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 |
|---|---|
EDConsolidated Edison Inc | $1.9M |
MCXMcCormick & Co Inc/MD | $1.8M |
MRVLMarvell Technology Group Ltd | $1.8M |
HSYHershey Co/The | $1.8M |
HBC2HSBC Holdings PLC | $1.8M |
CARRCarrier Global Corp | $1.8M |
UUnity Software Inc | $1.7M |
—SPX FLOW Inc | $1.7M |
CEOCNOOC Ltd | $1.7M |
WDAYWorkday Inc | $1.6M |
AGIAlamos Gold Inc | $1.6M |
CSXCSX Corp | $1.6M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $1.5M |
OVVOvintiv Inc | $1.4M |
DUKDuke Energy Corp | $1.4M |
—Green Plains Partners LP | $1.4M |
STAGSTAG Industrial Inc | $1.4M |
STESTERIS PLC | $1.3M |
CHLUSDChina Mobile Ltd | $1.3M |
ENQEntegris Inc | $1.3M |
NVDANVIDIA Corp | $1.3M |
IDAIdacorp Inc | $1.3M |
GSKGlaxoSmithKline PLC | $1.3M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.3M |
DDominion Energy Inc | $1.2M |
CSCOCisco Systems Inc | $1.2M |
EVRGEvergy Inc | $1.2M |
GQ9SPDR Gold Shares | $1.2M |
WNCWabash National Corp | $1.2M |
MTCHMatch Group Inc | $1.2M |
PCTYPaylocity Holding Corp | $1.2M |
HTLFEURHeartland Financial USA Inc | $1.2M |
FT2First Horizon National Corp | $1.2M |
BNDVanguard Total Bond Market ETF | $1.1M |
SYYSysco Corp | $1.1M |
EXRExtra Space Storage Inc | $1.1M |
ARCOArcos Dorados Holdings Inc | $1.1M |
GISGeneral Mills Inc | $1.0M |
NTGRNetgear Inc | $1.0M |
GOGLGolden Ocean Group Ltd | $1.0M |
TCBKTrico Bancshares | $979K |
WTWWillis Towers Watson PLC | $956K |
NFLXNetflix Inc | $936K |
FFBCFirst Financial Bancorp | $935K |
INFYInfosys Ltd | $923K |
MOG/AMoog Inc | $918K |
MUBiShares National Muni Bond ETF | $917K |
ALEXAlexander & Baldwin Inc | $906K |
HOMBHome Bancshares Inc/AR | $900K |
SBLKStar Bulk Carriers Corp | $898K |
CHUYUSDChuy's Holdings Inc | $870K |
EQIXEquinix Inc | $868K |
SCOR1EURcomScore Inc | $845K |
NSCNorfolk Southern Corp | $820K |
BABoeing Co/The | $814K |
TROXTronox Holdings PLC | $796K |
DRIDarden Restaurants Inc | $784K |
CBTCabot Corp | $766K |
DCHAmerican Axle & Manufacturing Holdings Inc | $755K |
MOR2Morphosys AG | $730K |
MTDRMatador Resources Co | $723K |
DOWDow Inc | $680K |
PRAProAssurance Corp | $658K |
BDCBelden Inc | $650K |
DHIDR Horton Inc | $622K |
UHSUniversal Health Services Inc | $616K |
LLoews Corp | $606K |
PCARPACCAR Inc | $600K |
CTRACabot Oil & Gas Corp | $594K |
—IAC/InterActiveCorp | $592K |
RDS/ARoyal Dutch Shell PLC | $588K |
WATWaters Corp | $530K |
CRSPCRISPR Therapeutics AG | $519K |
AEMAgnico Eagle Mines Ltd | $517K |
OXMOxford Industries Inc | $510K |
INCYIncyte Corp | $509K |
LENLennar Corp | $507K |
MORNMorningstar Inc | $501K |
DELLDell Technologies Inc | $478K |
KWRQuaker Chemical Corp | $477K |
LWLamb Weston Holdings Inc | $473K |
MDC1USDMDC Holdings Inc | $471K |
MANHManhattan Associates Inc | $471K |
VTIVanguard Total Stock Market ETF | $460K |
PZAInvesco National AMT-Free Municipal Bond ETF | $459K |
HTAEURHealthcare Trust of America Inc | $459K |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | $457K |
FICOFair Isaac Corp | $455K |
MKSIMKS Instruments Inc | $448K |
ENOVColfax Corp | $438K |
—Cabot Microelectronics Corp | $432K |
LECOLincoln Electric Holdings Inc | $429K |
—Conyers Park II Acquisition Corp | $421K |
ISRGIntuitive Surgical Inc | $417K |
IBNICICI Bank Ltd | $414K |
IBBiShares Nasdaq Biotechnology ETF | $410K |
ADIAnalog Devices Inc | $409K |
JBTJohn Bean Technologies Corp | $408K |
JECUSDJacobs Engineering Group Inc | $408K |
AGMFederal Agricultural Mortgage Corp | $407K |