Clearbridge Investments, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$120.7M
Holdings
1,090
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $391K |
WMTWALMART INC | $390K |
BSXBOSTON SCIENTIFIC CORP | $387K |
TMETENCENT MUSIC ENTMT GROUP | $386K |
DELLDELL TECHNOLOGIES INC | $369K |
ETENERGY TRANSFER LP | $366K |
YUMYUM BRANDS INC | $366K |
NUENUCOR CORP | $365K |
MCXMCCORMICK & CO INC | $365K |
VMCVULCAN MATLS CO | $364K |
KOFCOCA COLA FEMSA S A B DE C V | $362K |
JECUSDJACOBS ENGR GROUP INC | $361K |
NUANEURNUANCE COMMUNICATIONS INC | $360K |
NEENEXTERA ENERGY INC | $357K |
—LABORATORY CORP AMER HLDGS | $356K |
UNPUNION PACIFIC CORP | $353K |
IGIBISHARES TR | $352K |
ISRGINTUITIVE SURGICAL INC | $351K |
—OPUS BK IRVINE CALIF | $348K |
MCDMCDONALDS CORP | $345K |
FCXFREEPORT-MCMORAN INC | $345K |
AGGISHARES TR | $342K |
IGSBISHARES TR | $342K |
MMM3M CO | $342K |
FASTFASTENAL CO | $341K |
INTCINTEL CORP | $340K |
COPCONOCOPHILLIPS | $339K |
EPDENTERPRISE PRODS PARTNERS L | $339K |
CMGCHIPOTLE MEXICAN GRILL INC | $336K |
TAT&T INC | $331K |
APOEURAPOLLO GLOBAL MGMT INC | $318K |
GDXVANECK VECTORS ETF TRUST | $317K |
FUODOLBY LABORATORIES INC | $314K |
BLKCHFBLACKROCK INC | $313K |
AZNASTRAZENECA PLC | $313K |
EIXEDISON INTL | $313K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $303K |
LEGLEGGETT & PLATT INC | $300K |
TREXTREX CO INC | $299K |
NDAQNASDAQ INC | $293K |
NTNXNUTANIX INC | $292K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $291K |
BKNGBOOKING HLDGS INC | $290K |
PRUPRUDENTIAL FINL INC | $286K |
SYKSTRYKER CORP | $284K |
BOHBANK HAWAII CORP | $283K |
CRSPCRISPR THERAPEUTICS AG | $280K |
PODDINSULET CORP | $275K |
MSGSMADISON SQUARE GARDEN CO NEW | $274K |
CHRWC H ROBINSON WORLDWIDE INC | $273K |
CSCOCISCO SYS INC | $272K |
CNACNA FINL CORP | $270K |
XRXXEROX HOLDINGS CORP | $268K |
LBRDKLIBERTY BROADBAND CORP | $265K |
9990302DAPACHE CORP | $264K |
CPRTCOPART INC | $258K |
ARNCCHFARCONIC INC | $255K |
FRMEFIRST MERCHANTS CORP | $254K |
CMICUMMINS INC | $251K |
TRVCCITIGROUP INC | $251K |
—CRESTWOOD EQUITY PARTNERS LP | $250K |
—TALLGRASS ENERGY LP | $246K |
SYFSYNCHRONY FINL | $245K |
IPINTL PAPER CO | $240K |
APDAIR PRODS & CHEMS INC | $235K |
LNGCHENIERE ENERGY INC | $233K |
TFCTRUIST FINL CORP | $232K |
ALEXALEXANDER & BALDWIN INC NEW | $228K |
ADPAUTOMATIC DATA PROCESSING IN | $227K |
CVSCVS HEALTH CORP | $227K |
FEYECHFFIREEYE INC | $224K |
CASYCASEYS GEN STORES INC | $223K |
8INSYNEOS HEALTH INC | $222K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $218K |
CVXCHEVRON CORP NEW | $214K |
KIESPDR SERIES TRUST | $212K |
WECWEC ENERGY GROUP INC | $211K |
SUSUNCOR ENERGY INC NEW | $211K |
WBAWALGREENS BOOTS ALLIANCE INC | $210K |
AMCXAMC NETWORKS INC | $209K |
RCSPIMCO STRATEGIC INCOME FD IN | $209K |
XLFSELECT SECTOR SPDR TR | $208K |
GELGENESIS ENERGY L P | $204K |
CN4CONNS INC | $203K |
NOVEURNATIONAL OILWELL VARCO INC | $203K |
IEXIDEX CORP | $200K |
SYYSYSCO CORP | $197K |
PPLPPL CORP | $196K |
LBRDALIBERTY BROADBAND CORP | $195K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $194K |
WIXWIX COM LTD | $194K |
—CORNERSTONE ONDEMAND INC | $193K |
OKEONEOK INC NEW | $193K |
—MOBILE MINI INC | $192K |
LYGLLOYDS BANKING GROUP PLC | $192K |
TIFEURTIFFANY & CO NEW | $192K |
CITCINTAS CORP | $190K |
8CWCROWN CASTLE INTL CORP NEW | $188K |
TSCOTRACTOR SUPPLY CO | $186K |
MPLXMPLX LP | $185K |