Clearbridge Investments, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$129.5B
Holdings
791
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MORNMorningstar Inc | 4,309 | $998.0M | 0.77% | |
| 2 | PANWPalo Alto Networks Inc | 2,784,934 | $989.7M | 0.76% | |
| 3 | JNJJohnson & Johnson | 6,286,868 | $989.4M | 0.76% | |
| 4 | GISGeneral Mills Inc | 16,700 | $982.0M | 0.76% | |
| 5 | OLAOrla Mining Ltd | 178,110 | $960.0M | 0.74% | |
| 6 | CBTCabot Corp | 21,113 | $948.0M | 0.73% | |
| 7 | MUBiShares National Muni Bond ETF | 7,909 | $927.0M | 0.72% | |
| 8 | DRIDarden Restaurants Inc | 7,781 | $927.0M | 0.72% | |
| 9 | SPLKCHFSplunk Inc | 5,447,822 | $925.5M | 0.71% | |
| 10 | PORPortland General Electric Co | 21,456 | $918.0M | 0.71% | |
| 11 | ALXNAlexion Pharmaceuticals Inc | 5,866,154 | $916.5M | 0.71% | |
| 12 | BIIBBiogen Inc | 3,598,673 | $881.2M | 0.68% | |
| 13 | MKSIMKS Instruments Inc | 5,795 | $872.0M | 0.67% | |
| 14 | STXSeagate Technology PLC | 13,878,396 | $862.7M | 0.67% | |
| 15 | PPGPPG Industries Inc | 5,898,250 | $850.6M | 0.66% | |
| 16 | FISFidelity National Information Services Inc | 5,943,301 | $840.7M | 0.65% | |
| 17 | MRKMerck & Co Inc | 10,241,941 | $837.8M | 0.65% | |
| 18 | GWWWW Grainger Inc | 2,049,550 | $836.9M | 0.65% | |
| 19 | —Cree Inc | 7,902,702 | $836.9M | 0.65% | |
| 20 | SPMEURAmericas Gold & Silver Corp | 255,830 | $826.0M | 0.64% | |
| 21 | KWRQuaker Chemical Corp | 3,232 | $819.0M | 0.63% | |
| 22 | —IHS Markit Ltd | 9,106,474 | $818.0M | 0.63% | |
| 23 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,832,118 | $813.3M | 0.63% | |
| 24 | LECOLincoln Electric Holdings Inc | 6,996 | $813.0M | 0.63% | |
| 25 | COSTCostco Wholesale Corp | 2,133,875 | $804.0M | 0.62% | |
| 26 | NSCNorfolk Southern Corp | 3,385 | $804.0M | 0.62% | |
| 27 | LNNLindsay Corp | 6,257 | $804.0M | 0.62% | |
| 28 | ENOVColfax Corp | 20,979 | $802.0M | 0.62% | |
| 29 | MRO*Marathon Oil Corp | 120,210 | $802.0M | 0.62% | |
| 30 | EQIXEquinix Inc | 1,117,319 | $798.0M | 0.62% | |
| 31 | BACBank of America Corp | 25,930,854 | $786.0M | 0.61% | |
| 32 | LLoews Corp | 17,440 | $785.0M | 0.61% | |
| 33 | JBTJohn Bean Technologies Corp | 6,846 | $780.0M | 0.60% | |
| 34 | MANHManhattan Associates Inc | 7,390 | $777.0M | 0.60% | |
| 35 | APTVAptiv PLC | 5,962,025 | $776.8M | 0.60% | |
| 36 | JPMJPMorgan Chase & Co | 6,063,112 | $770.4M | 0.60% | |
| 37 | UHSUniversal Health Services Inc | 5,523 | $759.0M | 0.59% | |
| 38 | PRAProAssurance Corp | 41,798 | $744.0M | 0.57% | |
| 39 | MNSTMonster Beverage Corp | 8,044,952 | $744.0M | 0.57% | |
| 40 | PGProcter & Gamble Co/The | 5,207,463 | $724.6M | 0.56% | |
| 41 | CGNXCognex Corp | 8,963 | $720.0M | 0.56% | |
| 42 | TRVTravelers Cos Inc/The | 5,024,371 | $705.3M | 0.54% | |
| 43 | ASMLASML Holding NV | 1,440,492 | $702.6M | 0.54% | |
| 44 | WTWWillis Towers Watson PLC | 3,248 | $684.0M | 0.53% | |
| 45 | AKAMAkamai Technologies Inc | 6,510,905 | $683.6M | 0.53% | |
| 46 | CCMPCMC Materials Inc | 4,499 | $681.0M | 0.53% | |
| 47 | LINLinde PLC | 2,582,342 | $680.5M | 0.53% | |
| 48 | HAEHaemonetics Corp | 5,625 | $668.0M | 0.52% | |
| 49 | LHXL3Harris Technologies Inc | 3,502,075 | $662.0M | 0.51% | |
| 50 | —National Instruments Corp | 14,955 | $657.0M | 0.51% | |
| 51 | ALCAlcon Inc | 9,931,306 | $655.3M | 0.51% | |
| 52 | WATWaters Corp | 2,646 | $655.0M | 0.51% | |
| 53 | IUSViShares Core S&P U.S. Value ETF | 10,500 | $653.0M | 0.50% | |
| 54 | NUANEURNuance Communications Inc | 14,778,659 | $651.6M | 0.50% | |
| 55 | BXBlackstone Group Inc/The | 10,027,853 | $649.9M | 0.50% | |
| 56 | RSReliance Steel & Aluminum Co | 5,394 | $646.0M | 0.50% | |
| 57 | AWNAdvance Auto Parts Inc | 4,059,434 | $639.4M | 0.49% | |
| 58 | IBNICICI Bank Ltd | 42,140 | $626.0M | 0.48% | |
| 59 | WWDWoodward Inc | 5,123 | $623.0M | 0.48% | |
| 60 | BABAAlibaba Group Holding Ltd | 2,674,102 | $622.3M | 0.48% | |
| 61 | WTWisdomTree Investments Inc | 116,090 | $621.0M | 0.48% | |
| 62 | IBBiShares Nasdaq Biotechnology ETF | 4,075 | $617.0M | 0.48% | |
| 63 | AMTAmerican Tower Corp | 2,746,909 | $616.6M | 0.48% | |
| 64 | ARESAres Management Corp | 13,005 | $612.0M | 0.47% | |
| 65 | MOR2Morphosys AG | 21,375 | $606.0M | 0.47% | |
| 66 | PCARPACCAR Inc | 6,996 | $604.0M | 0.47% | |
| 67 | AAL 6.5 07/01/25American Airlines Group Inc | 4,770,000 | $602.0M | 0.46% | |
| 68 | LWLamb Weston Holdings Inc | 7,640 | $602.0M | 0.46% | |
| 69 | NXPINXP Semiconductors NV | 3,738,264 | $594.4M | 0.46% | |
| 70 | IOSPInnospec Inc | 6,516 | $591.0M | 0.46% | |
| 71 | BACVerizon Communications Inc | 10,014,336 | $588.3M | 0.45% | |
| 72 | MLABMesa Laboratories Inc | 2,035 | $583.0M | 0.45% | |
| 73 | HONHoneywell International Inc | 2,728,072 | $580.3M | 0.45% | |
| 74 | JCIJohnson Controls International plc | 12,420,281 | $578.7M | 0.45% | |
| 75 | VMWEURVMware Inc | 4,095,807 | $574.5M | 0.44% | |
| 76 | COHREURCoherent Inc | 3,769 | $565.0M | 0.44% | |
| 77 | VMIValmont Industries Inc | 3,220 | $563.0M | 0.43% | |
| 78 | KWKennedy-Wilson Holdings Inc | 31,131 | $557.0M | 0.43% | |
| 79 | DHIDR Horton Inc | 8,044 | $554.0M | 0.43% | |
| 80 | KAIKadant Inc | 3,920 | $553.0M | 0.43% | |
| 81 | LSTRLandstar System Inc | 4,095 | $551.0M | 0.43% | |
| 82 | WMWaste Management Inc | 4,601,306 | $542.6M | 0.42% | |
| 83 | POOLPool Corp | 1,451 | $540.0M | 0.42% | |
| 84 | CTXSEURCitrix Systems Inc | 4,099,336 | $533.3M | 0.41% | |
| 85 | ALAir Lease Corp | 11,966 | $532.0M | 0.41% | |
| 86 | MDLZMondelez International Inc | 9,094,639 | $531.8M | 0.41% | |
| 87 | BMRNBioMarin Pharmaceutical Inc | 6,022,412 | $528.1M | 0.41% | |
| 88 | GNTXGentex Corp | 15,551 | $528.0M | 0.41% | |
| 89 | —Newpark Resources Inc | 5,775,000 | $526.0M | 0.41% | |
| 90 | RG6Rogers Corp | 3,378 | $525.0M | 0.41% | |
| 91 | RBAGBPRitchie Bros Auctioneers Inc | 7,538 | $524.0M | 0.40% | |
| 92 | FAROFARO Technologies Inc | 7,402 | $523.0M | 0.40% | |
| 93 | CPRICapri Holdings Ltd | 12,380 | $520.0M | 0.40% | |
| 94 | ADIAnalog Devices Inc | 3,500 | $517.0M | 0.40% | |
| 95 | DELLDell Technologies Inc | 7,060 | $517.0M | 0.40% | |
| 96 | MDTMedtronic PLC | 4,280,904 | $501.5M | 0.39% | |
| 97 | —Insu Acquisition Corp II | 31,444 | $489.0M | 0.38% | |
| 98 | RLRalph Lauren Corp | 4,694 | $487.0M | 0.38% | |
| 99 | MDC1USDMDC Holdings Inc | 10,000 | $486.0M | 0.38% | |
| 100 | INCYIncyte Corp | 5,585 | $486.0M | 0.38% |
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