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 |
|---|---|
GLPGLOBAL PARTNERS LP | $3.4M |
SPGIS&P GLOBAL INC | $3.3M |
—AVX CORP NEW | $3.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.0M |
AWCAMERICAN WTR WKS CO INC NEW | $3.0M |
—TESLA INC | $3.0M |
—HORIZON PHARMA INVT LTD | $3.0M |
EGPEASTGROUP PPTY INC | $2.9M |
DYHTARGET CORP | $2.8M |
STAGSTAG INDL INC | $2.8M |
MOG/AMOOG INC | $2.8M |
ZLABZAI LAB LTD | $2.7M |
FFBCFIRST FINL BANCORP OH | $2.7M |
GLWCORNING INC | $2.7M |
—COUSINS PPTYS INC | $2.7M |
BDCBELDEN INC | $2.6M |
THSTREEHOUSE FOODS INC | $2.6M |
MODMODINE MFG CO | $2.5M |
TRYBARINGS BDC INC | $2.5M |
KELKELLOGG CO | $2.5M |
AEPAMERICAN ELEC PWR CO INC | $2.5M |
GISGENERAL MLS INC | $2.4M |
NWENORTHWESTERN CORP | $2.4M |
HIWHIGHWOODS PPTYS INC | $2.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.3M |
4DHDANA INCORPORATED | $2.3M |
IDAIDACORP INC | $2.3M |
SPXCSPX CORP | $2.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.3M |
—CRAY INC | $2.2M |
XXYCROSS CTRY HEALTHCARE INC | $2.2M |
AMGAFFILIATED MANAGERS GROUP IN | $2.2M |
IBKCIBERIABANK CORP | $2.1M |
CACCAMDEN NATL CORP | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
—SPX FLOW INC | $2.1M |
TSSTOTAL SYS SVCS INC | $2.1M |
EVRGEVERGY INC | $2.0M |
—CARBONITE INC | $2.0M |
—BIOMARIN PHARMACEUTICAL INC | $2.0M |
—STANLEY BLACK & DECKER INC | $2.0M |
XLUSELECT SECTOR SPDR TR | $2.0M |
AMZNAMAZON COM INC | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $1.9M |
CRD/ACRAWFORD & CO | $1.9M |
HTLDHEARTLAND EXPRESS INC | $1.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.8M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.8M |
IBNICICI BK LTD | $1.8M |
AMLPUSDALPS ETF TR | $1.8M |
CASA1EURCASA SYS INC | $1.7M |
EQNREQUINOR ASA | $1.7M |
—EL PASO ELEC CO | $1.7M |
TROXTRONOX HOLDINGS PLC | $1.7M |
TQJSIGNATURE BK NEW YORK N Y | $1.7M |
CSXCSX CORP | $1.7M |
LBAIUSDLAKELAND BANCORP INC | $1.7M |
CRTOCRITEO S A | $1.6M |
HTLFEURHEARTLAND FINL USA INC | $1.6M |
WATWATERS CORP | $1.6M |
DDOMINION ENERGY INC | $1.6M |
HSYHERSHEY CO | $1.6M |
FTITECHNIPFMC PLC | $1.5M |
GOOGALPHABET INC | $1.4M |
CRICARTERS INC | $1.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4M |
ABXBARRICK GOLD CORPORATION | $1.4M |
PTENPATTERSON UTI ENERGY INC | $1.3M |
ESRTEMPIRE ST RLTY TR INC | $1.3M |
—MESA AIR GROUP INC | $1.3M |
AGIALAMOS GOLD INC NEW | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
AEMAGNICO EAGLE MINES LTD | $1.2M |
BGGUSDBRIGGS & STRATTON CORP | $1.1M |
TLVGRUPO TELEVISA SA | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
TGLEURTRANSGLOBE ENERGY CORP | $1.1M |
IACIEURIAC INTERACTIVECORP | $1.1M |
WMKWEIS MKTS INC | $1.1M |
LLYLILLY ELI & CO | $1.0M |
—CLEARBRIDGE ENERGY MIDSTRM O | $1.0M |
—CARRIAGE SVCS INC | $1.0M |
SBLKSTAR BULK CARRIERS CORP | $944K |
DRIDARDEN RESTAURANTS INC | $928K |
ABBVABBVIE INC | $925K |
FDXFEDEX CORP | $910K |
ARNAEURARENA PHARMACEUTICALS INC | $893K |
VFCV F CORP | $890K |
—ADURO BIOTECH INC | $887K |
CELGCELGENE CORP | $857K |
RYTMRHYTHM PHARMACEUTICALS INC | $844K |
LLOEWS CORP | $834K |
DHID R HORTON INC | $822K |
CVA1EURCOVANTA HLDG CORP | $767K |
GEGENERAL ELECTRIC CO | $761K |
LWLAMB WESTON HLDGS INC | $722K |
GOOGLALPHABET INC | $722K |
NSCNORFOLK SOUTHERN CORP | $697K |