Clearbridge Investments, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$92.2B
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBKTRICO BANCSHARES | 33,419 | $997.0M | 1.08% | |
| 2 | AVGOBROADCOM INC | 4,184,682 | $992.2M | 1.08% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 3,406,762 | $966.2M | 1.05% | |
| 4 | —IBERIABANK CORP | 26,690 | $965.0M | 1.05% | |
| 5 | UHALAMERCO | 3,300 | $959.0M | 1.04% | |
| 6 | LQDISHARES TR | 7,579 | $936.0M | 1.01% | |
| 7 | HONHONEYWELL INTL INC | 6,923,048 | $926.2M | 1.00% | |
| 8 | GQ9SPDR GOLD TRUST | 6,198 | $918.0M | 1.00% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 3,841,094 | $914.0M | 0.99% | |
| 10 | MRKMERCK & CO. INC | 11,619,531 | $894.0M | 0.97% | |
| 11 | THSTREEHOUSE FOODS INC | 20,176 | $891.0M | 0.97% | |
| 12 | IACIEURIAC INTERACTIVECORP | 4,942 | $886.0M | 0.96% | |
| 13 | GISGENERAL MLS INC | 16,700 | $881.0M | 0.96% | |
| 14 | ECLECOLAB INC | 5,644,155 | $879.5M | 0.95% | |
| 15 | JNJJOHNSON & JOHNSON | 6,694,510 | $877.9M | 0.95% | |
| 16 | SYYSYSCO CORP | 19,210 | $877.0M | 0.95% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 17,304,868 | $844.5M | 0.92% | |
| 18 | AMGNAMGEN INC | 4,118,757 | $835.0M | 0.91% | |
| 19 | SBLKSTAR BULK CARRIERS CORP. | 147,010 | $829.0M | 0.90% | |
| 20 | IWDISHARES TR | 7,992 | $793.0M | 0.86% | |
| 21 | BABOEING CO | 5,178 | $772.0M | 0.84% | |
| 22 | BDCBELDEN INC | 21,267 | $767.0M | 0.83% | |
| 23 | NVDANVIDIA CORP | 2,894,465 | $763.0M | 0.83% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 3,870,747 | $752.8M | 0.82% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 8,191,815 | $749.5M | 0.81% | |
| 26 | WATWATERS CORP | 4,097 | $746.0M | 0.81% | |
| 27 | ADSKAUTODESK INC | 4,721,039 | $737.0M | 0.80% | |
| 28 | EQIXEQUINIX INC | 1,177,785 | $735.6M | 0.80% | |
| 29 | GOOGLALPHABET INC | 631,880 | $734.2M | 0.80% | |
| 30 | GEGENERAL ELECTRIC CO | 92,466 | $734.0M | 0.80% | |
| 31 | MOG/AMOOG INC | 14,444 | $730.0M | 0.79% | |
| 32 | —ALLERGAN PLC | 4,085,721 | $723.6M | 0.78% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 3,890,317 | $700.7M | 0.76% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 3,216,481 | $700.4M | 0.76% | |
| 35 | TXNTEXAS INSTRS INC | 6,998,026 | $699.3M | 0.76% | |
| 36 | NFLXNETFLIX INC | 1,854 | $696.0M | 0.75% | |
| 37 | QCOMQUALCOMM INC | 10,167,014 | $687.8M | 0.75% | |
| 38 | IBBISHARES TR | 6,325 | $681.0M | 0.74% | |
| 39 | IUSVISHARES TR | 14,510 | $670.0M | 0.73% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 2,997 | $658.0M | 0.71% | |
| 41 | TROXTRONOX HOLDINGS PLC | 128,632 | $641.0M | 0.69% | |
| 42 | TWTRUSDTWITTER INC | 25,492,922 | $626.1M | 0.68% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,190,524 | $624.6M | 0.68% | |
| 44 | AXPAMERICAN EXPRESS CO | 7,238,019 | $619.6M | 0.67% | |
| 45 | TELTE CONNECTIVITY LTD | 9,826,032 | $618.8M | 0.67% | |
| 46 | SPLKCHFSPLUNK INC | 4,845,224 | $611.6M | 0.66% | |
| 47 | LLOEWS CORP | 17,441 | $607.0M | 0.66% | |
| 48 | JPMJPMORGAN CHASE & CO | 6,707,931 | $603.9M | 0.65% | |
| 49 | CNPCENTERPOINT ENERGY INC | 39,041 | $603.0M | 0.65% | |
| 50 | PGPROCTER & GAMBLE CO | 5,462,961 | $600.9M | 0.65% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 4,113 | $600.0M | 0.65% | |
| 52 | CTXSEURCITRIX SYS INC | 4,238,336 | $599.9M | 0.65% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 11,144,454 | $598.8M | 0.65% | |
| 54 | CMPCOMPASS MINERALS INTL INC | 15,380 | $592.0M | 0.64% | |
| 55 | CRMSALESFORCE COM INC | 4,107,610 | $591.4M | 0.64% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 6,548,218 | $588.0M | 0.64% | |
| 57 | CTRACABOT OIL & GAS CORP | 33,974 | $584.0M | 0.63% | |
| 58 | CATCATERPILLAR INC DEL | 4,833 | $561.0M | 0.61% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 4,558,355 | $554.5M | 0.60% | |
| 60 | —IHS MARKIT LTD | 9,167,572 | $550.1M | 0.60% | |
| 61 | PPGPPG INDS INC | 6,571,310 | $549.4M | 0.60% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,313,702 | $533.5M | 0.58% | |
| 63 | MOALTRIA GROUP INC | 13,531 | $523.0M | 0.57% | |
| 64 | BACBK OF AMERICA CORP | 24,081,270 | $511.2M | 0.55% | |
| 65 | GWWGRAINGER W W INC | 2,008,352 | $499.1M | 0.54% | |
| 66 | KMIKINDER MORGAN INC DEL | 35,751,553 | $497.7M | 0.54% | |
| 67 | BXBLACKSTONE GROUP INC | 10,828,343 | $493.4M | 0.53% | |
| 68 | HTAEURHEALTHCARE TR AMER INC | 19,979 | $485.0M | 0.53% | |
| 69 | PFEPFIZER INC | 14,803,599 | $483.2M | 0.52% | |
| 70 | LWLAMB WESTON HLDGS INC | 8,171 | $467.0M | 0.51% | |
| 71 | FDXFEDEX CORP | 3,820 | $463.0M | 0.50% | |
| 72 | LOGMEURLOGMEIN INC | 5,548 | $462.0M | 0.50% | |
| 73 | BNDVANGUARD BD INDEX FDS | 5,349 | $457.0M | 0.50% | |
| 74 | MDLZMONDELEZ INTL INC | 9,122,931 | $456.9M | 0.50% | |
| 75 | PCARPACCAR INC | 7,416 | $453.0M | 0.49% | |
| 76 | UBERUBER TECHNOLOGIES INC | 16,190,894 | $452.1M | 0.49% | |
| 77 | WDCWESTERN DIGITAL CORP. | 10,730,178 | $446.6M | 0.48% | |
| 78 | RTN1USDRAYTHEON CO | 3,401,950 | $446.2M | 0.48% | |
| 79 | WMWASTE MGMT INC DEL | 4,796,110 | $443.9M | 0.48% | |
| 80 | LINLINDE PLC | 2,536,684 | $438.8M | 0.48% | |
| 81 | VMWEURVMWARE INC | 3,607,847 | $436.9M | 0.47% | |
| 82 | KOCOCA COLA CO | 9,690,641 | $428.8M | 0.46% | |
| 83 | DRIDARDEN RESTAURANTS INC | 7,781 | $424.0M | 0.46% | |
| 84 | NEENEXTERA ENERGY INC | 1,747,686 | $420.5M | 0.46% | |
| 85 | TKRTIMKEN CO | 12,920 | $418.0M | 0.45% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,104 | $409.0M | 0.44% | |
| 87 | VIGIVANGUARD WHITEHALL FDS | 7,000 | $408.0M | 0.44% | |
| 88 | IBNICICI BANK LIMITED | 47,145 | $401.0M | 0.43% | |
| 89 | PANWPALO ALTO NETWORKS INC | 2,404,605 | $394.3M | 0.43% | |
| 90 | TRVTRAVELERS COMPANIES INC | 3,937,005 | $391.1M | 0.42% | |
| 91 | DOWDOW INC | 13,160 | $385.0M | 0.42% | |
| 92 | SCHWSCHWAB CHARLES CORP | 11,345,267 | $381.4M | 0.41% | |
| 93 | ICLRICON PLC | 2,801,592 | $381.0M | 0.41% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 8,034,264 | $379.9M | 0.41% | |
| 95 | USBUS BANCORP DEL | 11,022,474 | $379.7M | 0.41% | |
| 96 | MOR2MORPHOSYS AG | 15,283 | $376.0M | 0.41% | |
| 97 | AWNADVANCE AUTO PARTS INC | 3,992,596 | $372.6M | 0.40% | |
| 98 | ATOATMOS ENERGY CORP | 3,750 | $372.0M | 0.40% | |
| 99 | MDTMEDTRONIC PLC | 4,120,969 | $371.6M | 0.40% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 13,710,478 | $369.6M | 0.40% |
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