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 |
|---|---|
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 |
—ASSURANT INC | $3.9M |
SHPGSHIRE PLC | $3.9M |
S76STORE CAP CORP | $3.8M |
THSTREEHOUSE FOODS INC | $3.7M |
FFBCFIRST FINL BANCORP OH | $3.7M |
PRQRPROQR THRAPEUTICS N V | $3.6M |
GTNGRAY TELEVISION INC | $3.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.5M |
FNBFNB CORP PA | $3.4M |
—ROYAL BK SCOTLAND GROUP PLC | $3.3M |
GEGENERAL ELECTRIC CO | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
PCCPC CONNECTION INC | $3.2M |
ETENERGY TRANSFER EQUITY L P | $3.2M |
—AVID TECHNOLOGY INC | $3.2M |
—AMERICAN MIDSTREAM PARTNERS | $3.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.1M |
—COUSINS PPTYS INC | $3.1M |
MEIMETHODE ELECTRS INC | $3.0M |
GLPGLOBAL PARTNERS LP | $3.0M |
BDCBELDEN INC | $2.9M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $2.9M |
DYHTARGET CORP | $2.9M |
—SPX FLOW INC | $2.9M |
WMKWEIS MKTS INC | $2.9M |
—FOUNDATION BLDG MATLS INC | $2.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.9M |
XXYCROSS CTRY HEALTHCARE INC | $2.8M |
—EXTRACTION OIL AND GAS INC | $2.8M |
ACCOACCO BRANDS CORP | $2.8M |
ICLRICON PLC | $2.7M |
IBKCIBERIABANK CORP | $2.7M |
LBAIUSDLAKELAND BANCORP INC | $2.6M |
CACCAMDEN NATL CORP | $2.6M |
HIWHIGHWOODS PPTYS INC | $2.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.6M |
KELKELLOGG CO | $2.6M |
CRD/ACRAWFORD & CO | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.5M |
—VENATOR MATLS PLC | $2.5M |
EGPEASTGROUP PPTY INC | $2.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.5M |
COR1EURCORESITE RLTY CORP | $2.5M |
—AVX CORP NEW | $2.5M |
WWWWOLVERINE WORLD WIDE INC | $2.5M |
—WRIGHT MED GROUP N V | $2.5M |
MODMODINE MFG CO | $2.4M |
AEPAMERICAN ELEC PWR INC | $2.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.4M |
TQJSIGNATURE BK NEW YORK N Y | $2.3M |
SPXCSPX CORP | $2.3M |
PBIPITNEY BOWES INC | $2.3M |
TG7TRIUMPH GROUP INC NEW | $2.2M |
GISGENERAL MLS INC | $2.2M |
STZCONSTELLATION BRANDS INC | $2.2M |
—KKR & CO L P DEL | $2.2M |
FTITECHNIPFMC PLC | $2.1M |
—CRAY INC | $2.1M |
SBLKSTAR BULK CARRIERS CORP | $2.1M |
HTLFEURHEARTLAND FINL USA INC | $2.1M |
EVRGEVERGY INC | $2.1M |
—MCDERMOTT INTL INC | $2.0M |
TLVGRUPO TELEVISA SA | $2.0M |
EDCONSOLIDATED EDISON INC | $2.0M |
PLDPROLOGIS INC | $2.0M |
EQNREQUINOR ASA | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
MCBMETROPOLITAN BK HLDG CORP | $1.9M |
—GREAT WESTN BANCORP INC | $1.9M |
TSSTOTAL SYS SVCS INC | $1.9M |
IBNICICI BK LTD | $1.8M |
LHLABORATORY CORP AMER HLDGS | $1.8M |
CITCINTAS CORP | $1.8M |
HTLDHEARTLAND EXPRESS INC | $1.8M |
LBRTLIBERTY OILFIELD SVCS INC | $1.7M |
AMZNAMAZON COM INC | $1.7M |
FEYECHFFIREEYE INC | $1.7M |
4DHDANA INCORPORATED | $1.7M |
DBDEURDIEBOLD NXDF INC | $1.7M |