StockScan > Holders > Clearbridge Investments

Clearbridge Investments's Portfolio and 13F Filing

Value: $133.43B
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
101 Wells Fargo & Company WFC $59.80 4,790,160

5,101,303

up arrow 311,143

 		$305,057,919 0.23%
102 Chevron Corporation CVX $166.33 1,837,719

1,797,669

up arrow -40,050

 		$299,006,285 0.22%
103 Kinder Morgan, Inc. KMI $18.60 34,880,437

15,990,317

up arrow -18,890,120

 		$297,419,896 0.22%
104 Pepsico, Inc. PEP $176.14 1,686,786

1,672,348

up arrow -14,438

 		$294,567,377 0.22%
105 Ionis Pharmaceuticals, Inc. IONS $41.99 7,662,224

6,915,147

up arrow -747,077

 		$290,367,023 0.22%
106 Dolby Laboratories DLB $79.37 3,982,690

3,643,532

up arrow -339,158

 		$289,187,135 0.22%
107 Air Products and Chemicals, Inc APD $238.12 1,227,907

1,213,014

up arrow -14,893

 		$288,842,894 0.22%
108 Targa Resources, Inc. TRGP $117.20 2,397,574

2,439,425

up arrow 41,851

 		$285,900,610 0.21%
109 Vistra Energy Corp. VST $77.96 3,810,713

3,633,686

up arrow -177,027

 		$283,282,161 0.21%
110 EQT Corporation EQT $41.05 6,042,638

6,883,378

up arrow 840,740

 		$282,562,667 0.21%
111 Public Service Enterprise Group PEG $68.64 4,062,610

4,094,928

up arrow 32,318

 		$281,075,858 0.21%
112 Enterprise Products Partners L. EPD $28.59 9,068,837

9,783,342

up arrow 714,505

 		$279,705,748 0.21%
113 Synchrony Financial SYF $44.70 5,965,350

6,103,975

up arrow 138,625

 		$272,847,683 0.20%
114 Workday, Inc. WDAY $248.77 7,026

1,094,548

up arrow 1,087,522

 		$272,290,706 0.20%
115 Murphy USA Inc. MUSA $423.54 676,819

633,408

up arrow -43,411

 		$268,273,624 0.20%
116 PNC Financial Services Group, I PNC $155.78 1,827,813

1,683,764

up arrow -144,049

 		$262,296,756 0.20%
117 Masonite International Corporat DOOR $132.57 1,881,240

1,949,362

up arrow 68,122

 		$258,426,920 0.19%
118 Amazon.com, Inc. AMZN $180.96 1,512,788

1,424,872

up arrow -87,916

 		$257,844,837 0.19%
119 Sempra Energy SRE $72.28 1,130,118

3,403,426

up arrow 2,273,308

 		$245,999,631 0.18%
120 Automatic Data Processing, Inc. ADP $243.95 1,259,688

999,097

up arrow -260,591

 		$243,729,713 0.18%
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