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 |
|---|---|
DEDEERE & CO | $1.5M |
LUVSOUTHWEST AIRLS CO | $1.4M |
DDOMINION ENERGY INC | $1.4M |
AMZNAMAZON COM INC | $1.4M |
ADMARCHER DANIELS MIDLAND CO | $1.4M |
GLWCORNING INC | $1.4M |
TPCTUTOR PERINI CORP | $1.4M |
ESRTEMPIRE ST RLTY TR INC | $1.4M |
—FOREST CITY RLTY TR INC | $1.3M |
FDXFEDEX CORP | $1.3M |
ABBVABBVIE INC | $1.3M |
VYGRVOYAGER THERAPEUTICS INC | $1.3M |
SHOPSHOPIFY INC | $1.3M |
ABXBARRICK GOLD CORP | $1.2M |
CSXCSX CORP | $1.2M |
AMLPUSDALPS ETF TR | $1.2M |
KRCKILROY RLTY CORP | $1.1M |
LLOEWS CORP | $1.1M |
GOOGALPHABET INC | $1.1M |
DHID R HORTON INC | $1.1M |
—AVID TECHNOLOGY INC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.0M |
XPROFRANKS INTL N V | $1.0M |
TRPTRANSCANADA CORP | $977K |
BLKCHFBLACKROCK INC | $971K |
HSYHERSHEY CO | $954K |
6PMPARAMOUNT GROUP INC | $939K |
CFGCITIZENS FINL GROUP INC | $926K |
PCARPACCAR INC | $911K |
AEMAGNICO EAGLE MINES LTD | $902K |
PRUPRUDENTIAL FINL INC | $900K |
DELLDELL TECHNOLOGIES INC | $896K |
MOG/AMOOG INC | $885K |
UDRUDR INC | $870K |
—CLEARBRIDGE AMERN ENERG MLP | $861K |
WATWATERS CORP | $844K |
BBHVANECK VECTORS ETF TR | $842K |
KSSKOHLS CORP | $832K |
0E41ENLINK MIDSTREAM LLC | $812K |
WBAWALGREENS BOOTS ALLIANCE INC | $808K |
—TWENTY FIRST CENTY FOX INC | $801K |
—ANTERO MIDSTREAM GP LP | $798K |
IACIEURIAC INTERACTIVECORP | $796K |
—QUINTANA ENERGY SVCS INC | $796K |
FEYECHFFIREEYE INC | $791K |
AABAUSDALTABA INC | $790K |
RYTMRHYTHM PHARMACEUTICALS INC | $761K |
DSLDOUBLELINE INCOME SOLUTIONS | $743K |
—KKR & CO L P DEL | $743K |
FRTEURFEDERAL REALTY INVT TR | $728K |
GOOGLALPHABET INC | $724K |
LNGCHENIERE ENERGY INC | $724K |
MGAMAGNA INTL INC | $724K |
MDUMDU RES GROUP INC | $718K |
RELXRELX PLC | $711K |
—DCT INDUSTRIAL TRUST INC | $690K |
LYGLLOYDS BANKING GROUP PLC | $664K |
DRIDARDEN RESTAURANTS INC | $651K |
CBRECBRE GROUP INC | $640K |
—WESTERN GAS EQUITY PARTNERS | $639K |
NOCNORTHROP GRUMMAN CORP | $637K |
SPYSPDR S&P 500 ETF TR | $634K |
KBIAKB FINANCIAL GROUP INC | $619K |
EQTEQT CORP | $614K |
CUBECUBESMART | $612K |
LLYLILLY ELI & CO | $607K |
NTRNUTRIEN LTD | $566K |
XBISPDR SERIES TRUST | $560K |
DKSDICKS SPORTING GOODS INC | $553K |
GLYCEURGLYCOMIMETICS INC | $553K |
RCI/BROGERS COMMUNICATIONS INC | $551K |
NSCNORFOLK SOUTHERN CORP | $548K |
COPCONOCOPHILLIPS | $538K |
—GGP INC | $520K |
ICEINTERCONTINENTAL EXCHANGE IN | $519K |
KRGKITE RLTY GROUP TR | $505K |
KYOCYKYOCERA CORP | $499K |
GQ9SPDR GOLD TRUST | $497K |
NDAQNASDAQ INC | $495K |
GLREGREENLIGHT CAPITAL RE LTD | $494K |
NWLNEWELL BRANDS INC | $492K |
—MONSANTO CO NEW | $492K |
ARNCCHFARCONIC INC | $491K |
TFISPDR SER TR | $487K |
—PANDORA MEDIA INC | $458K |
—OPUS BK IRVINE CALIF | $458K |
VIGIVANGUARD WHITEHALL FDS INC | $451K |
ODFLOLD DOMINION FGHT LINES INC | $450K |
COR1EURCORESITE RLTY CORP | $441K |
USIGISHARES TR | $440K |
PEGPUBLIC SVC ENTERPRISE GROUP | $439K |
YUMYUM BRANDS INC | $435K |
FISFIDELITY NATL INFORMATION SV | $413K |
—STATOIL ASA | $410K |
SNYSANOFI | $407K |
SWN1EURSOUTHWESTERN ENERGY CO | $399K |
KOFCOCA COLA FEMSA S A B DE C V | $392K |
RWXSPDR INDEX SHS FDS | $374K |
REXRREXFORD INDL RLTY INC | $369K |
CCEPCOCA COLA EUROPEAN PARTNERS | $368K |