Clearbridge Investments, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$116.3M

Holdings

778

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (778 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJohnson & Johnson	6,668,256	$993K	0.85%
2	TCBKTrico Bancshares	39,983	$979K	0.84%
3	TXNTexas Instruments Inc	6,761,290	$965K	0.83%
4	WTWWillis Towers Watson PLC	4,578	$956K	0.82%
5	TELTE Connectivity Ltd	9,743,600	$952K	0.82%
6	NFLXNetflix Inc	1,872	$936K	0.80%
7	FFBCFirst Financial Bancorp	77,894	$935K	0.80%
8	INFYInfosys Ltd	66,800	$923K	0.79%
9	MOG/AMoog Inc	14,444	$918K	0.79%
10	MUBiShares National Muni Bond ETF	7,909	$917K	0.79%
11	ALEXAlexander & Baldwin Inc	80,792	$906K	0.78%
12	HOMBHome Bancshares Inc/AR	59,399	$900K	0.77%
13	SBLKStar Bulk Carriers Corp	130,330	$898K	0.77%
14	CHUYUSDChuy's Holdings Inc	44,436	$870K	0.75%
15	EQIXEquinix Inc	1,142,145	$868K	0.75%
16	MRKMerck & Co Inc	10,464,276	$868K	0.75%
17	ADSKAutodesk Inc	3,692,206	$853K	0.73%
18	AKAMAkamai Technologies Inc	7,652,193	$846K	0.73%
19	SCOR1EURcomScore Inc	413,971	$845K	0.73%
20	SPLKCHFSplunk Inc	4,410,192	$830K	0.71%
21	NSCNorfolk Southern Corp	3,830	$820K	0.70%
22	BABoeing Co/The	4,925	$814K	0.70%
23	FISFidelity National Information Services Inc	5,497,232	$809K	0.70%
24	TROXTronox Holdings PLC	101,114	$796K	0.68%
25	DRIDarden Restaurants Inc	7,781	$784K	0.67%
26	STXSeagate Technology PLC	15,894,063	$783K	0.67%
27	—IHS Markit Ltd	9,881,085	$776K	0.67%
28	COSTCostco Wholesale Corp	2,160,943	$767K	0.66%
29	CBTCabot Corp	21,262	$766K	0.66%
30	DCHAmerican Axle & Manufacturing Holdings Inc	130,777	$755K	0.65%
31	AMTAmerican Tower Corp	3,059,240	$740K	0.64%
32	PGProcter & Gamble Co/The	5,301,558	$737K	0.63%
33	PPGPPG Industries Inc	6,010,272	$734K	0.63%
34	ALXNAlexion Pharmaceuticals Inc	6,408,230	$733K	0.63%
35	MOR2Morphosys AG	23,255	$730K	0.63%
36	MTDRMatador Resources Co	87,478	$723K	0.62%
37	GWWWW Grainger Inc	2,016,487	$719K	0.62%
38	AXPAmerican Express Co	6,879,693	$690K	0.59%
39	DOWDow Inc	14,458	$680K	0.58%
40	PRAProAssurance Corp	42,093	$658K	0.57%
41	BDCBelden Inc	20,897	$650K	0.56%
42	UBERUber Technologies Inc	17,767,902	$648K	0.56%
43	MNSTMonster Beverage Corp	8,073,761	$648K	0.56%
44	BACVerizon Communications Inc	10,809,879	$643K	0.55%
45	AWNAdvance Auto Parts Inc	4,171,013	$640K	0.55%
46	ULTAUlta Salon Cosmetics & Fragrance Inc	2,839,156	$636K	0.55%
47	PANWPalo Alto Networks Inc	2,575,948	$630K	0.54%
48	DHIDR Horton Inc	8,221	$622K	0.53%
49	UHSUniversal Health Services Inc	5,754	$616K	0.53%
50	LHXL3Harris Technologies Inc	3,617,571	$614K	0.53%
51	CTXSEURCitrix Systems Inc	4,417,963	$608K	0.52%
52	LLoews Corp	17,440	$606K	0.52%
53	LINLinde PLC	2,531,943	$603K	0.52%
54	VMWEURVMware Inc	4,191,526	$602K	0.52%
55	PCARPACCAR Inc	7,034	$600K	0.52%
56	CTRACabot Oil & Gas Corp	34,238	$594K	0.51%
57	—IAC/InterActiveCorp	4,942	$592K	0.51%
58	RDS/ARoyal Dutch Shell PLC	23,371	$588K	0.51%
59	BACBank of America Corp	24,119,670	$581K	0.50%
60	JPMJPMorgan Chase & Co	5,975,481	$575K	0.49%
61	APTVAptiv PLC	5,979,198	$548K	0.47%
62	BXBlackstone Group Inc/The	10,298,246	$538K	0.46%
63	JCIJohnson Controls International plc	13,113,950	$536K	0.46%
64	—Cree Inc	8,369,402	$533K	0.46%
65	PFEPfizer Inc	14,457,509	$531K	0.46%
66	WATWaters Corp	2,711	$530K	0.46%
67	WMWaste Management Inc	4,662,608	$528K	0.45%
68	MDLZMondelez International Inc	9,135,957	$525K	0.45%
69	CRSPCRISPR Therapeutics AG	6,200	$519K	0.45%
70	NUANEURNuance Communications Inc	15,591,357	$517K	0.44%
71	AEMAgnico Eagle Mines Ltd	6,500	$517K	0.44%
72	OXMOxford Industries Inc	12,628	$510K	0.44%
73	INCYIncyte Corp	5,674	$509K	0.44%
74	LENLennar Corp	6,203	$507K	0.44%
75	MORNMorningstar Inc	3,117	$501K	0.43%
76	TRVTravelers Cos Inc/The	4,426,408	$479K	0.41%
77	DELLDell Technologies Inc	7,060	$478K	0.41%
78	KWRQuaker Chemical Corp	2,652	$477K	0.41%
79	LWLamb Weston Holdings Inc	7,140	$473K	0.41%
80	MANHManhattan Associates Inc	4,931	$471K	0.40%
81	MDC1USDMDC Holdings Inc	10,000	$471K	0.40%
82	BMRNBioMarin Pharmaceutical Inc	6,172,328	$470K	0.40%
83	VTIVanguard Total Stock Market ETF	2,700	$460K	0.40%
84	HTAEURHealthcare Trust of America Inc	17,635	$459K	0.39%
85	PZAInvesco National AMT-Free Municipal Bond ETF	17,246	$459K	0.39%
86	HONHoneywell International Inc	2,781,942	$458K	0.39%
87	TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF	8,798	$457K	0.39%
88	FICOFair Isaac Corp	1,070	$455K	0.39%
89	MKSIMKS Instruments Inc	4,097	$448K	0.39%
90	ALCAlcon Inc	7,785,068	$443K	0.38%
91	WMBWilliams Cos Inc/The	22,560,452	$443K	0.38%
92	ENOVColfax Corp	13,956	$438K	0.38%
93	WMTWalmart Inc	3,116,856	$436K	0.37%
94	ICLRIcon Plc	2,279,302	$436K	0.37%
95	—Cabot Microelectronics Corp	3,022	$432K	0.37%
96	KOCoca-Cola Co/The	8,729,861	$431K	0.37%
97	CHRWCH Robinson Worldwide Inc	4,217,343	$431K	0.37%
98	LECOLincoln Electric Holdings Inc	4,664	$429K	0.37%
99	MAMasterCard Inc	1,251,841	$423K	0.36%
100	—Conyers Park II Acquisition Corp	41,422	$421K	0.36%

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