Clearbridge Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$115.4M
Holdings
1,093
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $31K |
SIRIEURSIRIUS XM HLDGS INC | $31K |
—BMC STK HLDGS INC | $31K |
ALSALLSTATE CORP | $31K |
EHIWESTERN ASSET GLB HI INCOME | $30K |
QRVOQORVO INC | $30K |
MCKMCKESSON CORP | $30K |
ARWARROW ELECTRS INC | $30K |
HTLDHEARTLAND EXPRESS INC | $30K |
XELXCEL ENERGY INC | $30K |
ETDETHAN ALLEN INTERIORS INC | $30K |
SKTTANGER FACTORY OUTLET CTRS I | $29K |
VRAYQVIEWRAY INC | $29K |
CONECYRUSONE INC | $29K |
CCSCENTURY CMNTYS INC | $28K |
—BECTON DICKINSON & CO | $28K |
TUPTUPPERWARE BRANDS CORP | $28K |
GEFGREIF INC | $28K |
IRMIRON MTN INC NEW | $28K |
HN9HANESBRANDS INC | $28K |
HASIHANNON ARMSTRONG SUST INFR C | $28K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $28K |
JBLUJETBLUE AWYS CORP | $28K |
CSGPCOSTAR GROUP INC | $27K |
DEAEASTERLY GOVT PPTYS INC | $27K |
EWJISHARES INC | $27K |
WABWABTEC CORP | $27K |
ALNYALNYLAM PHARMACEUTICALS INC | $27K |
ACADACADIA PHARMACEUTICALS INC | $27K |
ETRENTERGY CORP NEW | $26K |
WCCWESCO INTL INC | $26K |
BWXTBWX TECHNOLOGIES INC | $26K |
THGHANOVER INS GROUP INC | $26K |
JWNUSDNORDSTROM INC | $26K |
AG8AGILENT TECHNOLOGIES INC | $26K |
HANHAWAIIAN HOLDINGS INC | $26K |
INTFISHARES TR | $26K |
DOCUSDPHYSICIANS RLTY TR | $26K |
NWSANEWS CORP NEW | $25K |
CHKEURCHESAPEAKE ENERGY CORP | $25K |
RIGTRANSOCEAN LTD | $25K |
OIEUROWENS ILL INC | $25K |
CNRCANADIAN NATL RY CO | $25K |
—ANIXTER INTL INC | $24K |
RLRALPH LAUREN CORP | $24K |
—TAUBMAN CTRS INC | $24K |
GOGOGOGO INC | $24K |
NSZNETSCOUT SYS INC | $23K |
RFREGIONS FINL CORP NEW | $23K |
—CROWN CASTLE INTL CORP NEW | $23K |
OLEDUNIVERSAL DISPLAY CORP | $23K |
AMXNAMERICA MOVIL SAB DE CV | $23K |
KDPKEURIG DR PEPPER INC | $22K |
BKNGBOOKING HLDGS INC | $22K |
GPNGLOBAL PMTS INC | $22K |
SCHPSCHWAB STRATEGIC TR | $21K |
RFICOHEN & STEERS TOTAL RETURN | $21K |
FOSLFOSSIL GROUP INC | $21K |
XLESELECT SECTOR SPDR TR | $21K |
DGXQUEST DIAGNOSTICS INC | $20K |
MNKMALLINCKRODT PUB LTD CO | $20K |
BPYPNBROOKFIELD PROPERTY REIT INC | $19K |
PZAINVESCO EXCHNG TRADED FD TR | $19K |
RELXRELX PLC | $19K |
TFISPDR SERIES TRUST | $19K |
SMHVANECK VECTORS ETF TR | $18K |
ATVIEURACTIVISION BLIZZARD INC | $18K |
BFHALLIANCE DATA SYSTEMS CORP | $18K |
—AQUA AMERICA INC | $18K |
LULULULULEMON ATHLETICA INC | $18K |
IM8NINSMED INC | $18K |
BRXBRIXMOR PPTY GROUP INC | $18K |
MHFWESTERN ASSET MUN HI INCM FD | $17K |
SYNASYNAPTICS INC | $17K |
JNKSPDR SERIES TRUST | $17K |
—DANAHER CORPORATION | $16K |
SCHOSCHWAB STRATEGIC TR | $16K |
INVHINVITATION HOMES INC | $16K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $16K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $15K |
KRGKITE RLTY GROUP TR | $15K |
BB3BROOKLINE BANCORP INC DEL | $15K |
EPCEDGEWELL PERS CARE CO | $15K |
NPKNATIONAL PRESTO INDS INC | $15K |
ITTITT INC | $14K |
ELLAUDER ESTEE COS INC | $14K |
ESEESCO TECHNOLOGIES INC | $14K |
TRIPTRIPADVISOR INC | $14K |
HBANHUNTINGTON BANCSHARES INC | $14K |
HAINHAIN CELESTIAL GROUP INC | $13K |
ORLYO REILLY AUTOMOTIVE INC NEW | $13K |
ONON SEMICONDUCTOR CORP | $13K |
XLKSELECT SECTOR SPDR TR | $13K |
SEESEALED AIR CORP NEW | $13K |
AMGAFFILIATED MANAGERS GROUP IN | $13K |
MATMATTEL INC | $12K |
ABRARBOR RLTY TR INC | $12K |
CNDTCONDUENT INC | $12K |
SCHESCHWAB STRATEGIC TR | $12K |
FLRNSPDR SERIES TRUST | $12K |