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| Name: |
CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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49 |
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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 |
|
CNS |
Cohen & Steers Inc |
240 |
- |
$70.57 |
$97,686,000 |
1,289,928 |
0.08% |
16,820,000 |
0 |
2.699 |
Asset Management |
|
|
AMGP |
Antero Midstream GP LP |
253 |
- |
$14.15 |
$90,196,000 |
7,198,393 |
0.08% |
3,959,000 |
0 |
1.42 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
266 |
- |
$34.25 |
$82,993,000 |
2,623,885 |
0.07% |
6,559,000 |
0 |
5.962 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
317 |
- |
$50.75 |
$55,089,000 |
1,106,418 |
0.05% |
-4,868,000 |
0 |
0.317 |
Oil & Gas Pipelines &... |
|
|
MMS |
Maximus Inc |
337 |
- |
$82.81 |
$46,740,000 |
557,357 |
0.04% |
5,117,000 |
0 |
0.872 |
Education & Training ... |
|
|
NS |
Nustar Energy LP |
359 |
- |
$21.96 |
$40,156,000 |
2,149,680 |
0.03% |
2,666,000 |
0 |
1.969 |
Oil & Gas Pipelines &... |
|
|
GEL |
Genesis Energy LP |
370 |
- |
$12.77 |
$37,765,000 |
3,261,226 |
0.03% |
4,109,000 |
0 |
2.661 |
Oil & Gas Pipelines &... |
|
|
PCOR |
Procore Technologies, Inc. |
379 |
- |
$68.14 |
$35,586,000 |
514,096 |
0.03% |
2,005,000 |
0 |
0.398 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
401 |
- |
$40.30 |
$32,533,000 |
1,023,381 |
0.03% |
-1,146,000 |
0 |
2.318 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
411 |
- |
$200.80 |
$30,127,000 |
197,037 |
0.03% |
5,001,000 |
0 |
0.402 |
Scientific & Technica... |
|
|
ZETA |
Zeta Global Holdings Corp. |
433 |
- |
$12.82 |
$26,043,000 |
2,952,677 |
0.02% |
1,388,000 |
0 |
1.923 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
440 |
- |
$122.37 |
$24,306,000 |
183,760 |
0.02% |
3,010,000 |
0 |
0.411 |
Semiconductor - Speci... |
|
|
SITE |
SiteOne Landscape Supply Inc |
464 |
- |
$152.42 |
$19,910,000 |
122,523 |
0.02% |
-116,000 |
0 |
0.245 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
482 |
- |
$39.70 |
$17,515,000 |
405,718 |
0.02% |
487,000 |
0 |
0.934 |
Independent Oil & Gas |
|
|
ETRN |
Equitrans Midstream Corp |
506 |
- |
$0.00 |
$14,762,000 |
1,450,050 |
0.01% |
1,175,000 |
0 |
0.335 |
N/A |
|
|
MUR |
Murphy Oil Corp |
521 |
- |
$44.15 |
$12,946,000 |
303,466 |
0.01% |
-816,000 |
0 |
0.198 |
Oil & Gas Refining, P... |
|
|
IFF |
International Flavors & Fra... |
550 |
- |
$86.64 |
$9,330,000 |
115,225 |
0.01% |
1,475,000 |
0 |
0.046 |
Specialty Chemicals |
|
|
GMRE |
Global Medical Reit Inc |
591 |
- |
$8.40 |
$4,456,000 |
401,443 |
0% |
855,000 |
0 |
0.833 |
N/A |
|
|
CARR |
Carrier Global Corp |
593 |
- |
$62.09 |
$4,336,000 |
75,482 |
0% |
169,000 |
0 |
0.009 |
N/A |
|
|
GPP |
Green Plains Partners Lp |
611 |
- |
$12.31 |
$2,546,000 |
200,000 |
0% |
-430,000 |
0 |
0.862 |
N/A |
|
|
GPN |
Global Payments Inc |
621 |
- |
$127.47 |
$2,254,000 |
17,750 |
0% |
206,000 |
0 |
0.006 |
Business Services |
|
|
CADE |
Cadence Bancorporation |
640 |
- |
$20.10 |
$1,559,000 |
52,699 |
0% |
441,000 |
0 |
0.09 |
N/A |
|
|
UNM |
Unum Group |
642 |
- |
$51.62 |
$1,553,000 |
34,343 |
0% |
-136,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
STBA |
S&T Bancorp Inc |
646 |
- |
$31.55 |
$1,422,000 |
42,553 |
0% |
270,000 |
0 |
0.108 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
653 |
- |
$149.25 |
$1,288,000 |
7,837 |
0% |
166,000 |
0 |
0.01 |
Restaurants |
|
|
FDX |
Fedex Corp |
655 |
- |
$260.65 |
$1,281,000 |
5,065 |
0% |
-61,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
AGM |
Federal Agricultural Mortga... |
657 |
- |
$194.22 |
$1,224,000 |
6,400 |
0% |
236,000 |
0 |
0.07 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
666 |
- |
$91.36 |
$934,000 |
10,360 |
0% |
125,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
UHS |
Universal Health Services Inc |
671 |
- |
$167.70 |
$842,000 |
5,523 |
0% |
148,000 |
0 |
0.007 |
Hospitals |
|
|
HAL |
Halliburton Co |
672 |
- |
$36.73 |
$839,000 |
23,200 |
0% |
-101,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
674 |
- |
$249.65 |
$780,000 |
3,300 |
0% |
130,000 |
0 |
0.001 |
Railroads |
|
|
DOX |
Amdocs Limited |
677 |
- |
$83.90 |
$700,000 |
7,970 |
0% |
27,000 |
0 |
0.006 |
Business Software & S... |
|
|
MDC |
MDC Holdings Inc |
683 |
- |
$62.98 |
$597,000 |
10,800 |
0% |
152,000 |
0 |
0.017 |
Residential Construct... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
684 |
- |
$0.00 |
$595,000 |
27,513 |
0% |
31,000 |
0 |
0.031 |
N/A |
|
|
J |
Jacobs Solutions Inc |
692 |
- |
$148.10 |
$519,000 |
4,000 |
0% |
-27,000 |
0 |
0.003 |
Heavy Construction |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
696 |
- |
$34.07 |
$493,000 |
15,900 |
0% |
65,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
701 |
- |
$150.60 |
$475,000 |
3,223 |
0% |
144,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ATO |
Atmos Energy Corp |
709 |
- |
$119.32 |
$435,000 |
3,750 |
0% |
38,000 |
0 |
0.003 |
Gas Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
711 |
- |
$251.99 |
$417,000 |
1,728 |
0% |
56,000 |
0 |
0.001 |
Insurance Brokers |
|
|
PAG |
Penske Automotive |
718 |
- |
$153.44 |
$369,000 |
2,300 |
0% |
-15,000 |
0 |
0.003 |
Auto Dealerships |
|
|
THC |
Tenet Healthcare Corp |
721 |
- |
$120.28 |
$348,000 |
4,609 |
0% |
44,000 |
0 |
0.004 |
Hospitals |
|
|
ERO |
Ero Copper Ord Shs |
722 |
- |
$20.82 |
$316,000 |
20,000 |
0% |
-29,000 |
0 |
0.023 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
723 |
- |
$44.45 |
$312,000 |
7,697 |
0% |
8,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WBS |
Webster Financial Corp |
729 |
- |
$44.92 |
$261,000 |
5,143 |
0% |
54,000 |
0 |
0.003 |
Savings & Loans |
|
|
IWP |
iShares Tr Russell MidCap Gr |
731 |
- |
$108.75 |
$248,000 |
2,375 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
733 |
- |
$79.73 |
$238,000 |
3,000 |
0% |
24,000 |
0 |
0.007 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
734 |
- |
$20.97 |
$231,000 |
11,106 |
0% |
-8,000 |
0 |
0.002 |
Specialized Health Se... |
|
|
BCS |
Barclays Plc (ADR) |
736 |
- |
$10.26 |
$220,000 |
27,875 |
0% |
3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
RCS |
PIMCO Strategic Global Gove... |
744 |
- |
$5.77 |
$114,000 |
18,823 |
0% |
14,000 |
0 |
0.044 |
Closed - End Fund - F... |
|
