Clearbridge Investments, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$129.5B
Holdings
791
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
MORNMorningstar Inc | $998.0M |
PANWPalo Alto Networks Inc | $989.7M |
JNJJohnson & Johnson | $989.4M |
GISGeneral Mills Inc | $982.0M |
OLAOrla Mining Ltd | $960.0M |
CBTCabot Corp | $948.0M |
MUBiShares National Muni Bond ETF | $927.0M |
DRIDarden Restaurants Inc | $927.0M |
SPLKCHFSplunk Inc | $925.5M |
PORPortland General Electric Co | $918.0M |
ALXNAlexion Pharmaceuticals Inc | $916.5M |
BIIBBiogen Inc | $881.2M |
MKSIMKS Instruments Inc | $872.0M |
STXSeagate Technology PLC | $862.7M |
PPGPPG Industries Inc | $850.6M |
FISFidelity National Information Services Inc | $840.7M |
MRKMerck & Co Inc | $837.8M |
GWWWW Grainger Inc | $836.9M |
—Cree Inc | $836.9M |
SPMEURAmericas Gold & Silver Corp | $826.0M |
KWRQuaker Chemical Corp | $819.0M |
—IHS Markit Ltd | $818.0M |
ULTAUlta Salon Cosmetics & Fragrance Inc | $813.3M |
LECOLincoln Electric Holdings Inc | $813.0M |
COSTCostco Wholesale Corp | $804.0M |
NSCNorfolk Southern Corp | $804.0M |
LNNLindsay Corp | $804.0M |
ENOVColfax Corp | $802.0M |
MRO*Marathon Oil Corp | $802.0M |
EQIXEquinix Inc | $798.0M |
BACBank of America Corp | $786.0M |
LLoews Corp | $785.0M |
JBTJohn Bean Technologies Corp | $780.0M |
MANHManhattan Associates Inc | $777.0M |
APTVAptiv PLC | $776.8M |
JPMJPMorgan Chase & Co | $770.4M |
UHSUniversal Health Services Inc | $759.0M |
PRAProAssurance Corp | $744.0M |
MNSTMonster Beverage Corp | $744.0M |
PGProcter & Gamble Co/The | $724.6M |
CGNXCognex Corp | $720.0M |
TRVTravelers Cos Inc/The | $705.3M |
ASMLASML Holding NV | $702.6M |
WTWWillis Towers Watson PLC | $684.0M |
AKAMAkamai Technologies Inc | $683.6M |
CCMPCMC Materials Inc | $681.0M |
LINLinde PLC | $680.5M |
HAEHaemonetics Corp | $668.0M |
LHXL3Harris Technologies Inc | $662.0M |
—National Instruments Corp | $657.0M |
ALCAlcon Inc | $655.3M |
WATWaters Corp | $655.0M |
IUSViShares Core S&P U.S. Value ETF | $653.0M |
NUANEURNuance Communications Inc | $651.6M |
BXBlackstone Group Inc/The | $649.9M |
RSReliance Steel & Aluminum Co | $646.0M |
AWNAdvance Auto Parts Inc | $639.4M |
IBNICICI Bank Ltd | $626.0M |
WWDWoodward Inc | $623.0M |
BABAAlibaba Group Holding Ltd | $622.3M |
WTWisdomTree Investments Inc | $621.0M |
IBBiShares Nasdaq Biotechnology ETF | $617.0M |
AMTAmerican Tower Corp | $616.6M |
ARESAres Management Corp | $612.0M |
MOR2Morphosys AG | $606.0M |
PCARPACCAR Inc | $604.0M |
AAL 6.5 07/01/25American Airlines Group Inc | $602.0M |
LWLamb Weston Holdings Inc | $602.0M |
NXPINXP Semiconductors NV | $594.4M |
IOSPInnospec Inc | $591.0M |
BACVerizon Communications Inc | $588.3M |
MLABMesa Laboratories Inc | $583.0M |
HONHoneywell International Inc | $580.3M |
JCIJohnson Controls International plc | $578.7M |
VMWEURVMware Inc | $574.5M |
COHREURCoherent Inc | $565.0M |
VMIValmont Industries Inc | $563.0M |
KWKennedy-Wilson Holdings Inc | $557.0M |
DHIDR Horton Inc | $554.0M |
KAIKadant Inc | $553.0M |
LSTRLandstar System Inc | $551.0M |
WMWaste Management Inc | $542.6M |
POOLPool Corp | $540.0M |
CTXSEURCitrix Systems Inc | $533.3M |
ALAir Lease Corp | $532.0M |
MDLZMondelez International Inc | $531.8M |
BMRNBioMarin Pharmaceutical Inc | $528.1M |
GNTXGentex Corp | $528.0M |
—Newpark Resources Inc | $526.0M |
RG6Rogers Corp | $525.0M |
RBAGBPRitchie Bros Auctioneers Inc | $524.0M |
FAROFARO Technologies Inc | $523.0M |
CPRICapri Holdings Ltd | $520.0M |
ADIAnalog Devices Inc | $517.0M |
DELLDell Technologies Inc | $517.0M |
MDTMedtronic PLC | $501.5M |
—Insu Acquisition Corp II | $489.0M |
RLRalph Lauren Corp | $487.0M |
MDC1USDMDC Holdings Inc | $486.0M |
INCYIncyte Corp | $486.0M |
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