Clearbridge Investments, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$116.0M
Holdings
1,120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
MSGSMADISON SQUARE GARDEN CO NEW | $433K |
RELXRELX PLC | $426K |
EPDENTERPRISE PRODS PARTNERS L | $425K |
NUANEURNUANCE COMMUNICATIONS INC | $421K |
BACVERIZON COMMUNICATIONS INC | $421K |
COOCOOPER COS INC | $416K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $414K |
BKBANK NEW YORK MELLON CORP | $411K |
TRVCCITIGROUP INC | $408K |
YUMCYUM CHINA HLDGS INC | $407K |
CCEPCOCA COLA EUROPEAN PARTNERS | $402K |
CSCOCISCO SYS INC | $400K |
BMRNBIOMARIN PHARMACEUTICAL INC | $393K |
NWLNEWELL BRANDS INC | $392K |
MDLZMONDELEZ INTL INC | $391K |
CATCATERPILLAR INC DEL | $390K |
BBHVANECK VECTORS ETF TR | $388K |
FUODOLBY LABORATORIES INC | $385K |
NFLXNETFLIX INC | $384K |
GLREGREENLIGHT CAPITAL RE LTD | $382K |
—CREE INC | $382K |
FXIISHARES TR | $377K |
UNPUNION PAC CORP | $374K |
QVCAUSDQURATE RETAIL INC | $367K |
KOFCOCA COLA FEMSA S A B DE C V | $361K |
—OPUS BK IRVINE CALIF | $361K |
—ENERGY TRANSFER PARTNERS LP | $360K |
VMWEURVMWARE INC | $360K |
RWXSPDR INDEX SHS FDS | $358K |
WFRDWEATHERFORD INTL PLC | $354K |
REGNREGENERON PHARMACEUTICALS | $352K |
ATOATMOS ENERGY CORP | $352K |
REXRREXFORD INDL RLTY INC | $349K |
ALEXALEXANDER & BALDWIN INC NEW | $343K |
MAMASTERCARD INCORPORATED | $343K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $342K |
ICLRICON PLC | $340K |
KMIKINDER MORGAN INC DEL | $329K |
BRXBRIXMOR PPTY GROUP INC | $329K |
ENBENBRIDGE INC | $329K |
USIGISHARES TR | $323K |
VREMACK CALI RLTY CORP | $321K |
VFCV F CORP | $318K |
PEPPEPSICO INC | $315K |
WMTWALMART INC | $311K |
WYWEYERHAEUSER CO | $311K |
CMGCHIPOTLE MEXICAN GRILL INC | $308K |
NDAQNASDAQ INC | $308K |
BABAALIBABA GROUP HLDG LTD | $307K |
INTCINTEL CORP | $303K |
JEFJEFFERIES FINL GROUP INC | $303K |
IPINTL PAPER CO | $297K |
HTEURHERSHA HOSPITALITY TR | $297K |
IGSBISHARES TR | $293K |
IGIBISHARES TR | $291K |
AGGISHARES TR | $287K |
BNSBANK N S HALIFAX | $284K |
WECWEC ENERGY GROUP INC | $282K |
FTNTFORTINET INC | $280K |
FRMEFIRST MERCHANTS CORP | $276K |
MCDMCDONALDS CORP | $273K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $264K |
PNCPNC FINL SVCS GROUP INC | $261K |
SUSUNCOR ENERGY INC NEW | $260K |
NEENEXTERA ENERGY INC | $259K |
OKEONEOK INC NEW | $255K |
KBIAKB FINANCIAL GROUP INC | $251K |
—NEWFIELD EXPL CO | $251K |
LBRDKLIBERTY BROADBAND CORP | $250K |
BXUSDBLACKSTONE GROUP L P | $248K |
TREXTREX CO INC | $246K |
A4SAMERIPRISE FINL INC | $244K |
PBRPETROLEO BRASILEIRO SA PETRO | $241K |
BSXBOSTON SCIENTIFIC CORP | $240K |
BOHBANK HAWAII CORP | $237K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $237K |
EBAEBAY INC | $235K |
GELGENESIS ENERGY L P | $234K |
—GRUBHUB INC | $233K |
NVDANVIDIA CORP | $232K |
GMGENERAL MTRS CO | $226K |
RCSPIMCO STRATEGIC INCOME FD IN | $223K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $223K |
WBAWALGREENS BOOTS ALLIANCE INC | $222K |
ADPAUTOMATIC DATA PROCESSING IN | $219K |
LENLENNAR CORP | $215K |
PSXPHILLIPS 66 | $215K |
SYFSYNCHRONY FINL | $214K |
BIPBROOKFIELD INFRAST PARTNERS | $213K |
TEN1TENNECO INC | $211K |
UTXZUNITED TECHNOLOGIES CORP | $205K |
CMICUMMINS INC | $204K |
CPRTCOPART INC | $203K |
—HUDSON LTD | $203K |
CVXCHEVRON CORP NEW | $199K |
AZPNUSDASPEN TECHNOLOGY INC | $197K |
PEOEXELON CORP | $196K |
IEXIDEX CORP | $194K |
SYYSYSCO CORP | $194K |
PODDINSULET CORP | $193K |