Clearbridge Investments, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$122.2M
Holdings
1,152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
HANHAWAIIAN HOLDINGS INC | $34K |
ANFABERCROMBIE & FITCH CO | $34K |
UNFIUNITED NAT FOODS INC | $34K |
DVADAVITA INC | $34K |
MANHMANHATTAN ASSOCS INC | $33K |
JHGJANUS HENDERSON GROUP PLC | $33K |
HPEHEWLETT PACKARD ENTERPRISE C | $33K |
PZAINVESCO EXCHNG TRADED FD TR | $33K |
IRMIRON MTN INC NEW | $32K |
ARWARROW ELECTRS INC | $32K |
AFGAMERICAN FINL GROUP INC OHIO | $32K |
CCCHEMOURS CO | $32K |
AMAGAMAG PHARMACEUTICALS INC | $32K |
BWXTBWX TECHNOLOGIES INC | $31K |
BXMTBLACKSTONE MTG TR INC | $31K |
AANUSDAARONS INC | $31K |
—CARRIAGE SVCS INC | $31K |
—WEATHERFORD INTL LTD | $30K |
MCKMCKESSON CORP | $30K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $30K |
FANGDIAMONDBACK ENERGY INC | $30K |
HUMHUMANA INC | $30K |
TPDTEMPUR SEALY INTL INC | $30K |
UTHUNITED THERAPEUTICS CORP DEL | $30K |
SEESEALED AIR CORP NEW | $30K |
JBLUJETBLUE AIRWAYS CORP | $29K |
SYNASYNAPTICS INC | $29K |
JNPJUNIPER NETWORKS INC | $29K |
WCCWESCO INTL INC | $29K |
CONECYRUSONE INC | $29K |
—BLACKSTONE MTG TR INC | $29K |
NWSANEWS CORP NEW | $29K |
EWJISHARES INC | $29K |
FSLRFIRST SOLAR INC | $29K |
SHOPSHOPIFY INC | $29K |
—HORIZON PHARMA INVT LTD | $28K |
BNDVANGUARD BD INDEX FD INC | $28K |
TPRTAPESTRY INC | $28K |
BDJBLACKROCK ENHANCED EQT DIV T | $28K |
STLDSTEEL DYNAMICS INC | $28K |
UALUNITED CONTL HLDGS INC | $28K |
RLRALPH LAUREN CORP | $27K |
EPCEDGEWELL PERS CARE CO | $27K |
NSZNETSCOUT SYS INC | $27K |
RFREGIONS FINL CORP NEW | $27K |
EHIWESTERN ASSET GLB HI INCOME | $27K |
PG4PRINCIPAL FINL GROUP INC | $27K |
DOCUSDPHYSICIANS RLTY TR | $27K |
PPCPILGRIMS PRIDE CORP NEW | $26K |
HOGHARLEY DAVIDSON INC | $26K |
AALAMERICAN AIRLS GROUP INC | $26K |
—ANIXTER INTL INC | $26K |
BENFRANKLIN RES INC | $26K |
AMXNAMERICA MOVIL SAB DE CV | $26K |
FHIFEDERATED INVS INC PA | $26K |
BMSBEMIS INC | $25K |
LTHLIFEPOINT HEALTH INC | $25K |
CNNECANNAE HLDGS INC | $25K |
THGHANOVER INS GROUP INC | $25K |
WELLWELLTOWER INC | $25K |
OIEUROWENS ILL INC | $24K |
VRSKVERISK ANALYTICS INC | $24K |
AVYAVERY DENNISON CORP | $24K |
XELXCEL ENERGY INC | $23K |
VACMARRIOTT VACATIONS WRLDWDE C | $23K |
DGXQUEST DIAGNOSTICS INC | $22K |
IDAIDACORP INC | $21K |
AG8AGILENT TECHNOLOGIES INC | $21K |
—GGP INC | $21K |
RHPRYMAN HOSPITALITY PPTYS INC | $21K |
DEAEASTERLY GOVT PPTYS INC | $20K |
NPKNATIONAL PRESTO INDS INC | $20K |
ENDPENDO INTL PLC | $20K |
—MACQUARIE INFRASTRUCTURE COR | $20K |
LN5LANNET INC | $19K |
BB3BROOKLINE BANCORP INC DEL | $19K |
—SCANA CORP NEW | $19K |
RFICOHEN & STEERS TOTAL RETURN | $19K |
—GOGO INC | $18K |
CTLEURCENTURYLINK INC | $18K |
XLISELECT SECTOR SPDR TR | $17K |
STTSPDR SERIES TRUST | $17K |
ITTITT INC | $17K |
MATMATTEL INC | $17K |
TRIPTRIPADVISOR INC | $17K |
THCTENET HEALTHCARE CORP | $17K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
GPNGLOBAL PMTS INC | $16K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16K |
APAMPCO-PITTSBURGH CORP | $16K |
ESNTESSENT GROUP LTD | $16K |
—QTS RLTY TR INC | $16K |
ODPEUROFFICE DEPOT INC | $16K |
—KERYX BIOPHARMACEUTICALS INC | $15K |
—STARWOOD PPTY TR INC | $15K |
ORLYO REILLY AUTOMOTIVE INC NEW | $15K |
REEVEREST RE GROUP LTD | $15K |
BFKBLACKROCK MUN INCOME TR | $15K |
VRAYQVIEWRAY INC | $15K |
—AQUA AMERICA INC | $15K |