StockScan > Holders > Clearbridge Investments

Clearbridge Investments's Portfolio and 13F Filing

Value: $137.98B
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
141 Curtiss-Wright Corporation CW $277.81 N/A 614,237 $170,641,181 0.12%
142 Madison Square Garden Sports Corp MSGS $189.59 922,466

899,966

up arrow -22,500

 		$170,627,434 0.12%
143 Citigroup, Inc. C $64.35 2,823,514

2,649,481

up arrow -174,033

 		$170,494,102 0.12%
144 Western Alliance Bancorporation WAL $64.83 2,495,425

2,622,861

up arrow 127,436

 		$170,040,079 0.12%
145 Novartis AG NVS $102.63 1,883,975

1,577,132

up arrow -306,843

 		$161,861,057 0.12%
146 SAP SE ADS SAP $191.13 N/A 816,432 $156,044,648 0.11%
147 Toll Brothers, Inc. TOL $130.57 495,290

1,186,715

up arrow 691,425

 		$154,949,378 0.11%
148 Elastic N.V. Ordinary Shares ESTC $108.10 1,242,734

1,432,842

up arrow 190,108

 		$154,883,056 0.11%
149 Marsh Mclennan Companies Inc MMC $209.33 742,090

720,609

up arrow -21,481

 		$150,845,082 0.11%
150 Wix.com Ltd. - Ordinary Shares WIX $135.57 1,329,343

1,061,169

up arrow -268,174

 		$143,862,681 0.10%
151 Jones Lang LaSalle Incorporated JLL $207.07 N/A 680,664 $140,945,094 0.10%
152 OneMain Holdings, Inc. OMF $50.01 2,769,440

2,818,204

up arrow 48,764

 		$140,924,291 0.10%
153 MercadoLibre, Inc. MELI $1,735.47 136,463

81,165

up arrow -55,298

 		$140,859,017 0.10%
154 Qualys, Inc. QLYS $149.10 1,054,824

934,767

up arrow -120,057

 		$139,373,760 0.10%
155 Liberty Media Corporation - Ser LSXMK $24.42 5,957,516

5,685,706

up arrow -271,810

 		$138,844,941 0.10%
156 Reynolds Consumer Products Inc REYN $28.86 5,345,300

4,754,135

up arrow -591,165

 		$137,204,336 0.10%
157 Live Nation Entertainment, Inc. LYV $96.09 1,432,925

1,422,775

up arrow -10,150

 		$136,707,336 0.10%
158 The AES Corporation AES $21.13 6,320,876

6,372,787

up arrow 51,911

 		$134,656,989 0.10%
159 Eaton Corporation, PLC Ordinary ETN $333.00 86,481

399,061

up arrow 312,580

 		$132,887,313 0.10%
160 ConocoPhillips COP $120.08 929,663

1,095,170

up arrow 165,507

 		$131,508,014 0.10%
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