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 |
|---|---|
MARMARRIOTT INTL INC NEW | $178K |
TSCOTRACTOR SUPPLY CO | $169K |
BOHBANK HAWAII CORP | $166K |
FRMEFIRST MERCHANTS CORP | $163K |
AMLPUSDALPS ETF TR | $163K |
HALHALLIBURTON CO | $161K |
LEGLEGGETT & PLATT INC | $159K |
COPCONOCOPHILLIPS | $158K |
XLFSELECT SECTOR SPDR TR | $151K |
WBAWALGREENS BOOTS ALLIANCE INC | $149K |
PRUPRUDENTIAL FINL INC | $149K |
KIESPDR SER TR | $149K |
AGREURAVANGRID INC | $146K |
8CWCROWN CASTLE INTL CORP NEW | $146K |
IWOISHARES TR | $145K |
IEIISHARES TR | $142K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $139K |
RCSPIMCO STRATEGIC INCOME FD | $138K |
—MOBILE MINI INC | $131K |
ARNCCHFARCONIC INC | $130K |
ALEXALEXANDER & BALDWIN INC NEW | $125K |
PORPORTLAND GEN ELEC CO | $123K |
CITCINTAS CORP | $121K |
DVNDEVON ENERGY CORP NEW | $121K |
LIILENNOX INTL INC | $117K |
SSFSENSIENT TECHNOLOGIES CORP | $117K |
PPLPPL CORP | $116K |
FOXFOX CORP | $114K |
HDBHDFC BANK LTD | $110K |
IJHISHARES TR | $110K |
CMICUMMINS INC | $108K |
QA4AGENTHERM INC | $107K |
IJRISHARES TR | $106K |
CCKCROWN HLDGS INC | $104K |
FNFFIDELITY NATIONAL FINANCIAL | $101K |
YUMCYUM CHINA HLDGS INC | $101K |
MTDMETTLER TOLEDO INTERNATIONAL | $101K |
BAXBAXTER INTL INC | $99K |
A4SAMERIPRISE FINL INC | $98K |
LBTYBLIBERTY GLOBAL PLC | $98K |
WTMWHITE MTNS INS GROUP LTD | $91K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $87K |
FBINFORTUNE BRANDS HOME & SEC IN | $87K |
ZBHZIMMER BIOMET HOLDINGS INC | $85K |
VEAVANGUARD TAX-MANAGED INTL FD | $83K |
LNGCHENIERE ENERGY INC | $82K |
CARRCARRIER GLOBAL CORPORATION | $81K |
RQICOHEN & STEERS QUALITY INCOM | $78K |
XRXXEROX HOLDINGS CORP | $77K |
FXIISHARES TR | $77K |
IEFISHARES TR | $75K |
ORLYO REILLY AUTOMOTIVE INC NEW | $75K |
ABJAABB LTD | $74K |
BKIEURBLACK KNIGHT INC | $72K |
LBTYBLIBERTY GLOBAL PLC | $71K |
CRUSCIRRUS LOGIC INC | $68K |
CIENCIENA CORP | $68K |
LYGLLOYDS BANKING GROUP PLC | $67K |
SHYISHARES TR | $67K |
TIPISHARES TR | $67K |
ALSALLSTATE CORP | $66K |
FCPTFOUR CORNERS PPTY TR INC | $65K |
AZOAUTOZONE INC | $65K |
PHMPULTE GROUP INC | $64K |
PAGPENSKE AUTOMOTIVE GRP INC | $64K |
AFLAFLAC INC | $61K |
MGAMAGNA INTL INC | $61K |
TAPMOLSON COORS BEVERAGE CO | $60K |
XLISELECT SECTOR SPDR TR | $60K |
BRWTEMPLETON GLOBAL INCOME FD | $59K |
—TALLGRASS ENERGY LP | $58K |
XLVSELECT SECTOR SPDR TR | $58K |
AVGO 8 09/30/22 ABROADCOM INC | $57K |
VOOVANGUARD INDEX FDS | $57K |
HUBBHUBBELL INC | $57K |
WLYWILEY JOHN & SONS INC | $56K |
FOXAFOX CORP | $55K |
T77LENDINGTREE INC NEW | $52K |
CHKPCHECK POINT SOFTWARE TECH LT | $51K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $51K |
BMOBANK MONTREAL | $50K |
UTHUNITED THERAPEUTICS CORP DEL | $49K |
NDQINVESCO QQQ TR | $48K |
FTITECHNIPFMC PLC | $47K |
FRPHFRP HLDGS INC | $46K |
CNNECANNAE HLDGS INC | $45K |
VREXVAREX IMAGING CORP | $45K |
SCSANTANDER CONSUMER USA HDG I | $44K |
ARNAEURARENA PHARMACEUTICALS INC | $44K |
IWMISHARES TR | $44K |
9990302DAPACHE CORP | $44K |
IGTINTERNATIONAL GAME TECHNOLOG | $42K |
MHKMOHAWK INDS INC | $42K |
—BLUEBIRD BIO INC | $42K |
UFIUNIFI INC | $40K |
ALNYALNYLAM PHARMACEUTICALS INC | $40K |
ETRENTERGY CORP NEW | $39K |
—QTS RLTY TR INC | $39K |
LNTALLIANT ENERGY CORP | $39K |
TFCTRUIST FINL CORP | $39K |