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 |
|---|---|
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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