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)

StockValue
ALAir Lease Corp
$532K
GNTXGentex Corp
$528K
RG6Rogers Corp
$525K
RBAGBPRitchie Bros Auctioneers Inc
$524K
FAROFARO Technologies Inc
$523K
CPRICapri Holdings Ltd
$520K
ADIAnalog Devices Inc
$517K
DELLDell Technologies Inc
$517K
Insu Acquisition Corp II
$489K
RLRalph Lauren Corp
$487K
INCYIncyte Corp
$486K
MDC1USDMDC Holdings Inc
$486K
HTAEURHealthcare Trust of America Inc
$483K
FICOFair Isaac Corp
$482K
ISRGIntuitive Surgical Inc
$481K
LENLennar Corp
$481K
KEXKirby Corp
$480K
SSDSimpson Manufacturing Co Inc
$478K
AGMFederal Agricultural Mortgage Corp
$475K
JECUSDJacobs Engineering Group Inc
$469K
PZAInvesco National AMT-Free Municipal Bond ETF
$468K
FORRForrester Research Inc
$467K
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF
$462K
SYKStryker Corp
$461K
HALHalliburton Co
$442K
CCEPCoca-Cola European Partners PLC
$440K
CATCaterpillar Inc
$437K
LCIILCI Industries
$432K
Laboratory Corp of America Holdings
$432K
BKNGBooking Holdings Inc
$431K
IJRiShares Core S&P Small-Cap ETF
$429K
VTIVanguard Total Stock Market ETF
$414K
IJHiShares Core S&P Mid-Cap ETF
$414K
EFAiShares MSCI EAFE ETF
$408K
ACAArcosa Inc
$406K
ESEESCO Technologies Inc
$405K
CRUSCirrus Logic Inc
$405K
SLBSchlumberger NV
$405K
IPARInter Parfums Inc
$404K
Deerfield Healthcare Technology Acquisitions Corp
$380K
GCMGGCM Grosvenor Inc
$374K
MTNVail Resorts Inc
$374K
HLIOHelios Technologies Inc
$368K
DSLDoubleLine Income Solutions Fund
$365K
ATOAtmos Energy Corp
$358K
HBC2HSBC Holdings PLC
$346K
AZNAstraZeneca PLC
$344K
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$340K
AGGiShares Core U.S. Aggregate Bond ETF
$334K
NDAQNasdaq Inc
$329K
FASTFastenal Co
$327K
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$325K
YUMYum! Brands Inc
$324K
AEMAgnico Eagle Mines Ltd
$317K
DORMDorman Products Inc
$298K
SHOPShopify Inc
$297K
SSFSensient Technologies Corp
$290K
TSCOTractor Supply Co
$281K
Nesco Holdings Inc
$274K
BRK-BBerkshire Hathaway Inc
$274K
GOOGAlphabet Inc
$271K
TSLATesla Inc
$266K
LEGLeggett & Platt Inc
$264K
GOOGLAlphabet Inc
$260K
VIGIVanguard International Dividend Appreciation ETF
$244K
BOHBank of Hawaii Corp
$233K
FRMEFirst Merchants Corp
$230K
MTCHMatch Group Inc
$228K
EQNREquinor ASA
$226K
QA4AGentherm Inc
$222K
XLFFinancial Select Sector SPDR Fund
$210K
GDXVanEck Vectors Gold Miners ETF
$209K
Raven Industries Inc
$201K
Sterling Bancorp/DE
$200K
DVNDevon Energy Corp
$196K
CHTRCharter Communications Inc
$181K
EAFEURGrafTech International Ltd
$154K
RCSPIMCO Strategic Income Fund Inc
$137K
MLB1MercadoLibre Inc
$136K
SHWSherwin-Williams Co/The
$82K
GABGabelli Equity Trust Inc/The
$82K
MTDMettler-Toledo International Inc
$77K
AZOAutoZone Inc
$75K
NOWServiceNow Inc
$71K
BUWABio-Rad Laboratories Inc
$65K
BRWTempleton Global Income Fund
$61K
BLKCHFBlackRock Inc
$34K
CSGPCoStar Group Inc
$3K
YUSDAlleghany Corp
$3K
CMGChipotle Mexican Grill Inc
$1K
NFLXNetflix Inc
$1K
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