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
7SUSummit Materials Inc
$59.8M
COLDAmericold Realty Trust
$59.4M
URIUnited Rentals Inc
$59.3M
VYXNCR Corp
$58.6M
GSGoldman Sachs Group Inc/The
$58.6M
BCPCBalchem Corp
$58.3M
PAAPlains All American Pipeline LP
$58.1M
FWONALiberty Media Corp-Liberty Formula One
$56.9M
CRLCharles River Laboratories International Inc
$56.5M
CDWCDW Corp/DE
$56.1M
MTGMGIC Investment Corp
$55.8M
S9QSpirit Aerosystems Holdings Inc
$55.8M
LADLithia Motors Inc
$54.8M
MLCOMelco Resorts & Entertainment Ltd
$54.8M
GATXGATX Corp
$54.7M
WYWeyerhaeuser Co
$53.4M
OKEOneok Inc
$52.9M
LMTLockheed Martin Corp
$52.6M
COFCapital One Financial Corp
$52.6M
AEEAmeren Corp
$52.5M
MODNEURModel N Inc
$52.2M
TOLToll Brothers Inc
$51.6M
ZLABZai Lab Ltd
$51.2M
VIAVViavi Solutions Inc
$51.0M
FOURShift4 Payments Inc
$50.8M
DCP Midstream LP
$49.7M
PYPLPayPal Holdings Inc
$48.9M
ESEversource Energy
$48.6M
OCOwens Corning
$48.6M
HLNEHamilton Lane Inc
$48.6M
GEGeneral Electric Co
$48.3M
STWDStarwood Property Trust Inc
$48.2M
WESWestern Midstream Partners LP
$48.0M
ETNEaton Corp PLC
$47.9M
AMHAmerican Homes 4 Rent
$46.9M
RDFNRedfin Corp
$46.5M
ASHAshland Global Holdings Inc
$45.8M
Biohaven Pharmaceutical Holding Co Ltd
$45.7M
CLBCore Laboratories NV
$45.5M
FITBFifth Third Bancorp
$44.9M
HZNPHorizon Therapeutics Plc
$44.6M
IMGNEURImmunogen Inc
$44.5M
DHRDanaher Corp
$44.4M
DDDuPont de Nemours Inc
$44.3M
COPConocoPhillips
$43.8M
EEFTEuronet Worldwide Inc
$43.6M
OSKOshkosh Corp
$43.5M
CVGWCalavo Growers Inc
$43.5M
MSGNMSG Networks Inc
$43.1M
CYRXCryoPort Inc
$43.0M
JKHYJack Henry & Associates Inc
$42.9M
AGIOAgios Pharmaceuticals Inc
$42.8M
SCIService Corp International/US
$41.7M
ARRYArray Technologies Inc
$41.5M
GDGeneral Dynamics Corp
$40.4M
PRPLPurple Innovation Inc
$40.1M
NTAPNetApp Inc
$40.0M
GILDGilead Sciences Inc
$40.0M
MMSMAXIMUS Inc
$39.9M
AINAlbany International Corp
$39.8M
BHCBausch Health Cos Inc
$39.6M
STSensata Technologies Holding PLC
$39.1M
CLVTClarivate PLC
$38.9M
Mimecast Ltd
$38.7M
AMAntero Midstream Corp
$38.7M
DTDynatrace Inc
$38.3M
R1 RCM Inc
$38.0M
MUMicron Technology Inc
$38.0M
Parsley Energy Inc
$37.7M
IPGPIPG Photonics Corp
$37.3M
ECOLUS Ecology Inc
$37.0M
RXNEURRexnord Corp
$36.9M
CTVACorteva Inc
$36.8M
APY1EURChampionX Corp
$36.6M
ODFLOld Dominion Freight Line Inc
$35.9M
AMEAmetek Inc
$35.8M
MGMMGM Resorts International
$35.7M
OSISOSI Systems Inc
$35.4M
HOLXHologic Inc
$35.2M
BEPBrookfield Renewable Partners LP
$34.9M
BP Midstream Partners LP
$34.8M
PPD Inc
$34.8M
Enable Midstream Partners LP
$34.2M
GENNortonLifeLock Inc
$33.9M
MRVIMaravai LifeSciences Holdings Inc
$33.8M
SF9Sanderson Farms Inc
$33.7M
FDXFedEx Corp
$33.6M
BLKCHFBlackRock Inc
$33.5M
REZIResideo Technologies Inc
$32.9M
GOGrocery Outlet Holding Corp
$32.2M
COR1EURCoresite Realty Corp
$32.2M
CVLTCommVault Systems Inc
$31.8M
XPXP Inc
$31.8M
KIMKimco Realty Corp
$31.8M
LOWLowe's Cos Inc
$31.2M
WHDCactus Inc
$31.2M
KKRKKR & Co Inc
$30.6M
Rattler Midstream LP
$30.6M
ALGMAllegro MicroSystems Inc
$30.5M
TFCTruist Financial Corp
$30.2M
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