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 |
|---|---|
MCKMCKESSON CORP | $9.4M |
CBRECBRE GROUP INC | $9.4M |
APY1EURCHAMPIONX CORPORATION | $9.4M |
AERIEURAERIE PHARMACEUTICALS INC | $9.4M |
DKLDELEK LOGISTICS PARTNERS LP | $9.3M |
NPKINEWPARK RES INC | $9.3M |
HMCHONDA MOTOR LTD | $9.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $9.0M |
OXMOXFORD INDS INC | $8.8M |
EVAUSDENVIVA PARTNERS LP | $8.7M |
MGPIMGP INGREDIENTS INC NEW | $8.6M |
NSUSDNUSTAR ENERGY LP | $8.3M |
SLQTSELECTQUOTE INC | $8.3M |
IPARINTER PARFUMS INC | $8.2M |
SPHSUBURBAN PROPANE PARTNERS L | $8.1M |
BIPBROOKFIELD INFRAST PARTNERS | $7.9M |
G2CEVERI HLDGS INC | $7.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $7.9M |
MTARCELORMITTAL SA LUXEMBOURG | $7.8M |
ARCCARES CAPITAL CORP | $7.6M |
AGNCAGNC INVT CORP | $7.6M |
ETNEATON CORP PLC | $7.6M |
—APARTMENT INVT & MGMT CO | $7.5M |
HNMORMAT TECHNOLOGIES INC | $7.5M |
PSXPHILLIPS 66 | $7.3M |
PLDPROLOGIS INC. | $6.9M |
SNYSANOFI | $6.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.5M |
PNNTPENNANTPARK INVT CORP | $6.4M |
VODVODAFONE GROUP PLC NEW | $6.3M |
ENPHENPHASE ENERGY INC | $6.0M |
HPHELMERICH & PAYNE INC | $5.9M |
NGGNATIONAL GRID PLC | $5.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.8M |
RSGREPUBLIC SVCS INC | $5.7M |
NXPINXP SEMICONDUCTORS N V | $5.7M |
MLKNMILLER HERMAN INC | $5.7M |
PFFISHARES TR | $5.5M |
APIAGORA INC | $5.4M |
CPRICAPRI HOLDINGS LIMITED | $5.3M |
—GS ACQUISITION HLDGS CORP II | $5.3M |
LLYLILLY ELI & CO | $5.2M |
SPGIS&P GLOBAL INC | $5.1M |
ABTABBOTT LABS | $5.1M |
GLWCORNING INC | $4.9M |
BPBP PLC | $4.9M |
TRYBARINGS BDC INC | $4.8M |
KLACKLA CORP | $4.5M |
BCSBARCLAYS PLC | $4.5M |
SANBANCO SANTANDER S.A. | $4.4M |
KELKELLOGG CO | $4.3M |
ADMARCHER DANIELS MIDLAND CO | $4.3M |
MURMURPHY OIL CORP | $4.2M |
AMZNAMAZON COM INC | $4.2M |
PKXPOSCO | $4.1M |
CRWDCROWDSTRIKE HLDGS INC | $4.1M |
UBSUBS GROUP AG | $4.1M |
AMATAPPLIED MATLS INC | $4.0M |
SOSOUTHERN CO | $4.0M |
SDCCQSMILEDIRECTCLUB INC | $3.9M |
AWCAMERICAN WTR WKS CO INC NEW | $3.8M |
DYHTARGET CORP | $3.6M |
—ASSURANT INC | $3.6M |
ITUBITAU UNIBANCO HLDG S A | $3.6M |
REALTHE REALREAL INC | $3.5M |
SHYISHARES TR | $3.2M |
GPNGLOBAL PMTS INC | $3.1M |
CEOCNOOC LIMITED | $3.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.0M |
MCDMCDONALDS CORP | $2.8M |
—CENTERPOINT ENERGY INC | $2.8M |
SPXCSPX CORP | $2.7M |
HBC2HSBC HLDGS PLC | $2.7M |
SBUXSTARBUCKS CORP | $2.6M |
ABXBARRICK GOLD CORPORATION | $2.6M |
GTMZOOMINFO TECHNOLOGIES INC | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
USIGISHARES TR | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
IDXXIDEXX LABS INC | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
EVRGEVERGY INC | $2.2M |
LQDISHARES TR | $2.1M |
XLUSELECT SECTOR SPDR TR | $1.8M |
MCXMCCORMICK & CO INC | $1.8M |
YUSDALLEGHANY CORP DEL | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
AGIALAMOS GOLD INC NEW | $1.7M |
OVVOVINTIV INC | $1.7M |
HSYHERSHEY CO | $1.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.7M |
IACIEURIAC INTERACTIVECORP | $1.6M |
BNDVANGUARD BD INDEX FDS | $1.5M |
GOOGALPHABET INC | $1.5M |
—SPX FLOW INC | $1.5M |
IDAIDACORP INC | $1.4M |
CSXCSX CORP | $1.4M |
CHLUSDCHINA MOBILE LIMITED | $1.4M |
SCOR1EURCOMSCORE INC | $1.4M |
GSKGLAXOSMITHKLINE PLC | $1.4M |