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 |
|---|---|
—GREEN PLAINS PARTNERS LP | $1.3M |
WDAYWORKDAY INC | $1.3M |
STAGSTAG INDL INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
HTLFEURHEARTLAND FINL USA INC | $1.3M |
IBKCIBERIABANK CORP | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
STESTERIS PLC | $1.2M |
GQ9SPDR GOLD TR | $1.1M |
PCTYPAYLOCITY HLDG CORP | $1.1M |
FFBCFIRST FINL BANCORP OH | $1.1M |
ENQENTEGRIS INC | $1.0M |
SYYSYSCO CORP | $1.0M |
GISGENERAL MLS INC | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
SBLKSTAR BULK CARRIERS CORP. | $970K |
BABOEING CO | $937K |
WNCWABASH NATL CORP | $934K |
MUBISHARES TR | $913K |
WTWWILLIS TOWERS WATSON PLC LTD | $902K |
DCHAMERICAN AXLE & MFG HLDGS IN | $855K |
THSTREEHOUSE FOODS INC | $855K |
NTGRNETGEAR INC | $854K |
NFLXNETFLIX INC | $845K |
EQIXEQUINIX INC | $843K |
RDS/AROYAL DUTCH SHELL PLC | $831K |
AOSSMITH A O CORP | $774K |
HOMBHOME BANCSHARES INC | $768K |
MOG/AMOOG INC | $765K |
MTDRMATADOR RES CO | $742K |
BDCBELDEN INC | $680K |
NSCNORFOLK SOUTHERN CORP | $674K |
MOR2MORPHOSYS AG | $662K |
CHUYUSDCHUYS HLDGS INC | $661K |
INFYINFOSYS LTD | $654K |
TROXTRONOX HOLDINGS PLC | $645K |
INCYINCYTE CORP | $629K |
PRAPROASSURANCE CORP | $607K |
CRSPCRISPR THERAPEUTICS AG | $603K |
LLOEWS CORP | $598K |
DRIDARDEN RESTAURANTS INC | $590K |
DOWDOW INC | $589K |
GEGENERAL ELECTRIC CO | $574K |
CTRACABOT OIL & GAS CORP | $564K |
UHSUNIVERSAL HLTH SVCS INC | $544K |
FDXFEDEX CORP | $536K |
HTAEURHEALTHCARE TR AMER INC | $530K |
PCARPACCAR INC | $519K |
WATWATERS CORP | $514K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $474K |
LWLAMB WESTON HLDGS INC | $467K |
DHID R HORTON INC | $463K |
PZAINVESCO EXCH TRADED FD TR II | $458K |
TFISPDR SER TR | $455K |
4I1PHILIP MORRIS INTL INC | $434K |
LOGMEURLOGMEIN INC | $430K |
ADIANALOG DEVICES INC | $429K |
VTIVANGUARD INDEX FDS | $423K |
AEMAGNICO EAGLE MINES LTD | $416K |
IBBISHARES TR | $413K |
WTWISDOMTREE INVTS INC | $413K |
AGMFEDERAL AGRIC MTG CORP | $410K |
AZNASTRAZENECA PLC | $395K |
IBNICICI BANK LIMITED | $389K |
DELLDELL TECHNOLOGIES INC | $388K |
GNTXGENTEX CORP | $383K |
LENLENNAR CORP | $382K |
SLBSCHLUMBERGER LTD | $374K |
JECUSDJACOBS ENGR GROUP INC | $373K |
ATOATMOS ENERGY CORP | $373K |
DSLDOUBLELINE INCOME SOLUTIONS | $369K |
MDC1USDM D C HLDGS INC | $357K |
LHLABORATORY CORP AMER HLDGS | $353K |
GMGENERAL MTRS CO | $348K |
IGIBISHARES TR | $343K |
ISRGINTUITIVE SURGICAL INC | $335K |
AGGISHARES TR | $334K |
CCEPCOCA COLA EUROPEAN PARTNERS | $333K |
BKNGBOOKING HOLDINGS INC | $332K |
CATCATERPILLAR INC DEL | $330K |
FASTFASTENAL CO | $329K |
IGSBISHARES TR | $328K |
GDXVANECK VECTORS ETF TR | $323K |
MOALTRIA GROUP INC | $319K |
BSXBOSTON SCIENTIFIC CORP | $308K |
HALHALLIBURTON CO | $305K |
CNPCENTERPOINT ENERGY INC | $302K |
—CLEARBRIDGE ENERGY MIDSTRM O | $297K |
NDAQNASDAQ INC | $296K |
IUSVISHARES TR | $272K |
COFCAPITAL ONE FINL CORP | $270K |
YUMYUM BRANDS INC | $266K |
TSCOTRACTOR SUPPLY CO | $264K |
EQNREQUINOR ASA | $258K |
SYKSTRYKER CORPORATION | $243K |
GOOGLALPHABET INC | $235K |
SHOPSHOPIFY INC | $233K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $225K |