Clearbridge Investments, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$92.2M
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $81K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $81K |
NOVEURNATIONAL OILWELL VARCO INC | $81K |
ELVANTHEM INC | $79K |
SFMSPROUTS FMRS MKT INC | $79K |
RCI/BROGERS COMMUNICATIONS INC | $78K |
RQICOHEN & STEERS QUALITY INCOM | $78K |
WEAWESTERN ALLIANCE BANCORP | $77K |
XRXXEROX HOLDINGS CORP | $77K |
FXIISHARES TR | $77K |
SPOTSPOTIFY TECHNOLOGY S A | $77K |
DOXAMDOCS LTD | $75K |
IEFISHARES TR | $75K |
ORLYO REILLY AUTOMOTIVE INC NEW | $75K |
TDYTELEDYNE TECHNOLOGIES INC | $74K |
ABJAABB LTD | $74K |
DXCDXC TECHNOLOGY CO | $73K |
CAGCONAGRA BRANDS INC | $72K |
BKIEURBLACK KNIGHT INC | $72K |
CMECME GROUP INC | $72K |
ITWILLINOIS TOOL WKS INC | $72K |
MRSHMARSH & MCLENNAN COS INC | $72K |
LBTYBLIBERTY GLOBAL PLC | $71K |
AREALEXANDRIA REAL ESTATE EQ IN | $71K |
CTLTEURCATALENT INC | $70K |
DISHDISH NETWORK CORPORATION | $70K |
CRUSCIRRUS LOGIC INC | $68K |
CIENCIENA CORP | $68K |
FOXFFOX FACTORY HLDG CORP | $68K |
LYGLLOYDS BANKING GROUP PLC | $67K |
TIPISHARES TR | $67K |
SHYISHARES TR | $67K |
ALSALLSTATE CORP | $66K |
JKHYHENRY JACK & ASSOC INC | $65K |
FRCBFIRST REP BK SAN FRANCISCO C | $65K |
FCPTFOUR CORNERS PPTY TR INC | $65K |
AZOAUTOZONE INC | $65K |
LMTLOCKHEED MARTIN CORP | $65K |
KEYSKEYSIGHT TECHNOLOGIES INC | $65K |
CNSCOHEN & STEERS INC | $64K |
PAGPENSKE AUTOMOTIVE GRP INC | $64K |
PHMPULTE GROUP INC | $64K |
BUWABIO RAD LABS INC | $63K |
COLDAMERICOLD RLTY TR | $63K |
WWEUSDWORLD WRESTLING ENTMT INC | $62K |
VRNSVARONIS SYS INC | $62K |
—GCI LIBERTY INC | $62K |
EYENATIONAL VISION HLDGS INC | $62K |
AFLAFLAC INC | $61K |
MGAMAGNA INTL INC | $61K |
ULUNILEVER PLC | $60K |
ABBVABBVIE INC | $60K |
XLISELECT SECTOR SPDR TR | $60K |
TAPMOLSON COORS BEVERAGE CO | $60K |
DISCKUSDDISCOVERY INC | $59K |
ROKROCKWELL AUTOMATION INC | $59K |
BRWTEMPLETON GLOBAL INCOME FD | $59K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $59K |
IPGPIPG PHOTONICS CORP | $59K |
—TALLGRASS ENERGY LP | $58K |
XLVSELECT SECTOR SPDR TR | $58K |
ICEINTERCONTINENTAL EXCHANGE IN | $58K |
ROSTROSS STORES INC | $58K |
EQHEQUITABLE HLDGS INC | $58K |
MUSAMURPHY USA INC | $58K |
KEYKEYCORP | $57K |
AVGO 8 09/30/22 ABROADCOM INC | $57K |
HUBBHUBBELL INC | $57K |
VOOVANGUARD INDEX FDS | $57K |
WPMWHEATON PRECIOUS METALS CORP | $56K |
WLYWILEY JOHN & SONS INC | $56K |
NOCNORTHROP GRUMMAN CORP | $56K |
FOXAFOX CORP | $55K |
RAREULTRAGENYX PHARMACEUTICAL IN | $55K |
MPLXMPLX LP | $54K |
BCPCBALCHEM CORP | $54K |
NOWSERVICENOW INC | $53K |
TN1TENNANT CO | $53K |
OXYOCCIDENTAL PETE CORP | $53K |
SHWSHERWIN WILLIAMS CO | $52K |
T77LENDINGTREE INC NEW | $52K |
ENVUSDENVESTNET INC | $52K |
BANDBANDWIDTH INC | $51K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $51K |
CHKPCHECK POINT SOFTWARE TECH LT | $51K |
KDPKEURIG DR PEPPER INC | $51K |
HASHASBRO INC | $51K |
STNESTONECO LTD | $51K |
AEEAMEREN CORP | $50K |
FWRDUSDFORWARD AIR CORP | $50K |
0VVBVIACOMCBS INC | $50K |
BMOBANK MONTREAL | $50K |
SF9SANDERSON FARMS INC | $50K |
UTHUNITED THERAPEUTICS CORP DEL | $49K |
SWKSTANLEY BLACK & DECKER INC | $49K |
VSTVISTRA ENERGY CORP | $48K |
NDQINVESCO QQQ TR | $48K |
GTNGRAY TELEVISION INC | $47K |
VOYAVOYA FINANCIAL INC | $47K |
MTNVAIL RESORTS INC | $47K |