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 |
|---|---|
ONON Semiconductor Corp | $10.9M |
HHC*Howard Hughes Corp/The | $10.7M |
AGOAssured Guaranty Ltd | $10.6M |
ROKRockwell Automation Inc | $10.5M |
OUTOutfront Media Inc | $10.5M |
EHCEncompass Health Corp | $10.5M |
ELAN 5 02/01/23Elanco Animal Health Inc | $10.4M |
CVBFCVB Financial Corp | $10.4M |
LFUSLittelfuse Inc | $10.3M |
BDNBrandywine Realty Trust | $10.2M |
SMTCSemtech Corp | $9.8M |
EVAUSDEnviva Partners LP | $9.7M |
BSX 5.5 06/01/23 ABoston Scientific Corp | $9.6M |
LGF/BEURLions Gate Entertainment Corp | $9.5M |
—Blucora Inc | $9.5M |
OPRTOportun Financial Corp | $9.4M |
ENPHEnphase Energy Inc | $9.3M |
MLKNHerman Miller Inc | $9.3M |
S9QSpirit Aerosystems Holdings Inc | $9.3M |
ETNEaton Corp PLC | $9.3M |
SPHSuburban Propane Partners LP | $9.3M |
KNOPKNOT Offshore Partners LP | $9.2M |
BIPBrookfield Infrastructure Partners LP | $9.0M |
MNRLUSDBrigham Minerals Inc | $8.8M |
NEE 6.219 09/01/23NextEra Energy Inc | $8.8M |
RLJRLJ Lodging Trust | $8.8M |
ACNAccenture PLC | $8.4M |
AGNCAGNC Investment Corp | $8.2M |
EQREquity Residential | $8.0M |
HNMOrmat Technologies Inc | $7.9M |
VERXVertex Inc | $7.9M |
APY1EURChampionX Corp | $7.6M |
FMSFresenius Medical Care AG & Co KGaA | $7.6M |
AERIEURAerie Pharmaceuticals Inc | $7.5M |
PLDProLogis Inc | $7.4M |
ARCCAres Capital Corp | $7.3M |
THSTreeHouse Foods Inc | $7.2M |
PAYXPaychex Inc | $7.1M |
HPHelmerich & Payne Inc | $7.0M |
HMCHonda Motor Co Ltd | $6.7M |
—Apartment Investment and Management Co | $6.7M |
NGGNational Grid PLC | $6.6M |
IPARInter Parfums Inc | $6.4M |
—GS Acquisition Holdings Corp II | $6.4M |
ELSEquity Lifestyle Properties Inc | $6.3M |
ABXBarrick Gold Corp | $6.3M |
RSGRepublic Services Inc | $6.3M |
PFFiShares Preferred & Income Securities ETF | $6.2M |
ABTAbbott Laboratories | $6.2M |
NSUSDNuStar Energy LP | $6.2M |
CGCarlyle Group Inc/The | $6.0M |
PNNTPennantPark Investment Corp | $5.8M |
SDCCQSmileDirectClub Inc | $5.6M |
SPGIS&P Global Inc | $5.6M |
LLYEli Lilly and Co | $5.6M |
CPRICapri Holdings Ltd | $5.6M |
APIAgora Inc | $5.3M |
JAMFJamf Holding Corp | $5.1M |
PSXPhillips 66 | $5.1M |
ADMArcher-Daniels-Midland Co | $5.0M |
SNYSanofi | $5.0M |
TRYBarings BDC Inc | $4.8M |
KOFCoca-Cola Femsa SAB de CV | $4.7M |
DYHTarget Corp | $4.7M |
—Newpark Resources Inc | $4.6M |
AYXEURAlteryx Inc | $4.6M |
AMZNAmazon.com Inc | $4.5M |
KELKellogg Co | $4.4M |
NPKINewpark Resources Inc | $4.4M |
BEPCBrookfield Renewable Corp | $4.3M |
AWCAmerican Water Works Co Inc | $4.2M |
OLEDUniversal Display Corp | $4.2M |
SOSouthern Co/The | $4.2M |
—Assurant Inc | $4.0M |
VODVodafone Group PLC | $3.8M |
AAL 6.5 07/01/25American Airlines Group Inc | $3.7M |
PKXPOSCO | $3.7M |
MCDMcDonald's Corp | $3.4M |
OMER 5.25 02/15/26Omeros Corp | $3.2M |
GPNGlobal Payments Inc | $3.2M |
AMATApplied Materials Inc | $3.1M |
SBUXStarbucks Corp | $3.1M |
SPXCSPX Corp | $3.1M |
AMWLAmerican Well Corp | $3.0M |
SHYiShares 1-3 Year Treasury Bond ETF | $2.9M |
BCSBarclays PLC | $2.9M |
SPYSPDR S&P 500 ETF Trust | $2.8M |
GLWCorning Inc | $2.7M |
MURMurphy Oil Corp | $2.7M |
SANBanco Santander SA | $2.7M |
UBSUBS Group AG | $2.6M |
IDXXIdexx Laboratories Inc | $2.6M |
CCSCentury Communities Inc | $2.6M |
BPBP PLC | $2.6M |
GSGoldman Sachs Group Inc/The | $2.5M |
AMDAdvanced Micro Devices Inc | $2.5M |
AEPAmerican Electric Power Co Inc | $2.3M |
ITUBItau Unibanco Holding SA | $2.3M |
XLUUtilities Select Sector SPDR Fund | $1.9M |
SHGShinhan Financial Group Co Ltd | $1.9M |