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 |
|---|---|
JKHYHENRY JACK & ASSOC INC | $50.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $50.2M |
GATXGATX CORP | $49.9M |
WCGEURWELLCARE HEALTH PLANS INC | $49.5M |
REGNREGENERON PHARMACEUTICALS | $48.8M |
OZKBANK OZK | $48.3M |
VCRAUSDVOCERA COMMUNICATIONS INC | $48.3M |
MTNVAIL RESORTS INC | $48.1M |
DALDELTA AIR LINES INC DEL | $47.7M |
PEBPEBBLEBROOK HOTEL TR | $47.5M |
LRCXEURLAM RESEARCH CORP | $47.5M |
FWRDUSDFORWARD AIR CORP | $46.6M |
ALKSALKERMES PLC | $46.6M |
COFCAPITAL ONE FINL CORP | $46.4M |
HIGHARTFORD FINL SVCS GROUP INC | $45.7M |
LASRNLIGHT INC | $45.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $45.1M |
AMEAMETEK INC NEW | $44.9M |
FIVNFIVE9 INC | $44.9M |
CVGWCALAVO GROWERS INC | $44.9M |
HASHASBRO INC | $44.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $44.6M |
TEAMATLASSIAN CORP PLC | $44.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $44.2M |
PCRXPACIRA PHARMACEUTICALS INC | $43.7M |
HDBHDFC BANK LTD | $43.7M |
WCNWASTE CONNECTIONS INC | $43.6M |
WTWISDOMTREE INVTS INC | $43.2M |
STTSTATE STR CORP | $42.9M |
WDAYWORKDAY INC | $42.8M |
LGFEURLIONS GATE ENTMNT CORP | $42.5M |
VIAVVIAVI SOLUTIONS INC | $42.4M |
YELPYELP INC | $42.2M |
DFSEURDISCOVER FINL SVCS | $41.9M |
CQPCHENIERE ENERGY PARTNERS LP | $41.4M |
SGRYSURGERY PARTNERS INC | $41.4M |
FOXFOX CORP | $41.3M |
NPKINEWPARK RES INC | $40.0M |
TRUPTRUPANION INC | $40.0M |
—SEMGROUP CORP | $39.3M |
APUAMERIGAS PARTNERS L P | $39.0M |
—EQM MIDSTREAM PARTNERS LP | $39.0M |
7SUSUMMIT MATLS INC | $38.9M |
HOUSREALOGY HLDGS CORP | $38.6M |
KMBKIMBERLY CLARK CORP | $38.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $38.2M |
CHRWC H ROBINSON WORLDWIDE INC | $38.1M |
NSUSDNUSTAR ENERGY LP | $37.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $37.5M |
—FORESCOUT TECHNOLOGIES INC | $37.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $36.9M |
LM05LIBERTY MEDIA CORP DELAWARE | $36.1M |
NVTNVENT ELECTRIC PLC | $35.9M |
VIABVIACOM INC NEW | $35.0M |
GTNGRAY TELEVISION INC | $34.4M |
ALSNALLISON TRANSMISSION HLDGS I | $34.3M |
LPTUSDLIBERTY PPTY TR | $34.1M |
OSISOSI SYSTEMS INC | $33.6M |
NTRNUTRIEN LTD | $32.9M |
LENLENNAR CORP | $32.9M |
ETRAE TRADE FINANCIAL CORP | $32.9M |
ALAIR LEASE CORP | $32.8M |
AANUSDAARONS INC | $32.7M |
CRMSALESFORCE COM INC | $32.5M |
AMANTERO MIDSTREAM CORP | $32.4M |
DTEDTE ENERGY CO | $32.4M |
MEOHMETHANEX CORP | $32.3M |
DUKDUKE ENERGY CORP NEW | $31.7M |
BHFBRIGHTHOUSE FINL INC | $31.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $30.4M |
SCOR1EURCOMSCORE INC | $30.1M |
MARMARRIOTT INTL INC NEW | $29.8M |
RPREALPAGE INC | $29.8M |
MMSMAXIMUS INC | $29.6M |
MLCOMELCO RESORTS AND ENTMT LTD | $29.6M |
BEBLOOM ENERGY CORP | $29.1M |
BOXBOX INC | $29.0M |
LBTYBLIBERTY GLOBAL PLC | $28.3M |
FAFFIRST AMERN FINL CORP | $28.1M |
UBSUBS GROUP AG | $27.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $27.8M |
VNOVORNADO RLTY TR | $27.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $27.2M |
XRXCHFXEROX CORP | $26.5M |
SPGSIMON PPTY GROUP INC NEW | $26.5M |
CADEEURCADENCE BANCORPORATION | $26.4M |
—LIBERTY EXPEDIA HLDGS INC | $25.9M |
BKHBLACK HILLS CORP | $25.2M |
—MTS SYS CORP | $25.2M |
RBCRBC BEARINGS INC | $25.0M |
AINALBANY INTL CORP | $24.7M |
IMGNEURIMMUNOGEN INC | $24.0M |
—GENOMIC HEALTH INC | $23.9M |
S76STORE CAP CORP | $23.9M |
IDXXIDEXX LABS INC | $23.6M |
—NOBLE MIDSTREAM PARTNERS LP | $23.3M |
—INTEGRATED DEVICE TECHNOLOGY | $23.3M |
WHDCACTUS INC | $23.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $22.7M |
DXCDXC TECHNOLOGY CO | $22.7M |