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 |
|---|---|
UNUSDUNILEVER N V | $5.4M |
CUKCARNIVAL PLC | $5.3M |
AMATAPPLIED MATLS INC | $5.2M |
MNKMALLINCKRODT PUB LTD CO | $5.2M |
TIIAYTELECOM ITALIA S P A NEW | $5.1M |
SHWSHERWIN WILLIAMS CO | $4.8M |
GSKGLAXOSMITHKLINE PLC | $4.8M |
BAXBAXTER INTL INC | $4.8M |
SSUPSUPERIOR INDS INTL INC | $4.6M |
ABTABBOTT LABS | $4.3M |
CMPCOMPASS MINERALS INTL INC | $4.2M |
NOMDNOMAD FOODS LTD | $4.1M |
—BRIGHTSPHERE INVESTMNT GRP P | $4.0M |
SOSOUTHERN CO | $4.0M |
WSBCWESBANCO INC | $3.9M |
—CRAY INC | $3.9M |
—SENIOR HSG PPTYS TR | $3.9M |
SHPGSHIRE PLC | $3.7M |
—ASSURANT INC | $3.6M |
HNMORMAT TECHNOLOGIES INC | $3.6M |
S76STORE CAP CORP | $3.6M |
—MAINSOURCE FINANCIAL GP INC | $3.5M |
FNBFNB CORP PA | $3.4M |
—AMERICAN MIDSTREAM PARTNERS | $3.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.3M |
—SPX FLOW INC | $3.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.2M |
—ROYAL BK SCOTLAND GROUP PLC | $3.2M |
OXYOCCIDENTAL PETE CORP DEL | $3.1M |
—VENATOR MATLS PLC | $3.0M |
SPGIS&P GLOBAL INC | $2.9M |
MEIMETHODE ELECTRS INC | $2.9M |
PBIPITNEY BOWES INC | $2.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.9M |
TG7TRIUMPH GROUP INC NEW | $2.8M |
—AVID TECHNOLOGY INC | $2.8M |
—FOUNDATION BLDG MATLS INC | $2.8M |
XXYCROSS CTRY HEALTHCARE INC | $2.8M |
—COUSINS PPTYS INC | $2.8M |
WWWWOLVERINE WORLD WIDE INC | $2.8M |
IBKCIBERIABANK CORP | $2.7M |
THSTREEHOUSE FOODS INC | $2.7M |
—WRIGHT MED GROUP N V | $2.7M |
GLPGLOBAL PARTNERS LP | $2.7M |
—EDUCATION RLTY TR INC | $2.7M |
ETENERGY TRANSFER EQUITY L P | $2.7M |
DYHTARGET CORP | $2.6M |
LBAIUSDLAKELAND BANCORP INC | $2.6M |
—AVX CORP NEW | $2.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $2.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.6M |
CACCAMDEN NATL CORP | $2.5M |
AEPAMERICAN ELEC PWR INC | $2.5M |
ACCOACCO BRANDS CORP | $2.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.5M |
PCCPC CONNECTION INC | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
CRD/ACRAWFORD & CO | $2.4M |
HIWHIGHWOODS PPTYS INC | $2.2M |
GISGENERAL MLS INC | $2.2M |
SBLKSTAR BULK CARRIERS CORP | $2.2M |
WMKWEIS MKTS INC | $2.2M |
DBDEURDIEBOLD NXDF INC | $2.2M |
GEGENERAL ELECTRIC CO | $2.2M |
4DHDANA INCORPORATED | $2.2M |
—EXTRACTION OIL AND GAS INC | $2.2M |
EGPEASTGROUP PPTY INC | $2.2M |
KELKELLOGG CO | $2.2M |
IBNICICI BK LTD | $2.1M |
SPXCSPX CORP | $2.1M |
—ADURO BIOTECH INC | $2.1M |
BGGUSDBRIGGS & STRATTON CORP | $2.1M |
CVECENOVUS ENERGY INC | $2.0M |
HTLFEURHEARTLAND FINL USA INC | $2.0M |
GXPGREAT PLAINS ENERGY INC | $2.0M |
PLDPROLOGIS INC | $2.0M |
—CARRIZO OIL & GAS INC | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
TSSTOTAL SYS SVCS INC | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
PORPORTLAND GEN ELEC CO | $1.9M |
TGLEURTRANSGLOBE ENERGY CORP | $1.9M |
EDCONSOLIDATED EDISON INC | $1.9M |
FTITECHNIPFMC PLC | $1.8M |
—GREAT WESTN BANCORP INC | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
CBICHICAGO BRIDGE & IRON CO N V | $1.8M |
MODMODINE MFG CO | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
HTLDHEARTLAND EXPRESS INC | $1.7M |
TLVGRUPO TELEVISA SA | $1.7M |
CITCINTAS CORP | $1.7M |
LHLABORATORY CORP AMER HLDGS | $1.6M |
PTENPATTERSON UTI ENERGY INC | $1.6M |
MDBMONGODB INC | $1.6M |
LBRTLIBERTY OILFIELD SVCS INC | $1.6M |
MCBMETROPOLITAN BK HLDG CORP | $1.5M |
PRQRPROQR THRAPEUTICS N V | $1.5M |
—FITBIT INC | $1.5M |
HPPHUDSON PAC PPTYS INC | $1.5M |