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 |
|---|---|
SANBANCO SANTANDER SA | $11.9M |
PNNTPENNANTPARK INVT CORP | $11.9M |
KNSLKINSALE CAP GROUP INC | $11.8M |
TCPCBLACKROCK TCP CAP CORP | $11.7M |
QTWOQ2 HLDGS INC | $11.6M |
CXCEMEX SAB DE CV | $11.6M |
NKENIKE INC | $11.5M |
HBC2HSBC HLDGS PLC | $11.5M |
—RETAIL PPTYS AMER INC | $11.2M |
AGNCAGNC INVT CORP | $11.1M |
MAINMAIN STREET CAPITAL CORP | $11.1M |
KKRKKR & CO INC | $10.9M |
SMTCSEMTECH CORP | $10.9M |
TTENTOTAL S A | $10.9M |
PKNPERKINELMER INC | $10.8M |
NGNOVAGOLD RES INC | $10.8M |
CBCHUBB LIMITED | $10.7M |
—APARTMENT INVT & MGMT CO | $10.4M |
RDNRADIAN GROUP INC | $10.4M |
VYGRVOYAGER THERAPEUTICS INC | $10.3M |
UNUSDUNILEVER N V | $10.3M |
TRTXTPG RE FIN TR INC | $10.2M |
SBUXSTARBUCKS CORP | $9.9M |
INCYINCYTE CORP | $9.9M |
GOGROCERY OUTLET HLDG CORP | $9.9M |
RNGRINGCENTRAL INC | $9.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $9.7M |
EBAEBAY INC | $9.7M |
STZCONSTELLATION BRANDS INC | $9.6M |
IPARINTER PARFUMS INC | $9.3M |
LXRXLEXICON PHARMACEUTICALS INC | $9.2M |
MURMURPHY OIL CORP | $8.8M |
GBDCGOLUB CAP BDC INC | $8.8M |
CBRECBRE GROUP INC | $8.7M |
PKXPOSCO | $8.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $8.2M |
LILALIBERTY LATIN AMERICA LTD | $8.2M |
AMDADVANCED MICRO DEVICES INC | $7.9M |
PLMRPALOMAR HLDGS INC | $7.2M |
ZLABZAI LAB LTD | $7.2M |
UBSUBS GROUP AG | $7.2M |
SHWSHERWIN WILLIAMS CO | $7.1M |
BCSBARCLAYS PLC | $7.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $7.0M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $6.9M |
TWOEURTWO HBRS INVT CORP | $6.8M |
AKBAAKEBIA THERAPEUTICS INC | $6.7M |
PCTYPAYLOCITY HLDG CORP | $6.6M |
IUSGISHARES TR | $6.5M |
—GOLAR LNG PARTNERS LP | $6.4M |
XYLXYLEM INC | $6.4M |
SNDSMART SAND INC | $6.3M |
MLKNMILLER HERMAN INC | $6.3M |
VODVODAFONE GROUP PLC NEW | $6.2M |
CAPLCROSSAMERICA PARTNERS LP | $6.1M |
ETNEATON CORP PLC | $6.1M |
—SQUARE INC | $6.0M |
—SUPERNUS PHARMACEUTICALS INC | $6.0M |
—SERVICENOW INC | $6.0M |
—TERADYNE INC | $6.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $6.0M |
PDPAGERDUTY INC | $5.6M |
ABTABBOTT LABS | $5.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $5.6M |
TRPTC ENERGY CORP | $5.6M |
PFFISHARES TR | $5.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.3M |
BAXBAXTER INTL INC | $5.2M |
RIORIO TINTO PLC | $5.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.2M |
HNMORMAT TECHNOLOGIES INC | $5.2M |
—ROYAL BK SCOTLAND GROUP PLC | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
—OSI SYSTEMS INC | $5.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $5.0M |
—BIOMARIN PHARMACEUTICAL INC | $5.0M |
—INPHI CORP | $5.0M |
—WEIBO CORP | $5.0M |
NTNX 0 01/15/23NUTANIX INC | $5.0M |
INSM 1.75 01/15/25INSMED INC | $5.0M |
KLACKLA-TENCOR CORP | $4.9M |
NGGNATIONAL GRID PLC | $4.8M |
SOSOUTHERN CO | $4.7M |
—GREEN PLAINS PARTNERS LP | $4.6M |
TWTRADEWEB MKTS INC | $4.5M |
PRQRPROQR THRAPEUTICS N V | $4.5M |
REALTHE REALREAL INC | $4.3M |
CCLCARNIVAL CORP | $4.2M |
CGCARLYLE GROUP L P | $4.2M |
—ASSURANT INC | $4.0M |
AMATAPPLIED MATLS INC | $3.9M |
—CENTERPOINT ENERGY INC | $3.9M |
STTSTATE STR CORP | $3.8M |
APOAPOLLO GLOBAL MGMT LLC | $3.8M |
BXPBOSTON PROPERTIES INC | $3.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.6M |
ADMARCHER DANIELS MIDLAND CO | $3.6M |
SPGIS&P GLOBAL INC | $3.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.5M |
GLWCORNING INC | $3.5M |