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)
| Stock | Value |
|---|---|
ZNGAEURZynga Inc | $27K |
—Leslie's Inc | $26K |
THSTreeHouse Foods Inc | $26K |
WPMWheaton Precious Metals Corp | $26K |
SUISun Communities Inc | $26K |
SUNSunoco LP | $25K |
PCORProcore Technologies Inc | $25K |
—R1 RCM Inc | $25K |
ACHCAcadia Healthcare Co Inc | $25K |
MLKNHerman Miller Inc | $25K |
STSensata Technologies Holding plc | $25K |
NBIXNeurocrine Biosciences Inc | $24K |
KMBKimberly-Clark Corp | $24K |
QTRXQuanterix Corp | $24K |
HHC*Howard Hughes Corp/The | $24K |
CVGWCalavo Growers Inc | $24K |
PKNPerkinElmer Inc | $24K |
OZKBank OZK | $23K |
EVAUSDEnviva Partners LP | $23K |
0VVBViacomCBS Inc | $23K |
NVTnVent Electric PLC | $23K |
IPGPIPG Photonics Corp | $23K |
VSTOEURVista Outdoor Inc | $23K |
OLPXOlaplex Holdings Inc | $23K |
NTRNutrien Ltd | $23K |
ECPGEncore Capital Group Inc | $23K |
—East Resources Acquisition Co | $22K |
LMTLockheed Martin Corp | $22K |
LXPUSDLexington Realty Trust | $22K |
GOGrocery Outlet Holding Corp | $22K |
SHOSunstone Hotel Investors Inc | $22K |
AMRNAmarin Corp PLC | $22K |
CAPLCrossAmerica Partners LP | $21K |
HLMNHillman Solutions Corp | $21K |
CRCTCricut Inc | $21K |
PRIMPrimoris Services Corp | $21K |
HEPUSDHolly Energy Partners LP | $21K |
AGOAssured Guaranty Ltd | $21K |
CPRICapri Holdings Ltd | $20K |
UUnity Software Inc | $20K |
CMCCommercial Metals Co | $20K |
CTOSCustom Truck One Source Inc | $20K |
KRGKite Realty Group Trust | $20K |
KFYKorn Ferry | $20K |
COURCoursera Inc | $20K |
—Crestwood Equity Partners LP | $19K |
INSWInternational Seaways Inc | $19K |
SKYWSkywest Inc | $19K |
SWCHEURSwitch Inc | $19K |
CLColgate-Palmolive Co | $19K |
WSBCWesBanco Inc | $19K |
AVNTAvient Corp | $19K |
SHLXUSDShell Midstream Partners LP | $19K |
CADEEURCadence BanCorp | $19K |
G2CEveri Holdings Inc | $19K |
LRNStride Inc | $18K |
DKLDelek Logistics Partners LP | $18K |
—Tristate Capital Holdings Inc | $18K |
SMTCSemtech Corp | $18K |
TPVGTriplePoint Venture Growth BDC Corp | $18K |
BWINBRP Group Inc | $18K |
ETRNUSDEquitrans Midstream Corp | $18K |
HQYHealthEquity Inc | $18K |
—DTE Energy Co | $17K |
ICFIICF International Inc | $17K |
DHDefinitive Healthcare Corp | $17K |
ADVAdvantage Solutions Inc | $17K |
—2U Inc | $17K |
PENGSMART Global Holdings Inc | $17K |
HUNHuntsman Corp | $17K |
ZETAZeta Global Holdings Corp | $17K |
DOCUSDPhysicians Realty Trust | $17K |
NPOEnPro Industries Inc | $17K |
PRGPROG Holdings Inc | $17K |
VCVisteon Corp | $16K |
CSGSCSG Systems International Inc | $16K |
ITCIEURIntra-Cellular Therapies Inc | $16K |
ENSEnerSys | $16K |
OPRTOportun Financial Corp | $16K |
LNTHLantheus Holdings Inc | $16K |
PORPortland General Electric Co | $16K |
RUSHARush Enterprises Inc | $16K |
CSTMConstellium SE | $16K |
MNRLUSDBrigham Minerals Inc | $16K |
CNXCNX Resources Corp | $16K |
IFFInternational Flavors & Fragrances Inc | $15K |
ATEXAnterix Inc | $15K |
RLJRLJ Lodging Trust | $15K |
OTLYOatly Group AB | $15K |
AEISAdvanced Energy Industries Inc | $15K |
XIFRNextEra Energy Partners LP | $15K |
WECWEC Energy Group Inc | $15K |
—WalkMe Ltd. | $15K |
HESMHess Midstream LP | $15K |
UTZUtz Brands Inc | $15K |
AJRDEURAerojet Rocketdyne Holdings Inc | $14K |
POSHEURPoshmark Inc | $14K |
LM05Liberty Media Corp-Liberty Formula One | $14K |
RPDRapid7 Inc | $14K |
MRTNMarten Transport Ltd | $14K |