Clearbridge Investments, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$129.5M
Holdings
791
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
—NIC Inc | $16K |
XIFRNextEra Energy Partners LP | $16K |
WLKPWestlake Chemical Partners LP | $16K |
SHLXUSDShell Midstream Partners LP | $16K |
SLGNSilgan Holdings Inc | $16K |
CCSCentury Communities Inc | $16K |
OPRTOportun Financial Corp | $16K |
NTRNutrien Ltd | $16K |
HEPUSDHolly Energy Partners LP | $16K |
ENPHEnphase Energy Inc | $16K |
AGOAssured Guaranty Ltd | $16K |
MCHPMicrochip Technology Inc | $16K |
CSGSCSG Systems International Inc | $16K |
DOCUSDPhysicians Realty Trust | $15K |
—Blucora Inc | $15K |
IFFInternational Flavors & Fragrances Inc | $15K |
MRTNMarten Transport Ltd | $15K |
OLEDUniversal Display Corp | $15K |
AQUAUSDEvoqua Water Technologies Corp | $15K |
OUTOutfront Media Inc | $14K |
—Pluralsight Inc | $14K |
SPYSPDR S&P 500 ETF Trust | $14K |
—Dragoneer Growth Opportunities Corp | $14K |
ETRNUSDEquitrans Midstream Corp | $14K |
EHCEncompass Health Corp | $14K |
KFYKorn Ferry | $14K |
SMTCSemtech Corp | $13K |
QTRXQuanterix Corp | $13K |
LNTHLantheus Holdings Inc | $13K |
WNSNWNS Holdings Ltd | $13K |
DKLDelek Logistics Partners LP | $13K |
BDNBrandywine Realty Trust | $12K |
8CWCrown Castle International Corp | $12K |
—SOC Telemed Inc | $12K |
VERXVertex Inc | $12K |
MPMP Materials Corp | $12K |
SWCHEURSwitch Inc | $12K |
HPHelmerich & Payne Inc | $12K |
CVBFCVB Financial Corp | $11K |
CNXCNX Resources Corp | $11K |
EVAUSDEnviva Partners LP | $11K |
BIPBrookfield Infrastructure Partners LP | $11K |
—Conx Corp | $11K |
KNOPKNOT Offshore Partners LP | $11K |
MNRLUSDBrigham Minerals Inc | $10K |
LGF/BEURLions Gate Entertainment Corp | $10K |
LAMRLamar Advertising Co | $10K |
VYGRVoyager Therapeutics Inc | $10K |
NEE 6.219 09/01/23NextEra Energy Inc | $9K |
ACNAccenture PLC | $9K |
AGNCAGNC Investment Corp | $9K |
ARCCAres Capital Corp | $9K |
VTRSViatris Inc | $9K |
AERIEURAerie Pharmaceuticals Inc | $9K |
SPHSuburban Propane Partners LP | $8K |
NSUSDNuStar Energy LP | $8K |
PAYXPaychex Inc | $8K |
BMYBristol-Myers Squibb Co | $8K |
NPKINewpark Resources Inc | $8K |
FROGJFrog Ltd | $8K |
NGNovagold Resources Inc | $8K |
—Ardagh Group SA | $8K |
HMCHonda Motor Co Ltd | $7K |
AIRCUSDApartment Income REIT Corp | $7K |
FMSFresenius Medical Care AG & Co KGaA | $7K |
PLDProLogis Inc | $7K |
ELSEquity Lifestyle Properties Inc | $7K |
SANBanco Santander SA | $7K |
NGGNational Grid PLC | $6K |
RSGRepublic Services Inc | $6K |
—GS Acquisition Holdings Corp II | $6K |
PFFiShares Preferred & Income Securities ETF | $6K |
ABXBarrick Gold Corp | $6K |
ABTAbbott Laboratories | $6K |
BBVABanco Bilbao Vizcaya Argentaria SA | $6K |
SDCCQSmileDirectClub Inc | $6K |
TRYBarings BDC Inc | $6K |
PKXPOSCO | $5K |
SPGIS&P Global Inc | $5K |
DYHTarget Corp | $5K |
APIAgora Inc | $5K |
DREUSDDuke Realty Corp | $5K |
AMZNAmazon.com Inc | $5K |
SOSouthern Co/The | $5K |
BNRBurning Rock Biotech Ltd | $5K |
—Shift Technologies Inc | $5K |
KOFCoca-Cola Femsa SAB de CV | $5K |
SNYSanofi | $4K |
AMATApplied Materials Inc | $4K |
AAPLApple Inc | $4K |
MSFTMicrosoft Corp | $4K |
BCSBarclays PLC | $4K |
SHYiShares 1-3 Year Treasury Bond ETF | $4K |
AWCAmerican Water Works Co Inc | $4K |
ADMArcher-Daniels-Midland Co | $4K |
VODVodafone Group PLC | $4K |
SBUXStarbucks Corp | $4K |
ITUBItau Unibanco Holding SA | $4K |
GPNGlobal Payments Inc | $4K |
NVTnVent Electric PLC | $4K |