Clearbridge Investments, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$110.8T
Holdings
973
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 5,291,745 | $991.3M | 0.00% | |
| 2 | SBLKSTAR BULK CARRIERS CORP. | 147,010 | $970.0M | 0.00% | |
| 3 | JNJJOHNSON & JOHNSON | 6,881,246 | $967.7M | 0.00% | |
| 4 | NVDANVIDIA CORPORATION | 2,501,405 | $950.3M | 0.00% | |
| 5 | BABOEING CO | 5,113 | $937.0M | 0.00% | |
| 6 | ADSKAUTODESK INC | 3,916,152 | $936.7M | 0.00% | |
| 7 | WNCWABASH NATL CORP | 87,934 | $934.0M | 0.00% | |
| 8 | SPLKCHFSPLUNK INC | 4,651,480 | $924.2M | 0.00% | |
| 9 | MUBISHARES TR | 7,909 | $913.0M | 0.00% | |
| 10 | TXNTEXAS INSTRS INC | 7,142,814 | $906.9M | 0.00% | |
| 11 | WTWWILLIS TOWERS WATSON PLC LTD | 4,578 | $902.0M | 0.00% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 4,125,171 | $889.8M | 0.00% | |
| 13 | QCOMQUALCOMM INC | 9,679,722 | $882.9M | 0.00% | |
| 14 | MRKMERCK & CO. INC | 11,377,061 | $879.8M | 0.00% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 8,006,693 | $857.4M | 0.00% | |
| 16 | DCHAMERICAN AXLE & MFG HLDGS IN | 112,559 | $855.0M | 0.00% | |
| 17 | THSTREEHOUSE FOODS INC | 19,521 | $855.0M | 0.00% | |
| 18 | NTGRNETGEAR INC | 32,998 | $854.0M | 0.00% | |
| 19 | NFLXNETFLIX INC | 1,858 | $845.0M | 0.00% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 3,260,479 | $843.0M | 0.00% | |
| 21 | EQIXEQUINIX INC | 1,200,208 | $842.9M | 0.00% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC | 25,426 | $831.0M | 0.00% | |
| 23 | TELTE CONNECTIVITY LTD | 9,793,503 | $798.7M | 0.00% | |
| 24 | STXSEAGATE TECHNOLOGY PLC | 16,303,128 | $789.2M | 0.00% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 6,899,607 | $774.4M | 0.00% | |
| 26 | AOSSMITH A O CORP | 16,432 | $774.0M | 0.00% | |
| 27 | HOMBHOME BANCSHARES INC | 49,938 | $768.0M | 0.00% | |
| 28 | MOG/AMOOG INC | 14,444 | $765.0M | 0.00% | |
| 29 | MTDRMATADOR RES CO | 87,301 | $742.0M | 0.00% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,909,758 | $728.9M | 0.00% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 5,412,375 | $725.7M | 0.00% | |
| 32 | TWTRUSDTWITTER INC | 24,264,229 | $722.8M | 0.00% | |
| 33 | PPGPPG INDS INC | 6,733,472 | $714.2M | 0.00% | |
| 34 | —IHS MARKIT LTD | 9,448,801 | $713.4M | 0.00% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,249,456 | $682.1M | 0.00% | |
| 36 | BDCBELDEN INC | 20,896 | $680.0M | 0.00% | |
| 37 | AXPAMERICAN EXPRESS CO | 7,122,491 | $678.1M | 0.00% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 3,840 | $674.0M | 0.00% | |
| 39 | GWWGRAINGER W W INC | 2,122,600 | $666.8M | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,565,419 | $665.5M | 0.00% | |
| 41 | MOR2MORPHOSYS AG | 20,895 | $662.0M | 0.00% | |
| 42 | CHUYUSDCHUYS HLDGS INC | 44,439 | $661.0M | 0.00% | |
| 43 | INFYINFOSYS LTD | 67,690 | $654.0M | 0.00% | |
| 44 | VMWEURVMWARE INC | 4,190,394 | $648.9M | 0.00% | |
| 45 | TROXTRONOX HOLDINGS PLC | 89,279 | $645.0M | 0.00% | |
| 46 | INCYINCYTE CORP | 6,053 | $629.0M | 0.00% | |
| 47 | BXBLACKSTONE GROUP INC | 11,053,029 | $626.3M | 0.00% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 3,686,436 | $625.5M | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 11,335,176 | $624.9M | 0.00% | |
| 50 | AWNADVANCE AUTO PARTS INC | 4,285,624 | $610.5M | 0.00% | |
| 51 | PRAPROASSURANCE CORP | 41,979 | $607.0M | 0.00% | |
| 52 | PANWPALO ALTO NETWORKS INC | 2,642,251 | $606.8M | 0.00% | |
| 53 | CRSPCRISPR THERAPEUTICS AG | 8,200 | $603.0M | 0.00% | |
| 54 | LLOEWS CORP | 17,440 | $598.0M | 0.00% | |
| 55 | CTXSEURCITRIX SYS INC | 4,008,090 | $592.8M | 0.00% | |
| 56 | BACBK OF AMERICA CORP | 24,842,553 | $590.0M | 0.00% | |
| 57 | DRIDARDEN RESTAURANTS INC | 7,781 | $590.0M | 0.00% | |
| 58 | DOWDOW INC | 14,459 | $589.0M | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO | 6,140,825 | $577.6M | 0.00% | |
| 60 | LINLINDE PLC | 2,707,339 | $574.3M | 0.00% | |
| 61 | GEGENERAL ELECTRIC CO | 84,066 | $574.0M | 0.00% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 8,200,419 | $568.5M | 0.00% | |
| 63 | CTRACABOT OIL & GAS CORP | 32,827 | $564.0M | 0.00% | |
| 64 | UBERUBER TECHNOLOGIES INC | 18,108,223 | $562.8M | 0.00% | |
| 65 | UHSUNIVERSAL HLTH SVCS INC | 5,853 | $544.0M | 0.00% | |
| 66 | FDXFEDEX CORP | 3,820 | $536.0M | 0.00% | |
| 67 | HTAEURHEALTHCARE TR AMER INC | 19,979 | $530.0M | 0.00% | |
| 68 | KMIKINDER MORGAN INC DEL | 34,880,437 | $529.1M | 0.00% | |
| 69 | WMWASTE MGMT INC DEL | 4,916,908 | $520.8M | 0.00% | |
| 70 | PCARPACCAR INC | 6,931 | $519.0M | 0.00% | |
| 71 | —CREE INC | 8,710,123 | $515.6M | 0.00% | |
| 72 | WATWATERS CORP | 2,851 | $514.0M | 0.00% | |
| 73 | —NEWPARK RES INC | 5,775,000 | $512.0M | 0.00% | |
| 74 | MDLZMONDELEZ INTL INC | 9,692,976 | $495.6M | 0.00% | |
| 75 | PFEPFIZER INC | 15,046,918 | $492.0M | 0.00% | |
| 76 | ULTAULTA BEAUTY INC | 2,374,128 | $482.9M | 0.00% | |
| 77 | EMOCLEARBRIDGE MLP AND MIDSTRM | 148,500 | $474.0M | 0.00% | |
| 78 | LWLAMB WESTON HLDGS INC | 7,311 | $467.0M | 0.00% | |
| 79 | APTVAPTIV PLC | 5,963,663 | $464.7M | 0.00% | |
| 80 | DHID R HORTON INC | 8,342 | $463.0M | 0.00% | |
| 81 | TRVTRAVELERS COMPANIES INC | 4,025,793 | $459.1M | 0.00% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 13,448,790 | $459.1M | 0.00% | |
| 83 | PZAINVESCO EXCH TRADED FD TR II | 17,246 | $458.0M | 0.00% | |
| 84 | WMBWILLIAMS COS INC | 24,002,709 | $456.5M | 0.00% | |
| 85 | WDCWESTERN DIGITAL CORP. | 10,335,775 | $456.3M | 0.00% | |
| 86 | TFISPDR SER TR | 8,798 | $455.0M | 0.00% | |
| 87 | ISIIONIS PHARMACEUTICALS INC | 7,662,224 | $451.8M | 0.00% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 6,195 | $434.0M | 0.00% | |
| 89 | NEENEXTERA ENERGY INC | 1,794,947 | $431.1M | 0.00% | |
| 90 | LOGMEURLOGMEIN INC | 5,070 | $430.0M | 0.00% | |
| 91 | ADIANALOG DEVICES INC | 3,500 | $429.0M | 0.00% | |
| 92 | BDXBECTON DICKINSON & CO | 1,776,194 | $425.0M | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 2,700 | $423.0M | 0.00% | |
| 94 | NUANEURNUANCE COMMUNICATIONS INC | 16,606,692 | $420.2M | 0.00% | |
| 95 | ABBVABBVIE INC | 4,274,090 | $419.6M | 0.00% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 6,500 | $416.0M | 0.00% | |
| 97 | IBBISHARES TR | 3,025 | $413.0M | 0.00% | |
| 98 | WTWISDOMTREE INVTS INC | 118,981 | $413.0M | 0.00% | |
| 99 | KOCOCA COLA CO | 9,200,769 | $411.1M | 0.00% | |
| 100 | ICLRICON PLC | 2,437,793 | $410.7M | 0.00% |
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