Clearbridge Investments, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$116.3M
Holdings
778
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (778 positions)
| Stock | Value |
|---|---|
CNHICNH Industrial NV | $12K |
WSBCWesBanco Inc | $12K |
HUNHuntsman Corp | $12K |
—Noble Midstream Partners LP | $12K |
NETCloudflare Inc | $12K |
MCHPMicrochip Technology Inc | $12K |
AVBAvalonBay Communities Inc | $12K |
—Foundation Building Materials Inc | $12K |
CBRECBRE Group Inc | $12K |
DKLDelek Logistics Partners LP | $12K |
LSTRLandstar System Inc | $11K |
SWCHEURSwitch Inc | $11K |
SUMO2EURSumo Logic Inc | $11K |
ONON Semiconductor Corp | $11K |
HHC*Howard Hughes Corp/The | $11K |
AGOAssured Guaranty Ltd | $11K |
ROKRockwell Automation Inc | $11K |
OUTOutfront Media Inc | $10K |
EHCEncompass Health Corp | $10K |
ELAN 5 02/01/23Elanco Animal Health Inc | $10K |
CVBFCVB Financial Corp | $10K |
LFUSLittelfuse Inc | $10K |
BDNBrandywine Realty Trust | $10K |
SMTCSemtech Corp | $10K |
EVAUSDEnviva Partners LP | $10K |
BSX 5.5 06/01/23 ABoston Scientific Corp | $10K |
LGF/BEURLions Gate Entertainment Corp | $10K |
—Blucora Inc | $10K |
OPRTOportun Financial Corp | $9K |
ENPHEnphase Energy Inc | $9K |
MLKNHerman Miller Inc | $9K |
S9QSpirit Aerosystems Holdings Inc | $9K |
ETNEaton Corp PLC | $9K |
SPHSuburban Propane Partners LP | $9K |
KNOPKNOT Offshore Partners LP | $9K |
BIPBrookfield Infrastructure Partners LP | $9K |
MNRLUSDBrigham Minerals Inc | $9K |
NEE 6.219 09/01/23NextEra Energy Inc | $9K |
RLJRLJ Lodging Trust | $9K |
ACNAccenture PLC | $8K |
AGNCAGNC Investment Corp | $8K |
EQREquity Residential | $8K |
HNMOrmat Technologies Inc | $8K |
VERXVertex Inc | $8K |
APY1EURChampionX Corp | $8K |
FMSFresenius Medical Care AG & Co KGaA | $8K |
AERIEURAerie Pharmaceuticals Inc | $7K |
PLDProLogis Inc | $7K |
ARCCAres Capital Corp | $7K |
THSTreeHouse Foods Inc | $7K |
PAYXPaychex Inc | $7K |
HPHelmerich & Payne Inc | $7K |
HMCHonda Motor Co Ltd | $7K |
—Apartment Investment and Management Co | $7K |
NGGNational Grid PLC | $7K |
IPARInter Parfums Inc | $6K |
—GS Acquisition Holdings Corp II | $6K |
ELSEquity Lifestyle Properties Inc | $6K |
ABXBarrick Gold Corp | $6K |
RSGRepublic Services Inc | $6K |
PFFiShares Preferred & Income Securities ETF | $6K |
ABTAbbott Laboratories | $6K |
NSUSDNuStar Energy LP | $6K |
CGCarlyle Group Inc/The | $6K |
PNNTPennantPark Investment Corp | $6K |
SDCCQSmileDirectClub Inc | $6K |
SPGIS&P Global Inc | $6K |
LLYEli Lilly and Co | $6K |
CPRICapri Holdings Ltd | $6K |
APIAgora Inc | $5K |
JAMFJamf Holding Corp | $5K |
PSXPhillips 66 | $5K |
ADMArcher-Daniels-Midland Co | $5K |
SNYSanofi | $5K |
TRYBarings BDC Inc | $5K |
KOFCoca-Cola Femsa SAB de CV | $5K |
DYHTarget Corp | $5K |
—Newpark Resources Inc | $5K |
AYXEURAlteryx Inc | $5K |
AMZNAmazon.com Inc | $4K |
KELKellogg Co | $4K |
NPKINewpark Resources Inc | $4K |
BEPCBrookfield Renewable Corp | $4K |
MSFTMicrosoft Corp | $4K |
AWCAmerican Water Works Co Inc | $4K |
OLEDUniversal Display Corp | $4K |
SOSouthern Co/The | $4K |
—Assurant Inc | $4K |
AAPLApple Inc | $4K |
VODVodafone Group PLC | $4K |
AAL 6.5 07/01/25American Airlines Group Inc | $4K |
PKXPOSCO | $4K |
CMCSAComcast Corp | $4K |
MCDMcDonald's Corp | $3K |
UNHUnitedHealth Group Inc | $3K |
OMER 5.25 02/15/26Omeros Corp | $3K |
GPNGlobal Payments Inc | $3K |
AMATApplied Materials Inc | $3K |
SBUXStarbucks Corp | $3K |
SPXCSPX Corp | $3K |