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 |
|---|---|
RXNEURREXNORD CORP NEW | $66.0M |
CDWCDW CORP | $65.8M |
BUWABIO RAD LABS INC | $65.8M |
7SUSUMMIT MATLS INC | $65.4M |
ULUNILEVER PLC | $65.3M |
NOWSERVICENOW INC | $65.1M |
OCOWENS CORNING NEW | $65.1M |
CACCCREDIT ACCEP CORP MICH | $65.0M |
SF9SANDERSON FARMS INC | $64.8M |
4I1PHILIP MORRIS INTL INC | $64.8M |
APY1USDAPERGY CORP | $64.7M |
VAREURVARIAN MED SYS INC | $64.0M |
GATXGATX CORP | $63.5M |
37MMRC GLOBAL INC | $63.2M |
—HUDSON LTD | $62.6M |
SIVBEURSVB FINL GROUP | $61.7M |
VREXVAREX IMAGING CORP | $61.0M |
HIGHARTFORD FINL SVCS GROUP INC | $61.0M |
STSENSATA TECHNOLOGIES HLDNG P | $60.8M |
VSTVISTRA ENERGY CORP | $60.3M |
AVGO 8 09/30/22 ABROADCOM INC | $59.7M |
—STERLING BANCORP DEL | $59.7M |
CVETUSDCOVETRUS INC | $59.5M |
YEXTYEXT INC | $59.0M |
—FORESCOUT TECHNOLOGIES INC | $58.9M |
SGRYSURGERY PARTNERS INC | $58.8M |
BHCBAUSCH HEALTH COS INC | $58.7M |
ECOLUS ECOLOGY INC | $58.4M |
SYU1SYNOVUS FINL CORP | $58.0M |
ESEVERSOURCE ENERGY | $57.9M |
PINCPREMIER INC | $57.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $57.0M |
—BLUEBIRD BIO INC | $57.0M |
BCPCBALCHEM CORP | $56.9M |
OZKBANK OZK | $56.7M |
RBCRBC BEARINGS INC | $56.7M |
FIVNFIVE9 INC | $56.7M |
BKBANK NEW YORK MELLON CORP | $56.6M |
ACGLARCH CAP GROUP LTD | $55.6M |
—AXA EQUITABLE HLDGS INC | $55.6M |
XLNXEURXILINX INC | $55.2M |
BABOEING CO | $55.1M |
WOOFOOT LOCKER INC | $55.1M |
GDGENERAL DYNAMICS CORP | $55.0M |
UGIUGI CORP NEW | $55.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $55.0M |
FOXFOX CORP | $54.8M |
CVGWCALAVO GROWERS INC | $54.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $54.1M |
FRPHFRP HLDGS INC | $54.0M |
NDQINVESCO QQQ TR | $54.0M |
HASHASBRO INC | $53.5M |
AEEAMEREN CORP | $53.4M |
WELLWELLTOWER INC | $53.0M |
AMEAMETEK INC NEW | $53.0M |
ABBVABBVIE INC | $52.8M |
VIAVVIAVI SOLUTIONS INC | $52.5M |
PSXPHILLIPS 66 | $52.4M |
MTNVAIL RESORTS INC | $52.3M |
PCRXPACIRA BIOSCIENCES | $52.0M |
R6C2ROYAL DUTCH SHELL PLC | $52.0M |
AGIOAGIOS PHARMACEUTICALS INC | $51.7M |
CQPCHENIERE ENERGY PARTNERS LP | $51.6M |
RDS/AROYAL DUTCH SHELL PLC | $51.0M |
HIXWESTERN ASSET HIGH INCM FD I | $51.0M |
CNNECANNAE HLDGS INC | $51.0M |
DOGPROSHARES TR | $51.0M |
MSGNMSG NETWORK INC | $51.0M |
ETSYETSY INC | $51.0M |
TRPTC ENERGY CORP | $50.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $50.7M |
GILDGILEAD SCIENCES INC | $50.5M |
DALDELTA AIR LINES INC DEL | $50.3M |
ARNAEURARENA PHARMACEUTICALS INC | $50.0M |
BAMBROOKFIELD ASSET MGMT INC | $50.0M |
SSTKSHUTTERSTOCK INC | $49.2M |
ACADACADIA PHARMACEUTICALS INC | $49.0M |
KMTKENNAMETAL INC | $49.0M |
LASRNLIGHT INC | $48.2M |
ETRENTERGY CORP NEW | $48.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $48.0M |
HLFHERBALIFE NUTRITION LTD | $48.0M |
—CANTEL MEDICAL CORP | $48.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $48.0M |
UTHUNITED THERAPEUTICS CORP DEL | $47.0M |
LYBLYONDELLBASELL INDUSTRIES N | $47.0M |
TRIPTRIPADVISOR INC | $47.0M |
WKCWORLD FUEL SVCS CORP | $47.0M |
EEFTEURONET WORLDWIDE INC | $46.1M |
CECELANESE CORP DEL | $46.0M |
CTLTEURCATALENT INC | $45.8M |
AMANTERO MIDSTREAM CORP | $45.5M |
CPRICAPRI HOLDINGS LIMITED | $45.1M |
HHYATT HOTELS CORP | $45.0M |
BHEBENCHMARK ELECTRS INC | $45.0M |
SHWSHERWIN WILLIAMS CO | $45.0M |
KDPKEURIG DR PEPPER INC | $44.7M |
TRUPTRUPANION INC | $44.3M |
AMJEURJPMORGAN CHASE & CO | $44.0M |
NVTNVENT ELECTRIC PLC | $44.0M |