Clearbridge Investments, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$140.3M

Holdings

786

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (786 positions)

StockValue
TTENTotalEnergies SE
$89K
PWRQuanta Services Inc
$87K
OKEOneok Inc
$86K
HEESEURH&E Equipment Services Inc
$86K
ARGXArgenx SE
$86K
REZIResideo Technologies Inc
$86K
SONYSony Group Corp
$85K
TRUPTrupanion Inc
$85K
GMGeneral Motors Co
$85K
APY1EURChampionX Corp
$84K
RXNEURRexnord Corp
$83K
MLMMartin Marietta Materials Inc
$83K
WESWestern Midstream Partners LP
$82K
DCP Midstream LP
$82K
TOLToll Brothers Inc
$81K
AELUSDAmerican Equity Investment Life Holding Co
$81K
QVCAUSDQurate Retail Inc
$81K
FIVNFive9 Inc
$80K
GTNGray Television Inc
$79K
URIUnited Rentals Inc
$78K
CCLCarnival Corp
$78K
PJTPJT Partners Inc
$78K
BKIEURBlack Knight Inc
$78K
BANDBandwidth Inc
$77K
MTArcelorMittal SA
$77K
PEOExelon Corp
$77K
MODNEURModel N Inc
$77K
PYCRPaycor HCM Inc
$77K
MNROMonro Inc
$76K
BURLBurlington Stores Inc
$76K
WHDCactus Inc
$75K
SILKSilk Road Medical Inc
$75K
IRDMIridium Communications Inc
$74K
VCRAUSDVocera Communications Inc
$74K
ACGLArch Capital Group Ltd
$73K
HLNEHamilton Lane Inc
$73K
BCPCBalchem Corp
$73K
FITBFifth Third Bancorp
$72K
DNOWNOW Inc
$71K
MRVLMarvell Technology Inc
$71K
SFMSprouts Farmers Market Inc
$71K
DISCKUSDDiscovery Inc
$71K
VSTVistra Corp
$70K
SUSuncor Energy Inc
$70K
ASHAshland Global Holdings Inc
$69K
COSTCostco Wholesale Corp
$69K
DWDMorgan Stanley
$69K
STZConstellation Brands Inc
$68K
IEXIDEX Corp
$67K
VYXNCR Corp
$67K
GSGoldman Sachs Group Inc/The
$67K
SWKStanley Black & Decker Inc
$67K
GTGoodyear Tire & Rubber Co/The
$66K
PAGPPlains GP Holdings LP
$66K
DTDynatrace Inc
$66K
CYRXCryoPort Inc
$66K
ICEIntercontinental Exchange Inc
$66K
FWONALiberty Media Corp-Liberty Formula One
$65K
MMM3M Co
$65K
TRPTC Energy Corp
$65K
CROXCrocs Inc
$63K
EVBGEUREverbridge Inc
$63K
PCRXPacira BioSciences Inc
$63K
WOOFPetco Health & Wellness Co Inc
$62K
FOURShift4 Payments Inc
$62K
JAMFJamf Holding Corp
$61K
BLKCHFBlackRock Inc
$61K
ATVIEURActivision Blizzard Inc
$61K
TN1Tennant Co
$60K
NVTA1EURInvitae Corp
$60K
PAAPlains All American Pipeline LP
$59K
ANETEURArista Networks Inc
$59K
BRWTempleton Global Income Fund
$59K
SEDGSolarEdge Technologies Inc
$58K
AMHAmerican Homes 4 Rent
$57K
YEXTYext Inc
$57K
AMAntero Midstream Corp
$57K
DTEDTE Energy Co
$56K
TFCTruist Financial Corp
$56K
0C3Endeavor Group Holdings Inc
$56K
ENPHEnphase Energy Inc
$55K
UNMUnum Group
$55K
TXG10X Genomics Inc
$55K
KKRKKR & Co Inc
$55K
HAYWHayward Holdings Inc
$55K
AVLRUSDAvalara Inc
$54K
PINSPinterest Inc
$54K
GATXGATX Corp
$54K
AEEAmeren Corp
$54K
NTAPNetApp Inc
$54K
Enable Midstream Partners LP
$54K
OSKOshkosh Corp
$53K
VIAVViavi Solutions Inc
$53K
WWEUSDWorld Wrestling Entertainment Inc
$53K
MTDMettler-Toledo International Inc
$53K
CDWCDW Corp/DE
$53K
GDGeneral Dynamics Corp
$53K
BLMNBloomin' Brands Inc
$51K
CERTCertara Inc
$51K
STWDStarwood Property Trust Inc
$50K
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