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 | Value |
|---|---|
OTISOtis Worldwide Corp | $240K |
PEGPublic Service Enterprise Group Inc | $239K |
BOHBank of Hawaii Corp | $233K |
TJXTJX Cos Inc/The | $233K |
CASYCasey's General Stores Inc | $231K |
FRMEFirst Merchants Corp | $230K |
MTCHMatch Group Inc | $228K |
EQNREquinor ASA | $226K |
QA4AGentherm Inc | $222K |
BRK/BBerkshire Hathaway Inc | $221K |
STNEStoneCo Ltd | $221K |
CRNCCerence Inc | $220K |
CHGGChegg Inc | $219K |
KMIKinder Morgan Inc | $219K |
BJBJ's Wholesale Club Holdings Inc | $215K |
XPOXPO Logistics Inc | $213K |
SYFSynchrony Financial | $212K |
LBRDALiberty Broadband Corp | $212K |
XLFFinancial Select Sector SPDR Fund | $210K |
ESTCElastic NV | $209K |
GDXVanEck Vectors Gold Miners ETF | $209K |
—Raven Industries Inc | $201K |
—Sterling Bancorp/DE | $200K |
SEDGSolarEdge Technologies Inc | $197K |
DEODiageo PLC | $197K |
LRCXEURLam Research Corp | $197K |
DVNDevon Energy Corp | $196K |
PXDEURPioneer Natural Resources Co | $194K |
WECWEC Energy Group Inc | $192K |
DOOREURMasonite International Corp | $192K |
EPDEnterprise Products Partners LP | $192K |
PENPenumbra Inc | $189K |
SPOTSpotify Technology SA | $187K |
TRI4EURThomson Reuters Corp | $184K |
CHTRCharter Communications Inc | $181K |
NVONovo Nordisk A/S | $177K |
ADPAutomatic Data Processing Inc | $176K |
AMCXAMC Networks Inc | $175K |
ANETEURArista Networks Inc | $173K |
FOXFFox Factory Holding Corp | $172K |
PGRProgressive Corp/The | $167K |
IARTIntegra LifeSciences Holdings Corp | $167K |
MSGSMadison Square Garden Sports Corp | $166K |
VRTVertiv Holdings Co | $165K |
CVNACarvana Co | $165K |
LM03Liberty Media Corp-Liberty SiriusXM | $163K |
TRVCCitigroup Inc | $163K |
VRNSVaronis Systems Inc | $160K |
AXPAmerican Express Co | $158K |
WEAWestern Alliance Bancorp | $157K |
DEDeere & Co | $155K |
EAFEURGrafTech International Ltd | $154K |
DXCDXC Technology Co | $154K |
WFCWells Fargo & Co | $154K |
BXPBoston Properties Inc | $153K |
CVXChevron Corp | $152K |
BALLBall Corp | $152K |
EYENational Vision Holdings Inc | $152K |
CVSCVS Health Corp | $151K |
AESAES Corp/The | $150K |
—Cornerstone OnDemand Inc | $150K |
NVSNNovartis AG | $149K |
AZPNUSDAspen Technology Inc | $144K |
REYNReynolds Consumer Products Inc | $143K |
PNRPentair PLC | $143K |
PFGCPerformance Food Group Co | $141K |
SCHWCharles Schwab Corp/The | $141K |
QVCAUSDQurate Retail Inc | $140K |
RCSPIMCO Strategic Income Fund Inc | $137K |
MLB1MercadoLibre Inc | $136K |
OMFOneMain Holdings Inc | $136K |
CHWYChewy Inc | $133K |
DISHDISH Network Corp | $132K |
TRUPTrupanion Inc | $132K |
DOCUDocuSign Inc | $131K |
FTNTFortinet Inc | $129K |
CP.TOCanadian Pacific Railway Ltd | $129K |
PINSPinterest Inc | $129K |
RBCRBC Bearings Inc | $128K |
ETEnergy Transfer LP | $126K |
BANDBandwidth Inc | $125K |
NEWREURNew Relic Inc | $121K |
WEPMagellan Midstream Partners LP | $117K |
QLYSQualys Inc | $114K |
ETSYEtsy Inc | $114K |
HIGHartford Financial Services Group Inc/The | $112K |
AVTRAvantor Inc | $112K |
CTLTEURCatalent Inc | $111K |
IEXIDEX Corp | $110K |
INTCIntel Corp | $108K |
PGNYProgyny Inc | $108K |
EQHEquitable Holdings Inc | $107K |
SGRYSurgery Partners Inc | $107K |
IPInternational Paper Co | $106K |
MSIMotorola Solutions Inc | $106K |
CNSCohen & Steers Inc | $106K |
0VVBViacomCBS Inc | $105K |
LYVLive Nation Entertainment Inc | $105K |
CPRTCopart Inc | $104K |
ENVUSDEnvestnet Inc | $104K |