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 |
|---|---|
URBNUrban Outfitters Inc | $14K |
DSPViant Technology Inc | $14K |
TRINTrinity Capital Inc | $14K |
KNOPKNOT Offshore Partners LP | $13K |
FTDRFrontdoor Inc | $13K |
FIBKFirst Interstate Bancsystem Inc | $13K |
BROSDutch Bros Inc | $13K |
—Arco Platform Ltd | $13K |
NMIHNMI Holdings Inc | $13K |
FRSHFreshworks Inc | $13K |
ACNAccenture PLC | $13K |
WLKPWestlake Chemical Partners LP | $12K |
HPHelmerich & Payne Inc | $12K |
MGYMagnolia Oil & Gas Corp | $12K |
CFLTConfluent Inc | $12K |
FIGSFigs Inc | $11K |
ABTAbbott Laboratories | $11K |
SSentinelOne Inc | $11K |
MPMP Materials Corp | $11K |
—CareMax Inc | $11K |
PAYXPaychex Inc | $10K |
AERIEURAerie Pharmaceuticals Inc | $10K |
BMYBristol-Myers Squibb Co | $10K |
BBVABanco Bilbao Vizcaya Argentaria SA | $10K |
—Sovos Brands Inc | $10K |
TDUPthredUP Inc | $10K |
SOYSunOpta Inc | $9K |
37MMRC Global Inc | $9K |
NEE 6.219 09/01/23NextEra Energy Inc | $9K |
8CWCrown Castle International Corp | $9K |
TWKSEURThoughtworks Holding Inc | $9K |
—Conx Corp | $9K |
NSUSDNuStar Energy LP | $9K |
DTMDT Midstream Inc | $9K |
—Quotient Ltd | $9K |
IPInternational Paper Co | $8K |
SPGIS&P Global Inc | $8K |
SPHSuburban Propane Partners LP | $8K |
PLDProLogis Inc | $8K |
LGF/BEURLions Gate Entertainment Corp | $8K |
KOFCoca-Cola Femsa SAB de CV | $8K |
HMCHonda Motor Co Ltd | $8K |
—Sterling Check Corp | $8K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $8K |
AIRCUSDApartment Income REIT Corp | $8K |
PAYPaymentus Holdings Inc | $8K |
MURMurphy Oil Corp | $8K |
RSGRepublic Services Inc | $7K |
HNSTHonest Co Inc/The | $7K |
ELSEquity Lifestyle Properties Inc | $7K |
PFFiShares Preferred & Income Securities ETF | $7K |
DYHTarget Corp | $7K |
MYPSPlaystudios Inc | $7K |
FMSFresenius Medical Care AG & Co KGaA | $7K |
DIBS1stdibs.com Inc | $7K |
TRYBarings BDC Inc | $7K |
ARCCAres Capital Corp | $6K |
NGGNational Grid PLC | $6K |
IBMInternational Business Machines Corp | $6K |
PKXPOSCO | $6K |
SNYSanofi | $6K |
ECOLUS Ecology Inc | $6K |
BCSBarclays PLC | $6K |
OLEDUniversal Display Corp | $6K |
—MetroMile Inc | $5K |
DREUSDDuke Realty Corp | $5K |
GPNGlobal Payments Inc | $5K |
MSFTMicrosoft Corp | $5K |
SHYiShares 1-3 Year Treasury Bond ETF | $5K |
—Edify Acquisition Corp | $5K |
GLPIGaming and Leisure Properties Inc | $5K |
IDXXIdexx Laboratories Inc | $5K |
AMZNAmazon.com Inc | $5K |
AIZAssurant Inc | $5K |
CITCintas Corp | $5K |
SBUXStarbucks Corp | $5K |
SBLKStar Bulk Carriers Corp | $5K |
AWCAmerican Water Works Co Inc | $4K |
SOSouthern Co/The | $4K |
MCHPMicrochip Technology Inc | $4K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4K |
AAPLApple Inc | $4K |
TASKTaskUS Inc | $4K |
CARRCarrier Global Corp | $4K |
SAPSAP SE | $4K |
ADMArcher-Daniels-Midland Co | $4K |
RDS/ARoyal Dutch Shell PLC | $4K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4K |
BPBP PLC | $4K |
VODVodafone Group PLC | $4K |
MCDMcDonald's Corp | $4K |
MUBiShares National Muni Bond ETF | $4K |
UNHUnitedHealth Group Inc | $4K |
CMGChipotle Mexican Grill Inc | $4K |
GLWCorning Inc | $4K |
METAFacebook Inc | $4K |
ITUBItau Unibanco Holding SA | $4K |
SPXCSPX Corp | $4K |
UBSUBS Group AG | $3K |
NVSNNovartis AG | $3K |