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 |
|---|---|
PCARPACCAR INC | $522K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $521K |
NOCNORTHROP GRUMMAN CORP | $511K |
CCEPCOCA COLA EUROPEAN PARTNERS | $499K |
CMGCHIPOTLE MEXICAN GRILL INC | $479K |
VIGIVANGUARD WHITEHALL FDS INC | $476K |
FASTFASTENAL CO | $475K |
PRUPRUDENTIAL FINL INC | $456K |
RHT1EURRED HAT INC | $448K |
CPBCAMPBELL SOUP CO | $439K |
MARMARRIOTT INTL INC NEW | $416K |
GNTXGENTEX CORP | $412K |
CELGCELGENE CORP | $411K |
ABEVAMBEV SA | $408K |
YUMYUM BRANDS INC | $399K |
ARNCCHFARCONIC INC | $396K |
ATOATMOS ENERGY CORP | $396K |
ADIANALOG DEVICES INC | $395K |
BSXBOSTON SCIENTIFIC CORP | $377K |
FDNFIRST TR EXCHANGE TRADED FD | $369K |
LHLABORATORY CORP AMER HLDGS | $367K |
KOFCOCA COLA FEMSA S A B DE C V | $367K |
DELLDELL TECHNOLOGIES INC | $359K |
TMETENCENT MUSIC ENTMT GROUP | $358K |
IGIBISHARES TR | $349K |
—ADURO BIOTECH INC | $341K |
IGSBISHARES TR | $339K |
AGGISHARES TR | $339K |
ALEXALEXANDER & BALDWIN INC NEW | $330K |
NLYEURANNALY CAP MGMT INC | $325K |
COPCONOCOPHILLIPS | $319K |
—OPUS BK IRVINE CALIF | $310K |
9990302DAPACHE CORP | $302K |
NWLNEWELL BRANDS INC | $298K |
AABAUSDALTABA INC | $293K |
GDXVANECK VECTORS ETF TR | $281K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $277K |
NDAQNASDAQ INC | $262K |
AZNASTRAZENECA PLC | $258K |
BOHBANK HAWAII CORP | $249K |
CMICUMMINS INC | $240K |
GLREGREENLIGHT CAPITAL RE LTD | $238K |
FRMEFIRST MERCHANTS CORP | $233K |
SSFSENSIENT TECHNOLOGIES CORP | $226K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $219K |
SYKSTRYKER CORP | $216K |
RCSPIMCO STRATEGIC INCOME FD IN | $212K |
MTDMETTLER TOLEDO INTERNATIONAL | $196K |
WBAWALGREENS BOOTS ALLIANCE INC | $194K |
COOCOOPER COS INC | $182K |
XLFSELECT SECTOR SPDR TR | $179K |
LYGLLOYDS BANKING GROUP PLC | $178K |
PPLPPL CORP | $174K |
8CWCROWN CASTLE INTL CORP NEW | $173K |
A4SAMERIPRISE FINL INC | $169K |
AGREURAVANGRID INC | $168K |
FOXAFOX CORP | $167K |
CITCINTAS CORP | $166K |
FNFFIDELITY NATIONAL FINANCIAL | $164K |
WPWORLDPAY INC | $159K |
IWVISHARES TR | $159K |
AZOAUTOZONE INC | $151K |
MLB1MERCADOLIBRE INC | $149K |
CVECENOVUS ENERGY INC | $148K |
LNGCHENIERE ENERGY INC | $148K |
BLUEBLUEBIRD BIO INC | $144K |
HUBBHUBBELL INC | $144K |
PORPORTLAND GEN ELEC CO | $139K |
RQICOHEN & STEERS QUALITY RLTY | $137K |
TIFEURTIFFANY & CO NEW | $134K |
T77LENDINGTREE INC NEW | $120K |
FBINFORTUNE BRANDS HOME & SEC IN | $114K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $113K |
PLDPROLOGIS INC | $113K |
YUMCYUM CHINA HLDGS INC | $110K |
CCKCROWN HOLDINGS INC | $110K |
AFLAFLAC INC | $108K |
TAPMOLSON COORS BREWING CO | $107K |
ALCALCON INC | $106K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $104K |
PTCPTC INC | $103K |
MGAMAGNA INTL INC | $103K |
WTMWHITE MTNS INS GROUP LTD | $102K |
ALBALBEMARLE CORP | $100K |
ZBHZIMMER BIOMET HLDGS INC | $99K |
LIILENNOX INTL INC | $96K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $96K |
CDKCDK GLOBAL INC | $95K |
FCPTFOUR CORNERS PPTY TR INC | $95K |
CIENCIENA CORP | $94K |
FXIISHARES TR | $88K |
ABJAABB LTD | $83K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $82K |
XLVSELECT SECTOR SPDR TR | $82K |
TSLATESLA INC | $78K |
SCSANTANDER CONSUMER USA HDG I | $76K |
BMOBANK MONTREAL QUE | $75K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $75K |
BKIEURBLACK KNIGHT INC | $75K |
NEMNEWMONT GOLDCORP CORPORATION | $74K |