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Clearbridge Investments's Portfolio and 13F Filing

Value: $136.25B
CIK: 0001348883
Phone: 212-805-2076
Address: 620 8th Avenue, New York, NY (10018)
Latest 13F Filing: 2021-02-11
Clearbridge Investments's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
241 Rogers Communication, Inc. RCI $37.81 N/A 1,528,275 $57,784,078 0.04%
242 DTE Energy Company DTE $112.14 434,281

513,359

up arrow 79,078

$57,568,078 0.04%
243 Fifth Third Bancorp FITB $35.22 N/A 1,629,467 $57,389,828 0.04%
244 Cognizant Technology Solutions CTSH $64.26 606,042

891,574

up arrow 285,532

$57,292,545 0.04%
245 American Homes 4 Rent of Benef AMH $35.44 2,674,236

1,562,285

up arrow -1,111,951

$55,367,380 0.04%
246 Rockwell Automation, Inc. ROK $254.39 N/A 214,486 $54,563,094 0.04%
247 Mimecast Limited - Ordinary Sha MIME $79.65 464,063

680,984

up arrow 216,921

$54,240,376 0.04%
248 Oshkosh Corporation (Holding Co OSK $105.52 N/A 505,931 $53,385,839 0.04%
249 Fortinet, Inc. FTNT $60.78 877,176

870,307

up arrow -6,869

$52,897,259 0.04%
250 PagerDuty, Inc. PD $21.58 1,490,867

2,448,375

up arrow 957,508

$52,835,933 0.04%
251 KeyCorp KEY $13.36 3,794,331

3,931,161

up arrow 136,830

$52,520,311 0.04%
252 Liberty Media Corporation - Ser FWONA $65.43 805,717

785,628

up arrow -20,089

$51,403,640 0.04%
253 Smartsheet Inc. Class A SMAR $41.78 715,864

1,226,920

up arrow 511,056

$51,260,718 0.04%
254 Plains Group Holdings, L.P. Cla PAGP $17.40 3,007,721

2,938,761

up arrow -68,960

$51,134,441 0.04%
255 OSI Systems, Inc. OSIS $134.59 377,755

379,280

up arrow 1,525

$51,047,295 0.04%
256 Danaher Corporation DHR $254.85 191,180

199,691

up arrow 8,511

$50,891,251 0.04%
257 Dupont De Nemours Inc DD $79.66 643,957

623,112

up arrow -20,845

$49,637,102 0.04%
258 Commercial Metals Company CMC $50.38 951,489

984,089

up arrow 32,600

$49,578,404 0.04%
259 Iridium Communications Inc IRDM $26.45 1,629,671

1,870,290

up arrow 240,619

$49,469,171 0.04%
260 AMETEK, Inc. AME $167.02 436,140

296,122

up arrow -140,018

$49,458,296 0.04%