Clearbridge Investments, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$110.8M
Holdings
973
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
SPTSPROUT SOCIAL INC | $19.4M |
CMCCOMMERCIAL METALS CO | $19.4M |
MIMEMIMECAST LTD | $19.3M |
—COLLIER CREEK HOLDINGS | $19.3M |
TWOU2U INC | $19.0M |
EMREMERSON ELEC CO | $18.9M |
FQIDIGITAL RLTY TR INC | $18.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18.7M |
—PARSLEY ENERGY INC | $18.4M |
GOGROCERY OUTLET HLDG CORP | $18.0M |
CLCOLGATE PALMOLIVE CO | $17.9M |
—CNX MIDSTREAM PARTNERS LP | $17.9M |
CROXCROCS INC | $17.8M |
SLGNSILGAN HOLDINGS INC | $17.7M |
QNSTQUINSTREET INC | $17.4M |
VYGRVOYAGER THERAPEUTICS INC | $17.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $17.2M |
MRTNMARTEN TRANS LTD | $17.2M |
SMTCSEMTECH CORP | $16.8M |
LADLITHIA MTRS INC | $16.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $16.7M |
FTCHQFARFETCH LTD | $16.6M |
NPOENPRO INDS INC | $16.5M |
—ARDAGH GROUP S A | $16.5M |
RVLVREVOLVE GROUP INC | $16.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $16.3M |
—DTE ENERGY CO | $16.3M |
CAPLCROSSAMERICA PARTNERS LP | $16.2M |
TOLTOLL BROTHERS INC | $16.1M |
ITCIEURINTRA CELLULAR THERAPIES INC | $16.1M |
FIBKFIRST INTST BANCSYSTEM INC | $16.0M |
DDOGDATADOG INC | $15.9M |
AMRNAMARIN CORP PLC | $15.8M |
NKENIKE INC | $15.8M |
EXPEEXPEDIA GROUP INC | $15.7M |
TSEMTOWER SEMICONDUCTOR LTD | $15.4M |
ICFIICF INTL INC | $15.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $15.2M |
VYXNCR CORP NEW | $15.2M |
GENNORTONLIFELOCK INC | $15.2M |
BEBLOOM ENERGY CORP | $15.1M |
RPDRAPID7 INC | $14.8M |
—TRISTATE CAP HLDGS INC | $14.7M |
ESNTESSENT GROUP LTD | $14.6M |
TXNMPNM RES INC | $14.6M |
TTECTTEC HLDGS INC | $14.5M |
TRTN-PATRITON INTL LTD | $14.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $14.4M |
LSTRLANDSTAR SYS INC | $14.3M |
UNUSDUNILEVER N V | $14.3M |
SKYWSKYWEST INC | $14.2M |
—NOBLE MIDSTREAM PARTNERS LP | $13.9M |
CBCHUBB LIMITED | $13.8M |
RUSHARUSH ENTERPRISES INC | $13.8M |
TXRHTEXAS ROADHOUSE INC | $13.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $13.6M |
PAYXPAYCHEX INC | $13.6M |
—CUBIC CORP | $13.5M |
CSGSCSG SYS INTL INC | $13.3M |
NTRNUTRIEN LTD | $13.3M |
PKNPERKINELMER INC | $13.3M |
—NIC INC | $13.2M |
VRMUSDVROOM INC | $13.0M |
EHCENCOMPASS HEALTH CORP | $13.0M |
WLKPWESTLAKE CHEM PARTNERS LP | $13.0M |
NGNOVAGOLD RES INC | $13.0M |
BWINBRP GROUP INC | $12.8M |
KRGKITE RLTY GROUP TR | $12.8M |
SWCHEURSWITCH INC | $12.7M |
STZCONSTELLATION BRANDS INC | $12.5M |
AVBAVALONBAY CMNTYS INC | $12.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.1M |
CNHICNH INDL N V | $12.1M |
AGOASSURED GUARANTY LTD | $12.1M |
HELEHELEN OF TROY CORP LTD | $12.1M |
—HUDSON LTD | $12.0M |
VCVISTEON CORP | $12.0M |
—FOUNDATION BLDG MATLS INC | $11.9M |
ACNACCENTURE PLC IRELAND | $11.9M |
MXIMMAXIM INTEGRATED PRODS INC | $11.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $11.8M |
—BLUCORA INC | $11.6M |
WSBCWESBANCO INC | $11.5M |
CVBFCVB FINL CORP | $11.4M |
CGCARLYLE GROUP INC | $11.0M |
VLOVALERO ENERGY CORP | $10.8M |
OPRTOPORTUN FINL CORP | $10.8M |
BDNBRANDYWINE RLTY TR | $10.8M |
GILDGILEAD SCIENCES INC | $10.8M |
—TEXTAINER GROUP HOLDINGS LTD | $10.7M |
FOURSHIFT4 PMTS INC | $10.6M |
FMSFRESENIUS MED CARE AG&CO KGA | $10.5M |
OUTOUTFRONT MEDIA INC | $10.3M |
MNRLUSDBRIGHAM MINERALS INC | $10.1M |
LFUSLITTELFUSE INC | $10.0M |
HUNHUNTSMAN CORP | $9.8M |
KNOPKNOT OFFSHORE PARTNERS LP | $9.8M |
RLJRLJ LODGING TR | $9.6M |
EQREQUITY RESIDENTIAL | $9.6M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $9.6M |