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 |
|---|---|
ZLABZAI LAB LTD | $13.0M |
—TEXTAINER GROUP HOLDINGS LTD | $13.0M |
SBUXSTARBUCKS CORP | $12.8M |
—PLURALSIGHT INC | $12.8M |
—RETAIL PPTYS AMER INC | $12.7M |
DYDYCOM INDS INC | $12.6M |
FTCHQFARFETCH LTD | $12.5M |
PKNPERKINELMER INC | $12.3M |
—TWIN RIV WORLDWIDE HLDGS INC | $12.1M |
DDOGDATADOG INC | $12.0M |
CBRECBRE GROUP INC | $11.9M |
IPARINTER PARFUMS INC | $11.9M |
PKPARK HOTELS RESORTS INC | $11.7M |
AGNCAGNC INVT CORP | $11.7M |
UNUSDUNILEVER N V | $11.7M |
PNNTPENNANTPARK INVT CORP | $11.5M |
CROXCROCS INC | $11.5M |
HMCHONDA MOTOR LTD | $11.5M |
—APARTMENT INVT & MGMT CO | $11.4M |
LYFTLYFT INC | $11.2M |
BEBLOOM ENERGY CORP | $11.0M |
CGCARLYLE GROUP L P | $11.0M |
NGNOVAGOLD RES INC | $10.9M |
TRTXTPG RE FIN TR INC | $10.7M |
—VENATOR MATLS PLC | $10.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $10.6M |
ITCIEURINTRA CELLULAR THERAPIES INC | $10.5M |
IWFISHARES TR | $10.5M |
AKBAAKEBIA THERAPEUTICS INC | $10.4M |
INCYINCYTE CORP | $10.2M |
SAICSCIENCE APPLICATNS INTL CP N | $10.1M |
STZCONSTELLATION BRANDS INC | $10.1M |
FLIRFLIR SYS INC | $10.1M |
SDCCQSMILEDIRECTCLUB INC | $9.9M |
BPBP PLC | $9.8M |
GOGROCERY OUTLET HLDG CORP | $9.6M |
MURMURPHY OIL CORP | $9.5M |
GBDCGOLUB CAP BDC INC | $9.4M |
SANBANCO SANTANDER SA | $9.3M |
TTENTOTAL S A | $9.3M |
SPTSPROUT SOCIAL INC | $9.0M |
ITUBITAU UNIBANCO HLDG SA | $9.0M |
—ROYAL BK SCOTLAND GROUP PLC | $8.7M |
MOALTRIA GROUP INC | $8.6M |
VODVODAFONE GROUP PLC NEW | $8.5M |
BCSBARCLAYS PLC | $8.3M |
CXCEMEX SAB DE CV | $8.2M |
SLCAU S SILICA HLDGS INC | $8.1M |
TWOEURTWO HBRS INVT CORP | $7.9M |
ETNEATON CORP PLC | $7.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.8M |
HNMORMAT TECHNOLOGIES INC | $7.7M |
XYLXYLEM INC | $7.6M |
SNYSANOFI | $7.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $7.0M |
—SERVICENOW INC | $7.0M |
KLACKLA CORPORATION | $6.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6.1M |
—SQUARE INC | $6.0M |
—OSI SYSTEMS INC | $6.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $6.0M |
PKXPOSCO | $6.0M |
RSGREPUBLIC SVCS INC | $5.7M |
GLWCORNING INC | $5.6M |
NGGNATIONAL GRID PLC | $5.5M |
PFFISHARES TR | $5.5M |
—HOEGH LNG PARTNERS LP | $5.5M |
UBSUBS GROUP AG | $5.5M |
MLKNMILLER HERMAN INC | $5.4M |
HBC2HSBC HLDGS PLC | $5.3M |
SNDSMART SAND INC | $5.3M |
NOCNORTHROP GRUMMAN CORP | $5.3M |
SOSOUTHERN CO | $5.1M |
AMATAPPLIED MATLS INC | $5.1M |
—WEIBO CORP | $5.0M |
NTNX 0 01/15/23NUTANIX INC | $5.0M |
INSM 1.75 01/15/25INSMED INC | $5.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $5.0M |
—BIOMARIN PHARMACEUTICAL INC | $5.0M |
—SUPERNUS PHARMACEUTICALS INC | $5.0M |
—GOLAR LNG PARTNERS LP | $4.9M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
LKNCYLUCKIN COFFEE INC | $4.8M |
—STANLEY BLACK & DECKER INC | $4.7M |
ABTABBOTT LABS | $4.6M |
—GREEN PLAINS PARTNERS LP | $4.6M |
—ASSURANT INC | $4.5M |
CCLCARNIVAL CORP | $4.4M |
REALTHE REALREAL INC | $4.4M |
SPGIS&P GLOBAL INC | $4.3M |
—GS ACQUISITION HLDGS CORP | $4.1M |
—TESLA INC | $4.0M |
AWCAMERICAN WTR WKS CO INC NEW | $3.8M |
—CENTERPOINT ENERGY INC | $3.8M |
DYHTARGET CORP | $3.7M |
KELKELLOGG CO | $3.7M |
BXPBOSTON PROPERTIES INC | $3.6M |
EFAISHARES TR | $3.6M |
GLPGLOBAL PARTNERS LP | $3.5M |
TRYBARINGS BDC INC | $3.5M |