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 |
|---|---|
GLPGLOBAL PARTNERS LP | $3.5M |
OBKORIGIN BANCORP INC | $3.4M |
AWCAMERICAN WTR WKS CO INC NEW | $3.4M |
LILALIBERTY LATIN AMERICA LTD | $3.4M |
GSKGLAXOSMITHKLINE PLC | $3.3M |
TRYBARINGS BDC INC | $3.3M |
TIIAYTELECOM ITALIA S P A NEW | $3.2M |
CVLTCOMMVAULT SYSTEMS INC | $3.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $3.1M |
DYHTARGET CORP | $3.1M |
—TESLA INC | $3.0M |
—CRAY INC | $3.0M |
MOG/AMOOG INC | $3.0M |
OXYOCCIDENTAL PETE CORP | $3.0M |
HTAEURHEALTHCARE TR AMER INC | $2.9M |
BDCBELDEN INC | $2.9M |
TSSTOTAL SYS SVCS INC | $2.8M |
—SPX FLOW INC | $2.8M |
CRWDCROWDSTRIKE HLDGS INC | $2.7M |
AEPAMERICAN ELEC PWR CO INC | $2.6M |
—COTT CORP QUE | $2.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.6M |
KELKELLOGG CO | $2.5M |
CMPCOMPASS MINERALS INTL INC | $2.5M |
STNESTONECO LTD | $2.5M |
NWENORTHWESTERN CORP | $2.5M |
IDAIDACORP INC | $2.3M |
CHLUSDCHINA MOBILE LIMITED | $2.3M |
IBKCIBERIABANK CORP | $2.3M |
AMZNAMAZON COM INC | $2.2M |
SCOR1EURCOMSCORE INC | $2.2M |
SPXCSPX CORP | $2.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $2.2M |
EDCONSOLIDATED EDISON INC | $2.1M |
EVRGEVERGY INC | $2.1M |
—STANLEY BLACK & DECKER INC | $2.1M |
FFBCFIRST FINL BANCORP OH | $2.0M |
XLUSELECT SECTOR SPDR TR | $2.0M |
AMLPUSDALPS ETF TR | $1.9M |
CRTOCRITEO S A | $1.9M |
HSYHERSHEY CO | $1.8M |
CUZCOUSINS PPTYS INC | $1.8M |
USIGISHARES TR | $1.8M |
MODMODINE MFG CO | $1.8M |
IBNICICI BK LTD | $1.7M |
CSXCSX CORP | $1.7M |
HTLFEURHEARTLAND FINL USA INC | $1.7M |
WATWATERS CORP | $1.7M |
4DHDANA INCORPORATED | $1.6M |
TROXTRONOX HOLDINGS PLC | $1.6M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.6M |
ABXBARRICK GOLD CORPORATION | $1.6M |
STAGSTAG INDL INC | $1.6M |
DDOMINION ENERGY INC | $1.5M |
FTITECHNIPFMC PLC | $1.5M |
WWWWOLVERINE WORLD WIDE INC | $1.5M |
HIWHIGHWOODS PPTYS INC | $1.5M |
AGIALAMOS GOLD INC NEW | $1.5M |
—AVID TECHNOLOGY INC | $1.5M |
LQDISHARES TR | $1.4M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.4M |
SBLKSTAR BULK CARRIERS CORP | $1.4M |
—AVX CORP NEW | $1.4M |
CRICARTERS INC | $1.4M |
EQNREQUINOR ASA | $1.3M |
GOOGALPHABET INC | $1.3M |
EXREXTRA SPACE STORAGE INC | $1.2M |
THSTREEHOUSE FOODS INC | $1.2M |
IACIEURIAC INTERACTIVECORP | $1.1M |
PTENPATTERSON UTI ENERGY INC | $1.1M |
VFCV F CORP | $1.0M |
—CLEARBRIDGE ENERGY MIDSTRM O | $973K |
LLOEWS CORP | $953K |
CVA1EURCOVANTA HLDG CORP | $950K |
DRIDARDEN RESTAURANTS INC | $930K |
LLYLILLY ELI & CO | $869K |
ABBVABBVIE INC | $868K |
GEGENERAL ELECTRIC CO | $799K |
GISGENERAL MLS INC | $795K |
TGLEURTRANSGLOBE ENERGY CORP | $795K |
DHID R HORTON INC | $790K |
LWLAMB WESTON HLDGS INC | $763K |
NSCNORFOLK SOUTHERN CORP | $739K |
GQ9SPDR GOLD TRUST | $724K |
FDXFEDEX CORP | $709K |
RYTMRHYTHM PHARMACEUTICALS INC | $677K |
NFLXNETFLIX INC | $671K |
GOOGLALPHABET INC | $662K |
BNDVANGUARD BD INDEX FD INC | $647K |
DSLDOUBLELINE INCOME SOLUTIONS | $639K |
EQIXEQUINIX INC | $632K |
TLVGRUPO TELEVISA SA | $630K |
SPYSPDR S&P 500 ETF TR | $626K |
IBBISHARES TR | $625K |
IWFISHARES TR | $612K |
CFGCITIZENS FINL GROUP INC | $612K |
SONYSONY CORP | $591K |
MDUMDU RES GROUP INC | $529K |
FISFIDELITY NATL INFORMATION SV | $526K |