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 |
|---|---|
LEGLEGGETT & PLATT INC | $209K |
MARMARRIOTT INTL INC NEW | $207K |
VIGIVANGUARD WHITEHALL FDS | $201K |
CNACNA FINL CORP | $193K |
DVNDEVON ENERGY CORP NEW | $192K |
IJHISHARES TR | $187K |
IJRISHARES TR | $187K |
BOHBANK HAWAII CORP | $184K |
LIILENNOX INTL INC | $178K |
KIESPDR SER TR | $171K |
FRMEFIRST MERCHANTS CORP | $169K |
XLFSELECT SECTOR SPDR TR | $167K |
CHTRCHARTER COMMUNICATIONS INC N | $158K |
PRUPRUDENTIAL FINL INC | $155K |
AMLPALPS ETF TR | $152K |
—MOBILE MINI INC | $148K |
BAXBAXTER INTL INC | $146K |
RCSPIMCO STRATEGIC INCOME FD | $145K |
8CWCROWN CASTLE INTL CORP NEW | $143K |
IEIISHARES TR | $142K |
9990302DAPACHE CORP | $141K |
AGREURAVANGRID INC | $140K |
CMICUMMINS INC | $139K |
ALEXALEXANDER & BALDWIN INC NEW | $135K |
MLB1MERCADOLIBRE INC | $135K |
LBTYBLIBERTY GLOBAL PLC | $134K |
QA4AGENTHERM INC | $132K |
—STERLING BANCORP DEL | $130K |
FBINFORTUNE BRANDS HOME & SEC IN | $128K |
PPLPPL CORP | $127K |
FNFFIDELITY NATIONAL FINANCIAL | $125K |
SSFSENSIENT TECHNOLOGIES CORP | $125K |
CMGCHIPOTLE MEXICAN GRILL INC | $119K |
CCKCROWN HLDGS INC | $117K |
WBAWALGREENS BOOTS ALLIANCE INC | $117K |
LNGCHENIERE ENERGY INC | $109K |
A4SAMERIPRISE FINL INC | $106K |
RIORIO TINTO PLC | $106K |
STTSTATE STR CORP | $106K |
IUSGISHARES TR | $103K |
YUMCYUM CHINA HLDGS INC | $102K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $101K |
ZBHZIMMER BIOMET HOLDINGS INC | $100K |
ABJAABB LTD | $96K |
RQICOHEN & STEERS QUALITY INCOM | $95K |
PHYS/USPROTT PHYSICAL GOLD TR | $95K |
LBTYBLIBERTY GLOBAL PLC | $94K |
IWFISHARES TR | $94K |
ORLYOREILLY AUTOMOTIVE INC | $92K |
CN4CONNS INC | $91K |
WTMWHITE MTNS INS GROUP LTD | $89K |
PAGPENSKE AUTOMOTIVE GRP INC | $89K |
FCPTFOUR CORNERS PPTY TR INC | $85K |
MGAMAGNA INTL INC | $85K |
AZOAUTOZONE INC | $84K |
T77LENDINGTREE INC NEW | $82K |
MTDMETTLER TOLEDO INTERNATIONAL | $77K |
IEFISHARES TR | $75K |
XLISELECT SECTOR SPDR TR | $74K |
TIPISHARES TR | $70K |
FOXFOX CORP | $70K |
ALSALLSTATE CORP | $70K |
PHMPULTE GROUP INC | $69K |
TKRTIMKEN CO | $68K |
CIENCIENA CORP | $65K |
ARNAEURARENA PHARMACEUTICALS INC | $65K |
SHWSHERWIN WILLIAMS CO | $65K |
MRNAMODERNA INC | $64K |
HUBBHUBBELL INC | $63K |
NDQINVESCO QQQ TR | $62K |
FTITECHNIPFMC PLC | $62K |
UHALAMERCO | $60K |
BRWTEMPLETON GLOBAL INCOME FD | $59K |
WLYWILEY JOHN & SONS INC | $59K |
XLVSELECT SECTOR SPDR TR | $57K |
MHKMOHAWK INDS INC | $56K |
CNNECANNAE HLDGS INC | $56K |
XRXXEROX HOLDINGS CORP | $56K |
XYLXYLEM INC | $54K |
ALNYALNYLAM PHARMACEUTICALS INC | $54K |
TFCTRUIST FINL CORP | $52K |
BMOBANK MONTREAL QUE | $51K |
IGTINTERNATIONAL GAME TECHNOLOG | $50K |
REGNREGENERON PHARMACEUTICALS | $50K |
ILMNILLUMINA INC | $48K |
HIXWESTERN ASSET HIGH INCM FD I | $46K |
UFIUNIFI INC | $45K |
FRPHFRP HLDGS INC | $43K |
IYWISHARES TR | $42K |
BAMBROOKFIELD ASSET MGMT INC | $42K |
FXIISHARES TR | $42K |
VACMARRIOTT VACTINS WORLDWID CO | $41K |
UGIUGI CORP NEW | $39K |
CDKCDK GLOBAL INC | $39K |
VRSKVERISK ANALYTICS INC | $38K |
CVECENOVUS ENERGY INC | $38K |
LNTALLIANT ENERGY CORP | $38K |
SRCUSDSPIRIT RLTY CAP INC NEW | $38K |
VNQIVANGUARD INTL EQUITY INDEX F | $37K |
KMTKENNAMETAL INC | $37K |