Clearbridge Investments, LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$129.5M

Holdings

791

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (791 positions)

#	Stock	Shares	Value	% Portfolio
1	MORNMorningstar Inc	4,309	$998K	0.77%
2	PANWPalo Alto Networks Inc	2,784,934	$990K	0.76%
3	JNJJohnson & Johnson	6,286,868	$989K	0.76%
4	GISGeneral Mills Inc	16,700	$982K	0.76%
5	OLAOrla Mining Ltd	178,110	$960K	0.74%
6	CBTCabot Corp	21,113	$948K	0.73%
7	MUBiShares National Muni Bond ETF	7,909	$927K	0.72%
8	DRIDarden Restaurants Inc	7,781	$927K	0.72%
9	SPLKCHFSplunk Inc	5,447,822	$926K	0.71%
10	PORPortland General Electric Co	21,456	$918K	0.71%
11	ALXNAlexion Pharmaceuticals Inc	5,866,154	$917K	0.71%
12	BIIBBiogen Inc	3,598,673	$881K	0.68%
13	MKSIMKS Instruments Inc	5,795	$872K	0.67%
14	STXSeagate Technology PLC	13,878,396	$863K	0.67%
15	PPGPPG Industries Inc	5,898,250	$851K	0.66%
16	FISFidelity National Information Services Inc	5,943,301	$841K	0.65%
17	MRKMerck & Co Inc	10,241,941	$838K	0.65%
18	GWWWW Grainger Inc	2,049,550	$837K	0.65%
19	—Cree Inc	7,902,702	$837K	0.65%
20	SPMEURAmericas Gold & Silver Corp	255,830	$826K	0.64%
21	KWRQuaker Chemical Corp	3,232	$819K	0.63%
22	—IHS Markit Ltd	9,106,474	$818K	0.63%
23	ULTAUlta Salon Cosmetics & Fragrance Inc	2,832,118	$813K	0.63%
24	LECOLincoln Electric Holdings Inc	6,996	$813K	0.63%
25	COSTCostco Wholesale Corp	2,133,875	$804K	0.62%
26	NSCNorfolk Southern Corp	3,385	$804K	0.62%
27	LNNLindsay Corp	6,257	$804K	0.62%
28	ENOVColfax Corp	20,979	$802K	0.62%
29	MRO*Marathon Oil Corp	120,210	$802K	0.62%
30	EQIXEquinix Inc	1,117,319	$798K	0.62%
31	BACBank of America Corp	25,930,854	$786K	0.61%
32	LLoews Corp	17,440	$785K	0.61%
33	JBTJohn Bean Technologies Corp	6,846	$780K	0.60%
34	MANHManhattan Associates Inc	7,390	$777K	0.60%
35	APTVAptiv PLC	5,962,025	$777K	0.60%
36	JPMJPMorgan Chase & Co	6,063,112	$770K	0.60%
37	UHSUniversal Health Services Inc	5,523	$759K	0.59%
38	PRAProAssurance Corp	41,798	$744K	0.57%
39	MNSTMonster Beverage Corp	8,044,952	$744K	0.57%
40	PGProcter & Gamble Co/The	5,207,463	$725K	0.56%
41	CGNXCognex Corp	8,963	$720K	0.56%
42	TRVTravelers Cos Inc/The	5,024,371	$705K	0.54%
43	ASMLASML Holding NV	1,440,492	$703K	0.54%
44	WTWWillis Towers Watson PLC	3,248	$684K	0.53%
45	AKAMAkamai Technologies Inc	6,510,905	$684K	0.53%
46	CCMPCMC Materials Inc	4,499	$681K	0.53%
47	LINLinde PLC	2,582,342	$680K	0.53%
48	HAEHaemonetics Corp	5,625	$668K	0.52%
49	LHXL3Harris Technologies Inc	3,502,075	$662K	0.51%
50	—National Instruments Corp	14,955	$657K	0.51%
51	ALCAlcon Inc	9,931,306	$655K	0.51%
52	WATWaters Corp	2,646	$655K	0.51%
53	IUSViShares Core S&P U.S. Value ETF	10,500	$653K	0.50%
54	NUANEURNuance Communications Inc	14,778,659	$652K	0.50%
55	BXBlackstone Group Inc/The	10,027,853	$650K	0.50%
56	RSReliance Steel & Aluminum Co	5,394	$646K	0.50%
57	AWNAdvance Auto Parts Inc	4,059,434	$639K	0.49%
58	IBNICICI Bank Ltd	42,140	$626K	0.48%
59	WWDWoodward Inc	5,123	$623K	0.48%
60	BABAAlibaba Group Holding Ltd	2,674,102	$622K	0.48%
61	WTWisdomTree Investments Inc	116,090	$621K	0.48%
62	IBBiShares Nasdaq Biotechnology ETF	4,075	$617K	0.48%
63	AMTAmerican Tower Corp	2,746,909	$617K	0.48%
64	ARESAres Management Corp	13,005	$612K	0.47%
65	MOR2Morphosys AG	21,375	$606K	0.47%
66	PCARPACCAR Inc	6,996	$604K	0.47%
67	AAL 6.5 07/01/25American Airlines Group Inc	4,770,000	$602K	0.46%
68	LWLamb Weston Holdings Inc	7,640	$602K	0.46%
69	NXPINXP Semiconductors NV	3,738,264	$594K	0.46%
70	IOSPInnospec Inc	6,516	$591K	0.46%
71	BACVerizon Communications Inc	10,014,336	$588K	0.45%
72	MLABMesa Laboratories Inc	2,035	$583K	0.45%
73	HONHoneywell International Inc	2,728,072	$580K	0.45%
74	JCIJohnson Controls International plc	12,420,281	$579K	0.45%
75	VMWEURVMware Inc	4,095,807	$574K	0.44%
76	COHREURCoherent Inc	3,769	$565K	0.44%
77	VMIValmont Industries Inc	3,220	$563K	0.43%
78	KWKennedy-Wilson Holdings Inc	31,131	$557K	0.43%
79	DHIDR Horton Inc	8,044	$554K	0.43%
80	KAIKadant Inc	3,920	$553K	0.43%
81	LSTRLandstar System Inc	4,095	$551K	0.43%
82	WMWaste Management Inc	4,601,306	$543K	0.42%
83	POOLPool Corp	1,451	$540K	0.42%
84	CTXSEURCitrix Systems Inc	4,099,336	$533K	0.41%
85	ALAir Lease Corp	11,966	$532K	0.41%
86	MDLZMondelez International Inc	9,094,639	$532K	0.41%
87	BMRNBioMarin Pharmaceutical Inc	6,022,412	$528K	0.41%
88	GNTXGentex Corp	15,551	$528K	0.41%
89	—Newpark Resources Inc	5,775,000	$526K	0.41%
90	RG6Rogers Corp	3,378	$525K	0.41%
91	RBAGBPRitchie Bros Auctioneers Inc	7,538	$524K	0.40%
92	FAROFARO Technologies Inc	7,402	$523K	0.40%
93	CPRICapri Holdings Ltd	12,380	$520K	0.40%
94	ADIAnalog Devices Inc	3,500	$517K	0.40%
95	DELLDell Technologies Inc	7,060	$517K	0.40%
96	MDTMedtronic PLC	4,280,904	$501K	0.39%
97	—Insu Acquisition Corp II	31,444	$489K	0.38%
98	RLRalph Lauren Corp	4,694	$487K	0.38%
99	MDC1USDMDC Holdings Inc	10,000	$486K	0.38%
100	INCYIncyte Corp	5,585	$486K	0.38%

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