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)

StockValue
HTAEURHealthcare Trust of America Inc
$483.0M
FICOFair Isaac Corp
$482.0M
LENLennar Corp
$481.0M
ISRGIntuitive Surgical Inc
$481.0M
KEXKirby Corp
$480.0M
SSDSimpson Manufacturing Co Inc
$478.0M
KOCoca-Cola Co/The
$475.4M
AGMFederal Agricultural Mortgage Corp
$475.0M
JECUSDJacobs Engineering Group Inc
$469.0M
PZAInvesco National AMT-Free Municipal Bond ETF
$468.0M
FORRForrester Research Inc
$467.0M
PFEPfizer Inc
$466.3M
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF
$462.0M
SYKStryker Corp
$461.0M
WDCWestern Digital Corp
$460.8M
ORCLOracle Corp
$460.3M
ABBVAbbVie Inc
$456.1M
EIXEdison International
$452.9M
WMBWilliams Cos Inc/The
$444.6M
WMTWalmart Inc
$444.3M
HALHalliburton Co
$442.0M
NEENextEra Energy Inc
$441.3M
CCEPCoca-Cola European Partners PLC
$440.0M
BUDAnheuser-Busch InBev SA/NV
$437.4M
CATCaterpillar Inc
$437.0M
FCXFreeport-McMoRan Inc
$435.4M
UNPUnion Pacific Corp
$433.8M
SRESempra Energy
$433.6M
Laboratory Corp of America Holdings
$432.0M
LCIILCI Industries
$432.0M
BKNGBooking Holdings Inc
$431.2M
IJRiShares Core S&P Small-Cap ETF
$429.0M
USBUS Bancorp
$416.5M
TEAMAtlassian Corp PLC
$416.0M
TREXTrex Co Inc
$414.0M
IJHiShares Core S&P Mid-Cap ETF
$414.0M
VTIVanguard Total Stock Market ETF
$414.0M
GHGuardant Health Inc
$409.5M
EFAiShares MSCI EAFE ETF
$408.0M
ACAArcosa Inc
$406.0M
ESEESCO Technologies Inc
$405.0M
CRUSCirrus Logic Inc
$405.0M
SLBSchlumberger NV
$405.0M
IPARInter Parfums Inc
$404.0M
APOEURApollo Global Management Inc
$398.5M
VMCVulcan Materials Co
$397.8M
BDXBecton Dickinson and Co
$393.9M
AIGAmerican International Group Inc
$392.5M
ISIIonis Pharmaceuticals Inc
$391.0M
DISCAUSDDiscovery Inc
$389.3M
ICLRIcon Plc
$388.7M
MAMasterCard Inc
$386.0M
Deerfield Healthcare Technology Acquisitions Corp
$380.0M
GCMGGCM Grosvenor Inc
$374.0M
MTNVail Resorts Inc
$374.0M
HLIOHelios Technologies Inc
$368.0M
DSLDoubleLine Income Solutions Fund
$365.0M
ATOAtmos Energy Corp
$358.0M
FUODolby Laboratories Inc
$353.9M
HBC2HSBC Holdings PLC
$346.0M
AZNAstraZeneca PLC
$344.0M
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$340.0M
NOCNorthrop Grumman Corp
$336.5M
FEYECHFFireEye Inc
$335.2M
NTNXNutanix Inc
$334.9M
AGGiShares Core U.S. Aggregate Bond ETF
$334.0M
APDAir Products and Chemicals Inc
$331.4M
NDAQNasdaq Inc
$329.0M
LBRDKLiberty Broadband Corp
$327.9M
FASTFastenal Co
$327.0M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$325.0M
YUMYum! Brands Inc
$324.0M
AEMAgnico Eagle Mines Ltd
$317.0M
METMetLife Inc
$305.5M
DORMDorman Products Inc
$298.0M
SHOPShopify Inc
$297.0M
SSFSensient Technologies Corp
$290.0M
TSCOTractor Supply Co
$281.0M
Nesco Holdings Inc
$274.0M
ENBEnbridge Inc
$273.8M
BRK-BBerkshire Hathaway Inc
$273.7M
PODDInsulet Corp
$271.4M
GOOGAlphabet Inc
$270.7M
IPHIInphi Corp
$269.9M
MPWRMonolithic Power Systems Inc
$269.0M
TSLATesla Inc
$266.0M
WIXWix.com Ltd
$265.3M
LEGLeggett & Platt Inc
$264.0M
WDAYWorkday Inc
$262.3M
GOOGLAlphabet Inc
$260.3M
RAREUltragenyx Pharmaceutical Inc
$259.6M
TMUST-Mobile US Inc
$259.2M
NUENucor Corp
$251.2M
PNCPNC Financial Services Group Inc/The
$250.9M
PEPPepsiCo Inc
$248.0M
LSXMKUSDLiberty Media Corp-Liberty SiriusXM
$247.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$245.8M
HUBSHubSpot Inc
$245.3M
VIGIVanguard International Dividend Appreciation ETF
$244.0M
8INSyneos Health Inc
$242.9M
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