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 |
|---|---|---|---|---|---|
| 301 | MPLXMPLX LP | 4,765,238 | $103.2M | 0.08% | |
| 302 | PDPagerDuty Inc | 2,448,375 | $102.1M | 0.08% | |
| 303 | ITWIllinois Tool Works Inc | 494,947 | $100.9M | 0.08% | |
| 304 | OMCLOmnicell Inc | 826,120 | $99.2M | 0.08% | |
| 305 | FIVNFive9 Inc | 554,543 | $96.7M | 0.07% | |
| 306 | SPHRMadison Square Garden Entertainment Corp | 919,526 | $96.6M | 0.07% | |
| 307 | FRCBFIRST REPUBLIC BANCORP | 654,551 | $96.2M | 0.07% | |
| 308 | ROSTRoss Stores Inc | 781,721 | $96.0M | 0.07% | |
| 309 | SONYSony Corp | 949,554 | $96.0M | 0.07% | |
| 310 | SUSuncor Energy Inc | 5,580,939 | $93.6M | 0.07% | |
| 311 | NOVEURNational Oilwell Varco Inc | 6,787,798 | $93.2M | 0.07% | |
| 312 | SBACSBA Communications Corp | 326,715 | $92.2M | 0.07% | |
| 313 | ELVAnthem Inc | 286,882 | $92.1M | 0.07% | |
| 314 | CCLCarnival Corp | 4,200,022 | $91.0M | 0.07% | |
| 315 | NVTA1EURInvitae Corp | 2,126,744 | $88.9M | 0.07% | |
| 316 | AREAlexandria Real Estate Equities Inc | 497,516 | $88.7M | 0.07% | |
| 317 | LLYEli Lilly and Co | 522,179 | $88.2M | 0.07% | |
| 318 | EQTEQT Corp | 6,883,378 | $87.5M | 0.07% | |
| 319 | IBMInternational Business Machines Corp | 690,105 | $86.9M | 0.07% | |
| 320 | RRXRegal Beloit Corp | 697,467 | $85.7M | 0.07% | |
| 321 | TDYTeledyne Technologies Inc | 217,344 | $85.2M | 0.07% | |
| 322 | BURLBurlington Stores Inc | 325,191 | $85.1M | 0.07% | |
| 323 | SMARGBPSmartsheet Inc | 1,226,920 | $85.0M | 0.07% | |
| 324 | MMM3M Co | 485,846 | $84.9M | 0.07% | |
| 325 | KEYSKeysight Technologies Inc | 640,760 | $84.6M | 0.07% | |
| 326 | HCATHealth Catalyst Inc | 1,939,464 | $84.4M | 0.07% | |
| 327 | MRSHMarsh & McLennan Cos Inc | 720,609 | $84.3M | 0.07% | |
| 328 | MUSAMurphy USA Inc | 633,408 | $82.9M | 0.06% | |
| 329 | FWRDUSDForward Air Corp | 1,076,379 | $82.7M | 0.06% | |
| 330 | WWEUSDWorld Wrestling Entertainment Inc | 1,721,062 | $82.7M | 0.06% | |
| 331 | DISCKUSDDiscovery Inc | 3,153,263 | $82.6M | 0.06% | |
| 332 | SHWSherwin-Williams Co/The | 111,840 | $82.2M | 0.06% | |
| 333 | TTTrane Technologies plc | 565,495 | $82.1M | 0.06% | |
| 334 | GABGabelli Equity Trust Inc/The | 13,000 | $82.0M | 0.06% | |
| 335 | CORECore-Mark Holding Co Inc | 2,783,835 | $81.8M | 0.06% | |
| 336 | MNROMonro Inc | 1,511,746 | $80.6M | 0.06% | |
| 337 | EXPEExpedia Group Inc | 600,281 | $79.5M | 0.06% | |
| 338 | LSCCLattice Semiconductor Corp | 1,733,165 | $79.4M | 0.06% | |
| 339 | CDNACareDx Inc | 1,077,977 | $78.1M | 0.06% | |
| 340 | ONON Semiconductor Corp | 2,377,178 | $77.8M | 0.06% | |
| 341 | MTDMettler-Toledo International Inc | 67,571 | $77.0M | 0.06% | |
| 342 | SIVBEURSVB Financial Group | 198,272 | $76.9M | 0.06% | |
| 343 | RPRealPage Inc | 879,785 | $76.8M | 0.06% | |
| 344 | XOMExxon Mobil Corp | 1,839,676 | $75.8M | 0.06% | |
| 345 | AELUSDAmerican Equity Investment Life Holding Co | 2,735,162 | $75.7M | 0.06% | |
| 346 | AJRDEURAerojet Rocketdyne Holdings Inc | 1,423,103 | $75.2M | 0.06% | |
| 347 | AZOAutoZone Inc | 63,391 | $75.1M | 0.06% | |
| 348 | TTENTOTAL SE | 1,789,363 | $75.0M | 0.06% | |
| 349 | SQMSociedad Quimica y Minera de Chile SA | 1,527,099 | $75.0M | 0.06% | |
| 350 | BKIEURBlack Knight Inc | 847,996 | $74.9M | 0.06% | |
| 351 | IRTCiRhythm Technologies Inc | 314,804 | $74.7M | 0.06% | |
| 352 | ICEIntercontinental Exchange Inc | 646,863 | $74.6M | 0.06% | |
| 353 | HAINHain Celestial Group Inc/The | 1,846,813 | $74.2M | 0.06% | |
| 354 | SWKStanley Black & Decker Inc | 414,258 | $74.0M | 0.06% | |
| 355 | HEESEURH&E Equipment Services Inc | 2,470,168 | $73.6M | 0.06% | |
| 356 | IRDMIridium Communications Inc | 1,870,290 | $73.5M | 0.06% | |
| 357 | HRTXHeron Therapeutics Inc | 3,454,206 | $73.1M | 0.06% | |
| 358 | CTSHCognizant Technology Solutions Corp | 891,574 | $73.1M | 0.06% | |
| 359 | ULUnilever PLC | 1,202,579 | $72.6M | 0.06% | |
| 360 | HASHasbro Inc | 773,876 | $72.4M | 0.06% | |
| 361 | GTNGray Television Inc | 4,043,668 | $72.3M | 0.06% | |
| 362 | BKBank of New York Mellon Corp/The | 1,695,313 | $71.9M | 0.06% | |
| 363 | CWCurtiss-Wright Corp | 614,237 | $71.5M | 0.06% | |
| 364 | VSTVistra Corp | 3,633,686 | $71.4M | 0.06% | |
| 365 | —Cardtronics PLC | 2,012,760 | $71.0M | 0.05% | |
| 366 | PEOExelon Corp | 1,680,005 | $70.9M | 0.05% | |
| 367 | TAT&T Inc | 2,462,454 | $70.8M | 0.05% | |
| 368 | NOWServiceNow Inc | 128,593 | $70.8M | 0.05% | |
| 369 | FTCHQFarfetch Ltd | 1,105,566 | $70.5M | 0.05% | |
| 370 | ACGLArch Capital Group Ltd | 1,928,028 | $69.5M | 0.05% | |
| 371 | CVETUSDCovetrus Inc | 2,403,599 | $69.1M | 0.05% | |
| 372 | YEXTYext Inc | 4,326,114 | $68.0M | 0.05% | |
| 373 | VCRAUSDVocera Communications Inc | 1,628,949 | $67.7M | 0.05% | |
| 374 | PCRXPacira BioSciences Inc | 1,130,151 | $67.6M | 0.05% | |
| 375 | PJTPJT Partners Inc | 897,968 | $67.6M | 0.05% | |
| 376 | MTArcelorMittal SA | 2,946,846 | $67.5M | 0.05% | |
| 377 | AM6Amicus Therapeutics Inc | 2,917,200 | $67.4M | 0.05% | |
| 378 | SVMKUSDSVMK Inc | 2,624,094 | $67.0M | 0.05% | |
| 379 | TECHBio-Techne Corp | 210,462 | $66.8M | 0.05% | |
| 380 | KDPKeurig Dr Pepper Inc | 2,065,884 | $66.1M | 0.05% | |
| 381 | TN1Tennant Co | 941,062 | $66.0M | 0.05% | |
| 382 | SFMSprouts Farmers Market Inc | 3,261,972 | $65.6M | 0.05% | |
| 383 | CMECME Group Inc | 359,911 | $65.5M | 0.05% | |
| 384 | BUWABio-Rad Laboratories Inc | 112,299 | $65.5M | 0.05% | |
| 385 | GMGeneral Motors Co | 1,560,939 | $65.0M | 0.05% | |
| 386 | KEYKeyCorp | 3,931,161 | $64.5M | 0.05% | |
| 387 | TRGPTarga Resources Corp | 2,439,425 | $64.4M | 0.05% | |
| 388 | VOYAVoya Financial Inc | 1,081,490 | $63.6M | 0.05% | |
| 389 | SILKSilk Road Medical Inc | 1,008,431 | $63.5M | 0.05% | |
| 390 | MLMMartin Marietta Materials Inc | 221,916 | $63.0M | 0.05% | |
| 391 | AZTABrooks Automation Inc | 920,682 | $62.5M | 0.05% | |
| 392 | DTEDTE Energy Co | 513,359 | $62.3M | 0.05% | |
| 393 | EVBGEUREverbridge Inc | 417,582 | $62.2M | 0.05% | |
| 394 | STZConstellation Brands Inc | 283,474 | $62.1M | 0.05% | |
| 395 | WSCWillScot Mobile Mini Holdings Corp | 2,663,775 | $61.7M | 0.05% | |
| 396 | DNOWNOW Inc | 8,590,847 | $61.7M | 0.05% | |
| 397 | LASRnLight Inc | 1,870,094 | $61.1M | 0.05% | |
| 398 | BRWTempleton Global Income Fund | 11,000 | $61.0M | 0.05% | |
| 399 | BEBloom Energy Corp | 2,110,752 | $60.5M | 0.05% | |
| 400 | ABGAmerisourceBergen Corp | 614,607 | $60.1M | 0.05% |