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 |
|---|---|
FXIISHARES TR | $333K |
KOFCOCA COLA FEMSA S A B DE C V | $333K |
VFCV F CORP | $328K |
BAMBROOKFIELD ASSET MGMT INC | $324K |
SSFSENSIENT TECHNOLOGIES CORP | $319K |
IUSGISHARES TR | $316K |
HTEURHERSHA HOSPITALITY TR | $316K |
XOPUSDSPDR SERIES TRUST | $315K |
FRMEFIRST MERCHANTS CORP | $285K |
TAPMOLSON COORS BREWING CO | $277K |
GDXVANECK VECTORS ETF TR | $268K |
BOHBANK HAWAII CORP | $250K |
OSVEURVANECK VECTORS ETF TR | $249K |
KBIAKB FINANCIAL GROUP INC | $244K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $234K |
A4SAMERIPRISE FINL INC | $231K |
SYKSTRYKER CORP | $228K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $223K |
RCSPIMCO STRATEGIC INCOME FD IN | $221K |
—ASCENT CAP GROUP INC | $221K |
TEN1TENNECO INC | $220K |
CNRCANADIAN NATL RY CO | $218K |
CMICUMMINS INC | $217K |
CVA1EURCOVANTA HLDG CORP | $211K |
NTRNUTRIEN LTD | $208K |
R6C2ROYAL DUTCH SHELL PLC | $205K |
WBAWALGREENS BOOTS ALLIANCE INC | $198K |
NVDANVIDIA CORP | $195K |
FRPHFRP HLDGS INC | $194K |
8CWCROWN CASTLE INTL CORP NEW | $185K |
COLROCKWELL COLLINS INC | $184K |
AGREURAVANGRID INC | $176K |
IWFISHARES TR | $174K |
—DDR CORP | $173K |
OHIOMEGA HEALTHCARE INVS INC | $170K |
PBRPETROLEO BRASILEIRO SA PETRO | $167K |
ABEVAMBEV SA | $164K |
IGTINTERNATIONAL GAME TECHNOLOG | $161K |
EBAEBAY INC | $160K |
BALLBALL CORP | $159K |
PPLPPL CORP | $159K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $157K |
FNFFIDELITY NATIONAL FINANCIAL | $153K |
CDKCDK GLOBAL INC | $152K |
ZLABZAI LAB LTD | $149K |
IEIISHARES TR | $148K |
FBINFORTUNE BRANDS HOME & SEC IN | $148K |
UFIUNIFI INC | $143K |
IJTISHARES TR | $141K |
STISUNTRUST BKS INC | $138K |
IJSISHARES TR | $134K |
CHRWC H ROBINSON WORLDWIDE INC | $133K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $127K |
HUBBHUBBELL INC | $123K |
IWMISHARES TR | $115K |
ALSALLSTATE CORP | $113K |
PTCPTC INC | $112K |
PORPORTLAND GEN ELEC CO | $111K |
INTFISHARES TR | $111K |
BLUEBLUEBIRD BIO INC | $111K |
BSXBOSTON SCIENTIFIC CORP | $106K |
MUMICRON TECHNOLOGY INC | $105K |
VNQIVANGUARD INTL EQUITY INDEX F | $105K |
TIFEURTIFFANY & CO NEW | $105K |
MTDMETTLER TOLEDO INTERNATIONAL | $105K |
MDYSPDR S&P MIDCAP 400 ETF TR | $104K |
RGLDROYAL GOLD INC | $103K |
EOGEOG RES INC | $98K |
AWMSKYWORKS SOLUTIONS INC | $97K |
LIILENNOX INTL INC | $96K |
APOAPOLLO GLOBAL MGMT LLC | $96K |
ZBHZIMMER BIOMET HLDGS INC | $94K |
WLYWILEY JOHN & SONS INC | $94K |
INSM 1.75 01/15/25INSMED INC | $91K |
WTMWHITE MTNS INS GROUP LTD | $91K |
WPWORLDPAY INC | $90K |
ABJAABB LTD | $90K |
ALBALBEMARLE CORP | $87K |
FCPTFOUR CORNERS PPTY TR INC | $86K |
VREXVAREX IMAGING CORP | $85K |
CCKCROWN HOLDINGS INC | $85K |
MSMMSC INDL DIRECT INC | $85K |
FEFIRSTENERGY CORP | $81K |
NTAPNETAPP INC | $79K |
ZIONZIONS BANCORPORATION | $79K |
—NABORS INDS INC NEW | $79K |
DALDELTA AIR LINES INC DEL | $79K |
—BIOMARIN PHARMACEUTICAL INC | $79K |
LQDISHARES TR | $78K |
SYU1SYNOVUS FINL CORP | $78K |
ACMAECOM | $78K |
FEZSPDR INDEX SHS FDS | $77K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $76K |
IEFISHARES TR | $75K |
PVHPVH CORP | $75K |
SHYISHARES TR | $74K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $74K |
TIPISHARES TR | $74K |
AZOAUTOZONE INC | $72K |
VSTVISTRA ENERGY CORP | $71K |