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 |
|---|---|
NEMNEWMONT GOLDCORP CORPORATION | $74K |
XLISELECT SECTOR SPDR TR | $73K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $72K |
CACCCREDIT ACCEP CORP MICH | $72K |
BRWTEMPLETON GLOBAL INCOME FD | $70K |
IEFISHARES TR | $70K |
WLYWILEY JOHN & SONS INC | $69K |
SGENEURSEATTLE GENETICS INC | $69K |
TIPISHARES TR | $67K |
ZIONZIONS BANCORPORATION N A | $66K |
EQTEQT CORP | $64K |
UFIUNIFI INC | $64K |
PHMPULTE GROUP INC | $64K |
ARNAEURARENA PHARMACEUTICALS INC | $63K |
GNRCGENERAC HLDGS INC | $63K |
AMJEURJPMORGAN CHASE & CO | $63K |
NFGNATIONAL FUEL GAS CO N J | $63K |
GDGENERAL DYNAMICS CORP | $61K |
VREXVAREX IMAGING CORP | $61K |
FRPHFRP HLDGS INC | $59K |
R6C2ROYAL DUTCH SHELL PLC | $57K |
—CANTEL MEDICAL CORP | $56K |
NINISOURCE INC | $55K |
HFWAHERITAGE FINL CORP WASH | $55K |
KMTKENNAMETAL INC | $55K |
WELLWELLTOWER INC | $54K |
VACMARRIOTT VACTINS WORLDWID CO | $53K |
HIXWESTERN ASSET HIGH INCM FD I | $52K |
IGTINTERNATIONAL GAME TECHNOLOG | $52K |
GPIGROUP 1 AUTOMOTIVE INC | $52K |
SYU1SYNOVUS FINL CORP | $52K |
IJHISHARES TR | $51K |
MGNXMACROGENICS INC | $51K |
TKRTIMKEN CO | $51K |
IJRISHARES TR | $50K |
ILMNILLUMINA INC | $48K |
MANHMANHATTAN ASSOCS INC | $48K |
WORKSLACK TECHNOLOGIES INC | $48K |
CRUSCIRRUS LOGIC INC | $47K |
VNQIVANGUARD INTL EQUITY INDEX F | $47K |
TEN1TENNECO INC | $47K |
NDQINVESCO QQQ TR | $47K |
DVADAVITA INC | $45K |
HLFHERBALIFE NUTRITION LTD | $44K |
LEALEAR CORP | $44K |
LYBLYONDELLBASELL INDUSTRIES N | $43K |
GWREGUIDEWIRE SOFTWARE INC | $42K |
UTHUNITED THERAPEUTICS CORP DEL | $42K |
FLOFLOWERS FOODS INC | $41K |
GVAGRANITE CONSTR INC | $40K |
MDC1USDM D C HLDGS INC | $40K |
MYGNMYRIAD GENETICS INC | $40K |
MCSMARCUS CORP | $40K |
AQLTISHARES TR | $40K |
WKCWORLD FUEL SVCS CORP | $39K |
LNTALLIANT ENERGY CORP | $39K |
VLOVALERO ENERGY CORP NEW | $39K |
ELFE L F BEAUTY INC | $39K |
CNNECANNAE HLDGS INC | $39K |
MUMICRON TECHNOLOGY INC | $39K |
EMNEASTMAN CHEMICAL CO | $38K |
HHYATT HOTELS CORP | $38K |
OREALTY INCOME CORP | $38K |
UGUNITED GUARDIAN INC | $38K |
MUBISHARES TR | $38K |
BAMBROOKFIELD ASSET MGMT INC | $38K |
S7VSALLY BEAUTY HLDGS INC | $38K |
OHIOMEGA HEALTHCARE INVS INC | $37K |
SRCUSDSPIRIT RLTY CAP INC NEW | $37K |
SYMCEURSYMANTEC CORP | $37K |
LPXLOUISIANA PAC CORP | $37K |
MSMMSC INDL DIRECT INC | $37K |
BXMTBLACKSTONE MTG TR INC | $36K |
LTCLTC PPTYS INC | $36K |
AMCRAMCOR PLC | $35K |
MCIBARINGS CORPORATE INVS | $35K |
NWSNEWS CORP NEW | $35K |
HTEURHERSHA HOSPITALITY TR | $35K |
MANMANPOWERGROUP INC | $35K |
HPEHEWLETT PACKARD ENTERPRISE C | $35K |
APUAMERIGAS PARTNERS L P | $35K |
GAPGAP INC | $34K |
RRXREGAL BELOIT CORP | $34K |
VRSKVERISK ANALYTICS INC | $33K |
AYIACUITY BRANDS INC | $33K |
BHEBENCHMARK ELECTRS INC | $33K |
RGRSTURM RUGER & CO INC | $33K |
EVREVERCORE INC | $33K |
DRHDIAMONDROCK HOSPITALITY CO | $33K |
VREMACK CALI RLTY CORP | $33K |
PPCPILGRIMS PRIDE CORP NEW | $33K |
ODPEUROFFICE DEPOT INC | $32K |
UBSIUNITED BANKSHARES INC WEST V | $32K |
GNWGENWORTH FINL INC | $32K |
GHCGRAHAM HLDGS CO | $32K |
—NIC INC | $32K |
HNIHNI CORP | $32K |
TCBITEXAS CAPITAL BANCSHARES INC | $32K |
UGIUGI CORP NEW | $32K |
SDPPROSHARES TR | $31K |