Clearbridge Investments, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$92.2M
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
TCBKTRICO BANCSHARES | $997K |
AVGOBROADCOM INC | $992K |
TMOTHERMO FISHER SCIENTIFIC INC | $966K |
—IBERIABANK CORP | $965K |
UHALAMERCO | $959K |
LQDISHARES TR | $936K |
HONHONEYWELL INTL INC | $926K |
GQ9SPDR GOLD TRUST | $918K |
VRTXVERTEX PHARMACEUTICALS INC | $914K |
MRKMERCK & CO. INC | $894K |
THSTREEHOUSE FOODS INC | $891K |
IACIEURIAC INTERACTIVECORP | $886K |
GISGENERAL MLS INC | $881K |
ECLECOLAB INC | $880K |
JNJJOHNSON & JOHNSON | $878K |
SYYSYSCO CORP | $877K |
STXSEAGATE TECHNOLOGY PLC | $844K |
AMGNAMGEN INC | $835K |
SBLKSTAR BULK CARRIERS CORP. | $829K |
IWDISHARES TR | $793K |
BABOEING CO | $772K |
BDCBELDEN INC | $767K |
NVDANVIDIA CORP | $763K |
BABAALIBABA GROUP HLDG LTD | $753K |
AKAMAKAMAI TECHNOLOGIES INC | $749K |
WATWATERS CORP | $746K |
ADSKAUTODESK INC | $737K |
EQIXEQUINIX INC | $736K |
GOOGLALPHABET INC | $734K |
GEGENERAL ELECTRIC CO | $734K |
MOG/AMOOG INC | $730K |
—ALLERGAN PLC | $724K |
LHXL3HARRIS TECHNOLOGIES INC | $701K |
AMTAMERICAN TOWER CORP NEW | $700K |
TXNTEXAS INSTRS INC | $699K |
NFLXNETFLIX INC | $696K |
QCOMQUALCOMM INC | $688K |
IBBISHARES TR | $681K |
IUSVISHARES TR | $670K |
CP.TOCANADIAN PAC RY LTD | $658K |
TROXTRONOX HOLDINGS PLC | $641K |
TWTRUSDTWITTER INC | $626K |
COSTCOSTCO WHSL CORP NEW | $625K |
AXPAMERICAN EXPRESS CO | $620K |
TELTE CONNECTIVITY LTD | $619K |
SPLKCHFSPLUNK INC | $612K |
LLOEWS CORP | $607K |
JPMJPMORGAN CHASE & CO | $604K |
CNPCENTERPOINT ENERGY INC | $603K |
PGPROCTER & GAMBLE CO | $601K |
NSCNORFOLK SOUTHERN CORP | $600K |
CTXSEURCITRIX SYS INC | $600K |
BACVERIZON COMMUNICATIONS INC | $599K |
CMPCOMPASS MINERALS INTL INC | $592K |
CRMSALESFORCE COM INC | $591K |
ALXNALEXION PHARMACEUTICALS INC | $588K |
CTRACABOT OIL & GAS CORP | $584K |
CATCATERPILLAR INC DEL | $561K |
FISFIDELITY NATL INFORMATION SV | $554K |
—IHS MARKIT LTD | $550K |
PPGPPG INDS INC | $549K |
BMRNBIOMARIN PHARMACEUTICAL INC | $534K |
MOALTRIA GROUP INC | $523K |
BACBK OF AMERICA CORP | $511K |
GWWGRAINGER W W INC | $499K |
KMIKINDER MORGAN INC DEL | $498K |
BXBLACKSTONE GROUP INC | $493K |
HTAEURHEALTHCARE TR AMER INC | $485K |
PFEPFIZER INC | $483K |
LWLAMB WESTON HLDGS INC | $467K |
FDXFEDEX CORP | $463K |
LOGMEURLOGMEIN INC | $462K |
BNDVANGUARD BD INDEX FDS | $457K |
MDLZMONDELEZ INTL INC | $457K |
PCARPACCAR INC | $453K |
UBERUBER TECHNOLOGIES INC | $452K |
WDCWESTERN DIGITAL CORP. | $447K |
RTN1USDRAYTHEON CO | $446K |
WMWASTE MGMT INC DEL | $444K |
LINLINDE PLC | $439K |
VMWEURVMWARE INC | $437K |
KOCOCA COLA CO | $429K |
DRIDARDEN RESTAURANTS INC | $424K |
NEENEXTERA ENERGY INC | $421K |
TKRTIMKEN CO | $418K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $409K |
VIGIVANGUARD WHITEHALL FDS | $408K |
IBNICICI BANK LIMITED | $401K |
PANWPALO ALTO NETWORKS INC | $394K |
TRVTRAVELERS COMPANIES INC | $391K |
DOWDOW INC | $385K |
SCHWSCHWAB CHARLES CORP | $381K |
ICLRICON PLC | $381K |
ISIIONIS PHARMACEUTICALS INC | $380K |
USBUS BANCORP DEL | $380K |
MOR2MORPHOSYS AG | $376K |
AWNADVANCE AUTO PARTS INC | $373K |
ATOATMOS ENERGY CORP | $372K |
MDTMEDTRONIC PLC | $372K |
JCIJOHNSON CTLS INTL PLC | $370K |
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