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 |
|---|---|
FXIISHARES TR | $366K |
ALEXALEXANDER & BALDWIN INC NEW | $361K |
IGSBISHARES TR | $347K |
IGIBISHARES TR | $346K |
AGGISHARES TR | $344K |
COOCOOPER COS INC | $343K |
BRXBRIXMOR PPTY GROUP INC | $336K |
SSFSENSIENT TECHNOLOGIES CORP | $325K |
NFGNATIONAL FUEL GAS CO N J | $320K |
ADIANALOG DEVICES INC | $319K |
ATOATMOS ENERGY CORP | $316K |
TAPMOLSON COORS BREWING CO | $314K |
VFCV F CORP | $308K |
NFLXNETFLIX INC | $303K |
VREMACK CALI RLTY CORP | $297K |
—ASCENT CAP GROUP INC | $295K |
MPCMARATHON PETE CORP | $287K |
CRMSALESFORCE COM INC | $285K |
AYRAIRCASTLE LTD | $283K |
HTEURHERSHA HOSPITALITY TR | $275K |
TEN1TENNECO INC | $274K |
CMICUMMINS INC | $265K |
GDXVANECK VECTORS ETF TR | $264K |
NVDANVIDIA CORP | $261K |
XOPUSDSPDR SERIES TRUST | $258K |
ALNYALNYLAM PHARMACEUTICALS INC | $253K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $252K |
BOHBANK HAWAII CORP | $249K |
A4SAMERIPRISE FINL INC | $245K |
STZCONSTELLATION BRANDS INC | $237K |
BNSBANK N S HALIFAX | $236K |
COLROCKWELL COLLINS INC | $236K |
FRMEFIRST MERCHANTS CORP | $231K |
OSVEURVANECK VECTORS ETF TR | $221K |
SYKSTRYKER CORP | $217K |
RCSPIMCO STRATEGIC INCOME FD IN | $212K |
IUSGISHARES TR | $210K |
R6C2ROYAL DUTCH SHELL PLC | $203K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $200K |
HUBBHUBBELL INC | $191K |
IGTINTERNATIONAL GAME TECHNOLOG | $191K |
BALLBALL CORP | $189K |
8CWCROWN CASTLE INTL CORP NEW | $179K |
PTCPTC INC | $178K |
OHIOMEGA HEALTHCARE INVS INC | $176K |
PPLPPL CORP | $175K |
ABEVAMBEV SA | $173K |
CHRWC H ROBINSON WORLDWIDE INC | $172K |
CVA1EURCOVANTA HLDG CORP | $172K |
AGREURAVANGRID INC | $170K |
FNFFIDELITY NATIONAL FINANCIAL | $163K |
UFIUNIFI INC | $163K |
FBINFORTUNE BRANDS HOME & SEC IN | $162K |
BLUEBLUEBIRD BIO INC | $151K |
ZIONZIONS BANCORPORATION | $150K |
—DDR CORP | $147K |
CDKCDK GLOBAL INC | $143K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $139K |
ARNAEURARENA PHARMACEUTICALS INC | $137K |
PKNPERKINELMER INC | $136K |
—LEUCADIA NATL CORP | $133K |
IJTISHARES TR | $130K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $130K |
MHKMOHAWK INDS INC | $128K |
IEIISHARES TR | $125K |
RSRELIANCE STEEL & ALUMINUM CO | $125K |
IWMISHARES TR | $125K |
IJSISHARES TR | $124K |
PBRPETROLEO BRASILEIRO SA PETRO | $119K |
ALSALLSTATE CORP | $117K |
DALDELTA AIR LINES INC DEL | $117K |
MDYSPDR S&P MIDCAP 400 ETF TR | $117K |
INTFISHARES TR | $116K |
VNQIVANGUARD INTL EQUITY INDEX F | $110K |
MUMICRON TECHNOLOGY INC | $104K |
AWMSKYWORKS SOLUTIONS INC | $100K |
MGNXMACROGENICS INC | $100K |
EOGEOG RES INC | $99K |
ABJAABB LTD | $99K |
WLYWILEY JOHN & SONS INC | $96K |
CCKCROWN HOLDINGS INC | $96K |
MTDMETTLER TOLEDO INTERNATIONAL | $95K |
RGLDROYAL GOLD INC | $95K |
EXPEAGLE MATERIALS INC | $95K |
T77LENDINGTREE INC NEW | $94K |
ZBHZIMMER BIOMET HLDGS INC | $92K |
MSMMSC INDL DIRECT INC | $92K |
—OSI SYSTEMS INC | $90K |
IWFISHARES TR | $90K |
INSM 1.75 01/15/25INSMED INC | $90K |
APOAPOLLO GLOBAL MGMT LLC | $89K |
MDMEDNAX INC | $89K |
ACMAECOM | $84K |
STISUNTRUST BKS INC | $84K |
WTMWHITE MTNS INS GROUP LTD | $82K |
VREXVAREX IMAGING CORP | $82K |
FEZSPDR INDEX SHS FDS | $81K |
FCPTFOUR CORNERS PPTY TR INC | $80K |
—CANTEL MEDICAL CORP | $78K |
TIFEURTIFFANY & CO NEW | $78K |