Clearbridge Investments, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$116.3B
Holdings
778
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (778 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $992.8M |
TCBKTrico Bancshares | $979.0M |
TXNTexas Instruments Inc | $965.4M |
WTWWillis Towers Watson PLC | $956.0M |
TELTE Connectivity Ltd | $952.3M |
NFLXNetflix Inc | $936.0M |
FFBCFirst Financial Bancorp | $935.0M |
INFYInfosys Ltd | $923.0M |
MOG/AMoog Inc | $918.0M |
MUBiShares National Muni Bond ETF | $917.0M |
ALEXAlexander & Baldwin Inc | $906.0M |
HOMBHome Bancshares Inc/AR | $900.0M |
SBLKStar Bulk Carriers Corp | $898.0M |
CHUYUSDChuy's Holdings Inc | $870.0M |
EQIXEquinix Inc | $868.2M |
MRKMerck & Co Inc | $868.0M |
ADSKAutodesk Inc | $852.9M |
AKAMAkamai Technologies Inc | $845.9M |
SCOR1EURcomScore Inc | $845.0M |
SPLKCHFSplunk Inc | $829.7M |
NSCNorfolk Southern Corp | $820.0M |
BABoeing Co/The | $814.0M |
FISFidelity National Information Services Inc | $809.2M |
TROXTronox Holdings PLC | $796.0M |
DRIDarden Restaurants Inc | $784.0M |
STXSeagate Technology PLC | $783.1M |
—IHS Markit Ltd | $775.8M |
COSTCostco Wholesale Corp | $767.1M |
CBTCabot Corp | $766.0M |
DCHAmerican Axle & Manufacturing Holdings Inc | $755.0M |
AMTAmerican Tower Corp | $739.5M |
PGProcter & Gamble Co/The | $736.9M |
PPGPPG Industries Inc | $733.7M |
ALXNAlexion Pharmaceuticals Inc | $733.3M |
MOR2Morphosys AG | $730.0M |
MTDRMatador Resources Co | $723.0M |
GWWWW Grainger Inc | $719.4M |
AXPAmerican Express Co | $689.7M |
DOWDow Inc | $680.0M |
PRAProAssurance Corp | $658.0M |
BDCBelden Inc | $650.0M |
UBERUber Technologies Inc | $648.2M |
MNSTMonster Beverage Corp | $647.5M |
BACVerizon Communications Inc | $643.1M |
AWNAdvance Auto Parts Inc | $640.3M |
ULTAUlta Salon Cosmetics & Fragrance Inc | $635.9M |
PANWPalo Alto Networks Inc | $630.5M |
DHIDR Horton Inc | $622.0M |
UHSUniversal Health Services Inc | $616.0M |
LHXL3Harris Technologies Inc | $614.4M |
CTXSEURCitrix Systems Inc | $608.4M |
LLoews Corp | $606.0M |
LINLinde PLC | $602.9M |
VMWEURVMware Inc | $602.2M |
PCARPACCAR Inc | $600.0M |
CTRACabot Oil & Gas Corp | $594.0M |
—IAC/InterActiveCorp | $592.0M |
RDS/ARoyal Dutch Shell PLC | $588.0M |
BACBank of America Corp | $581.0M |
JPMJPMorgan Chase & Co | $575.3M |
APTVAptiv PLC | $548.2M |
BXBlackstone Group Inc/The | $537.6M |
JCIJohnson Controls International plc | $535.7M |
—Cree Inc | $533.5M |
PFEPfizer Inc | $530.6M |
WATWaters Corp | $530.0M |
WMWaste Management Inc | $527.7M |
MDLZMondelez International Inc | $524.9M |
CRSPCRISPR Therapeutics AG | $519.0M |
NUANEURNuance Communications Inc | $517.5M |
AEMAgnico Eagle Mines Ltd | $517.0M |
OXMOxford Industries Inc | $510.0M |
INCYIncyte Corp | $509.0M |
LENLennar Corp | $507.0M |
MORNMorningstar Inc | $501.0M |
TRVTravelers Cos Inc/The | $478.9M |
DELLDell Technologies Inc | $478.0M |
KWRQuaker Chemical Corp | $477.0M |
LWLamb Weston Holdings Inc | $473.0M |
MANHManhattan Associates Inc | $471.0M |
MDC1USDMDC Holdings Inc | $471.0M |
BMRNBioMarin Pharmaceutical Inc | $469.6M |
VTIVanguard Total Stock Market ETF | $460.0M |
HTAEURHealthcare Trust of America Inc | $459.0M |
PZAInvesco National AMT-Free Municipal Bond ETF | $459.0M |
HONHoneywell International Inc | $457.9M |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | $457.0M |
FICOFair Isaac Corp | $455.0M |
MKSIMKS Instruments Inc | $448.0M |
ALCAlcon Inc | $443.4M |
WMBWilliams Cos Inc/The | $443.3M |
ENOVColfax Corp | $438.0M |
WMTWalmart Inc | $436.1M |
ICLRIcon Plc | $435.6M |
—Cabot Microelectronics Corp | $432.0M |
KOCoca-Cola Co/The | $431.0M |
CHRWCH Robinson Worldwide Inc | $431.0M |
LECOLincoln Electric Holdings Inc | $429.0M |
MAMasterCard Inc | $423.3M |
—Conyers Park II Acquisition Corp | $421.0M |
Page 1 of 8Next