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Clearbridge Investments's Portfolio and 13F Filing

Value: $134.63B
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
821 Southwest Airlines Company LUV $27.42 N/A 200 $5,484 0.00%
822 Sun Life Financial Inc. SLF $53.15 N/A 100 $5,315 0.00%
823 Digimarc Corporation DMRC $22.99 N/A 228 $5,242 0.00%
824 V.F. Corporation VFC $12.77 N/A 400 $5,108 0.00%
825 iShares Floating Rate Bond ETF FLOT $50.92 N/A 100 $5,092 0.00%
826 CMS Energy Corporation CMS $61.61 N/A 82 $5,052 0.00%
827 Conduent Incorporated CNDT $3.86 N/A 1,240 $4,786 0.00%
828 Ingevity Corporation NGVT $53.85 N/A 84 $4,523 0.00%
829 Schwab US Aggregate Bond ETF SCHZ $45.21 N/A 95 $4,295 0.00%
830 Pinnacle West Capital Corporati PNW $76.01 N/A 53 $4,029 0.00%
831 Patterson-UTI Energy, Inc. PTEN $10.97 N/A 363 $3,982 0.00%
832 Edgewell Personal Care Company EPC $37.52 N/A 100 $3,752 0.00%
833 Kontoor Brands Inc KTB $65.78 N/A 57 $3,749 0.00%
834 NBT Bancorp Inc. NBTB $37.22 N/A 100 $3,722 0.00%
835 Atlantica Yield plc - Ordinary AY $22.01 N/A 164 $3,610 0.00%
836 Pacific Gas & Electric Co. PCG $17.67 N/A 204 $3,605 0.00%
837 FMC Corporation FMC $60.98 N/A 54 $3,293 0.00%
838 Ampco-Pittsburgh Corporation AP $2.04 N/A 1,600 $3,264 0.00%
839 Teradata Corporation TDC $37.96 N/A 80 $3,037 0.00%
840 Baker Hughes Company BKR $32.00 N/A 93 $2,976 0.00%