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| Name: |
CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUM |
Summit Materials, Inc. |
193 |
- |
$40.04 |
$141,629,000 |
3,177,677 |
0.11% |
19,416,000 |
0 |
2.5 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
250 |
- |
$73.31 |
$99,183,000 |
1,289,928 |
0.08% |
1,497,000 |
0 |
2.699 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
306 |
- |
$91.27 |
$60,432,000 |
621,477 |
0.05% |
2,579,000 |
0 |
0.183 |
Property Management |
|
|
CQP |
Cheniere Energy Partners |
314 |
- |
$49.52 |
$54,646,000 |
1,106,418 |
0.04% |
-443,000 |
0 |
0.317 |
Oil & Gas Pipelines &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
345 |
- |
$142.29 |
$47,003,000 |
340,802 |
0.04% |
2,099,000 |
0 |
0.365 |
Biotechnology |
|
|
FND |
Floor & Decor Holdings, Inc. |
360 |
- |
$118.94 |
$40,812,000 |
314,858 |
0.03% |
5,686,000 |
0 |
0.236 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
363 |
- |
$37.08 |
$40,127,000 |
1,023,381 |
0.03% |
7,594,000 |
0 |
2.318 |
N/A |
|
|
SMAR |
Smartsheet Inc |
365 |
- |
$42.03 |
$39,687,000 |
1,030,834 |
0.03% |
-9,607,000 |
0 |
0.757 |
N/A |
|
|
CFLT |
Confluent, Inc. |
421 |
- |
$32.23 |
$27,117,000 |
888,502 |
0.02% |
6,326,000 |
0 |
0.457 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
455 |
- |
$152.02 |
$21,386,000 |
122,523 |
0.02% |
1,476,000 |
0 |
0.245 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
472 |
- |
$0.00 |
$18,111,000 |
1,450,050 |
0.01% |
3,349,000 |
0 |
0.335 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
479 |
- |
$66.88 |
$17,487,000 |
286,200 |
0.01% |
1,803,000 |
0 |
0.295 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
487 |
- |
$39.51 |
$16,630,000 |
405,718 |
0.01% |
-885,000 |
0 |
0.934 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
515 |
- |
$43.08 |
$13,868,000 |
303,466 |
0.01% |
922,000 |
0 |
0.198 |
Oil & Gas Refining, P... |
|
|
IFF |
International Flavors & Fra... |
545 |
- |
$99.69 |
$9,908,000 |
115,225 |
0.01% |
578,000 |
0 |
0.046 |
Specialty Chemicals |
|
|
WLKP |
Westlake Chemical Partners Lp |
548 |
- |
$0.00 |
$9,387,000 |
422,835 |
0.01% |
233,000 |
0 |
1.202 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
575 |
- |
$119.90 |
$6,573,000 |
53,385 |
0.01% |
1,181,000 |
0 |
0.118 |
Auto Parts |
|
|
GMRE |
Global Medical Reit Inc |
600 |
- |
$8.90 |
$3,513,000 |
401,443 |
0% |
-943,000 |
0 |
0.833 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
602 |
- |
$5.21 |
$2,845,000 |
487,947 |
0% |
566,000 |
0 |
0.394 |
N/A |
|
|
M |
Macys Inc |
610 |
- |
$19.49 |
$2,589,000 |
129,508 |
0% |
-17,000 |
0 |
0.042 |
Department Stores |
|
|
GPN |
Global Payments Inc |
616 |
- |
$127.47 |
$2,372,000 |
17,750 |
0% |
118,000 |
0 |
0.006 |
Business Services |
|
|
MEOH |
Methanex Corporation (USA) |
626 |
- |
$53.65 |
$1,973,000 |
44,200 |
0% |
-120,000 |
0 |
0.052 |
Specialty Chemicals |
|
|
UNM |
Unum Group |
628 |
- |
$53.09 |
$1,843,000 |
34,343 |
0% |
290,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
XLU |
SPDR Utilities Select |
631 |
- |
$72.34 |
$1,798,000 |
27,392 |
0% |
63,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
633 |
- |
$66.51 |
$1,754,000 |
27,909 |
0% |
195,000 |
0 |
0.062 |
REIT - Healthcare Fac... |
|
|
NBHC |
National Bank Holdings Corp |
634 |
- |
$36.95 |
$1,666,000 |
46,191 |
0% |
-52,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
636 |
- |
$207.04 |
$1,616,000 |
8,310 |
0% |
67,000 |
0 |
0.006 |
Confectioners |
|
|
HUBB |
Hubbell Inc |
640 |
- |
$392.74 |
$1,588,000 |
3,825 |
0% |
330,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
MTH |
Meritage Homes Corp |
641 |
- |
$183.00 |
$1,579,000 |
9,002 |
0% |
11,000 |
0 |
0.024 |
Residential Construct... |
|
|
CADE |
Cadence Bancorporation |
642 |
- |
$20.10 |
$1,528,000 |
52,699 |
0% |
-31,000 |
0 |
0.027 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
644 |
- |
$64.96 |
$1,448,000 |
22,557 |
0% |
-36,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
STBA |
S&T Bancorp Inc |
649 |
- |
$33.10 |
$1,365,000 |
42,553 |
0% |
-57,000 |
0 |
0.108 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
651 |
- |
$154.00 |
$1,310,000 |
7,837 |
0% |
22,000 |
0 |
0.006 |
Restaurants |
|
|
TCBK |
Trico Bancshares |
652 |
- |
$38.74 |
$1,263,000 |
34,348 |
0% |
-213,000 |
0 |
0.115 |
Domestic Regional Banks |
|
|
AGM |
Federal Agricultural Mortga... |
653 |
- |
$181.84 |
$1,260,000 |
6,400 |
0% |
36,000 |
0 |
0.07 |
Credit Services |
|
|
TCBX |
Third Coast Bancshares, Inc. |
662 |
- |
$0.00 |
$1,020,000 |
50,941 |
0% |
8,000 |
0 |
0.382 |
N/A |
|
|
UHS |
Universal Health Services Inc |
663 |
- |
$177.70 |
$1,008,000 |
5,523 |
0% |
166,000 |
0 |
0.007 |
Hospitals |
|
|
OPCH |
Option Care Health |
665 |
- |
$29.78 |
$956,000 |
28,500 |
0% |
-4,000 |
0 |
0.015 |
Specialized Health Se... |
|
|
HAL |
Halliburton Co |
666 |
- |
$37.90 |
$915,000 |
23,200 |
0% |
76,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
669 |
- |
$249.65 |
$841,000 |
3,300 |
0% |
61,000 |
0 |
0.001 |
Railroads |
|
|
DOX |
Amdocs Limited |
679 |
- |
$81.75 |
$720,000 |
7,970 |
0% |
20,000 |
0 |
0.006 |
Business Software & S... |
|
|
MDC |
MDC Holdings Inc |
680 |
- |
$62.98 |
$679,000 |
10,800 |
0% |
82,000 |
0 |
0.014 |
Residential Construct... |
|
|
J |
Jacobs Solutions Inc |
685 |
- |
$136.44 |
$615,000 |
4,000 |
0% |
96,000 |
0 |
0.004 |
Heavy Construction |
|
|
GLD |
streetTRACKS Gold Trust |
687 |
- |
$223.66 |
$607,000 |
2,951 |
0% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
690 |
- |
$164.47 |
$582,000 |
3,223 |
0% |
107,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
691 |
- |
$54.20 |
$572,000 |
10,008 |
0% |
115,000 |
0 |
0.001 |
Grocery Stores |
|
|
ALL |
Allstate Corp |
695 |
- |
$169.51 |
$549,000 |
3,171 |
0% |
105,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
698 |
- |
$78.06 |
$523,000 |
6,666 |
0% |
28,000 |
0 |
0.001 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
699 |
- |
$188.16 |
$518,000 |
2,705 |
0% |
72,000 |
0 |
0.001 |
Waste Management |
|
|
AFL |
AFLAC Inc |
701 |
- |
$88.37 |
$503,000 |
5,864 |
0% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
704 |
- |
$99.08 |
$490,000 |
4,378 |
0% |
49,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
THC |
Tenet Healthcare Corp |
706 |
- |
$128.47 |
$484,000 |
4,609 |
0% |
136,000 |
0 |
0.004 |
Hospitals |
|
|
MO |
Altria Group Inc |
707 |
- |
$46.08 |
$481,000 |
11,036 |
0% |
36,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WLTW |
Willis Towers Watson Public... |
709 |
- |
$257.40 |
$475,000 |
1,728 |
0% |
58,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CPB |
Campbell Soup Co |
710 |
- |
$46.46 |
$472,000 |
10,616 |
0% |
13,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
711 |
- |
$99.83 |
$448,000 |
4,893 |
0% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ATO |
Atmos Energy Corp |
712 |
- |
$118.64 |
$446,000 |
3,750 |
0% |
11,000 |
0 |
0.003 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
715 |
- |
$55.52 |
$419,000 |
7,801 |
0% |
-64,000 |
0 |
0.001 |
Electric Utilities |
|
|
ERO |
Ero Copper Ord Shs |
717 |
- |
$23.87 |
$386,000 |
20,000 |
0% |
70,000 |
0 |
0.023 |
N/A |
|
|
PAG |
Penske Automotive |
719 |
- |
$156.25 |
$373,000 |
2,300 |
0% |
4,000 |
0 |
0.003 |
Auto Dealerships |
|
|
AGG |
iShares Barclays Agency Bond |
720 |
- |
$96.77 |
$368,000 |
3,758 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
723 |
- |
$17.89 |
$352,000 |
21,132 |
0% |
-30,000 |
0 |
0.001 |
Gold |
|
|
FIS |
Fidelity National Information |
726 |
- |
$78.36 |
$318,000 |
4,288 |
0% |
60,000 |
0 |
0.001 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
727 |
- |
$70.86 |
$296,000 |
3,730 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
729 |
- |
$35.38 |
$277,000 |
7,455 |
0% |
31,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
BCS |
Barclays Plc (ADR) |
731 |
- |
$11.12 |
$263,000 |
27,875 |
0% |
43,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
OR |
Osisko Gold Royalties LTD |
732 |
- |
$16.65 |
$257,000 |
15,670 |
0% |
33,000 |
0 |
0.009 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
735 |
- |
$81.54 |
$245,000 |
3,000 |
0% |
7,000 |
0 |
0.007 |
N/A |
|
|
PHM |
PulteGroup Inc |
737 |
- |
$119.07 |
$235,000 |
1,950 |
0% |
34,000 |
0 |
0.001 |
Residential Construct... |
|
|
FNF |
Fidelity National Financial... |
742 |
- |
$52.28 |
$216,000 |
4,067 |
0% |
9,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
FMS |
Fresenius Medical Care AG (... |
743 |
- |
$21.97 |
$214,000 |
11,106 |
0% |
-17,000 |
0 |
0.012 |
Specialized Health Se... |
|
|
RCS |
PIMCO Strategic Global Gove... |
746 |
- |
$6.11 |
$115,000 |
18,823 |
0% |
1,000 |
0 |
0.044 |
Closed - End Fund - F... |
|
