Clearbridge Investments, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$113.2M
Holdings
1,072
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
—CBS CORP NEW | $94.6M |
MPLXMPLX LP | $94.1M |
DISCKUSDDISCOVERY INC | $92.6M |
NOWSERVICENOW INC | $92.3M |
DEODIAGEO P L C | $91.2M |
MLMMARTIN MARIETTA MATLS INC | $89.5M |
MSGNMSG NETWORK INC | $88.5M |
XLNXEURXILINX INC | $88.0M |
STWDSTARWOOD PPTY TR INC | $87.7M |
EXPEEXPEDIA GROUP INC | $87.2M |
DOCUDOCUSIGN INC | $87.0M |
LOGMEURLOGMEIN INC | $86.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $86.1M |
SIVBEURSVB FINL GROUP | $85.5M |
HUBSHUBSPOT INC | $84.9M |
CVSCVS HEALTH CORP | $84.5M |
—ENABLE MIDSTREAM PARTNERS LP | $84.3M |
TDYTELEDYNE TECHNOLOGIES INC | $83.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $81.9M |
XPOXPO LOGISTICS INC | $79.4M |
SFMSPROUTS FMRS MKT INC | $79.2M |
MRSHMARSH & MCLENNAN COS INC | $78.6M |
NTAPNETAPP INC | $78.1M |
CP.TOCANADIAN PAC RY LTD | $76.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $76.0M |
MTGMGIC INVT CORP WIS | $75.8M |
ALKALASKA AIR GROUP INC | $75.4M |
—PBF LOGISTICS LP | $75.2M |
37MMRC GLOBAL INC | $75.1M |
EYENATIONAL VISION HLDGS INC | $75.1M |
WFRDWEATHERFORD INTL PLC | $73.3M |
—ANDEAVOR LOGISTICS LP | $73.2M |
IPGPIPG PHOTONICS CORP | $73.0M |
—TC PIPELINES LP | $72.8M |
ROKROCKWELL AUTOMATION INC | $72.6M |
SF9SANDERSON FARMS INC | $72.2M |
PAGPPLAINS GP HLDGS L P | $72.2M |
BHCBAUSCH HEALTH COS INC | $71.6M |
—CARDTRONICS PLC | $71.5M |
BURLBURLINGTON STORES INC | $71.4M |
CMECME GROUP INC | $71.4M |
WYWEYERHAEUSER CO | $71.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $70.3M |
4I1PHILIP MORRIS INTL INC | $70.3M |
WOOFOOT LOCKER INC | $70.1M |
YEXTYEXT INC | $70.1M |
RGLDROYAL GOLD INC | $69.5M |
APTVAPTIV PLC | $69.1M |
BABOEING CO | $68.7M |
—STERLING BANCORP DEL | $68.7M |
LBTYBLIBERTY GLOBAL PLC | $67.4M |
OMFONEMAIN HLDGS INC | $67.3M |
IRINGERSOLL-RAND PLC | $67.3M |
DISHDISH NETWORK CORP | $67.1M |
CDWCDW CORP | $66.8M |
UHSUNIVERSAL HLTH SVCS INC | $66.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $66.3M |
CNSCOHEN & STEERS INC | $65.8M |
DEDEERE & CO | $65.6M |
ASMLASML HOLDING N V | $65.3M |
SWKSTANLEY BLACK & DECKER INC | $64.6M |
ULUNILEVER PLC | $64.3M |
RDS/AROYAL DUTCH SHELL PLC | $63.4M |
BFHALLIANCE DATA SYSTEMS CORP | $62.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $62.1M |
USFDUS FOODS HLDG CORP | $62.1M |
OCOWENS CORNING NEW | $61.9M |
DATATABLEAU SOFTWARE INC | $61.3M |
NVONOVO-NORDISK A S | $60.7M |
ENVUSDENVESTNET INC | $59.7M |
RCI/BROGERS COMMUNICATIONS INC | $59.2M |
VAREURVARIAN MED SYS INC | $58.8M |
—BP MIDSTREAM PARTNERS LP | $58.7M |
APY1USDAPERGY CORP | $58.6M |
—US ECOLOGY INC | $58.4M |
CAGCONAGRA BRANDS INC | $58.3M |
AFLAFLAC INC | $58.3M |
TN1TENNANT CO | $57.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $57.2M |
—CNX MIDSTREAM PARTNERS LP | $56.5M |
ESEVERSOURCE ENERGY | $56.2M |
AEEAMEREN CORP | $55.4M |
ETSYETSY INC | $55.3M |
AMRNAMARIN CORP PLC | $55.1M |
LMTLOCKHEED MARTIN CORP | $55.0M |
PINCPREMIER INC | $54.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $54.4M |
SSTKSHUTTERSTOCK INC | $54.1M |
HRSEURHARRIS CORP DEL | $54.0M |
URIUNITED RENTALS INC | $53.8M |
STSENSATA TECHNOLOGIES HLDNG P | $53.5M |
BUWABIO RAD LABS INC | $53.3M |
HRTXHERON THERAPEUTICS INC | $53.3M |
GILDGILEAD SCIENCES INC | $53.1M |
DOXAMDOCS LTD | $52.7M |
VRNSVARONIS SYS INC | $52.7M |
BCPCBALCHEM CORP | $52.0M |
—CAMBREX CORP | $52.0M |
ACGLARCH CAP GROUP LTD | $51.5M |
—HUDSON LTD | $50.6M |