Clearbridge Investments, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$120.7B
Holdings
1,090
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $97.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $96.5M |
AFLAFLAC INC | $96.0M |
DISHDISH NETWORK CORP | $95.7M |
ALBALBEMARLE CORP | $95.0M |
FCPTFOUR CORNERS PPTY TR INC | $95.0M |
SPOTSPOTIFY TECHNOLOGY S A | $94.8M |
DEDEERE & CO | $94.8M |
DXCDXC TECHNOLOGY CO | $94.5M |
SHOPSHOPIFY INC | $94.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $94.0M |
MRSHMARSH & MCLENNAN COS INC | $92.9M |
CTVACORTEVA INC | $92.1M |
FXIISHARES TR | $92.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $91.5M |
—CARDTRONICS PLC | $91.4M |
STWDSTARWOOD PPTY TR INC | $91.2M |
ALKALASKA AIR GROUP INC | $90.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $90.2M |
ABGAMERISOURCEBERGEN CORP | $90.0M |
CRUSCIRRUS LOGIC INC | $90.0M |
CNSCOHEN & STEERS INC | $89.8M |
HUBSHUBSPOT INC | $89.4M |
TAPMOLSON COORS BREWING CO | $89.0M |
T77LENDINGTREE INC NEW | $88.0M |
BURLBURLINGTON STORES INC | $87.8M |
FLRFLUOR CORP NEW | $87.4M |
UFIUNIFI INC | $87.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $87.0M |
TKRTIMKEN CO | $86.0M |
APTVAPTIV PLC | $84.8M |
—ENABLE MIDSTREAM PARTNERS LP | $84.7M |
CMECME GROUP INC | $84.2M |
XLISELECT SECTOR SPDR TR | $84.0M |
—ENCANA CORP | $83.3M |
NEMNEWMONT GOLDCORP CORPORATION | $83.0M |
SH1USDPROSHARES TR | $82.0M |
URIUNITED RENTALS INC | $81.9M |
—GCI LIBERTY INC | $81.5M |
—PBF LOGISTICS LP | $81.5M |
ROKROCKWELL AUTOMATION INC | $81.3M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $81.0M |
—TC PIPELINES LP | $80.6M |
DNOWNOW INC | $80.6M |
USFDUS FOODS HLDG CORP | $80.2M |
BKIEURBLACK KNIGHT INC | $80.0M |
HRTXHERON THERAPEUTICS INC | $79.9M |
DDDUPONT DE NEMOURS INC | $79.8M |
IPGPIPG PHOTONICS CORP | $79.3M |
RCI/BROGERS COMMUNICATIONS INC | $78.6M |
WYWEYERHAEUSER CO | $78.6M |
SWKSTANLEY BLACK & DECKER INC | $78.3M |
CORECORE MARK HOLDING CO INC | $78.1M |
HDBHDFC BANK LTD | $77.7M |
STNESTONECO LTD | $77.6M |
SFMSPROUTS FMRS MKT INC | $77.0M |
VEAVANGUARD TAX MANAGED INTL FD | $77.0M |
BMOBANK MONTREAL QUE | $77.0M |
LMTLOCKHEED MARTIN CORP | $76.7M |
OMFONEMAIN HLDGS INC | $76.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $76.4M |
LOGMEURLOGMEIN INC | $76.3M |
VRNSVARONIS SYS INC | $76.2M |
MUSAMURPHY USA INC | $75.4M |
SCSANTANDER CONSUMER USA HDG I | $75.0M |
MHKMOHAWK INDS INC | $75.0M |
CAGCONAGRA BRANDS INC | $74.8M |
—CNX MIDSTREAM PARTNERS LP | $74.7M |
SLBSCHLUMBERGER LTD | $74.2M |
MTGMGIC INVT CORP WIS | $74.1M |
CIENCIENA CORP | $74.0M |
RGLDROYAL GOLD INC | $73.7M |
WLYWILEY JOHN & SONS INC | $73.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $72.5M |
TN1TENNANT CO | $72.5M |
—BP MIDSTREAM PARTNERS LP | $72.3M |
IRINGERSOLL-RAND PLC | $72.3M |
TRI4EURTHOMSON REUTERS CORP | $71.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $71.2M |
XLVSELECT SECTOR SPDR TR | $71.0M |
VACMARRIOTT VACTINS WORLDWID CO | $71.0M |
CLBCORE LABORATORIES N V | $70.3M |
IEFISHARES TR | $70.0M |
CDKCDK GLOBAL INC | $70.0M |
FWRDUSDFORWARD AIR CORP | $69.7M |
ENVUSDENVESTNET INC | $69.1M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $69.0M |
GTNGRAY TELEVISION INC | $68.3M |
BRWTEMPLETON GLOBAL INCOME FD | $68.0M |
TIPISHARES TR | $68.0M |
TLVGRUPO TELEVISA SA | $68.0M |
CARGCARGURUS INC | $67.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $67.3M |
S7VSALLY BEAUTY HLDGS INC | $67.0M |
LRCXEURLAM RESEARCH CORP | $66.8M |
—RATTLER MIDSTREAM LP | $66.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $66.6M |
JKHYHENRY JACK & ASSOC INC | $66.4M |
CRNCCERENCE INC | $66.4M |
SHYISHARES TR | $66.0M |