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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTAEURHealthcare Trust of America Inc | 17,525 | $483.0M | 0.37% | |
| 102 | FICOFair Isaac Corp | 944 | $482.0M | 0.37% | |
| 103 | LENLennar Corp | 6,316 | $481.0M | 0.37% | |
| 104 | ISRGIntuitive Surgical Inc | 588 | $481.0M | 0.37% | |
| 105 | KEXKirby Corp | 9,260 | $480.0M | 0.37% | |
| 106 | SSDSimpson Manufacturing Co Inc | 5,120 | $478.0M | 0.37% | |
| 107 | KOCoca-Cola Co/The | 8,669,568 | $475.4M | 0.37% | |
| 108 | AGMFederal Agricultural Mortgage Corp | 6,400 | $475.0M | 0.37% | |
| 109 | JECUSDJacobs Engineering Group Inc | 4,300 | $469.0M | 0.36% | |
| 110 | PZAInvesco National AMT-Free Municipal Bond ETF | 17,246 | $468.0M | 0.36% | |
| 111 | FORRForrester Research Inc | 11,135 | $467.0M | 0.36% | |
| 112 | PFEPfizer Inc | 12,667,587 | $466.3M | 0.36% | |
| 113 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 8,798 | $462.0M | 0.36% | |
| 114 | SYKStryker Corp | 1,880 | $461.0M | 0.36% | |
| 115 | WDCWestern Digital Corp | 8,319,141 | $460.8M | 0.36% | |
| 116 | ORCLOracle Corp | 7,115,625 | $460.3M | 0.36% | |
| 117 | ABBVAbbVie Inc | 4,256,187 | $456.1M | 0.35% | |
| 118 | EIXEdison International | 7,208,768 | $452.9M | 0.35% | |
| 119 | WMBWilliams Cos Inc/The | 22,176,220 | $444.6M | 0.34% | |
| 120 | WMTWalmart Inc | 3,082,007 | $444.3M | 0.34% | |
| 121 | HALHalliburton Co | 23,399 | $442.0M | 0.34% | |
| 122 | NEENextEra Energy Inc | 5,719,625 | $441.3M | 0.34% | |
| 123 | CCEPCoca-Cola European Partners PLC | 8,830 | $440.0M | 0.34% | |
| 124 | BUDAnheuser-Busch InBev SA/NV | 6,256,796 | $437.4M | 0.34% | |
| 125 | CATCaterpillar Inc | 2,402 | $437.0M | 0.34% | |
| 126 | FCXFreeport-McMoRan Inc | 16,734,151 | $435.4M | 0.34% | |
| 127 | UNPUnion Pacific Corp | 2,083,205 | $433.8M | 0.34% | |
| 128 | SRESempra Energy | 3,403,426 | $433.6M | 0.33% | |
| 129 | —Laboratory Corp of America Holdings | 2,123 | $432.0M | 0.33% | |
| 130 | LCIILCI Industries | 3,329 | $432.0M | 0.33% | |
| 131 | BKNGBooking Holdings Inc | 193,580 | $431.2M | 0.33% | |
| 132 | IJRiShares Core S&P Small-Cap ETF | 4,671 | $429.0M | 0.33% | |
| 133 | USBUS Bancorp | 8,940,698 | $416.5M | 0.32% | |
| 134 | TEAMAtlassian Corp PLC | 1,778,843 | $416.0M | 0.32% | |
| 135 | TREXTrex Co Inc | 4,945,518 | $414.0M | 0.32% | |
| 136 | VTIVanguard Total Stock Market ETF | 2,125 | $414.0M | 0.32% | |
| 137 | IJHiShares Core S&P Mid-Cap ETF | 1,803 | $414.0M | 0.32% | |
| 138 | GHGuardant Health Inc | 3,177,088 | $409.5M | 0.32% | |
| 139 | EFAiShares MSCI EAFE ETF | 5,594 | $408.0M | 0.32% | |
| 140 | ACAArcosa Inc | 7,393 | $406.0M | 0.31% | |
| 141 | CRUSCirrus Logic Inc | 4,932 | $405.0M | 0.31% | |
| 142 | ESEESCO Technologies Inc | 3,921 | $405.0M | 0.31% | |
| 143 | SLBSchlumberger NV | 18,568 | $405.0M | 0.31% | |
| 144 | IPARInter Parfums Inc | 6,681 | $404.0M | 0.31% | |
| 145 | APOEURApollo Global Management Inc | 8,136,747 | $398.5M | 0.31% | |
| 146 | VMCVulcan Materials Co | 2,681,998 | $397.8M | 0.31% | |
| 147 | BDXBecton Dickinson and Co | 1,574,126 | $393.9M | 0.30% | |
| 148 | AIGAmerican International Group Inc | 10,366,633 | $392.5M | 0.30% | |
| 149 | ISIIonis Pharmaceuticals Inc | 6,915,147 | $391.0M | 0.30% | |
| 150 | DISCAUSDDiscovery Inc | 12,936,993 | $389.3M | 0.30% | |
| 151 | ICLRIcon Plc | 1,993,372 | $388.7M | 0.30% | |
| 152 | MAMasterCard Inc | 1,081,445 | $386.0M | 0.30% | |
| 153 | —Deerfield Healthcare Technology Acquisitions Corp | 24,367 | $380.0M | 0.29% | |
| 154 | MTNVail Resorts Inc | 1,341 | $374.0M | 0.29% | |
| 155 | GCMGGCM Grosvenor Inc | 28,063 | $374.0M | 0.29% | |
| 156 | HLIOHelios Technologies Inc | 6,910 | $368.0M | 0.28% | |
| 157 | DSLDoubleLine Income Solutions Fund | 22,000 | $365.0M | 0.28% | |
| 158 | ATOAtmos Energy Corp | 3,750 | $358.0M | 0.28% | |
| 159 | FUODolby Laboratories Inc | 3,643,532 | $353.9M | 0.27% | |
| 160 | HBC2HSBC Holdings PLC | 13,370 | $346.0M | 0.27% | |
| 161 | AZNAstraZeneca PLC | 6,872 | $344.0M | 0.27% | |
| 162 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,510 | $340.0M | 0.26% | |
| 163 | NOCNorthrop Grumman Corp | 1,104,396 | $336.5M | 0.26% | |
| 164 | FEYECHFFireEye Inc | 14,537,228 | $335.2M | 0.26% | |
| 165 | NTNXNutanix Inc | 10,507,766 | $334.9M | 0.26% | |
| 166 | AGGiShares Core U.S. Aggregate Bond ETF | 2,826 | $334.0M | 0.26% | |
| 167 | APDAir Products and Chemicals Inc | 1,213,014 | $331.4M | 0.26% | |
| 168 | NDAQNasdaq Inc | 2,480 | $329.0M | 0.25% | |
| 169 | LBRDKLiberty Broadband Corp | 2,070,559 | $327.9M | 0.25% | |
| 170 | FASTFastenal Co | 6,700 | $327.0M | 0.25% | |
| 171 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,898 | $325.0M | 0.25% | |
| 172 | YUMYum! Brands Inc | 2,981 | $324.0M | 0.25% | |
| 173 | AEMAgnico Eagle Mines Ltd | 4,500 | $317.0M | 0.24% | |
| 174 | METMetLife Inc | 6,507,967 | $305.5M | 0.24% | |
| 175 | DORMDorman Products Inc | 3,433 | $298.0M | 0.23% | |
| 176 | SHOPShopify Inc | 262,379 | $297.0M | 0.23% | |
| 177 | SSFSensient Technologies Corp | 3,927 | $290.0M | 0.22% | |
| 178 | TSCOTractor Supply Co | 2,000 | $281.0M | 0.22% | |
| 179 | —Nesco Holdings Inc | 37,187 | $274.0M | 0.21% | |
| 180 | ENBEnbridge Inc | 8,558,348 | $273.8M | 0.21% | |
| 181 | BRK-BBerkshire Hathaway Inc | 787 | $273.7M | 0.21% | |
| 182 | PODDInsulet Corp | 1,061,599 | $271.4M | 0.21% | |
| 183 | GOOGAlphabet Inc | 154,535 | $270.7M | 0.21% | |
| 184 | IPHIInphi Corp | 1,682,186 | $269.9M | 0.21% | |
| 185 | MPWRMonolithic Power Systems Inc | 734,463 | $269.0M | 0.21% | |
| 186 | TSLATesla Inc | 377 | $266.0M | 0.21% | |
| 187 | WIXWix.com Ltd | 1,061,169 | $265.3M | 0.20% | |
| 188 | LEGLeggett & Platt Inc | 5,950 | $264.0M | 0.20% | |
| 189 | WDAYWorkday Inc | 1,094,548 | $262.3M | 0.20% | |
| 190 | GOOGLAlphabet Inc | 148,508 | $260.3M | 0.20% | |
| 191 | RAREUltragenyx Pharmaceutical Inc | 1,875,317 | $259.6M | 0.20% | |
| 192 | TMUST-Mobile US Inc | 1,921,800 | $259.2M | 0.20% | |
| 193 | NUENucor Corp | 4,722,976 | $251.2M | 0.19% | |
| 194 | PNCPNC Financial Services Group Inc/The | 1,683,764 | $250.9M | 0.19% | |
| 195 | PEPPepsiCo Inc | 1,672,348 | $248.0M | 0.19% | |
| 196 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 5,685,706 | $247.4M | 0.19% | |
| 197 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,254,533 | $245.8M | 0.19% | |
| 198 | HUBSHubSpot Inc | 618,667 | $245.3M | 0.19% | |
| 199 | VIGIVanguard International Dividend Appreciation ETF | 3,000 | $244.0M | 0.19% | |
| 200 | 8INSyneos Health Inc | 3,565,709 | $242.9M | 0.19% |