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 |
|---|---|
—TC Pipelines LP | $22.8M |
—Sempra Energy | $22.8M |
BKHBlack Hills Corp | $22.7M |
NKENIKE Inc | $22.7M |
BLKCHFBlackRock Inc | $22.5M |
CVLTCommVault Systems Inc | $22.4M |
DOCUSDPhysicians Realty Trust | $22.2M |
BEPBrookfield Renewable Partners LP | $22.2M |
CROXCrocs Inc | $22.0M |
CWCurtiss-Wright Corp | $21.9M |
AANUSDAaron's Inc | $21.5M |
ITRIItron Inc | $21.4M |
NBIXNeurocrine Biosciences Inc | $21.1M |
—Quotient Ltd | $21.0M |
STZConstellation Brands Inc | $19.9M |
LXPUSDLexington Realty Trust | $19.8M |
ECPGEncore Capital Group Inc | $19.8M |
TRPTC Energy Corp | $19.7M |
QNSTQuinStreet Inc | $19.7M |
HQYHealthEquity Inc | $19.6M |
—Arco Platform Ltd | $19.6M |
OZKBank OZK | $19.6M |
VYXNCR Corp | $19.5M |
8CWCrown Castle International Corp | $19.5M |
EMREmerson Electric Co | $19.5M |
ALKSAlkermes Plc | $19.3M |
—Rattler Midstream LP | $19.2M |
AEOAmerican Eagle Outfitters Inc | $19.2M |
TFCTruist Financial Corp | $19.2M |
CNXCNX Resources Corp | $19.0M |
CMCCommercial Metals Co | $18.9M |
NPOEnPro Industries Inc | $18.9M |
WF2Wintrust Financial Corp | $18.8M |
CLColgate-Palmolive Co | $18.8M |
INSWInternational Seaways Inc | $18.8M |
SUNSunoco LP | $18.4M |
XIFRNextEra Energy Partners LP | $18.4M |
PAGPPlains GP Holdings LP | $18.3M |
—Ardagh Group SA | $18.0M |
CAPLCrossAmerica Partners LP | $17.9M |
GENNortonLifeLock Inc | $17.9M |
LADLithia Motors Inc | $17.8M |
DDOGDatadog Inc | $17.6M |
GEGeneral Electric Co | $17.5M |
—DTE Energy Co | $17.4M |
GOGrocery Outlet Holding Corp | $17.3M |
SLGNSilgan Holdings Inc | $17.1M |
WNSNWNS Holdings Ltd | $17.0M |
PKNPerkinElmer Inc | $17.0M |
WAFDWashington Federal Inc | $16.9M |
RUSHARush Enterprises Inc | $16.7M |
EVTCEVERTEC Inc | $16.7M |
BWINBRP Group Inc | $16.7M |
ITCIEURIntra-Cellular Therapies Inc | $16.6M |
IFFInternational Flavors & Fragrances Inc | $16.5M |
AEISAdvanced Energy Industries Inc | $16.4M |
UNUSDUnilever NV | $16.4M |
FIBKFirst Interstate Bancsystem Inc | $16.4M |
LSPDEURLightspeed POS Inc | $16.3M |
—Cubic Corp | $16.3M |
NGNovagold Resources Inc | $16.0M |
AMKAssetmark Financial Holdings Inc | $16.0M |
TXNMPNM Resources Inc | $15.8M |
OMCLOmnicell Inc | $15.7M |
MRTNMarten Transport Ltd | $15.7M |
—K12 Inc | $15.7M |
GELGenesis Energy LP | $15.6M |
—2U Inc | $15.5M |
SHLXUSDShell Midstream Partners LP | $15.5M |
TRTN-PATriton International Ltd/Bermuda | $15.5M |
TTECTTEC Holdings Inc | $15.3M |
—Textainer Group Holdings Ltd | $15.3M |
—Hudson Ltd | $15.1M |
RPDRapid7 Inc | $14.9M |
ESNTEssent Group Ltd | $14.9M |
VYGRVoyager Therapeutics Inc | $14.8M |
NTRNutrien Ltd | $14.7M |
TSEMTower Semiconductor Ltd | $14.7M |
TXRHTexas Roadhouse Inc | $14.7M |
TPVGTriplePoint Venture Growth BDC Corp | $14.6M |
ETRNUSDEquitrans Midstream Corp | $14.6M |
G2CEveri Holdings Inc | $14.6M |
ICFIICF International Inc | $14.4M |
VITLVital Farms Inc | $13.9M |
HEPUSDHolly Energy Partners LP | $13.9M |
KRGKite Realty Group Trust | $13.8M |
CBChubb Ltd | $13.6M |
37MMRC Global Inc | $13.6M |
AQUAUSDEvoqua Water Technologies Corp | $13.6M |
MGMMGM Resorts International | $13.6M |
FTDRfrontdoor Inc | $13.4M |
CSGSCSG Systems International Inc | $13.1M |
VCVisteon Corp | $13.0M |
SKYWSkywest Inc | $12.9M |
WLKPWestlake Chemical Partners LP | $12.9M |
FROGJFrog Ltd | $12.7M |
AMRNAmarin Corp PLC | $12.5M |
—Tristate Capital Holdings Inc | $12.3M |
—NIC Inc | $12.3M |
—Dragoneer Growth Opportunities Corp | $12.3M |