 297 | FWRDUSDForward Air Corp | 1,099,517 | $91.3M | 0.07% | |
| 298 | ETSYEtsy Inc | 436,489 | $90.8M | 0.06% | |
| 299 | AREAlexandria Real Estate Equities Inc | 472,587 | $90.3M | 0.06% | |
| 300 | SHWSherwin-Williams Co/The | 322,678 | $90.3M | 0.06% |