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 |
|---|---|
—DR PEPPER SNAPPLE GROUP INC | $15.3M |
IDXXIDEXX LABS INC | $15.2M |
—FORESCOUT TECHNOLOGIES INC | $15.2M |
—SEMPRA ENERGY | $15.0M |
KHCKRAFT HEINZ CO | $15.0M |
RIORIO TINTO PLC | $14.8M |
HMCHONDA MOTOR LTD | $14.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $14.7M |
ILMNILLUMINA INC | $14.6M |
STSENSATA TECHNOLOGIES HLDNG P | $14.4M |
UHSUNIVERSAL HLTH SVCS INC | $14.4M |
VODVODAFONE GROUP PLC NEW | $14.4M |
LRCXEURLAM RESEARCH CORP | $14.0M |
CNHICNH INDL N V | $13.9M |
TTENTOTAL S A | $13.7M |
ABXBARRICK GOLD CORP | $13.7M |
AGNCAGNC INVT CORP | $13.6M |
FWRDUSDFORWARD AIR CORP | $13.5M |
RDFNREDFIN CORP | $13.3M |
—WRIGHT MED GROUP N V | $13.1M |
ANETEURARISTA NETWORKS INC | $13.1M |
SUNSUNOCO LP | $13.1M |
HBC2HSBC HLDGS PLC | $12.9M |
VALEVALE S A | $12.4M |
COHREURCOHERENT INC | $12.3M |
AMBAAMBARELLA INC | $12.3M |
—APARTMENT INVT & MGMT CO | $12.3M |
DLNGDYNAGAS LNG PARTNERS LP | $12.3M |
LOWLOWES COS INC | $12.1M |
TRPTRANSCANADA CORP | $12.1M |
MURMURPHY OIL CORP | $12.1M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $12.1M |
NLYEURANNALY CAP MGMT INC | $12.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $11.9M |
NKENIKE INC | $11.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $11.6M |
TRTXTPG RE FIN TR INC | $11.2M |
—BLUEKNIGHT ENERGY PARTNERS L | $11.1M |
GBDCGOLUB CAP BDC INC | $11.0M |
DHRDANAHER CORP DEL | $10.9M |
SANBANCO SANTANDER SA | $10.9M |
AEMAGNICO EAGLE MINES LTD | $10.7M |
SOYSUNOPTA INC | $10.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $10.6M |
WHDCACTUS INC | $10.5M |
AZNASTRAZENECA PLC | $10.3M |
ITUBITAU UNIBANCO HLDG SA | $10.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $10.0M |
CBCHUBB LIMITED | $9.9M |
—ENGILITY HLDGS INC NEW | $9.9M |
MOALTRIA GROUP INC | $9.4M |
LILALIBERTY LATIN AMERICA LTD | $9.3M |
CNPCENTERPOINT ENERGY INC | $9.1M |
—PLURALSIGHT INC | $9.0M |
—GOLAR LNG PARTNERS LP | $8.7M |
CARGCARGURUS INC | $8.5M |
WPPWPP PLC NEW | $8.4M |
BHFBRIGHTHOUSE FINL INC | $8.3M |
RCI/BROGERS COMMUNICATIONS INC | $8.2M |
CIKCREDIT SUISSE GROUP | $7.9M |
CAPLCROSSAMERICA PARTNERS LP | $7.9M |
NGGNATIONAL GRID PLC | $7.7M |
PKXPOSCO | $7.6M |
—HUDSON LTD | $7.4M |
WLKPWESTLAKE CHEM PARTNERS LP | $7.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $7.1M |
SONYSONY CORP | $7.1M |
INCYINCYTE CORP | $7.0M |
—RAMCO-GERSHENSON PPTYS TR | $7.0M |
MLKNMILLER HERMAN INC | $6.9M |
GSGOLDMAN SACHS GROUP INC | $6.7M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $6.4M |
SMARGBPSMARTSHEET INC | $6.2M |
CHLUSDCHINA MOBILE LIMITED | $6.2M |
SSUPSUPERIOR INDS INTL INC | $6.1M |
BCSBARCLAYS PLC | $6.1M |
XYLXYLEM INC | $6.0M |
LASRNLIGHT INC | $5.9M |
BXPBOSTON PROPERTIES INC | $5.9M |
PFFISHARES TR | $5.8M |
CCLCARNIVAL CORP | $5.8M |
ETNEATON CORP PLC | $5.7M |
KTKT CORP | $5.7M |
—GREEN PLAINS PARTNERS LP | $5.7M |
UNUSDUNILEVER N V | $5.6M |
WF2WINTRUST FINL CORP | $5.6M |
SBUXSTARBUCKS CORP | $5.6M |
BAXBAXTER INTL INC | $5.2M |
—STANLEY BLACK & DECKER INC | $5.0M |
SHWSHERWIN WILLIAMS CO | $4.9M |
HNMORMAT TECHNOLOGIES INC | $4.6M |
CMPCOMPASS MINERALS INTL INC | $4.5M |
OXYOCCIDENTAL PETE CORP DEL | $4.5M |
ABTABBOTT LABS | $4.4M |
AMATAPPLIED MATLS INC | $4.2M |
WSBCWESBANCO INC | $4.2M |
TIIAYTELECOM ITALIA S P A NEW | $4.2M |
SOSOUTHERN CO | $4.1M |
GSKGLAXOSMITHKLINE PLC | $4.0M |
NOMDNOMAD FOODS LTD | $4.0M |