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 |
|---|---|
VSTVISTRA ENERGY CORP | $71K |
—ILG INC | $71K |
MDMEDNAX INC | $69K |
—GOLDCORP INC NEW | $69K |
—CANTEL MEDICAL CORP | $69K |
BRWTEMPLETON GLOBAL INCOME FD | $68K |
BKIEURBLACK KNIGHT INC | $67K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $67K |
RSRELIANCE STEEL & ALUMINUM CO | $67K |
SGENEURSEATTLE GENETICS INC | $66K |
MUBISHARES TR | $65K |
SJR/BEURSHAW COMMUNICATIONS INC | $65K |
RIGTRANSOCEAN LTD | $64K |
NFGNATIONAL FUEL GAS CO N J | $64K |
MPCMARATHON PETE CORP | $64K |
CAGCONAGRA BRANDS INC | $64K |
PKNPERKINELMER INC | $62K |
T77LENDINGTREE INC NEW | $61K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $60K |
GAPGAP INC DEL | $59K |
SCSANTANDER CONSUMER USA HDG I | $59K |
VSMEURVERSUM MATLS INC | $59K |
ADNTADIENT PLC | $59K |
EVTCEVERTEC INC | $58K |
—BECTON DICKINSON & CO | $58K |
PHMPULTE GROUP INC | $58K |
NEMNEWMONT MINING CORP | $57K |
CNCCENTENE CORP DEL | $56K |
ULTAULTA BEAUTY INC | $56K |
HLFHERBALIFE NUTRITION LTD | $56K |
DECKDECKERS OUTDOOR CORP | $55K |
DOEURDIAMOND OFFSHORE DRILLING IN | $55K |
—RED HAT INC | $55K |
BKEBUCKLE INC | $55K |
—MICRON TECHNOLOGY INC | $54K |
KMTKENNAMETAL INC | $54K |
ESRXEXPRESS SCRIPTS HLDG CO | $54K |
BCEBCE INC | $53K |
MYGNMYRIAD GENETICS INC | $53K |
CACCCREDIT ACCEP CORP MICH | $52K |
LYBLYONDELLBASELL INDUSTRIES N | $52K |
BKNGBOOKING HLDGS INC | $51K |
EXPEAGLE MATERIALS INC | $51K |
—TERADYNE INC | $50K |
VLOVALERO ENERGY CORP NEW | $50K |
EMNEASTMAN CHEM CO | $49K |
—TCF FINL CORP | $49K |
—OSI SYSTEMS INC | $49K |
DISH 3.375 08/15/26DISH NETWORK CORP | $48K |
HIXWESTERN ASSET HIGH INCM FD I | $48K |
FTVFORTIVE CORP | $48K |
S7VSALLY BEAUTY HLDGS INC | $48K |
—WHITING PETE CORP NEW | $48K |
—CLEARBRIDGE ENERGY MLP OPP F | $47K |
GNRCGENERAC HLDGS INC | $47K |
—PRICELINE GRP INC | $47K |
HSTHOST HOTELS & RESORTS INC | $47K |
MKTXMARKETAXESS HLDGS INC | $46K |
MLCOMELCO RESORT ENTERTAINMENT L | $46K |
MCSMARCUS CORP | $46K |
CNDTCONDUENT INC | $44K |
TKRTIMKEN CO | $44K |
OREALTY INCOME CORP | $43K |
FFIVF5 NETWORKS INC | $42K |
—INPHI CORP | $42K |
JWNUSDNORDSTROM INC | $42K |
LEALEAR CORP | $42K |
MNKMALLINCKRODT PUB LTD CO | $42K |
FDCFIRST DATA CORP NEW | $41K |
LCUTLIFETIME BRANDS INC | $41K |
INTC 3.25 08/01/39INTEL CORP | $41K |
NWSNEWS CORP NEW | $40K |
HFWAHERITAGE FINL CORP WASH | $40K |
WSMWILLIAMS SONOMA INC | $40K |
—LASALLE HOTEL PPTYS | $40K |
—CARBONITE INC | $40K |
GPIGROUP 1 AUTOMOTIVE INC | $39K |
AWGASBURY AUTOMOTIVE GROUP INC | $39K |
GNWGENWORTH FINL INC | $39K |
—ROWAN COMPANIES PLC | $39K |
HHYATT HOTELS CORP | $39K |
AQLTISHARES TR | $39K |
UGIUGI CORP NEW | $39K |
UGUNITED GUARDIAN INC | $38K |
—AMTRUST FINL SVCS INC | $38K |
DRHDIAMONDROCK HOSPITALITY CO | $38K |
XLESELECT SECTOR SPDR TR | $38K |
GWREGUIDEWIRE SOFTWARE INC | $38K |
CLSCA INC | $38K |
SIRIEURSIRIUS XM HLDGS INC | $37K |
LPXLOUISIANA PAC CORP | $37K |
ALNYALNYLAM PHARMACEUTICALS INC | $37K |
QRVOQORVO INC | $36K |
ETRENTERGY CORP NEW | $36K |
FLOFLOWERS FOODS INC | $36K |
MDC1USDM D C HLDGS INC | $35K |
RRXREGAL BELOIT CORP | $34K |
LNTALLIANT ENERGY CORP | $34K |
MCIBARINGS CORPORATE INVS | $34K |
—LIGAND PHARMACEUTICALS INC | $34K |