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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PENPenumbra Inc | 1,104,219 | $214.6M | 0.18% | |
| 202 | 4I1Philip Morris International Inc | 2,840 | $213.0M | 0.18% | |
| 203 | ESEESCO Technologies Inc | 2,624 | $211.0M | 0.18% | |
| 204 | —Healthcare Merger Corp | 20,796 | $211.0M | 0.18% | |
| 205 | —SEACOR Holdings Inc | 7,218 | $210.0M | 0.18% | |
| 206 | HUBSHubSpot Inc | 717,773 | $209.8M | 0.18% | |
| 207 | DORMDorman Products Inc | 2,308 | $209.0M | 0.18% | |
| 208 | WECWEC Energy Group Inc | 2,155,110 | $208.8M | 0.18% | |
| 209 | BRK/BBerkshire Hathaway Inc | 978,537 | $208.4M | 0.18% | |
| 210 | EQNREquinor ASA | 14,565 | $205.0M | 0.18% | |
| 211 | IPHIInphi Corp | 1,782,556 | $200.1M | 0.17% | |
| 212 | LBRDALiberty Broadband Corp | 1,403,501 | $199.0M | 0.17% | |
| 213 | DOCUDocuSign Inc | 920,905 | $198.2M | 0.17% | |
| 214 | IPInternational Paper Co | 4,839,990 | $196.2M | 0.17% | |
| 215 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 5,869,874 | $194.2M | 0.17% | |
| 216 | DOOREURMasonite International Corp | 1,969,968 | $193.8M | 0.17% | |
| 217 | CHTRCharter Communications Inc | 309,203 | $193.0M | 0.17% | |
| 218 | TJXTJX Cos Inc/The | 3,464,210 | $192.8M | 0.17% | |
| 219 | FEYECHFFireEye Inc | 15,420,667 | $190.4M | 0.16% | |
| 220 | PNCPNC Financial Services Group Inc/The | 1,693,432 | $186.1M | 0.16% | |
| 221 | CVSCVS Health Corp | 3,159,655 | $184.5M | 0.16% | |
| 222 | CVNACarvana Co | 823,295 | $183.6M | 0.16% | |
| 223 | 8INSyneos Health Inc | 3,433,225 | $182.5M | 0.16% | |
| 224 | PGRProgressive Corp/The | 1,842,059 | $174.4M | 0.15% | |
| 225 | SEDGSolarEdge Technologies Inc | 714,739 | $170.4M | 0.15% | |
| 226 | ASMLASML Holding NV | 454,739 | $167.9M | 0.14% | |
| 227 | TRI4EURThomson Reuters Corp | 2,104,101 | $167.8M | 0.14% | |
| 228 | CHGGChegg Inc | 2,319,552 | $165.7M | 0.14% | |
| 229 | REYNReynolds Consumer Products Inc | 5,368,032 | $164.4M | 0.14% | |
| 230 | NVONovo Nordisk A/S | 2,363,168 | $164.1M | 0.14% | |
| 231 | SYFSynchrony Financial | 6,258,469 | $163.8M | 0.14% | |
| 232 | KWKennedy-Wilson Holdings Inc | 11,229 | $163.0M | 0.14% | |
| 233 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,990,152 | $161.3M | 0.14% | |
| 234 | SPOTSpotify Technology SA | 657,482 | $159.5M | 0.14% | |
| 235 | ADPAutomatic Data Processing Inc | 1,138,870 | $158.9M | 0.14% | |
| 236 | STNEStoneCo Ltd | 2,964,619 | $156.8M | 0.13% | |
| 237 | CPRTCopart Inc | 1,433,265 | $150.7M | 0.13% | |
| 238 | SBACSBA Communications Corp | 465,152 | $148.1M | 0.13% | |
| 239 | RCSPIMCO Strategic Income Fund Inc | 22,823 | $147.0M | 0.13% | |
| 240 | EPDEnterprise Products Partners LP | 9,289,537 | $146.7M | 0.13% | |
| 241 | RAREUltragenyx Pharmaceutical Inc | 1,778,978 | $146.2M | 0.13% | |
| 242 | DVNDevon Energy Corp | 15,357 | $145.0M | 0.12% | |
| 243 | LRCXEURLam Research Corp | 436,978 | $145.0M | 0.12% | |
| 244 | XPOXPO Logistics Inc | 1,707,850 | $144.6M | 0.12% | |
| 245 | ESTCElastic NV | 1,339,002 | $144.5M | 0.12% | |
| 246 | IEXIDEX Corp | 784,833 | $143.2M | 0.12% | |
| 247 | AZPNUSDAspen Technology Inc | 1,104,587 | $139.8M | 0.12% | |
| 248 | MSGSMadison Square Garden Sports Corp | 919,966 | $138.4M | 0.12% | |
| 249 | PXDEURPioneer Natural Resources Co | 1,592,897 | $137.0M | 0.12% | |
| 250 | ANETEURArista Networks Inc | 660,372 | $136.7M | 0.12% | |
| 251 | NVSNNovartis AG | 1,569,239 | $136.5M | 0.12% | |
| 252 | DEODiageo PLC | 979,140 | $134.8M | 0.12% | |
| 253 | BANDBandwidth Inc | 763,816 | $133.3M | 0.11% | |
| 254 | CVXChevron Corp | 1,847,710 | $133.0M | 0.11% | |
| 255 | BXPBoston Properties Inc | 1,650,953 | $132.6M | 0.11% | |
| 256 | DEDeere & Co | 597,370 | $132.4M | 0.11% | |
| 257 | VRTVertiv Holdings Co | 7,592,986 | $131.5M | 0.11% | |
| 258 | BALLBall Corp | 1,551,252 | $128.9M | 0.11% | |
| 259 | PNRPentair PLC | 2,812,678 | $128.7M | 0.11% | |
| 260 | EYENational Vision Holdings Inc | 3,345,285 | $127.9M | 0.11% | |
| 261 | LM03Liberty Media Corp-Liberty SiriusXM | 3,846,842 | $127.6M | 0.11% | |
| 262 | AMCXAMC Networks Inc | 5,103,278 | $126.1M | 0.11% | |
| 263 | CRNCCerence Inc | 2,578,322 | $126.0M | 0.11% | |
| 264 | —Cornerstone OnDemand Inc | 3,433,631 | $124.8M | 0.11% | |
| 265 | TAT&T Inc | 4,367,116 | $124.5M | 0.11% | |
| 266 | DISHDISH Network Corp | 4,271,670 | $124.0M | 0.11% | |
| 267 | IARTIntegra LifeSciences Holdings Corp | 2,583,116 | $122.0M | 0.10% | |
| 268 | FOXFFox Factory Holding Corp | 1,625,881 | $120.9M | 0.10% | |
| 269 | —Sterling Bancorp/DE | 11,112 | $117.0M | 0.10% | |
| 270 | DXCDXC Technology Co | 6,474,923 | $115.6M | 0.10% | |
| 271 | WFCWells Fargo & Co | 4,892,424 | $115.0M | 0.10% | |
| 272 | AESAES Corp/The | 6,292,452 | $114.0M | 0.10% | |
| 273 | TRVCCitigroup Inc | 2,635,232 | $113.6M | 0.10% | |
| 274 | VRNSVaronis Systems Inc | 977,758 | $112.9M | 0.10% | |
| 275 | ETEnergy Transfer LP | 20,494,536 | $111.1M | 0.10% | |
| 276 | ETSYEtsy Inc | 906,986 | $110.3M | 0.09% | |
| 277 | CHWYChewy Inc | 1,940,445 | $106.4M | 0.09% | |
| 278 | FTNTFortinet Inc | 896,780 | $105.7M | 0.09% | |
| 279 | NEWREURNew Relic Inc | 1,871,095 | $105.5M | 0.09% | |
| 280 | IBMInternational Business Machines Corp | 863,649 | $105.1M | 0.09% | |
| 281 | QLYSQualys Inc | 1,054,318 | $103.3M | 0.09% | |
| 282 | 0VVBViacomCBS Inc | 3,651,074 | $102.3M | 0.09% | |
| 283 | MSIMotorola Solutions Inc | 647,210 | $101.5M | 0.09% | |
| 284 | EAFEURGrafTech International Ltd | 14,770 | $101.0M | 0.09% | |
| 285 | QVCAUSDQurate Retail Inc | 13,930,031 | $100.0M | 0.09% | |
| 286 | PEOExelon Corp | 2,791,101 | $99.8M | 0.09% | |
| 287 | CTLTEURCatalent Inc | 1,164,278 | $99.7M | 0.09% | |
| 288 | ITWIllinois Tool Works Inc | 511,943 | $98.9M | 0.09% | |
| 289 | PFGCPerformance Food Group Co | 2,822,775 | $97.7M | 0.08% | |
| 290 | TEAMAtlassian Corp PLC | 535,896 | $97.4M | 0.08% | |
| 291 | SAPSAP SE | 592,080 | $92.3M | 0.08% | |
| 292 | NVTA1EURInvitae Corp | 2,127,143 | $92.2M | 0.08% | |
| 293 | OMFOneMain Holdings Inc | 2,867,514 | $89.6M | 0.08% | |
| 294 | SCHWCharles Schwab Corp/The | 2,444,014 | $88.5M | 0.08% | |
| 295 | WEAWestern Alliance Bancorp | 2,751,717 | $87.0M | 0.07% | |
| 296 | TRUPTrupanion Inc | 1,101,229 | $86.9M | 0.07% | |
| 297 | AZOAutoZone Inc | 72,349 | $85.2M | 0.07% | |
| 298 | MRSHMarsh & McLennan Cos Inc | 742,448 | $85.2M | 0.07% | |
| 299 | LVGOLivongo Health Inc | 608,030 | $85.2M | 0.07% | |
| 300 | MTDMettler-Toledo International Inc | 87,928 | $84.9M | 0.07% |