Clearbridge Investments, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$106.0M
Holdings
1,192
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| Stock | Value |
|---|---|
BOHBANK HAWAII CORP | $249K |
CMGCHIPOTLE MEXICAN GRILL INC | $246K |
A4SAMERIPRISE FINL INC | $245K |
NEENEXTERA ENERGY INC | $242K |
STZCONSTELLATION BRANDS INC | $237K |
BNSBANK N S HALIFAX | $236K |
—ROCKWELL COLLINS INC | $236K |
GMGENERAL MTRS CO | $232K |
FRMEFIRST MERCHANTS CORP | $231K |
ICLRICON PLC | $230K |
SUSUNCOR ENERGY INC NEW | $228K |
SYYSYSCO CORP | $226K |
OKEONEOK INC NEW | $225K |
BIPBROOKFIELD INFRAST PARTNERS | $224K |
OSVEURVANECK VECTORS ETF TR | $221K |
SYKSTRYKER CORP | $217K |
—GRUBHUB INC | $217K |
—NEWFIELD EXPL CO | $216K |
RCSPIMCO STRATEGIC INCOME FD IN | $212K |
BXUSDBLACKSTONE GROUP L P | $212K |
IUSGISHARES TR | $210K |
FTNTFORTINET INC | $204K |
R6C2ROYAL DUTCH SHELL PLC | $203K |
GELGENESIS ENERGY L P | $201K |
—WILLIAMS PARTNERS L P NEW | $200K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $200K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $196K |
UTXZUNITED TECHNOLOGIES CORP | $192K |
KMIKINDER MORGAN INC DEL | $192K |
HUBBHUBBELL INC | $191K |
IGTINTERNATIONAL GAME TECHNOLOG | $191K |
CPRTCOPART INC | $190K |
BALLBALL CORP | $189K |
CVXCHEVRON CORP NEW | $188K |
PSXPHILLIPS 66 | $188K |
IEXIDEX CORP | $188K |
AZPNUSDASPEN TECHNOLOGY INC | $182K |
8CWCROWN CASTLE INTL CORP NEW | $179K |
LM03LIBERTY MEDIA CORP DELAWARE | $179K |
PTCPTC INC | $178K |
OHIOMEGA HEALTHCARE INVS INC | $176K |
PPLPPL CORP | $175K |
TREXTREX CO INC | $174K |
ADPAUTOMATIC DATA PROCESSING IN | $174K |
PGRPROGRESSIVE CORP OHIO | $173K |
BMYBRISTOL MYERS SQUIBB CO | $173K |
ABEVAMBEV SA | $173K |
CHRWC H ROBINSON WORLDWIDE INC | $172K |
CVA1EURCOVANTA HLDG CORP | $172K |
AGREURAVANGRID INC | $170K |
LBRDALIBERTY BROADBAND CORP | $169K |
CASYCASEYS GEN STORES INC | $166K |
HALHALLIBURTON CO | $165K |
FNFFIDELITY NATIONAL FINANCIAL | $163K |
UFIUNIFI INC | $163K |
—BUCKEYE PARTNERS L P | $162K |
FBINFORTUNE BRANDS HOME & SEC IN | $162K |
TRGPTARGA RES CORP | $154K |
HTAEURHEALTHCARE TR AMER INC | $153K |
—BLUEBIRD BIO INC | $151K |
ZIONZIONS BANCORPORATION | $150K |
IBMINTERNATIONAL BUSINESS MACHS | $149K |
JLLJONES LANG LASALLE INC | $148K |
AFLAFLAC INC | $148K |
—DDR CORP | $147K |
PODDINSULET CORP | $146K |
WEAWESTERN ALLIANCE BANCORP | $145K |
CDKCDK GLOBAL INC | $143K |
—ENLINK MIDSTREAM PARTNERS LP | $141K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $139K |
—AETNA INC NEW | $139K |
ARNAEURARENA PHARMACEUTICALS INC | $137K |
—MEDIDATA SOLUTIONS INC | $137K |
PKNPERKINELMER INC | $136K |
PAAPLAINS ALL AMERN PIPELINE L | $135K |
XPOXPO LOGISTICS INC | $134K |
—LEUCADIA NATL CORP | $133K |
SCISERVICE CORP INTL | $131K |
—ATHENAHEALTH INC | $131K |
IJTISHARES TR | $130K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $130K |
KEYKEYCORP NEW | $130K |
MHKMOHAWK INDS INC | $128K |
ABGAMERISOURCEBERGEN CORP | $128K |
MSIMOTOROLA SOLUTIONS INC | $127K |
TJXTJX COS INC NEW | $127K |
IWMISHARES TR | $125K |
IEIISHARES TR | $125K |
RSRELIANCE STEEL & ALUMINUM CO | $125K |
AGIOAGIOS PHARMACEUTICALS INC | $125K |
IJSISHARES TR | $124K |
PEOEXELON CORP | $123K |
BERYEURBERRY GLOBAL GROUP INC | $122K |
—STERLING BANCORP DEL | $121K |
ELVANTHEM INC | $120K |
PBRPETROLEO BRASILEIRO SA PETRO | $119K |
ITWILLINOIS TOOL WKS INC | $118K |
LYVLIVE NATION ENTERTAINMENT IN | $117K |
MDYSPDR S&P MIDCAP 400 ETF TR | $117K |
DALDELTA AIR LINES INC DEL | $117K |