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	Shares	Value	% Portfolio
101	GNTXGENTEX CORP	16,665	$369K	0.40%
102	WMTWALMART INC	3,193,872	$363K	0.39%
103	EQNREQUINOR ASA	29,377	$358K	0.39%
104	AGMFEDERAL AGRIC MTG CORP	6,400	$356K	0.39%
105	TMETENCENT MUSIC ENTMT GROUP	33,930	$341K	0.37%
106	MNSTMONSTER BEVERAGE CORP NEW	6,030,302	$339K	0.37%
107	EIXEDISON INTL	6,132,666	$336K	0.36%
108	AGGISHARES TR	2,883	$333K	0.36%
109	BDXBECTON DICKINSON & CO	1,443,571	$332K	0.36%
110	CCEPCOCA COLA EUROPEAN PARTNERS	8,830	$331K	0.36%
111	WFCWELLS FARGO CO NEW	11,341,829	$326K	0.35%
112	DSLDOUBLELINE INCOME SOLUTIONS	24,000	$320K	0.35%
113	—CREE INC	8,990,380	$319K	0.35%
114	MAMASTERCARD INC	1,317,728	$318K	0.35%
115	IGSBISHARES TR	6,078	$318K	0.34%
116	PXDEURPIONEER NAT RES CO	4,525,633	$317K	0.34%
117	JECUSDJACOBS ENGR GROUP INC	4,000	$317K	0.34%
118	IGIBISHARES TR	5,749	$316K	0.34%
119	ADIANALOG DEVICES INC	3,500	$314K	0.34%
120	WMBWILLIAMS COS INC	21,895,578	$310K	0.34%
121	AEMAGNICO EAGLE MINES LTD	7,700	$306K	0.33%
122	NUANEURNUANCE COMMUNICATIONS INC	18,103,312	$304K	0.33%
123	CPBCAMPBELL SOUP CO	6,532	$302K	0.33%
124	VMCVULCAN MATLS CO	2,753,759	$298K	0.32%
125	DHID R HORTON INC	8,725	$297K	0.32%
126	INTCINTEL CORP	5,445,879	$295K	0.32%
127	ISRGINTUITIVE SURGICAL INC	588	$291K	0.32%
128	FASTFASTENAL CO	9,238	$289K	0.31%
129	AIGAMERICAN INTL GROUP INC	11,841,604	$287K	0.31%
130	CRSPCRISPR THERAPEUTICS AG	6,700	$284K	0.31%
131	EMOCLEARBRIDGE MLP AND MIDSTRM	152,835	$280K	0.30%
132	BSXBOSTON SCIENTIFIC CORP	8,536	$279K	0.30%
133	DELLDELL TECHNOLOGIES INC	7,060	$279K	0.30%
134	BUDANHEUSER BUSCH INBEV SA/NV	6,233,085	$275K	0.30%
135	AZNASTRAZENECA PLC	6,149	$275K	0.30%
136	DISCAUSDDISCOVERY INC	14,080,536	$274K	0.30%
137	COFCAPITAL ONE FINL CORP	5,385	$272K	0.29%
138	UNPUNION PAC CORP	1,903,084	$268K	0.29%
139	—LABORATORY CORP AMER HLDGS	2,123	$268K	0.29%
140	GMGENERAL MTRS CO	12,900	$268K	0.29%
141	—NEWPARK RES INC	3,500,000	$261K	0.28%
142	MDC1USDM D C HLDGS INC	11,224	$260K	0.28%
143	SLBSCHLUMBERGER LTD	19,095	$258K	0.28%
144	NDAQNASDAQ INC	2,720	$258K	0.28%
145	PODDINSULET CORP	1,543,733	$256K	0.28%
146	ENBENBRIDGE INC	8,755,574	$255K	0.28%
147	GDXVANECK VECTORS ETF TR	10,800	$249K	0.27%
148	BKNGBOOKING HLDGS INC	184,141	$248K	0.27%
149	TREXTREX CO INC	3,084,886	$247K	0.27%
150	APOEURAPOLLO GLOBAL MGMT INC	7,202,814	$241K	0.26%
151	APDAIR PRODS & CHEMS INC	1,182,647	$236K	0.26%
152	APTVAPTIV PLC	4,694,144	$231K	0.25%
153	BRK-BBERKSHIRE HATHAWAY INC DEL	849	$231K	0.25%
154	YUMYUM BRANDS INC	3,318	$227K	0.25%
155	FUODOLBY LABORATORIES INC	4,184,257	$227K	0.25%
156	SYKSTRYKER CORP	1,350	$225K	0.24%
157	GHGUARDANT HEALTH INC	3,205,448	$223K	0.24%
158	CVSCVS HEALTH CORP	3,737,378	$222K	0.24%
159	CHRWC H ROBINSON WORLDWIDE INC	3,312,239	$219K	0.24%
160	LBRDKLIBERTY BROADBAND CORP	1,953,825	$216K	0.23%
161	1939900DBROOKFIELD INFRASTRUCTURE CO	6,624	$216K	0.23%
162	NUENUCOR CORP	5,895,411	$212K	0.23%
163	METMETLIFE INC	6,935,151	$212K	0.23%
164	CMGCHIPOTLE MEXICAN GRILL INC	317	$207K	0.22%
165	PNCPNC FINL SVCS GROUP INC	2,114,808	$202K	0.22%
166	PEPPEPSICO INC	1,665,506	$200K	0.22%
167	—STERLING BANCORP DEL	19,132	$200K	0.22%
168	WECWEC ENERGY GROUP INC	2,247,093	$198K	0.21%
169	ORCLORACLE CORP	4,055,999	$196K	0.21%
170	MSGSMADISON SQUARE GARDEN CO NEW	921,426	$195K	0.21%
171	DOCUDOCUSIGN INC	2,087,202	$193K	0.21%
172	LSXMKUSDLIBERTY MEDIA CORP DEL	6,058,771	$192K	0.21%
173	FEYECHFFIREEYE INC	17,972,120	$190K	0.21%
174	STTSTATE STR CORP	3,570	$190K	0.21%
175	CNACNA FINL CORP	6,000	$186K	0.20%
176	NTNXNUTANIX INC	11,675,195	$184K	0.20%
177	CASYCASEYS GEN STORES INC	1,362,416	$181K	0.20%
178	BRK/BBERKSHIRE HATHAWAY INC DEL	980,927	$179K	0.19%
179	—CLEARBRIDGE ENERGY MIDSTRM O	137,578	$179K	0.19%
180	MARMARRIOTT INTL INC NEW	2,373	$178K	0.19%
181	XOMEXXON MOBIL CORP	4,682,297	$178K	0.19%
182	ADPAUTOMATIC DATA PROCESSING IN	1,261,599	$172K	0.19%
183	TSCOTRACTOR SUPPLY CO	2,000	$169K	0.18%
184	BOHBANK HAWAII CORP	3,000	$166K	0.18%
185	FCXFREEPORT-MCMORAN INC	24,477,699	$165K	0.18%
186	PENPENUMBRA INC	1,019,420	$164K	0.18%
187	FRMEFIRST MERCHANTS CORP	6,144	$163K	0.18%
188	AMLPUSDALPS ETF TR	47,300	$163K	0.18%
189	HALHALLIBURTON CO	23,482	$161K	0.17%
190	CPRTCOPART INC	2,341,762	$160K	0.17%
191	REYNREYNOLDS CONSUMER PRODS INC	5,487,815	$160K	0.17%
192	LEGLEGGETT & PLATT INC	5,950	$159K	0.17%
193	COPCONOCOPHILLIPS	5,117	$158K	0.17%
194	PGRPROGRESSIVE CORP OHIO	2,127,612	$157K	0.17%
195	TAT&T INC	5,364,800	$156K	0.17%
196	LBRDALIBERTY BROADBAND CORP	1,457,665	$156K	0.17%
197	NVSNNOVARTIS A G	1,879,774	$155K	0.17%
198	ANETEURARISTA NETWORKS INC	763,860	$155K	0.17%
199	IPINTL PAPER CO	4,969,146	$155K	0.17%
200	MPWRMONOLITHIC PWR SYS INC	921,247	$154K	0.17%

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