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 |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP | 16,665 | $369.0M | 0.40% | |
| 102 | WMTWALMART INC | 3,193,872 | $362.9M | 0.39% | |
| 103 | EQNREQUINOR ASA | 29,377 | $358.0M | 0.39% | |
| 104 | AGMFEDERAL AGRIC MTG CORP | 6,400 | $356.0M | 0.39% | |
| 105 | TMETENCENT MUSIC ENTMT GROUP | 33,930 | $341.0M | 0.37% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 6,030,302 | $339.3M | 0.37% | |
| 107 | EIXEDISON INTL | 6,132,666 | $336.0M | 0.36% | |
| 108 | AGGISHARES TR | 2,883 | $333.0M | 0.36% | |
| 109 | BDXBECTON DICKINSON & CO | 1,443,571 | $331.7M | 0.36% | |
| 110 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $331.0M | 0.36% | |
| 111 | WFCWELLS FARGO CO NEW | 11,341,829 | $325.5M | 0.35% | |
| 112 | DSLDOUBLELINE INCOME SOLUTIONS | 24,000 | $320.0M | 0.35% | |
| 113 | —CREE INC | 8,990,380 | $318.8M | 0.35% | |
| 114 | MAMASTERCARD INC | 1,317,728 | $318.3M | 0.35% | |
| 115 | IGSBISHARES TR | 6,078 | $318.0M | 0.34% | |
| 116 | PXDEURPIONEER NAT RES CO | 4,525,633 | $317.5M | 0.34% | |
| 117 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $317.0M | 0.34% | |
| 118 | IGIBISHARES TR | 5,749 | $316.0M | 0.34% | |
| 119 | ADIANALOG DEVICES INC | 3,500 | $314.0M | 0.34% | |
| 120 | WMBWILLIAMS COS INC | 21,895,578 | $309.8M | 0.34% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 7,700 | $306.0M | 0.33% | |
| 122 | NUANEURNUANCE COMMUNICATIONS INC | 18,103,312 | $303.8M | 0.33% | |
| 123 | CPBCAMPBELL SOUP CO | 6,532 | $302.0M | 0.33% | |
| 124 | VMCVULCAN MATLS CO | 2,753,759 | $297.6M | 0.32% | |
| 125 | DHID R HORTON INC | 8,725 | $297.0M | 0.32% | |
| 126 | INTCINTEL CORP | 5,445,879 | $294.7M | 0.32% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 588 | $291.0M | 0.32% | |
| 128 | FASTFASTENAL CO | 9,238 | $289.0M | 0.31% | |
| 129 | AIGAMERICAN INTL GROUP INC | 11,841,604 | $287.2M | 0.31% | |
| 130 | CRSPCRISPR THERAPEUTICS AG | 6,700 | $284.0M | 0.31% | |
| 131 | EMOCLEARBRIDGE MLP AND MIDSTRM | 152,835 | $280.0M | 0.30% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 8,536 | $279.0M | 0.30% | |
| 133 | DELLDELL TECHNOLOGIES INC | 7,060 | $279.0M | 0.30% | |
| 134 | BUDANHEUSER BUSCH INBEV SA/NV | 6,233,085 | $275.0M | 0.30% | |
| 135 | AZNASTRAZENECA PLC | 6,149 | $275.0M | 0.30% | |
| 136 | DISCAUSDDISCOVERY INC | 14,080,536 | $273.7M | 0.30% | |
| 137 | COFCAPITAL ONE FINL CORP | 5,385 | $272.0M | 0.29% | |
| 138 | UNPUNION PAC CORP | 1,903,084 | $268.4M | 0.29% | |
| 139 | —LABORATORY CORP AMER HLDGS | 2,123 | $268.0M | 0.29% | |
| 140 | GMGENERAL MTRS CO | 12,900 | $268.0M | 0.29% | |
| 141 | —NEWPARK RES INC | 3,500,000 | $261.0M | 0.28% | |
| 142 | MDC1USDM D C HLDGS INC | 11,224 | $260.0M | 0.28% | |
| 143 | SLBSCHLUMBERGER LTD | 19,095 | $258.0M | 0.28% | |
| 144 | NDAQNASDAQ INC | 2,720 | $258.0M | 0.28% | |
| 145 | PODDINSULET CORP | 1,543,733 | $255.8M | 0.28% | |
| 146 | ENBENBRIDGE INC | 8,755,574 | $254.7M | 0.28% | |
| 147 | GDXVANECK VECTORS ETF TR | 10,800 | $249.0M | 0.27% | |
| 148 | BKNGBOOKING HLDGS INC | 184,141 | $247.7M | 0.27% | |
| 149 | TREXTREX CO INC | 3,084,886 | $247.2M | 0.27% | |
| 150 | APOEURAPOLLO GLOBAL MGMT INC | 7,202,814 | $241.3M | 0.26% | |
| 151 | APDAIR PRODS & CHEMS INC | 1,182,647 | $236.1M | 0.26% | |
| 152 | APTVAPTIV PLC | 4,694,144 | $231.1M | 0.25% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 849 | $230.9M | 0.25% | |
| 154 | YUMYUM BRANDS INC | 3,318 | $227.0M | 0.25% | |
| 155 | FUODOLBY LABORATORIES INC | 4,184,257 | $226.8M | 0.25% | |
| 156 | SYKSTRYKER CORP | 1,350 | $225.0M | 0.24% | |
| 157 | GHGUARDANT HEALTH INC | 3,205,448 | $223.1M | 0.24% | |
| 158 | CVSCVS HEALTH CORP | 3,737,378 | $221.7M | 0.24% | |
| 159 | CHRWC H ROBINSON WORLDWIDE INC | 3,312,239 | $219.3M | 0.24% | |
| 160 | LBRDKLIBERTY BROADBAND CORP | 1,953,825 | $216.3M | 0.23% | |
| 161 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,624 | $216.0M | 0.23% | |
| 162 | NUENUCOR CORP | 5,895,411 | $212.4M | 0.23% | |
| 163 | METMETLIFE INC | 6,935,151 | $212.0M | 0.23% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 317 | $207.0M | 0.22% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 2,114,808 | $202.4M | 0.22% | |
| 166 | PEPPEPSICO INC | 1,665,506 | $200.0M | 0.22% | |
| 167 | —STERLING BANCORP DEL | 19,132 | $200.0M | 0.22% | |
| 168 | WECWEC ENERGY GROUP INC | 2,247,093 | $198.0M | 0.21% | |
| 169 | ORCLORACLE CORP | 4,055,999 | $196.0M | 0.21% | |
| 170 | MSGSMADISON SQUARE GARDEN CO NEW | 921,426 | $194.8M | 0.21% | |
| 171 | DOCUDOCUSIGN INC | 2,087,202 | $192.9M | 0.21% | |
| 172 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,058,771 | $191.6M | 0.21% | |
| 173 | FEYECHFFIREEYE INC | 17,972,120 | $190.1M | 0.21% | |
| 174 | STTSTATE STR CORP | 3,570 | $190.0M | 0.21% | |
| 175 | CNACNA FINL CORP | 6,000 | $186.0M | 0.20% | |
| 176 | NTNXNUTANIX INC | 11,675,195 | $184.5M | 0.20% | |
| 177 | CASYCASEYS GEN STORES INC | 1,362,416 | $180.5M | 0.20% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 980,927 | $179.3M | 0.19% | |
| 179 | —CLEARBRIDGE ENERGY MIDSTRM O | 137,578 | $179.0M | 0.19% | |
| 180 | MARMARRIOTT INTL INC NEW | 2,373 | $178.0M | 0.19% | |
| 181 | XOMEXXON MOBIL CORP | 4,682,297 | $177.8M | 0.19% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 1,261,599 | $172.4M | 0.19% | |
| 183 | TSCOTRACTOR SUPPLY CO | 2,000 | $169.0M | 0.18% | |
| 184 | BOHBANK HAWAII CORP | 3,000 | $166.0M | 0.18% | |
| 185 | FCXFREEPORT-MCMORAN INC | 24,477,699 | $165.2M | 0.18% | |
| 186 | PENPENUMBRA INC | 1,019,420 | $164.5M | 0.18% | |
| 187 | FRMEFIRST MERCHANTS CORP | 6,144 | $163.0M | 0.18% | |
| 188 | AMLPUSDALPS ETF TR | 47,300 | $163.0M | 0.18% | |
| 189 | HALHALLIBURTON CO | 23,482 | $161.0M | 0.17% | |
| 190 | CPRTCOPART INC | 2,341,762 | $160.5M | 0.17% | |
| 191 | REYNREYNOLDS CONSUMER PRODS INC | 5,487,815 | $160.1M | 0.17% | |
| 192 | LEGLEGGETT & PLATT INC | 5,950 | $159.0M | 0.17% | |
| 193 | COPCONOCOPHILLIPS | 5,117 | $158.0M | 0.17% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 2,127,612 | $157.1M | 0.17% | |
| 195 | TAT&T INC | 5,364,800 | $156.4M | 0.17% | |
| 196 | LBRDALIBERTY BROADBAND CORP | 1,457,665 | $156.0M | 0.17% | |
| 197 | NVSNNOVARTIS A G | 1,879,774 | $155.0M | 0.17% | |
| 198 | ANETEURARISTA NETWORKS INC | 763,860 | $154.7M | 0.17% | |
| 199 | IPINTL PAPER CO | 4,969,146 | $154.7M | 0.17% | |
| 200 | MPWRMONOLITHIC PWR SYS INC | 921,247 | $154.3M | 0.17% |