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 | Value |
|---|---|
ISRGIntuitive Surgical Inc | $417K |
NXPINXP Semiconductors NV | $416K |
IBNICICI Bank Ltd | $414K |
IBBiShares Nasdaq Biotechnology ETF | $410K |
ADIAnalog Devices Inc | $409K |
JECUSDJacobs Engineering Group Inc | $408K |
JBTJohn Bean Technologies Corp | $408K |
AGMFederal Agricultural Mortgage Corp | $407K |
NEENextEra Energy Inc | $401K |
—Laboratory Corp of America Holdings | $400K |
GNTXGentex Corp | $399K |
LNNLindsay Corp | $398K |
KMIKinder Morgan Inc | $392K |
CGNXCognex Corp | $387K |
MDTMedtronic PLC | $386K |
ABBVAbbVie Inc | $385K |
DSLDoubleLine Income Solutions Fund | $384K |
RBAGBPRitchie Bros Auctioneers Inc | $378K |
WTWisdomTree Investments Inc | $377K |
AZNAstraZeneca PLC | $377K |
BDXBecton Dickinson and Co | $376K |
GHGuardant Health Inc | $369K |
VMCVulcan Materials Co | $367K |
WDCWestern Digital Corp | $366K |
RSReliance Steel & Aluminum Co | $366K |
EIXEdison International | $364K |
UNPUnion Pacific Corp | $359K |
ATOAtmos Energy Corp | $358K |
CATCaterpillar Inc | $358K |
TREXTrex Co Inc | $357K |
POOLPool Corp | $356K |
MRO*Marathon Oil Corp | $353K |
MLABMesa Laboratories Inc | $350K |
DISCAUSDDiscovery Inc | $348K |
BUDAnheuser-Busch InBev SA/NV | $346K |
ISIIonis Pharmaceuticals Inc | $345K |
GDXVanEck Vectors Gold Miners ETF | $345K |
CCEPCoca-Cola European Partners PLC | $343K |
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | $343K |
ARESAres Management Corp | $342K |
APDAir Products and Chemicals Inc | $341K |
SSDSimpson Manufacturing Co Inc | $340K |
ORCLOracle Corp | $339K |
BKNGBooking Holdings Inc | $335K |
AGGiShares Core U.S. Aggregate Bond ETF | $334K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $325K |
HAEHaemonetics Corp | $323K |
COHREURCoherent Inc | $322K |
—National Instruments Corp | $320K |
APOEURApollo Global Management Inc | $319K |
USBUS Bancorp | $317K |
PODDInsulet Corp | $314K |
—ClearBridge MLP & Midstream Fund Inc | $313K |
AIGAmerican International Group Inc | $312K |
COFCapital One Financial Corp | $310K |
WIXWix.com Ltd | $304K |
NDAQNasdaq Inc | $304K |
FASTFastenal Co | $302K |
FAROFARO Technologies Inc | $299K |
SLBSchlumberger NV | $298K |
KAIKadant Inc | $288K |
ALAir Lease Corp | $288K |
FCXFreeport-McMoRan Inc | $288K |
TSCOTractor Supply Co | $287K |
BSXBoston Scientific Corp | $283K |
HALHalliburton Co | $282K |
SYKStryker Corp | $281K |
WWDWoodward Inc | $275K |
IOSPInnospec Inc | $275K |
GOOGAlphabet Inc | $273K |
YUMYum! Brands Inc | $272K |
BRK-BBerkshire Hathaway Inc | $270K |
VMIValmont Industries Inc | $267K |
LCIILCI Industries | $266K |
SHOPShopify Inc | $260K |
LBRDKLiberty Broadband Corp | $254K |
ENBEnbridge Inc | $254K |
FUODolby Laboratories Inc | $253K |
INTCIntel Corp | $246K |
SRESempra Energy | $245K |
LEGLeggett & Platt Inc | $245K |
METMetLife Inc | $245K |
GOOGLAlphabet Inc | $243K |
NTNXNutanix Inc | $242K |
BJBJ's Wholesale Club Holdings Inc | $242K |
IJHiShares Core S&P Mid-Cap ETF | $236K |
PEPPepsiCo Inc | $235K |
IJRiShares Core S&P Small-Cap ETF | $233K |
IUSGiShares Core S&P U.S. Growth ETF | $230K |
MPWRMonolithic Power Systems Inc | $229K |
PEGPublic Service Enterprise Group Inc | $227K |
NUENucor Corp | $225K |
OTISOtis Worldwide Corp | $225K |
CRUSCirrus Logic Inc | $223K |
CASYCasey's General Stores Inc | $221K |
TMUST-Mobile US Inc | $220K |
MARMarriott International Inc/MD | $220K |
EMOClearBridge Energy Midstream Opportunity Fund Inc | $219K |
ACAArcosa Inc | $217K |
VIGIVanguard International Dividend Appreciation ETF | $216K |