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 | Value |
|---|---|
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 |