StockScan > Holders > Clearbridge Investments

Clearbridge Investments's Portfolio and 13F Filing

Value: $138.19B
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
161 Martin Marietta Materials, Inc. MLM $583.10 232,748

221,916

up arrow -10,832

 		$129,399,220 0.09%
162 National Oilwell Varco, Inc. NOV $18.98 7,380,135

6,787,798

up arrow -592,337

 		$128,832,406 0.09%
163 Lattice Semiconductor Corporati LSCC $73.41 1,724,834

1,733,165

up arrow 8,331

 		$127,231,643 0.09%
164 CVS Health Corporation CVS $57.40 3,781,567

2,216,056

up arrow -1,565,511

 		$127,201,614 0.09%
165 Ball Corporation BLL $76.80 1,411,896

1,628,337

up arrow 216,441

 		$125,056,282 0.09%
166 Illinois Tool Works Inc. ITW $250.59 511,263

494,947

up arrow -16,316

 		$124,028,769 0.09%
167 Plains All American Pipeline, L PAA $17.48 4,483,900

7,051,130

up arrow 2,567,230

 		$123,253,752 0.09%
168 IDEX Corporation IEX $219.79 815,635

553,069

up arrow -262,566

 		$121,559,036 0.09%
169 Summit Materials, Inc. Class A SUM $40.40 2,842,206

2,977,202

up arrow 134,996

 		$120,278,961 0.09%
170 H&E Equipment Services, Inc. HEES $48.57 2,464,430

2,470,168

up arrow 5,738

 		$119,976,060 0.09%
171 NOW Inc. DNOW $13.96 7,772,344

8,590,847

up arrow 818,503

 		$119,928,224 0.09%
172 International Business Machines IBM $169.92 866,451

690,105

up arrow -176,346

 		$117,262,642 0.08%
173 ONEOK, Inc. OKE $82.71 1,337,629

1,377,163

up arrow 39,534

 		$113,905,152 0.08%
174 Owens Corning Inc New OC $176.86 689,490

641,766

up arrow -47,724

 		$113,502,735 0.08%
175 WillScot Corporation WSC $41.55 N/A 2,663,775 $110,679,851 0.08%
176 Liberty Broadband Corporation - LBRDK $53.39 1,810,306

2,070,559

up arrow 260,253

 		$110,547,145 0.08%
177 Cohen & Steers Inc CNS $73.11 1,419,957

1,420,157

up arrow 200

 		$103,827,678 0.08%
178 Ross Stores, Inc. ROST $131.52 699,408

781,721

up arrow 82,313

 		$102,811,946 0.07%
179 Goldman Sachs Group, Inc. (The) GS $462.94 12,904

222,072

up arrow 209,168

 		$102,806,012 0.07%
180 Mettler-Toledo International, I MTD $1,518.29 96,194

67,571

up arrow -28,623

 		$102,592,374 0.07%
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