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
701	LHLaboratory Corp of America Holdings	2,123	$400K	0.34%
702	GNTXGentex Corp	15,482	$399K	0.34%
703	LNNLindsay Corp	4,121	$398K	0.34%
704	CGNXCognex Corp	5,946	$387K	0.33%
705	DSLDoubleLine Income Solutions Fund	24,000	$384K	0.33%
706	RBAGBPRitchie Bros Auctioneers Inc	6,385	$378K	0.32%
707	WTWisdomTree Investments Inc	117,796	$377K	0.32%
708	AZNAstraZeneca PLC	6,872	$377K	0.32%
709	RSReliance Steel & Aluminum Co	3,588	$366K	0.31%
710	ATOAtmos Energy Corp	3,750	$358K	0.31%
711	CATCaterpillar Inc	2,402	$358K	0.31%
712	POOLPool Corp	1,063	$356K	0.31%
713	MRO*Marathon Oil Corp	86,422	$353K	0.30%
714	MLABMesa Laboratories Inc	1,373	$350K	0.30%
715	GDXVanEck Vectors Gold Miners ETF	8,800	$345K	0.30%
716	CCEPCoca-Cola European Partners PLC	8,830	$343K	0.29%
717	IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	5,643	$343K	0.29%
718	ARESAres Management Corp	8,453	$342K	0.29%
719	SSDSimpson Manufacturing Co Inc	3,500	$340K	0.29%
720	BKNGBooking Holdings Inc	195,859	$335K	0.29%
721	AGGiShares Core U.S. Aggregate Bond ETF	2,825	$334K	0.29%
722	IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	5,912	$325K	0.28%
723	HAEHaemonetics Corp	3,707	$323K	0.28%
724	COHREURCoherent Inc	2,899	$322K	0.28%
725	NATINational Instruments Corp	8,964	$320K	0.28%
726	—ClearBridge MLP & Midstream Fund Inc	28,360	$313K	0.27%
727	COFCapital One Financial Corp	4,315	$310K	0.27%
728	NDAQNasdaq Inc	2,480	$304K	0.26%
729	FASTFastenal Co	6,700	$302K	0.26%
730	FAROFARO Technologies Inc	4,908	$299K	0.26%
731	SLBSchlumberger NV	19,182	$298K	0.26%
732	KAIKadant Inc	2,627	$288K	0.25%
733	ALAir Lease Corp	9,785	$288K	0.25%
734	TSCOTractor Supply Co	2,000	$287K	0.25%
735	BSXBoston Scientific Corp	7,415	$283K	0.24%
736	HALHalliburton Co	23,399	$282K	0.24%
737	SYKStryker Corp	1,350	$281K	0.24%
738	IOSPInnospec Inc	4,342	$275K	0.24%
739	WWDWoodward Inc	3,426	$275K	0.24%
740	GOOGAlphabet Inc	185,643	$273K	0.23%
741	YUMYum! Brands Inc	2,981	$272K	0.23%
742	BRK-BBerkshire Hathaway Inc	843	$270K	0.23%
743	VMIValmont Industries Inc	2,150	$267K	0.23%
744	LCIILCI Industries	2,499	$266K	0.23%
745	SHOPShopify Inc	253,978	$260K	0.22%
746	LEGLeggett & Platt Inc	5,950	$245K	0.21%
747	GOOGLAlphabet Inc	165,695	$243K	0.21%
748	IJHiShares Core S&P Mid-Cap ETF	1,276	$236K	0.20%
749	IJRiShares Core S&P Small-Cap ETF	3,316	$233K	0.20%
750	IUSGiShares Core S&P U.S. Growth ETF	2,872	$230K	0.20%
751	CRUSCirrus Logic Inc	3,304	$223K	0.19%
752	MARMarriott International Inc/MD	2,374	$220K	0.19%
753	EMOClearBridge Energy Midstream Opportunity Fund Inc	24,976	$219K	0.19%
754	ACAArcosa Inc	4,931	$217K	0.19%
755	VIGIVanguard International Dividend Appreciation ETF	3,000	$216K	0.19%
756	4I1Philip Morris International Inc	2,840	$213K	0.18%
757	—Healthcare Merger Corp	20,796	$211K	0.18%
758	ESEESCO Technologies Inc	2,624	$211K	0.18%
759	—SEACOR Holdings Inc	7,218	$210K	0.18%
760	DORMDorman Products Inc	2,308	$209K	0.18%
761	EQNREquinor ASA	14,565	$205K	0.18%
762	CHTRCharter Communications Inc	309,203	$193K	0.17%
763	KWKennedy-Wilson Holdings Inc	11,229	$163K	0.14%
764	RCSPIMCO Strategic Income Fund Inc	22,823	$147K	0.13%
765	DVNDevon Energy Corp	15,357	$145K	0.12%
766	—Sterling Bancorp/DE	11,112	$117K	0.10%
767	EAFEURGrafTech International Ltd	14,770	$101K	0.09%
768	AZOAutoZone Inc	72,349	$85K	0.07%
769	MTDMettler-Toledo International Inc	87,928	$85K	0.07%
770	MLB1MercadoLibre Inc	76,697	$83K	0.07%
771	SHWSherwin-Williams Co/The	111,883	$78K	0.07%
772	BUWABio-Rad Laboratories Inc	129,395	$67K	0.06%
773	BRWTempleton Global Income Fund	11,000	$59K	0.05%
774	—Danaher Corp	16,268	$24K	0.02%
775	BLKCHFBlackRock Inc	39,852	$22K	0.02%
776	CSGPCoStar Group Inc	3,151	$3K	0.00%
777	YUSDAlleghany Corp	4,096	$2K	0.00%
778	CMGChipotle Mexican Grill Inc	813	$1K	0.00%

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