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 |
|---|---|
CSGPCoStar Group Inc | $3K |
BNDVanguard Total Bond Market ETF | $3K |
SJI 8.75 04/01/24South Jersey Industries Inc | $3K |
SHGShinhan Financial Group Co Ltd | $3K |
TAT&T Inc | $3K |
AMDAdvanced Micro Devices Inc | $3K |
—SPX FLOW Inc | $3K |
GOGLGolden Ocean Group Ltd | $3K |
INTCIntel Corp | $3K |
VVisa Inc | $3K |
CNPCenterPoint Energy Inc | $3K |
—Green Plains Partners LP | $3K |
CMCSAComcast Corp | $3K |
ALEXAlexander & Baldwin Inc | $2K |
ENQEntegris Inc | $2K |
PCTYPaylocity Holding Corp | $2K |
EDConsolidated Edison Inc | $2K |
AEPAmerican Electric Power Co Inc | $2K |
STESTERIS PLC | $2K |
HDHome Depot Inc/The | $2K |
FT2First Horizon Corp | $2K |
CRMsalesforce.com Inc | $2K |
AZEKAZEK Co Inc/The | $2K |
CSXCSX Corp | $2K |
ADBEAdobe Inc | $2K |
PZAInvesco National AMT-Free Municipal Bond ETF | $2K |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | $2K |
LWLamb Weston Holdings Inc | $2K |
HTLFEURHeartland Financial USA Inc | $2K |
UPSUnited Parcel Service Inc | $2K |
NVDANVIDIA Corp | $2K |
HOMBHome Bancshares Inc/AR | $2K |
RTXRaytheon Technologies Corp | $2K |
—BancorpSouth Bank | $2K |
XLUUtilities Select Sector SPDR Fund | $2K |
OGNOrganon & Co | $2K |
ABXBarrick Gold Corp | $2K |
TCBKTrico Bancshares | $2K |
EVRGEvergy Inc | $2K |
EXRExtra Space Storage Inc | $2K |
—ClearBridge MLP & Midstream Fund Inc | $2K |
GAMBGambling.com Group Ltd. | $2K |
TMOThermo Fisher Scientific Inc | $2K |
DNABWGinkgo Bioworks Holdings Inc | $2K |
AGNCAGNC Investment Corp | $2K |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $2K |
TSLATesla Inc | $2K |
ACTEnact Holdings Inc | $2K |
CDPCorporate Office Properties Trust | $2K |
AVGOBroadcom Inc | $2K |
TELTE Connectivity Ltd | $2K |
—PAE Inc | $2K |
NHINational Health Investors Inc | $2K |
DUKDuke Energy Corp | $1K |
AGIAlamos Gold Inc | $1K |
MTDRMatador Resources Co | $1K |
DISWALT DISNEY COMPANY | $1K |
ZTSZoetis Inc | $1K |
SYYSysco Corp | $1K |
GHGGreenTree Hospitality Group Ltd | $1K |
TEAMAtlassian Corp PLC | $1K |
FDO.FMacy's Inc | $1K |
BDNBrandywine Realty Trust | $1K |
TFXTeleflex Inc | $1K |
WNCWabash National Corp | $1K |
PANWPalo Alto Networks Inc | $1K |
BACBank of America Corp | $1K |
QCOMQUALCOMM Inc | $1K |
GSKGlaxoSmithKline PLC | $1K |
IBNICICI Bank Ltd | $1K |
BEPCBrookfield Renewable Corp | $1K |
DCHAmerican Axle & Manufacturing Holdings Inc | $1K |
FDXFedEx Corp | $1K |
BABoeing Co/The | $1K |
NSCNorfolk Southern Corp | $1K |
ECLEcolab Inc | $1K |
OLAOrla Mining Ltd | $1K |
HSYHershey Co/The | $1K |
MOG/AMoog Inc | $1K |
JPMJPMorgan Chase & Co | $1K |
KRKroger Co/The | $1K |
VTRSViatris Inc | $1K |
ASMLASML Holding NV | $1K |
TWTRUSDTwitter Inc | $1K |
JNJJohnson & Johnson | $1K |
CATCaterpillar Inc | $1K |
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