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)

StockValue
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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