Clearbridge Investments, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$116.3T
Holdings
778
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 6,668,256 | $992.8M | 0.00% | |
| 2 | TCBKTrico Bancshares | 39,983 | $979.0M | 0.00% | |
| 3 | TXNTexas Instruments Inc | 6,761,290 | $965.4M | 0.00% | |
| 4 | WTWWillis Towers Watson PLC | 4,578 | $956.0M | 0.00% | |
| 5 | TELTE Connectivity Ltd | 9,743,600 | $952.3M | 0.00% | |
| 6 | NFLXNetflix Inc | 1,872 | $936.0M | 0.00% | |
| 7 | FFBCFirst Financial Bancorp | 77,894 | $935.0M | 0.00% | |
| 8 | INFYInfosys Ltd | 66,800 | $923.0M | 0.00% | |
| 9 | MOG/AMoog Inc | 14,444 | $918.0M | 0.00% | |
| 10 | MUBiShares National Muni Bond ETF | 7,909 | $917.0M | 0.00% | |
| 11 | ALEXAlexander & Baldwin Inc | 80,792 | $906.0M | 0.00% | |
| 12 | HOMBHome Bancshares Inc/AR | 59,399 | $900.0M | 0.00% | |
| 13 | SBLKStar Bulk Carriers Corp | 130,330 | $898.0M | 0.00% | |
| 14 | CHUYUSDChuy's Holdings Inc | 44,436 | $870.0M | 0.00% | |
| 15 | EQIXEquinix Inc | 1,142,145 | $868.2M | 0.00% | |
| 16 | MRKMerck & Co Inc | 10,464,276 | $868.0M | 0.00% | |
| 17 | ADSKAutodesk Inc | 3,692,206 | $852.9M | 0.00% | |
| 18 | AKAMAkamai Technologies Inc | 7,652,193 | $845.9M | 0.00% | |
| 19 | SCOR1EURcomScore Inc | 413,971 | $845.0M | 0.00% | |
| 20 | SPLKCHFSplunk Inc | 4,410,192 | $829.7M | 0.00% | |
| 21 | NSCNorfolk Southern Corp | 3,830 | $820.0M | 0.00% | |
| 22 | BABoeing Co/The | 4,925 | $814.0M | 0.00% | |
| 23 | FISFidelity National Information Services Inc | 5,497,232 | $809.2M | 0.00% | |
| 24 | TROXTronox Holdings PLC | 101,114 | $796.0M | 0.00% | |
| 25 | DRIDarden Restaurants Inc | 7,781 | $784.0M | 0.00% | |
| 26 | STXSeagate Technology PLC | 15,894,063 | $783.1M | 0.00% | |
| 27 | —IHS Markit Ltd | 9,881,085 | $775.8M | 0.00% | |
| 28 | COSTCostco Wholesale Corp | 2,160,943 | $767.1M | 0.00% | |
| 29 | CBTCabot Corp | 21,262 | $766.0M | 0.00% | |
| 30 | DCHAmerican Axle & Manufacturing Holdings Inc | 130,777 | $755.0M | 0.00% | |
| 31 | AMTAmerican Tower Corp | 3,059,240 | $739.5M | 0.00% | |
| 32 | PGProcter & Gamble Co/The | 5,301,558 | $736.9M | 0.00% | |
| 33 | PPGPPG Industries Inc | 6,010,272 | $733.7M | 0.00% | |
| 34 | ALXNAlexion Pharmaceuticals Inc | 6,408,230 | $733.3M | 0.00% | |
| 35 | MOR2Morphosys AG | 23,255 | $730.0M | 0.00% | |
| 36 | MTDRMatador Resources Co | 87,478 | $723.0M | 0.00% | |
| 37 | GWWWW Grainger Inc | 2,016,487 | $719.4M | 0.00% | |
| 38 | AXPAmerican Express Co | 6,879,693 | $689.7M | 0.00% | |
| 39 | DOWDow Inc | 14,458 | $680.0M | 0.00% | |
| 40 | PRAProAssurance Corp | 42,093 | $658.0M | 0.00% | |
| 41 | BDCBelden Inc | 20,897 | $650.0M | 0.00% | |
| 42 | UBERUber Technologies Inc | 17,767,902 | $648.2M | 0.00% | |
| 43 | MNSTMonster Beverage Corp | 8,073,761 | $647.5M | 0.00% | |
| 44 | BACVerizon Communications Inc | 10,809,879 | $643.1M | 0.00% | |
| 45 | AWNAdvance Auto Parts Inc | 4,171,013 | $640.3M | 0.00% | |
| 46 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,839,156 | $635.9M | 0.00% | |
| 47 | PANWPalo Alto Networks Inc | 2,575,948 | $630.5M | 0.00% | |
| 48 | DHIDR Horton Inc | 8,221 | $622.0M | 0.00% | |
| 49 | UHSUniversal Health Services Inc | 5,754 | $616.0M | 0.00% | |
| 50 | LHXL3Harris Technologies Inc | 3,617,571 | $614.4M | 0.00% | |
| 51 | CTXSEURCitrix Systems Inc | 4,417,963 | $608.4M | 0.00% | |
| 52 | LLoews Corp | 17,440 | $606.0M | 0.00% | |
| 53 | LINLinde PLC | 2,531,943 | $602.9M | 0.00% | |
| 54 | VMWEURVMware Inc | 4,191,526 | $602.2M | 0.00% | |
| 55 | PCARPACCAR Inc | 7,034 | $600.0M | 0.00% | |
| 56 | CTRACabot Oil & Gas Corp | 34,238 | $594.0M | 0.00% | |
| 57 | —IAC/InterActiveCorp | 4,942 | $592.0M | 0.00% | |
| 58 | RDS/ARoyal Dutch Shell PLC | 23,371 | $588.0M | 0.00% | |
| 59 | BACBank of America Corp | 24,119,670 | $581.0M | 0.00% | |
| 60 | JPMJPMorgan Chase & Co | 5,975,481 | $575.3M | 0.00% | |
| 61 | APTVAptiv PLC | 5,979,198 | $548.2M | 0.00% | |
| 62 | BXBlackstone Group Inc/The | 10,298,246 | $537.6M | 0.00% | |
| 63 | JCIJohnson Controls International plc | 13,113,950 | $535.7M | 0.00% | |
| 64 | —Cree Inc | 8,369,402 | $533.5M | 0.00% | |
| 65 | PFEPfizer Inc | 14,457,509 | $530.6M | 0.00% | |
| 66 | WATWaters Corp | 2,711 | $530.0M | 0.00% | |
| 67 | WMWaste Management Inc | 4,662,608 | $527.7M | 0.00% | |
| 68 | MDLZMondelez International Inc | 9,135,957 | $524.9M | 0.00% | |
| 69 | CRSPCRISPR Therapeutics AG | 6,200 | $519.0M | 0.00% | |
| 70 | NUANEURNuance Communications Inc | 15,591,357 | $517.5M | 0.00% | |
| 71 | AEMAgnico Eagle Mines Ltd | 6,500 | $517.0M | 0.00% | |
| 72 | OXMOxford Industries Inc | 12,628 | $510.0M | 0.00% | |
| 73 | INCYIncyte Corp | 5,674 | $509.0M | 0.00% | |
| 74 | LENLennar Corp | 6,203 | $507.0M | 0.00% | |
| 75 | MORNMorningstar Inc | 3,117 | $501.0M | 0.00% | |
| 76 | TRVTravelers Cos Inc/The | 4,426,408 | $478.9M | 0.00% | |
| 77 | DELLDell Technologies Inc | 7,060 | $478.0M | 0.00% | |
| 78 | KWRQuaker Chemical Corp | 2,652 | $477.0M | 0.00% | |
| 79 | LWLamb Weston Holdings Inc | 7,140 | $473.0M | 0.00% | |
| 80 | MANHManhattan Associates Inc | 4,931 | $471.0M | 0.00% | |
| 81 | MDC1USDMDC Holdings Inc | 10,000 | $471.0M | 0.00% | |
| 82 | BMRNBioMarin Pharmaceutical Inc | 6,172,328 | $469.6M | 0.00% | |
| 83 | VTIVanguard Total Stock Market ETF | 2,700 | $460.0M | 0.00% | |
| 84 | HTAEURHealthcare Trust of America Inc | 17,635 | $459.0M | 0.00% | |
| 85 | PZAInvesco National AMT-Free Municipal Bond ETF | 17,246 | $459.0M | 0.00% | |
| 86 | HONHoneywell International Inc | 2,781,942 | $457.9M | 0.00% | |
| 87 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 8,798 | $457.0M | 0.00% | |
| 88 | FICOFair Isaac Corp | 1,070 | $455.0M | 0.00% | |
| 89 | MKSIMKS Instruments Inc | 4,097 | $448.0M | 0.00% | |
| 90 | ALCAlcon Inc | 7,785,068 | $443.4M | 0.00% | |
| 91 | WMBWilliams Cos Inc/The | 22,560,452 | $443.3M | 0.00% | |
| 92 | ENOVColfax Corp | 13,956 | $438.0M | 0.00% | |
| 93 | WMTWalmart Inc | 3,116,856 | $436.1M | 0.00% | |
| 94 | ICLRIcon Plc | 2,279,302 | $435.6M | 0.00% | |
| 95 | —Cabot Microelectronics Corp | 3,022 | $432.0M | 0.00% | |
| 96 | KOCoca-Cola Co/The | 8,729,861 | $431.0M | 0.00% | |
| 97 | CHRWCH Robinson Worldwide Inc | 4,217,343 | $431.0M | 0.00% | |
| 98 | LECOLincoln Electric Holdings Inc | 4,664 | $429.0M | 0.00% | |
| 99 | MAMasterCard Inc | 1,251,841 | $423.3M | 0.00% | |
| 100 | —Conyers Park II Acquisition Corp | 41,422 | $421.0M | 0.00% |
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