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 |
|---|---|
LOWLOWES COS INC | $11.6M |
MAINMAIN STREET CAPITAL CORP | $11.6M |
EVTCEVERTEC INC | $11.6M |
SNDSMART SAND INC | $11.5M |
NGNOVAGOLD RES INC | $11.4M |
SAICSCIENCE APPLICATNS INTL CP N | $11.3M |
—FOUNDATION BLDG MATLS INC | $11.1M |
NKENIKE INC | $11.1M |
USCRU S CONCRETE INC | $11.1M |
NLYEURANNALY CAP MGMT INC | $10.9M |
AZNASTRAZENECA PLC | $10.7M |
MURMURPHY OIL CORP | $10.5M |
—APARTMENT INVT & MGMT CO | $10.5M |
—ACORDA THERAPEUTICS INC | $10.5M |
TRTXTPG RE FIN TR INC | $10.4M |
CBCHUBB LIMITED | $10.4M |
TXNMPNM RES INC | $10.4M |
OUTOUTFRONT MEDIA INC | $10.3M |
AKBAAKEBIA THERAPEUTICS INC | $10.3M |
QTWOQ2 HLDGS INC | $10.2M |
INSM 1.75 01/15/25INSMED INC | $10.0M |
IPARINTER PARFUMS INC | $9.9M |
SMTCSEMTECH CORP | $9.8M |
WLKPWESTLAKE CHEM PARTNERS LP | $9.6M |
QNSTQUINSTREET INC | $9.5M |
LILALIBERTY LATIN AMERICA LTD | $9.4M |
LYFTLYFT INC | $9.4M |
INCYINCYTE CORP | $9.4M |
DYDYCOM INDS INC | $9.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $9.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $8.8M |
GBDCGOLUB CAP BDC INC | $8.8M |
—TEXTAINER GROUP HOLDINGS LTD | $8.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $8.5M |
UNUSDUNILEVER N V | $8.5M |
SBUXSTARBUCKS CORP | $8.5M |
—INTERXION HOLDING N.V | $8.4M |
PKNPERKINELMER INC | $8.4M |
KKRKKR & CO INC | $8.3M |
CPSCOOPER STD HLDGS INC | $7.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $7.3M |
—GOLAR LNG PARTNERS LP | $7.3M |
VYGRVOYAGER THERAPEUTICS INC | $7.3M |
LXRXLEXICON PHARMACEUTICALS INC | $7.2M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $7.0M |
—NABORS INDS INC NEW | $7.0M |
SHOPSHOPIFY INC | $7.0M |
EBAEBAY INC | $6.9M |
CAPLCROSSAMERICA PARTNERS LP | $6.9M |
SHWSHERWIN WILLIAMS CO | $6.9M |
PRQRPROQR THRAPEUTICS N V | $6.9M |
VODVODAFONE GROUP PLC NEW | $6.6M |
CHLUSDCHINA MOBILE LIMITED | $6.6M |
—ROYAL BK SCOTLAND GROUP PLC | $6.3M |
—COTT CORP QUE | $6.0M |
—SERVICENOW INC | $6.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $6.0M |
CBRECBRE GROUP INC | $6.0M |
PKXPOSCO | $5.9M |
STZCONSTELLATION BRANDS INC | $5.9M |
ETNEATON CORP PLC | $5.8M |
XYLXYLEM INC | $5.8M |
MLKNMILLER HERMAN INC | $5.6M |
BAXBAXTER INTL INC | $5.4M |
ABTABBOTT LABS | $5.3M |
NGGNATIONAL GRID PLC | $5.2M |
—GREEN PLAINS PARTNERS LP | $5.2M |
PFFISHARES TR | $5.2M |
KLACKLA-TENCOR CORP | $5.1M |
RIORIO TINTO PLC | $5.1M |
TRPTRANSCANADA CORP | $5.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.0M |
—OSI SYSTEMS INC | $5.0M |
—INPHI CORP | $5.0M |
NTNX 0 01/15/23NUTANIX INC | $5.0M |
—TERADYNE INC | $5.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $5.0M |
KTKT CORP | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.8M |
CCLCARNIVAL CORP | $4.7M |
GSKGLAXOSMITHKLINE PLC | $4.7M |
OBKORIGIN BANCORP INC | $4.6M |
—AVID TECHNOLOGY INC | $4.6M |
SOSOUTHERN CO | $4.4M |
BCSBARCLAYS PLC | $4.4M |
HNMORMAT TECHNOLOGIES INC | $4.4M |
—CENTERPOINT ENERGY INC | $4.1M |
WF2WINTRUST FINL CORP | $4.1M |
OXYOCCIDENTAL PETE CORP | $4.0M |
—GOGO INC | $4.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $4.0M |
BXPBOSTON PROPERTIES INC | $4.0M |
TIIAYTELECOM ITALIA S P A NEW | $3.9M |
CMPCOMPASS MINERALS INTL INC | $3.7M |
WSBCWESBANCO INC | $3.7M |
—ASSURANT INC | $3.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.6M |
AMATAPPLIED MATLS INC | $3.5M |
ADMARCHER DANIELS MIDLAND CO | $3.5M |
HTAEURHEALTHCARE TR AMER INC | $3.4M |