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 |
|---|---|
IPGPIPG PHOTONICS CORP | $79.3M |
RCI/BROGERS COMMUNICATIONS INC | $78.6M |
WYWEYERHAEUSER CO | $78.6M |
SWKSTANLEY BLACK & DECKER INC | $78.3M |
CORECORE MARK HOLDING CO INC | $78.1M |
HDBHDFC BANK LTD | $77.7M |
STNESTONECO LTD | $77.6M |
SFMSPROUTS FMRS MKT INC | $77.0M |
LMTLOCKHEED MARTIN CORP | $76.7M |
OMFONEMAIN HLDGS INC | $76.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $76.4M |
LOGMEURLOGMEIN INC | $76.3M |
VRNSVARONIS SYS INC | $76.2M |
MUSAMURPHY USA INC | $75.4M |
CAGCONAGRA BRANDS INC | $74.8M |
—CNX MIDSTREAM PARTNERS LP | $74.7M |
SLBSCHLUMBERGER LTD | $74.2M |
MTGMGIC INVT CORP WIS | $74.1M |
RGLDROYAL GOLD INC | $73.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $72.5M |
TN1TENNANT CO | $72.5M |
—BP MIDSTREAM PARTNERS LP | $72.3M |
IRINGERSOLL-RAND PLC | $72.3M |
TRI4EURTHOMSON REUTERS CORP | $71.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $71.2M |
CLBCORE LABORATORIES N V | $70.3M |
FWRDUSDFORWARD AIR CORP | $69.7M |
ENVUSDENVESTNET INC | $69.1M |
GTNGRAY TELEVISION INC | $68.3M |
CARGCARGURUS INC | $67.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $67.3M |
LRCXEURLAM RESEARCH CORP | $66.8M |
—RATTLER MIDSTREAM LP | $66.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $66.6M |
JKHYHENRY JACK & ASSOC INC | $66.4M |
CRNCCERENCE INC | $66.4M |
CDWCDW CORP | $65.8M |
BUWABIO RAD LABS INC | $65.8M |
7SUSUMMIT MATLS INC | $65.4M |
ULUNILEVER PLC | $65.3M |
NOWSERVICENOW INC | $65.1M |
OCOWENS CORNING NEW | $65.1M |
SF9SANDERSON FARMS INC | $64.8M |
4I1PHILIP MORRIS INTL INC | $64.8M |
APY1USDAPERGY CORP | $64.7M |
VAREURVARIAN MED SYS INC | $64.0M |
GATXGATX CORP | $63.5M |
37MMRC GLOBAL INC | $63.2M |
—HUDSON LTD | $62.6M |
SIVBEURSVB FINL GROUP | $61.7M |
HIGHARTFORD FINL SVCS GROUP INC | $61.0M |
STSENSATA TECHNOLOGIES HLDNG P | $60.8M |
VSTVISTRA ENERGY CORP | $60.3M |
—STERLING BANCORP DEL | $59.7M |
CVETUSDCOVETRUS INC | $59.5M |
YEXTYEXT INC | $59.0M |
—FORESCOUT TECHNOLOGIES INC | $58.9M |
SGRYSURGERY PARTNERS INC | $58.8M |
BHCBAUSCH HEALTH COS INC | $58.7M |
ECOLUS ECOLOGY INC | $58.4M |
ESEVERSOURCE ENERGY | $57.9M |
PINCPREMIER INC | $57.1M |
BCPCBALCHEM CORP | $56.9M |
OZKBANK OZK | $56.7M |
RBCRBC BEARINGS INC | $56.7M |
FIVNFIVE9 INC | $56.7M |
BKBANK NEW YORK MELLON CORP | $56.6M |
ACGLARCH CAP GROUP LTD | $55.6M |
—AXA EQUITABLE HLDGS INC | $55.6M |
XLNXEURXILINX INC | $55.2M |
BABOEING CO | $55.1M |
WOOFOOT LOCKER INC | $55.1M |
FOXFOX CORP | $54.8M |
CVGWCALAVO GROWERS INC | $54.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $54.1M |
HASHASBRO INC | $53.5M |
AEEAMEREN CORP | $53.4M |
AMEAMETEK INC NEW | $53.0M |
ABBVABBVIE INC | $52.8M |
VIAVVIAVI SOLUTIONS INC | $52.5M |
PSXPHILLIPS 66 | $52.4M |
MTNVAIL RESORTS INC | $52.3M |
PCRXPACIRA BIOSCIENCES | $52.0M |
AGIOAGIOS PHARMACEUTICALS INC | $51.7M |
CQPCHENIERE ENERGY PARTNERS LP | $51.6M |
RDS/AROYAL DUTCH SHELL PLC | $51.0M |
MSGNMSG NETWORK INC | $51.0M |
TRPTC ENERGY CORP | $50.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $50.7M |
GILDGILEAD SCIENCES INC | $50.5M |
DALDELTA AIR LINES INC DEL | $50.3M |
SSTKSHUTTERSTOCK INC | $49.2M |
LASRNLIGHT INC | $48.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $48.0M |
EEFTEURONET WORLDWIDE INC | $46.1M |
CTLTEURCATALENT INC | $45.8M |
AMANTERO MIDSTREAM CORP | $45.5M |
CPRICAPRI HOLDINGS LIMITED | $45.1M |
KDPKEURIG DR PEPPER INC | $44.7M |
TRUPTRUPANION INC | $44.3M |