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 |
|---|---|---|---|---|---|
| 401 | RPRealPage Inc | 805,643 | $46.4M | 0.04% | |
| 402 | OCOwens Corning | 666,048 | $45.8M | 0.04% | |
| 403 | LASRnLight Inc | 1,920,867 | $45.1M | 0.04% | |
| 404 | JKHYJack Henry & Associates Inc | 274,032 | $44.6M | 0.04% | |
| 405 | ACGLArch Capital Group Ltd | 1,493,247 | $43.7M | 0.04% | |
| 406 | AMEAmetek Inc | 437,806 | $43.5M | 0.04% | |
| 407 | SCIService Corp International/US | 1,012,434 | $42.7M | 0.04% | |
| 408 | DHRDanaher Corp | 198,205 | $42.7M | 0.04% | |
| 409 | GATXGATX Corp | 664,336 | $42.4M | 0.04% | |
| 410 | CYRXCryoPort Inc | 881,922 | $41.8M | 0.04% | |
| 411 | IRDMIridium Communications Inc | 1,629,925 | $41.7M | 0.04% | |
| 412 | PYPLPayPal Holdings Inc | 210,220 | $41.4M | 0.04% | |
| 413 | CVGWCalavo Growers Inc | 624,270 | $41.4M | 0.04% | |
| 414 | MTGMGIC Investment Corp | 4,592,647 | $40.7M | 0.03% | |
| 415 | VIAVViavi Solutions Inc | 3,391,028 | $39.8M | 0.03% | |
| 416 | AELUSDAmerican Equity Investment Life Holding Co | 1,801,022 | $39.6M | 0.03% | |
| 417 | —Cardtronics PLC | 1,983,585 | $39.3M | 0.03% | |
| 418 | ODFLOld Dominion Freight Line Inc | 215,498 | $39.0M | 0.03% | |
| 419 | MTArcelorMittal SA | 2,939,768 | $39.0M | 0.03% | |
| 420 | DTDynatrace Inc | 944,291 | $38.7M | 0.03% | |
| 421 | EVBGEUREverbridge Inc | 307,254 | $38.6M | 0.03% | |
| 422 | XLNXEURXilinx Inc | 369,646 | $38.5M | 0.03% | |
| 423 | BKBank of New York Mellon Corp/The | 1,117,932 | $38.4M | 0.03% | |
| 424 | GDGeneral Dynamics Corp | 276,940 | $38.3M | 0.03% | |
| 425 | CAGConagra Brands Inc | 1,071,116 | $38.3M | 0.03% | |
| 426 | STWDStarwood Property Trust Inc | 2,529,383 | $38.2M | 0.03% | |
| 427 | AGIOAgios Pharmaceuticals Inc | 1,087,278 | $38.1M | 0.03% | |
| 428 | RRXRegal Beloit Corp | 403,656 | $37.9M | 0.03% | |
| 429 | COPConocoPhillips | 1,131,756 | $37.2M | 0.03% | |
| 430 | DDDuPont de Nemours Inc | 657,327 | $36.5M | 0.03% | |
| 431 | NEMNewmont Corp | 560,712 | $35.6M | 0.03% | |
| 432 | OKEOneok Inc | 1,331,763 | $34.6M | 0.03% | |
| 433 | BIDUNBaidu Inc | 270,200 | $34.2M | 0.03% | |
| 434 | ZLABZai Lab Ltd | 409,901 | $34.1M | 0.03% | |
| 435 | STSensata Technologies Holding PLC | 790,087 | $34.1M | 0.03% | |
| 436 | DNOWNOW Inc | 7,487,716 | $34.0M | 0.03% | |
| 437 | RDFNRedfin Corp | 674,426 | $33.7M | 0.03% | |
| 438 | —BP Midstream Partners LP | 3,391,408 | $33.6M | 0.03% | |
| 439 | TRGPTarga Resources Corp | 2,387,025 | $33.5M | 0.03% | |
| 440 | KMBKimberly-Clark Corp | 226,783 | $33.5M | 0.03% | |
| 441 | HOLXHologic Inc | 502,224 | $33.4M | 0.03% | |
| 442 | MMSMAXIMUS Inc | 486,490 | $33.3M | 0.03% | |
| 443 | AZTABrooks Automation Inc | 717,353 | $33.2M | 0.03% | |
| 444 | ECOLUS Ecology Inc | 1,015,133 | $33.2M | 0.03% | |
| 445 | LOWLowe's Cos Inc | 195,837 | $32.5M | 0.03% | |
| 446 | IPGPIPG Photonics Corp | 188,237 | $32.0M | 0.03% | |
| 447 | GILDGilead Sciences Inc | 501,093 | $31.7M | 0.03% | |
| 448 | FAFFirst American Financial Corp | 608,798 | $31.0M | 0.03% | |
| 449 | SNPSSynopsys Inc | 144,787 | $31.0M | 0.03% | |
| 450 | —Mimecast Ltd | 652,604 | $30.6M | 0.03% | |
| 451 | CRLCharles River Laboratories International Inc | 135,168 | $30.6M | 0.03% | |
| 452 | GMGeneral Motors Co | 1,018,784 | $30.1M | 0.03% | |
| 453 | —DCP Midstream LP | 2,689,345 | $30.0M | 0.03% | |
| 454 | BHCBausch Health Cos Inc | 1,930,962 | $30.0M | 0.03% | |
| 455 | OSISOSI Systems Inc | 377,795 | $29.3M | 0.03% | |
| 456 | TWTradeweb Markets Inc | 489,170 | $28.4M | 0.02% | |
| 457 | CTVACorteva Inc | 977,359 | $28.2M | 0.02% | |
| 458 | MSGNMSG Networks Inc | 2,921,777 | $28.0M | 0.02% | |
| 459 | EEFTEuronet Worldwide Inc | 306,076 | $27.9M | 0.02% | |
| 460 | WESWestern Midstream Partners LP | 3,476,366 | $27.8M | 0.02% | |
| 461 | CQPCheniere Energy Partners LP | 834,736 | $27.8M | 0.02% | |
| 462 | FOURShift4 Payments Inc | 574,005 | $27.8M | 0.02% | |
| 463 | WOOFoot Locker Inc | 837,768 | $27.7M | 0.02% | |
| 464 | PAAPlains All American Pipeline LP | 4,613,980 | $27.6M | 0.02% | |
| 465 | SIXEURSix Flags Entertainment Corp | 1,356,661 | $27.5M | 0.02% | |
| 466 | SPTSprout Social Inc | 709,966 | $27.3M | 0.02% | |
| 467 | AMAntero Midstream Corp | 5,044,375 | $27.1M | 0.02% | |
| 468 | NTAPNetApp Inc | 612,785 | $26.9M | 0.02% | |
| 469 | IMGNEURImmunogen Inc | 7,450,492 | $26.8M | 0.02% | |
| 470 | LM05Liberty Media Corp-Liberty Formula One | 798,940 | $26.8M | 0.02% | |
| 471 | CLVTClarivate PLC | 863,147 | $26.7M | 0.02% | |
| 472 | AINAlbany International Corp | 539,338 | $26.7M | 0.02% | |
| 473 | —R1 RCM Inc | 1,556,630 | $26.7M | 0.02% | |
| 474 | CLBCore Laboratories NV | 1,714,611 | $26.2M | 0.02% | |
| 475 | KKRKKR & Co Inc | 757,691 | $26.0M | 0.02% | |
| 476 | —Enable Midstream Partners LP | 6,270,913 | $26.0M | 0.02% | |
| 477 | RXNEURRexnord Corp | 865,799 | $25.8M | 0.02% | |
| 478 | ZNGAEURZynga Inc | 2,798,549 | $25.5M | 0.02% | |
| 479 | —Pluralsight Inc | 1,489,927 | $25.5M | 0.02% | |
| 480 | VRMUSDVroom Inc | 487,680 | $25.3M | 0.02% | |
| 481 | UTZUtz Brands Inc | 1,403,660 | $25.1M | 0.02% | |
| 482 | —PBF Logistics LP | 3,067,752 | $25.0M | 0.02% | |
| 483 | WSCWillScot Mobile Mini Holdings Corp | 1,495,149 | $24.9M | 0.02% | |
| 484 | BEBloom Energy Corp | 1,384,778 | $24.9M | 0.02% | |
| 485 | —Parsley Energy Inc | 2,649,355 | $24.8M | 0.02% | |
| 486 | COR1EURCoresite Realty Corp | 207,439 | $24.7M | 0.02% | |
| 487 | DOXAmdocs Ltd | 428,198 | $24.6M | 0.02% | |
| 488 | FDXFedEx Corp | 97,664 | $24.6M | 0.02% | |
| 489 | CDNACareDx Inc | 635,285 | $24.1M | 0.02% | |
| 490 | FTCHQFarfetch Ltd | 955,226 | $24.0M | 0.02% | |
| 491 | —Danaher Corp | 16,268 | $24.0M | 0.02% | |
| 492 | —Biohaven Pharmaceutical Holding Co Ltd | 369,156 | $24.0M | 0.02% | |
| 493 | PRPLPurple Innovation Inc | 964,377 | $24.0M | 0.02% | |
| 494 | ALSNAllison Transmission Holdings Inc | 679,117 | $23.9M | 0.02% | |
| 495 | FQIDigital Realty Trust Inc | 160,816 | $23.6M | 0.02% | |
| 496 | XPXP Inc | 560,116 | $23.4M | 0.02% | |
| 497 | MODNEURModel N Inc | 658,132 | $23.2M | 0.02% | |
| 498 | ACHCAcadia Healthcare Co Inc | 786,872 | $23.2M | 0.02% | |
| 499 | —East Resources Acquisition Co | 2,270,827 | $22.9M | 0.02% | |
| 500 | WHDCactus Inc | 1,191,821 | $22.9M | 0.02% |