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 |
|---|---|---|---|---|---|
| 301 | MMM3M Co | 527,496 | $84.5M | 0.07% | |
| 302 | AVTRAvantor Inc | 3,745,426 | $84.2M | 0.07% | |
| 303 | MLB1MercadoLibre Inc | 76,697 | $83.0M | 0.07% | |
| 304 | WEPMagellan Midstream Partners LP | 2,401,895 | $82.1M | 0.07% | |
| 305 | —GCI Liberty Inc/AK | 998,405 | $81.8M | 0.07% | |
| 306 | MUSAMurphy USA Inc | 635,565 | $81.5M | 0.07% | |
| 307 | CORECore-Mark Holding Co Inc | 2,811,653 | $81.3M | 0.07% | |
| 308 | WPMWheaton Precious Metals Corp | 1,652,270 | $81.1M | 0.07% | |
| 309 | SGRYSurgery Partners Inc | 3,691,506 | $80.8M | 0.07% | |
| 310 | EQHEquitable Holdings Inc | 4,403,900 | $80.3M | 0.07% | |
| 311 | SONYSony Corp | 1,042,922 | $80.0M | 0.07% | |
| 312 | AREAlexandria Real Estate Equities Inc | 500,189 | $80.0M | 0.07% | |
| 313 | ELVAnthem Inc | 296,983 | $79.8M | 0.07% | |
| 314 | CNSCohen & Steers Inc | 1,420,157 | $79.2M | 0.07% | |
| 315 | CMECME Group Inc | 472,975 | $79.1M | 0.07% | |
| 316 | PINSPinterest Inc | 1,896,572 | $78.7M | 0.07% | |
| 317 | LYVLive Nation Entertainment Inc | 1,459,230 | $78.6M | 0.07% | |
| 318 | SHWSherwin-Williams Co/The | 111,883 | $78.0M | 0.07% | |
| 319 | EQTEQT Corp | 5,965,380 | $77.1M | 0.07% | |
| 320 | BKIEURBlack Knight Inc | 863,092 | $75.1M | 0.06% | |
| 321 | ENVUSDEnvestnet Inc | 969,573 | $74.8M | 0.06% | |
| 322 | FIVNFive9 Inc | 576,223 | $74.7M | 0.06% | |
| 323 | PGNYProgyny Inc | 2,526,222 | $74.3M | 0.06% | |
| 324 | MPLXMPLX LP | 4,712,758 | $74.2M | 0.06% | |
| 325 | AMHAmerican Homes 4 Rent | 2,595,696 | $73.9M | 0.06% | |
| 326 | CVETUSDCovetrus Inc | 3,019,598 | $73.7M | 0.06% | |
| 327 | SQMSociedad Quimica y Minera de Chile SA | 2,244,296 | $72.8M | 0.06% | |
| 328 | SWKStanley Black & Decker Inc | 447,613 | $72.6M | 0.06% | |
| 329 | NOCNorthrop Grumman Corp | 228,691 | $72.2M | 0.06% | |
| 330 | FRCBFIRST REPUBLIC BANCORP | 652,409 | $71.2M | 0.06% | |
| 331 | ROSTRoss Stores Inc | 761,688 | $71.1M | 0.06% | |
| 332 | WWEUSDWorld Wrestling Entertainment Inc | 1,734,180 | $70.2M | 0.06% | |
| 333 | BURLBurlington Stores Inc | 337,536 | $69.6M | 0.06% | |
| 334 | SUSuncor Energy Inc | 5,664,585 | $69.3M | 0.06% | |
| 335 | ULUnilever PLC | 1,121,146 | $69.2M | 0.06% | |
| 336 | TDYTeledyne Technologies Inc | 222,338 | $69.0M | 0.06% | |
| 337 | PCRXPacira BioSciences Inc | 1,126,260 | $67.7M | 0.06% | |
| 338 | NOVEURNational Oilwell Varco Inc | 7,435,270 | $67.4M | 0.06% | |
| 339 | LMTLockheed Martin Corp | 175,478 | $67.3M | 0.06% | |
| 340 | TTTrane Technologies plc | 551,281 | $66.8M | 0.06% | |
| 341 | BUWABio-Rad Laboratories Inc | 129,395 | $66.7M | 0.06% | |
| 342 | DISCKUSDDiscovery Inc | 3,353,263 | $65.7M | 0.06% | |
| 343 | XOMExxon Mobil Corp | 1,888,453 | $64.8M | 0.06% | |
| 344 | VSTVistra Corp | 3,419,414 | $64.5M | 0.06% | |
| 345 | SPHRMadison Square Garden Entertainment Corp | 919,526 | $63.0M | 0.05% | |
| 346 | MNROMonro Inc | 1,547,908 | $62.8M | 0.05% | |
| 347 | ABGAmerisourceBergen Corp | 641,027 | $62.1M | 0.05% | |
| 348 | BMYBristol-Myers Squibb Co | 1,029,567 | $62.1M | 0.05% | |
| 349 | YEXTYext Inc | 4,082,753 | $62.0M | 0.05% | |
| 350 | SFMSprouts Farmers Market Inc | 2,949,716 | $61.7M | 0.05% | |
| 351 | RBCRBC Bearings Inc | 504,873 | $61.2M | 0.05% | |
| 352 | HASHasbro Inc | 733,459 | $60.7M | 0.05% | |
| 353 | IRTCiRhythm Technologies Inc | 254,131 | $60.5M | 0.05% | |
| 354 | HCATHealth Catalyst Inc | 1,651,820 | $60.5M | 0.05% | |
| 355 | TTENTOTAL SE | 1,754,227 | $60.2M | 0.05% | |
| 356 | GTNGray Television Inc | 4,362,843 | $60.1M | 0.05% | |
| 357 | SILKSilk Road Medical Inc | 892,313 | $60.0M | 0.05% | |
| 358 | AM6Amicus Therapeutics Inc | 4,238,192 | $59.8M | 0.05% | |
| 359 | KDPKeurig Dr Pepper Inc | 2,138,721 | $59.0M | 0.05% | |
| 360 | BRWTempleton Global Income Fund | 11,000 | $59.0M | 0.05% | |
| 361 | DTEDTE Energy Co | 512,845 | $59.0M | 0.05% | |
| 362 | KEYSKeysight Technologies Inc | 591,427 | $58.4M | 0.05% | |
| 363 | SMARGBPSmartsheet Inc | 1,179,074 | $58.3M | 0.05% | |
| 364 | NOWServiceNow Inc | 119,829 | $58.1M | 0.05% | |
| 365 | COLDAmericold Realty Trust | 1,620,850 | $57.9M | 0.05% | |
| 366 | FWRDUSDForward Air Corp | 1,000,293 | $57.4M | 0.05% | |
| 367 | TN1Tennant Co | 939,817 | $56.7M | 0.05% | |
| 368 | AJRDEURAerojet Rocketdyne Holdings Inc | 1,417,615 | $56.5M | 0.05% | |
| 369 | MLCOMelco Resorts & Entertainment Ltd | 3,366,050 | $56.0M | 0.05% | |
| 370 | PDPagerDuty Inc | 2,044,124 | $55.4M | 0.05% | |
| 371 | CP.TOCanadian Pacific Railway Ltd | 177,932 | $54.2M | 0.05% | |
| 372 | MLMMartin Marietta Materials Inc | 229,764 | $54.1M | 0.05% | |
| 373 | PJTPJT Partners Inc | 892,046 | $54.1M | 0.05% | |
| 374 | VOYAVoya Financial Inc | 1,125,699 | $54.0M | 0.05% | |
| 375 | ICEIntercontinental Exchange Inc | 535,435 | $53.6M | 0.05% | |
| 376 | AEEAmeren Corp | 677,249 | $53.6M | 0.05% | |
| 377 | TECHBio-Techne Corp | 214,662 | $53.2M | 0.05% | |
| 378 | HAINHain Celestial Group Inc/The | 1,545,455 | $53.0M | 0.05% | |
| 379 | TOLToll Brothers Inc | 1,080,992 | $52.6M | 0.05% | |
| 380 | CDWCDW Corp/DE | 430,390 | $51.4M | 0.04% | |
| 381 | HIGHartford Financial Services Group Inc/The | 1,393,209 | $51.4M | 0.04% | |
| 382 | —PPD Inc | 1,376,918 | $50.9M | 0.04% | |
| 383 | HRTXHeron Therapeutics Inc | 3,436,025 | $50.9M | 0.04% | |
| 384 | LSCCLattice Semiconductor Corp | 1,725,964 | $50.0M | 0.04% | |
| 385 | CTSHCognizant Technology Solutions Corp | 715,667 | $49.7M | 0.04% | |
| 386 | SIVBEURSVB Financial Group | 205,742 | $49.5M | 0.04% | |
| 387 | FWONALiberty Media Corp-Liberty Formula One | 1,359,726 | $49.3M | 0.04% | |
| 388 | BCPCBalchem Corp | 503,645 | $49.2M | 0.04% | |
| 389 | URIUnited Rentals Inc | 280,665 | $49.0M | 0.04% | |
| 390 | SVMKUSDSVMK Inc | 2,213,426 | $48.9M | 0.04% | |
| 391 | WYWeyerhaeuser Co | 1,711,762 | $48.8M | 0.04% | |
| 392 | 7SUSummit Materials Inc | 2,947,494 | $48.8M | 0.04% | |
| 393 | HEESEURH&E Equipment Services Inc | 2,463,215 | $48.4M | 0.04% | |
| 394 | KEYKeyCorp | 4,006,761 | $47.8M | 0.04% | |
| 395 | ESEversource Energy | 567,300 | $47.4M | 0.04% | |
| 396 | EXPEExpedia Group Inc | 515,745 | $47.3M | 0.04% | |
| 397 | VCRAUSDVocera Communications Inc | 1,622,600 | $47.2M | 0.04% | |
| 398 | MTNVail Resorts Inc | 218,574 | $46.8M | 0.04% | |
| 399 | WCNWaste Connections Inc | 449,625 | $46.7M | 0.04% | |
| 400 | SF9Sanderson Farms Inc | 395,551 | $46.7M | 0.04% |