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 |
|---|---|
KOFCOCA COLA FEMSA S A B DE C V | $362K |
JECUSDJACOBS ENGR GROUP INC | $361K |
LHLABORATORY CORP AMER HLDGS | $356K |
IGIBISHARES TR | $352K |
ISRGINTUITIVE SURGICAL INC | $351K |
—OPUS BK IRVINE CALIF | $348K |
IGSBISHARES TR | $342K |
AGGISHARES TR | $342K |
FASTFASTENAL CO | $341K |
COPCONOCOPHILLIPS | $339K |
CMGCHIPOTLE MEXICAN GRILL INC | $336K |
GDXVANECK VECTORS ETF TRUST | $317K |
BLKCHFBLACKROCK INC | $313K |
AZNASTRAZENECA PLC | $313K |
LEGLEGGETT & PLATT INC | $300K |
NDAQNASDAQ INC | $293K |
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 |
CNACNA FINL CORP | $270K |
XRXXEROX HOLDINGS CORP | $268K |
9990302DAPACHE CORP | $264K |
ARNCCHFARCONIC INC | $255K |
FRMEFIRST MERCHANTS CORP | $254K |
CMICUMMINS INC | $251K |
—CRESTWOOD EQUITY PARTNERS LP | $250K |
—TALLGRASS ENERGY LP | $246K |
LNGCHENIERE ENERGY INC | $233K |
TFCTRUIST FINL CORP | $232K |
ALEXALEXANDER & BALDWIN INC NEW | $228K |
KIESPDR SERIES TRUST | $212K |
WBAWALGREENS BOOTS ALLIANCE INC | $210K |
RCSPIMCO STRATEGIC INCOME FD IN | $209K |
XLFSELECT SECTOR SPDR TR | $208K |
CN4CONNS INC | $203K |
PPLPPL CORP | $196K |
—MOBILE MINI INC | $192K |
TIFEURTIFFANY & CO NEW | $192K |
LYGLLOYDS BANKING GROUP PLC | $192K |
CITCINTAS CORP | $190K |
8CWCROWN CASTLE INTL CORP NEW | $188K |
TSCOTRACTOR SUPPLY CO | $186K |
SSFSENSIENT TECHNOLOGIES CORP | $185K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $185K |
FNFFIDELITY NATIONAL FINANCIAL | $183K |
FTITECHNIPFMC PLC | $176K |
COOCOOPER COS INC | $175K |
IWVISHARES TR | $174K |
AGREURAVANGRID INC | $169K |
A4SAMERIPRISE FINL INC | $164K |
CVECENOVUS ENERGY INC | $158K |
QA4AGENTHERM INC | $156K |
MLB1MERCADOLIBRE INC | $149K |
FOXAFOX CORP | $143K |
TSLATESLA INC | $141K |
JPSTJP MORGAN EXCHANGE TRADED FD | $141K |
PORPORTLAND GEN ELEC CO | $141K |
RQICOHEN & STEERS QUALITY RLTY | $137K |
IEIISHARES TR | $136K |
LBTYBLIBERTY GLOBAL PLC | $135K |
FBINFORTUNE BRANDS HOME & SEC IN | $132K |
MTDMETTLER TOLEDO INTERNATIONAL | $130K |
CCKCROWN HOLDINGS INC | $130K |
PLDPROLOGIS INC | $125K |
ZBHZIMMER BIOMET HLDGS INC | $125K |
ALCALCON INC | $124K |
HUBBHUBBELL INC | $119K |
YUMCYUM CHINA HLDGS INC | $117K |
—PARSLEY ENERGY INC | $116K |
PAGPENSKE AUTOMOTIVE GRP INC | $115K |
IJRISHARES TR | $113K |
IJHISHARES TR | $113K |
WTMWHITE MTNS INS GROUP LTD | $112K |
PHMPULTE GROUP INC | $112K |
MGAMAGNA INTL INC | $109K |
ORLYO REILLY AUTOMOTIVE INC NEW | $108K |
AZOAUTOZONE INC | $107K |
BAXBAXTER INTL INC | $104K |
ABJAABB LTD | $101K |
LIILENNOX INTL INC | $98K |
LBTYBLIBERTY GLOBAL PLC | $97K |
AFLAFLAC INC | $96K |
FCPTFOUR CORNERS PPTY TR INC | $95K |
ALBALBEMARLE CORP | $95K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $94K |
FXIISHARES TR | $92K |
CRUSCIRRUS LOGIC INC | $90K |
TAPMOLSON COORS BREWING CO | $89K |
T77LENDINGTREE INC NEW | $88K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $87K |
UFIUNIFI INC | $87K |
TKRTIMKEN CO | $86K |
XLISELECT SECTOR SPDR TR | $84K |
NEMNEWMONT GOLDCORP CORPORATION | $83K |
SH1USDPROSHARES TR | $82K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $81K |
BKIEURBLACK KNIGHT INC | $80K |