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 |
|---|---|
VMWEURVMWARE INC | $385K |
BSXBOSTON SCIENTIFIC CORP | $377K |
FDNFIRST TR EXCHANGE TRADED FD | $369K |
KOFCOCA COLA FEMSA S A B DE C V | $367K |
—LABORATORY CORP AMER HLDGS | $367K |
ETENERGY TRANSFER LP | $367K |
NVDANVIDIA CORP | $363K |
UBERUBER TECHNOLOGIES INC | $362K |
WMTWALMART INC | $361K |
DELLDELL TECHNOLOGIES INC | $359K |
TMETENCENT MUSIC ENTMT GROUP | $358K |
WECWEC ENERGY GROUP INC | $353K |
MCDMCDONALDS CORP | $352K |
NUANEURNUANCE COMMUNICATIONS INC | $351K |
MAMASTERCARD INC | $349K |
IGIBISHARES TR | $349K |
FCXFREEPORT-MCMORAN INC | $348K |
MSGSMADISON SQUARE GARDEN CO NEW | $348K |
EPDENTERPRISE PRODS PARTNERS L | $347K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $345K |
—ADURO BIOTECH INC | $341K |
AGGISHARES TR | $339K |
IGSBISHARES TR | $339K |
VMCVULCAN MATLS CO | $337K |
FUODOLBY LABORATORIES INC | $337K |
ALEXALEXANDER & BALDWIN INC NEW | $330K |
FLRFLUOR CORP NEW | $327K |
MMM3M CO | $326K |
MCXMCCORMICK & CO INC | $325K |
NLYEURANNALY CAP MGMT INC | $325K |
PNCPNC FINL SVCS GROUP INC | $319K |
COPCONOCOPHILLIPS | $319K |
NEENEXTERA ENERGY INC | $314K |
UNPUNION PACIFIC CORP | $310K |
—OPUS BK IRVINE CALIF | $310K |
INTCINTEL CORP | $306K |
9990302DAPACHE CORP | $302K |
NWLNEWELL BRANDS INC | $298K |
AABAUSDALTABA INC | $293K |
BXUSDBLACKSTONE GROUP L P | $292K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $291K |
GDXVANECK VECTORS ETF TR | $281K |
LBRDKLIBERTY BROADBAND CORP | $281K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $277K |
TAT&T INC | $276K |
GMGENERAL MTRS CO | $274K |
PYPLPAYPAL HLDGS INC | $270K |
SLBSCHLUMBERGER LTD | $263K |
NDAQNASDAQ INC | $262K |
AZNASTRAZENECA PLC | $258K |
CPRTCOPART INC | $254K |
BOHBANK HAWAII CORP | $249K |
TREXTREX CO INC | $246K |
NOVEURNATIONAL OILWELL VARCO INC | $244K |
SYFSYNCHRONY FINL | $242K |
CMICUMMINS INC | $240K |
SUSUNCOR ENERGY INC NEW | $239K |
GLREGREENLIGHT CAPITAL RE LTD | $238K |
NTNXNUTANIX INC | $238K |
IPINTL PAPER CO | $236K |
FRMEFIRST MERCHANTS CORP | $233K |
APDAIR PRODS & CHEMS INC | $232K |
ADPAUTOMATIC DATA PROCESSING IN | $232K |
TRVCCITIGROUP INC | $231K |
PODDINSULET CORP | $230K |
—MEDIDATA SOLUTIONS INC | $228K |
SSFSENSIENT TECHNOLOGIES CORP | $226K |
CASYCASEYS GEN STORES INC | $224K |
CVXCHEVRON CORP NEW | $223K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $219K |
CHRWC H ROBINSON WORLDWIDE INC | $217K |
SYKSTRYKER CORP | $216K |
OKEONEOK INC NEW | $215K |
CLBCORE LABORATORIES N V | $214K |
WIXWIX COM LTD | $213K |
RCSPIMCO STRATEGIC INCOME FD IN | $212K |
GELGENESIS ENERGY L P | $209K |
IEXIDEX CORP | $207K |
AZPNUSDASPEN TECHNOLOGY INC | $206K |
QVCAUSDQURATE RETAIL INC | $204K |
SYYSYSCO CORP | $197K |
MTDMETTLER TOLEDO INTERNATIONAL | $196K |
WBAWALGREENS BOOTS ALLIANCE INC | $194K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $192K |
FTNTFORTINET INC | $188K |
—CORNERSTONE ONDEMAND INC | $187K |
COOCOOPER COS INC | $182K |
LYVLIVE NATION ENTERTAINMENT IN | $181K |
LBRDALIBERTY BROADBAND CORP | $180K |
8INSYNEOS HEALTH INC | $180K |
XLFSELECT SECTOR SPDR TR | $179K |
SBACSBA COMMUNICATIONS CORP NEW | $179K |
LYGLLOYDS BANKING GROUP PLC | $178K |
PAAPLAINS ALL AMERN PIPELINE L | $176K |
PPLPPL CORP | $174K |
8CWCROWN CASTLE INTL CORP NEW | $173K |
PEOEXELON CORP | $171K |
MNROMONRO INC | $170K |
—ENCANA CORP | $170K |
A4SAMERIPRISE FINL INC | $169K |