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 |
|---|---|
BGGUSDBRIGGS & STRATTON CORP | $1.7M |
PTENPATTERSON UTI ENERGY INC | $1.6M |
ADMARCHER DANIELS MIDLAND CO | $1.6M |
ESRTEMPIRE ST RLTY TR INC | $1.6M |
—ADURO BIOTECH INC | $1.6M |
HPPHUDSON PAC PPTYS INC | $1.5M |
CSXCSX CORP | $1.5M |
—PANDORA MEDIA INC | $1.5M |
GLWCORNING INC | $1.5M |
DDOMINION ENERGY INC | $1.4M |
—FOREST CITY RLTY TR INC | $1.4M |
AMLPUSDALPS ETF TR | $1.4M |
CBRECBRE GROUP INC | $1.4M |
DEDEERE & CO | $1.3M |
LUVSOUTHWEST AIRLS CO | $1.3M |
ABBVABBVIE INC | $1.3M |
FDXFEDEX CORP | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
MOG/AMOOG INC | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
GOOGALPHABET INC | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
—AVID TECHNOLOGY INC | $1.1M |
—ANTERO MIDSTREAM GP LP | $1.1M |
LLOEWS CORP | $1.1M |
0E41ENLINK MIDSTREAM LLC | $1.1M |
WATWATERS CORP | $1.1M |
DHID R HORTON INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
—TWENTY FIRST CENTY FOX INC | $1.0M |
ZZILLOW GROUP INC | $992K |
APY1USDAPERGY CORP | $981K |
6PMPARAMOUNT GROUP INC | $974K |
RYTMRHYTHM PHARMACEUTICALS INC | $964K |
—CLEARBRIDGE AMERN ENERG MLP | $955K |
KSSKOHLS CORP | $926K |
CFGCITIZENS FINL GROUP INC | $893K |
HSYHERSHEY CO | $885K |
UDRUDR INC | $880K |
PCARPACCAR INC | $879K |
ARNAEURARENA PHARMACEUTICALS INC | $870K |
BBHVANECK VECTORS ETF TR | $840K |
DRIDARDEN RESTAURANTS INC | $818K |
PRUPRUDENTIAL FINL INC | $813K |
GOOGLALPHABET INC | $808K |
EQTEQT CORP | $797K |
AABAUSDALTABA INC | $782K |
IACIEURIAC INTERACTIVECORP | $776K |
BMOBANK MONTREAL QUE | $773K |
FRTEURFEDERAL REALTY INVT TR | $761K |
RELXRELX PLC | $740K |
DSLDOUBLELINE INCOME SOLUTIONS | $740K |
MDUMDU RES GROUP INC | $731K |
CUBECUBESMART | $671K |
LLYLILLY ELI & CO | $670K |
ICEINTERCONTINENTAL EXCHANGE IN | $653K |
SWN1EURSOUTHWESTERN ENERGY CO | $624K |
XBISPDR SERIES TRUST | $608K |
LYGLLOYDS BANKING GROUP PLC | $604K |
NSCNORFOLK SOUTHERN CORP | $575K |
DREUSDDUKE REALTY CORP | $566K |
NOCNORTHROP GRUMMAN CORP | $562K |
DKSDICKS SPORTING GOODS INC | $557K |
KRGKITE RLTY GROUP TR | $543K |
GQ9SPDR GOLD TRUST | $528K |
NDAQNASDAQ INC | $523K |
NWLNEWELL BRANDS INC | $498K |
—OPUS BK IRVINE CALIF | $487K |
TFISPDR SER TR | $487K |
COPCONOCOPHILLIPS | $487K |
DEODIAGEO P L C | $468K |
PEGPUBLIC SVC ENTERPRISE GROUP | $468K |
FISFIDELITY NATL INFORMATION SV | $455K |
VIGIVANGUARD WHITEHALL FDS INC | $453K |
USIGISHARES TR | $438K |
GLREGREENLIGHT CAPITAL RE LTD | $437K |
MEOHMETHANEX CORP | $434K |
CP.TOCANADIAN PAC RY LTD | $412K |
NFLXNETFLIX INC | $402K |
DATATABLEAU SOFTWARE INC | $387K |
ARNCCHFARCONIC INC | $385K |
REXRREXFORD INDL RLTY INC | $385K |
YUMYUM BRANDS INC | $377K |
CRMSALESFORCE COM INC | $371K |
ALEXALEXANDER & BALDWIN INC NEW | $370K |
BRXBRIXMOR PPTY GROUP INC | $369K |
RWXSPDR INDEX SHS FDS | $366K |
SPYSPDR S&P 500 ETF TR | $364K |
LIESUN LIFE FINL INC | $361K |
CCEPCOCA COLA EUROPEAN PARTNERS | $359K |
COOCOOPER COS INC | $353K |
IGSBISHARES TR | $349K |
IGIBISHARES TR | $347K |
AGGISHARES TR | $346K |
VREMACK CALI RLTY CORP | $345K |
JEFJEFFERIES FINL GROUP INC | $341K |
ATOATMOS ENERGY CORP | $338K |
ADIANALOG DEVICES INC | $336K |