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 |
|---|---|---|---|---|---|
| 201 | OTISOtis Worldwide Corp | 3,555,687 | $240.2M | 0.19% | |
| 202 | PEGPublic Service Enterprise Group Inc | 4,094,928 | $238.7M | 0.18% | |
| 203 | BOHBank of Hawaii Corp | 3,042 | $233.0M | 0.18% | |
| 204 | TJXTJX Cos Inc/The | 3,411,482 | $233.0M | 0.18% | |
| 205 | CASYCasey's General Stores Inc | 1,292,727 | $230.9M | 0.18% | |
| 206 | FRMEFirst Merchants Corp | 6,144 | $230.0M | 0.18% | |
| 207 | MTCHMatch Group Inc | 1,510 | $228.0M | 0.18% | |
| 208 | EQNREquinor ASA | 13,758 | $226.0M | 0.17% | |
| 209 | QA4AGentherm Inc | 3,400 | $222.0M | 0.17% | |
| 210 | BRK/BBerkshire Hathaway Inc | 953,517 | $221.1M | 0.17% | |
| 211 | STNEStoneCo Ltd | 2,634,309 | $221.1M | 0.17% | |
| 212 | CRNCCerence Inc | 2,191,395 | $220.2M | 0.17% | |
| 213 | CHGGChegg Inc | 2,422,823 | $218.9M | 0.17% | |
| 214 | KMIKinder Morgan Inc | 15,990,317 | $218.6M | 0.17% | |
| 215 | BJBJ's Wholesale Club Holdings Inc | 5,755,011 | $214.5M | 0.17% | |
| 216 | XPOXPO Logistics Inc | 1,788,453 | $213.2M | 0.16% | |
| 217 | SYFSynchrony Financial | 6,103,975 | $211.9M | 0.16% | |
| 218 | LBRDALiberty Broadband Corp | 1,342,919 | $211.6M | 0.16% | |
| 219 | XLFFinancial Select Sector SPDR Fund | 7,114 | $210.0M | 0.16% | |
| 220 | ESTCElastic NV | 1,432,842 | $209.4M | 0.16% | |
| 221 | GDXVanEck Vectors Gold Miners ETF | 5,800 | $209.0M | 0.16% | |
| 222 | —Raven Industries Inc | 6,064 | $201.0M | 0.16% | |
| 223 | —Sterling Bancorp/DE | 11,112 | $200.0M | 0.15% | |
| 224 | SEDGSolarEdge Technologies Inc | 616,684 | $196.8M | 0.15% | |
| 225 | DEODiageo PLC | 1,237,973 | $196.6M | 0.15% | |
| 226 | LRCXEURLam Research Corp | 416,118 | $196.5M | 0.15% | |
| 227 | DVNDevon Energy Corp | 12,370 | $196.0M | 0.15% | |
| 228 | PXDEURPioneer Natural Resources Co | 1,701,108 | $193.7M | 0.15% | |
| 229 | WECWEC Energy Group Inc | 2,083,700 | $191.8M | 0.15% | |
| 230 | DOOREURMasonite International Corp | 1,949,362 | $191.7M | 0.15% | |
| 231 | EPDEnterprise Products Partners LP | 9,783,342 | $191.7M | 0.15% | |
| 232 | PENPenumbra Inc | 1,081,045 | $189.2M | 0.15% | |
| 233 | SPOTSpotify Technology SA | 594,486 | $187.1M | 0.14% | |
| 234 | TRI4EURThomson Reuters Corp | 2,241,316 | $183.5M | 0.14% | |
| 235 | CHTRCharter Communications Inc | 273,650 | $181.0M | 0.14% | |
| 236 | NVONovo Nordisk A/S | 2,526,916 | $176.5M | 0.14% | |
| 237 | ADPAutomatic Data Processing Inc | 999,097 | $176.0M | 0.14% | |
| 238 | AMCXAMC Networks Inc | 4,905,426 | $175.5M | 0.14% | |
| 239 | ANETEURArista Networks Inc | 596,898 | $173.4M | 0.13% | |
| 240 | FOXFFox Factory Holding Corp | 1,629,744 | $172.3M | 0.13% | |
| 241 | PGRProgressive Corp/The | 1,691,915 | $167.3M | 0.13% | |
| 242 | IARTIntegra LifeSciences Holdings Corp | 2,565,643 | $166.6M | 0.13% | |
| 243 | MSGSMadison Square Garden Sports Corp | 899,966 | $165.7M | 0.13% | |
| 244 | VRTVertiv Holdings Co | 8,857,626 | $165.4M | 0.13% | |
| 245 | CVNACarvana Co | 689,453 | $165.2M | 0.13% | |
| 246 | LM03Liberty Media Corp-Liberty SiriusXM | 3,784,381 | $163.4M | 0.13% | |
| 247 | TRVCCitigroup Inc | 2,649,481 | $163.4M | 0.13% | |
| 248 | VRNSVaronis Systems Inc | 978,878 | $160.2M | 0.12% | |
| 249 | AXPAmerican Express Co | 1,306,039 | $157.9M | 0.12% | |
| 250 | WEAWestern Alliance Bancorp | 2,622,861 | $157.2M | 0.12% | |
| 251 | DEDeere & Co | 575,998 | $155.0M | 0.12% | |
| 252 | EAFEURGrafTech International Ltd | 14,411 | $154.0M | 0.12% | |
| 253 | DXCDXC Technology Co | 5,979,492 | $154.0M | 0.12% | |
| 254 | WFCWells Fargo & Co | 5,101,303 | $154.0M | 0.12% | |
| 255 | BXPBoston Properties Inc | 1,622,418 | $153.4M | 0.12% | |
| 256 | CVXChevron Corp | 1,797,669 | $151.8M | 0.12% | |
| 257 | BALLBall Corp | 1,628,337 | $151.7M | 0.12% | |
| 258 | EYENational Vision Holdings Inc | 3,348,209 | $151.6M | 0.12% | |
| 259 | CVSCVS Health Corp | 2,216,056 | $151.4M | 0.12% | |
| 260 | AESAES Corp/The | 6,372,787 | $149.8M | 0.12% | |
| 261 | —Cornerstone OnDemand Inc | 3,398,875 | $149.7M | 0.12% | |
| 262 | NVSNNovartis AG | 1,577,132 | $148.9M | 0.12% | |
| 263 | AZPNUSDAspen Technology Inc | 1,104,961 | $143.9M | 0.11% | |
| 264 | REYNReynolds Consumer Products Inc | 4,754,135 | $142.8M | 0.11% | |
| 265 | PNRPentair PLC | 2,687,016 | $142.7M | 0.11% | |
| 266 | PFGCPerformance Food Group Co | 2,958,715 | $140.9M | 0.11% | |
| 267 | SCHWCharles Schwab Corp/The | 2,650,981 | $140.6M | 0.11% | |
| 268 | QVCAUSDQurate Retail Inc | 12,759,260 | $140.0M | 0.11% | |
| 269 | RCSPIMCO Strategic Income Fund Inc | 19,823 | $137.0M | 0.11% | |
| 270 | MLB1MercadoLibre Inc | 81,165 | $136.0M | 0.11% | |
| 271 | OMFOneMain Holdings Inc | 2,818,204 | $135.7M | 0.10% | |
| 272 | CHWYChewy Inc | 1,484,141 | $133.4M | 0.10% | |
| 273 | DISHDISH Network Corp | 4,095,970 | $132.5M | 0.10% | |
| 274 | TRUPTrupanion Inc | 1,105,729 | $132.4M | 0.10% | |
| 275 | DOCUDocuSign Inc | 591,070 | $131.4M | 0.10% | |
| 276 | FTNTFortinet Inc | 870,307 | $129.3M | 0.10% | |
| 277 | CP.TOCanadian Pacific Railway Ltd | 371,831 | $128.9M | 0.10% | |
| 278 | PINSPinterest Inc | 1,952,352 | $128.7M | 0.10% | |
| 279 | RBCRBC Bearings Inc | 712,774 | $127.6M | 0.10% | |
| 280 | ETEnergy Transfer LP | 20,399,904 | $126.1M | 0.10% | |
| 281 | BANDBandwidth Inc | 811,465 | $124.7M | 0.10% | |
| 282 | NEWREURNew Relic Inc | 1,846,248 | $120.7M | 0.09% | |
| 283 | WEPMagellan Midstream Partners LP | 2,762,375 | $117.2M | 0.09% | |
| 284 | QLYSQualys Inc | 934,767 | $113.9M | 0.09% | |
| 285 | ETSYEtsy Inc | 639,883 | $113.8M | 0.09% | |
| 286 | HIGHartford Financial Services Group Inc/The | 2,286,956 | $112.0M | 0.09% | |
| 287 | AVTRAvantor Inc | 3,973,436 | $111.9M | 0.09% | |
| 288 | CTLTEURCatalent Inc | 1,066,450 | $111.0M | 0.09% | |
| 289 | IEXIDEX Corp | 553,069 | $110.2M | 0.09% | |
| 290 | INTCIntel Corp | 2,174,990 | $108.4M | 0.08% | |
| 291 | PGNYProgyny Inc | 2,536,357 | $107.5M | 0.08% | |
| 292 | EQHEquitable Holdings Inc | 4,198,388 | $107.4M | 0.08% | |
| 293 | SGRYSurgery Partners Inc | 3,690,735 | $107.1M | 0.08% | |
| 294 | IPInternational Paper Co | 2,139,276 | $106.4M | 0.08% | |
| 295 | MSIMotorola Solutions Inc | 624,456 | $106.2M | 0.08% | |
| 296 | CNSCohen & Steers Inc | 1,420,157 | $105.5M | 0.08% | |
| 297 | 0VVBViacomCBS Inc | 2,820,421 | $105.1M | 0.08% | |
| 298 | LYVLive Nation Entertainment Inc | 1,422,775 | $104.5M | 0.08% | |
| 299 | CPRTCopart Inc | 817,239 | $104.0M | 0.08% | |
| 300 | ENVUSDEnvestnet Inc | 1,259,808 | $103.7M | 0.08% |