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Clearbridge Investments's Portfolio and 13F Filing

Value: $134.64B
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
861 Marathon Petroleum Corporation MPC $182.77 N/A 1 $183 0.00%
862 Oil States International, Inc. OIS $4.40 N/A 35 $154 0.00%
863 Liberty Latin America Ltd. LILAK $8.13 N/A 14 $114 0.00%
864 Kroger Company (The) KR $55.24 N/A 1 $55 0.00%
865 Alaska Air Group, Inc. ALK $43.85 N/A 1 $44 0.00%
866 BCE, Inc. BCE $33.55 N/A 1 $34 0.00%
867 American Airlines Group, Inc. AAL $14.65 N/A 1 $15 0.00%
868 Aerojet Rocketdyne Holdings, In AJRD $0.00 1,417,403

1,423,103

up arrow 5,700

 		$0 0.00%
869 American Equity Investment Life AEL $0.00 1,801,069

2,735,162

up arrow 934,093

 		$0 0.00%
870 AmerisourceBergen Corporation ABC $0.00 812,975

614,607

up arrow -198,368

 		$0 0.00%
871 Black Knight, Inc. BKI $0.00 862,576

847,996

up arrow -14,580

 		$0 0.00%
872 DCP Midstream, LP Common Units DCP $0.00 2,770,775

2,685,945

up arrow -84,830

 		$0 0.00%
873 East Resources Acquisition Company ERESU $0.00 N/A 2,271,275 $0 0.00%
874 Evoqua Water Technologies Corp. AQUA $0.00 775,890

538,270

up arrow -237,620

 		$0 0.00%
875 Farfetch Limited Class A Ordina FTCH $0.00 960,592

1,105,566

up arrow 144,974

 		$0 0.00%
876 Green Plains Partners LP GPP $0.00 200,000

200,000

up arrow 0

 		$0 0.00%
877 Holly Energy Partners, L.P. HEP $0.00 1,142,867

1,129,267

up arrow -13,600

 		$0 0.00%
878 Howard Hughes Corporation (The) HHC $0.00 N/A 254,806 $0 0.00%
879 ImmunoGen, Inc. IMGN $0.00 7,742,804

6,892,928

up arrow -849,876

 		$0 0.00%
880 Intercept Pharmaceuticals, Inc. ICPT $0.00 N/A 196 $0 0.00%
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