Clearbridge Investments, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$110.8B
Holdings
973
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGMFEDERAL AGRIC MTG CORP | 6,400 | $410.0M | 0.37% | |
| 102 | HONHONEYWELL INTL INC | 2,787,016 | $403.0M | 0.36% | |
| 103 | MAMASTERCARD INCORPORATED | 1,359,810 | $402.1M | 0.36% | |
| 104 | AZNASTRAZENECA PLC | 7,470 | $395.0M | 0.36% | |
| 105 | WMTWALMART INC | 3,282,963 | $393.2M | 0.36% | |
| 106 | AIGAMERICAN INTL GROUP INC | 12,597,039 | $392.8M | 0.35% | |
| 107 | IBNICICI BANK LIMITED | 41,894 | $389.0M | 0.35% | |
| 108 | DELLDELL TECHNOLOGIES INC | 7,060 | $388.0M | 0.35% | |
| 109 | GNTXGENTEX CORP | 14,869 | $383.0M | 0.35% | |
| 110 | LENLENNAR CORP | 6,203 | $382.0M | 0.34% | |
| 111 | DISCAUSDDISCOVERY INC | 18,085,136 | $381.6M | 0.34% | |
| 112 | CHRWC H ROBINSON WORLDWIDE INC | 4,821,840 | $381.2M | 0.34% | |
| 113 | APOEURAPOLLO GLOBAL MGMT INC | 7,594,901 | $379.1M | 0.34% | |
| 114 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 4,000,000 | $376.0M | 0.34% | |
| 115 | EIXEDISON INTL | 6,921,898 | $375.9M | 0.34% | |
| 116 | SLBSCHLUMBERGER LTD | 20,341 | $374.0M | 0.34% | |
| 117 | JECUSDJACOBS ENGR GROUP INC | 4,400 | $373.0M | 0.34% | |
| 118 | ATOATMOS ENERGY CORP | 3,750 | $373.0M | 0.34% | |
| 119 | DSLDOUBLELINE INCOME SOLUTIONS | 24,000 | $369.0M | 0.33% | |
| 120 | MDC1USDM D C HLDGS INC | 10,000 | $357.0M | 0.32% | |
| 121 | —LABORATORY CORP AMER HLDGS | 2,123 | $353.0M | 0.32% | |
| 122 | TREXTREX CO INC | 2,681,797 | $348.8M | 0.31% | |
| 123 | GMGENERAL MTRS CO | 13,750 | $348.0M | 0.31% | |
| 124 | USBUS BANCORP DEL | 9,426,866 | $347.1M | 0.31% | |
| 125 | IGIBISHARES TR | 5,678 | $343.0M | 0.31% | |
| 126 | WIXWIX COM LTD | 1,329,343 | $340.6M | 0.31% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 588 | $335.0M | 0.30% | |
| 128 | AGGISHARES TR | 2,826 | $334.0M | 0.30% | |
| 129 | UNPUNION PAC CORP | 1,972,136 | $333.4M | 0.30% | |
| 130 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $333.0M | 0.30% | |
| 131 | BKNGBOOKING HOLDINGS INC | 208,564 | $332.1M | 0.30% | |
| 132 | CATCATERPILLAR INC DEL | 2,605 | $330.0M | 0.30% | |
| 133 | MDTMEDTRONIC PLC | 3,593,979 | $329.6M | 0.30% | |
| 134 | INTCINTEL CORP | 5,499,844 | $329.1M | 0.30% | |
| 135 | FASTFASTENAL CO | 7,683 | $329.0M | 0.30% | |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 6,661,549 | $328.4M | 0.30% | |
| 137 | IGSBISHARES TR | 5,998 | $328.0M | 0.30% | |
| 138 | GDXVANECK VECTORS ETF TR | 8,800 | $323.0M | 0.29% | |
| 139 | VMCVULCAN MATLS CO | 2,775,415 | $321.5M | 0.29% | |
| 140 | MOALTRIA GROUP INC | 8,120 | $319.0M | 0.29% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 8,771 | $308.0M | 0.28% | |
| 142 | ALCALCON AG | 5,362,397 | $307.4M | 0.28% | |
| 143 | HALHALLIBURTON CO | 23,482 | $305.0M | 0.28% | |
| 144 | CNPCENTERPOINT ENERGY INC | 16,201 | $302.0M | 0.27% | |
| 145 | —CLEARBRIDGE ENERGY MIDSTRM O | 125,883 | $297.0M | 0.27% | |
| 146 | APDAIR PRODS & CHEMS INC | 1,227,907 | $296.5M | 0.27% | |
| 147 | NDAQNASDAQ INC | 2,480 | $296.0M | 0.27% | |
| 148 | PODDINSULET CORP | 1,464,387 | $284.5M | 0.26% | |
| 149 | ENBENBRIDGE INC | 9,201,299 | $279.9M | 0.25% | |
| 150 | NTNXNUTANIX INC | 11,514,427 | $272.9M | 0.25% | |
| 151 | GHGUARDANT HEALTH INC | 3,353,873 | $272.1M | 0.25% | |
| 152 | IUSVISHARES TR | 5,214 | $272.0M | 0.25% | |
| 153 | COFCAPITAL ONE FINL CORP | 4,315 | $270.0M | 0.24% | |
| 154 | YUMYUM BRANDS INC | 3,063 | $266.0M | 0.24% | |
| 155 | TSCOTRACTOR SUPPLY CO | 2,000 | $264.0M | 0.24% | |
| 156 | FUODOLBY LABORATORIES INC | 3,982,690 | $262.3M | 0.24% | |
| 157 | METMETLIFE INC | 7,139,116 | $260.7M | 0.24% | |
| 158 | EQNREQUINOR ASA | 17,822 | $258.0M | 0.23% | |
| 159 | FCXFREEPORT-MCMORAN INC | 21,649,140 | $250.5M | 0.23% | |
| 160 | CVSCVS HEALTH CORP | 3,781,567 | $245.7M | 0.22% | |
| 161 | SYKSTRYKER CORPORATION | 1,350 | $243.0M | 0.22% | |
| 162 | GOOGLALPHABET INC | 165,441 | $234.6M | 0.21% | |
| 163 | SHOPSHOPIFY INC | 245,592 | $233.1M | 0.21% | |
| 164 | ORCLORACLE CORP | 4,129,803 | $228.3M | 0.21% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 843 | $225.3M | 0.20% | |
| 166 | LBRDKLIBERTY BROADBAND CORP | 1,810,306 | $224.4M | 0.20% | |
| 167 | PEPPEPSICO INC | 1,686,786 | $223.1M | 0.20% | |
| 168 | —T-MOBILE US INC | 1,296,908 | $218.0M | 0.20% | |
| 169 | NUENUCOR CORP | 5,244,078 | $217.2M | 0.20% | |
| 170 | BJBJS WHSL CLUB HLDGS INC | 5,813,704 | $216.7M | 0.20% | |
| 171 | OTISOTIS WORLDWIDE CORP | 3,732,892 | $212.3M | 0.19% | |
| 172 | IPHIINPHI CORP | 1,785,165 | $209.8M | 0.19% | |
| 173 | LEGLEGGETT & PLATT INC | 5,950 | $209.0M | 0.19% | |
| 174 | DOCUDOCUSIGN INC | 1,211,628 | $208.7M | 0.19% | |
| 175 | MARMARRIOTT INTL INC NEW | 2,413 | $207.0M | 0.19% | |
| 176 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,957,516 | $205.2M | 0.19% | |
| 177 | WECWEC ENERGY GROUP INC | 2,310,102 | $202.5M | 0.18% | |
| 178 | XOMEXXON MOBIL CORP | 4,499,261 | $201.2M | 0.18% | |
| 179 | VIGIVANGUARD WHITEHALL FDS | 3,000 | $201.0M | 0.18% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,062,610 | $199.7M | 0.18% | |
| 181 | PENPENUMBRA INC | 1,106,148 | $197.8M | 0.18% | |
| 182 | MPWRMONOLITHIC PWR SYS INC | 821,144 | $194.6M | 0.18% | |
| 183 | FEYECHFFIREEYE INC | 15,908,887 | $193.7M | 0.17% | |
| 184 | CNACNA FINL CORP | 6,000 | $193.0M | 0.17% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 1,827,813 | $192.3M | 0.17% | |
| 186 | DVNDEVON ENERGY CORP NEW | 16,928 | $192.0M | 0.17% | |
| 187 | 8INSYNEOS HEALTH INC | 3,240,081 | $188.7M | 0.17% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 1,259,688 | $187.6M | 0.17% | |
| 189 | IJRISHARES TR | 2,735 | $187.0M | 0.17% | |
| 190 | IJHISHARES TR | 1,053 | $187.0M | 0.17% | |
| 191 | REYNREYNOLDS CONSUMER PRODS INC | 5,345,300 | $185.7M | 0.17% | |
| 192 | CASYCASEYS GEN STORES INC | 1,239,423 | $185.3M | 0.17% | |
| 193 | BOHBANK HAWAII CORP | 3,000 | $184.0M | 0.17% | |
| 194 | LIILENNOX INTL INC | 766 | $178.0M | 0.16% | |
| 195 | IPINTL PAPER CO | 5,039,527 | $177.4M | 0.16% | |
| 196 | TJXTJX COS INC NEW | 3,463,501 | $175.1M | 0.16% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 975,846 | $174.2M | 0.16% | |
| 198 | TMUST-MOBILE US INC | 1,657,288 | $172.6M | 0.16% | |
| 199 | LBRDALIBERTY BROADBAND CORP | 1,411,258 | $172.4M | 0.16% | |
| 200 | KIESPDR SER TR | 6,270 | $171.0M | 0.15% |