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 |
|---|---|
—ENLINK MIDSTREAM PARTNERS LP | $192K |
IBMINTERNATIONAL BUSINESS MACHS | $190K |
BMYBRISTOL MYERS SQUIBB CO | $190K |
TRGPTARGA RES CORP | $189K |
SSFSENSIENT TECHNOLOGIES CORP | $188K |
IWFISHARES TR | $186K |
8CWCROWN CASTLE INTL CORP NEW | $181K |
CASYCASEYS GEN STORES INC | $180K |
LM03LIBERTY MEDIA CORP DELAWARE | $178K |
—MEDIDATA SOLUTIONS INC | $178K |
PNRPENTAIR PLC | $177K |
ABEVAMBEV SA | $171K |
FRPHFRP HLDGS INC | $171K |
SCISERVICE CORP INTL | $170K |
LYVLIVE NATION ENTERTAINMENT IN | $169K |
PGRPROGRESSIVE CORP OHIO | $168K |
GDXVANECK VECTORS ETF TR | $167K |
TJXTJX COS INC NEW | $167K |
8INSYNEOS HEALTH INC | $167K |
PPLPPL CORP | $163K |
LBRDALIBERTY BROADBAND CORP | $163K |
CVA1EURCOVANTA HLDG CORP | $162K |
—AETNA INC NEW | $162K |
R6C2ROYAL DUTCH SHELL PLC | $161K |
OHIOMEGA HEALTHCARE INVS INC | $160K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $160K |
FNFFIDELITY NATIONAL FINANCIAL | $160K |
AGREURAVANGRID INC | $160K |
XPOXPO LOGISTICS INC | $160K |
DNOWNOW INC | $158K |
—CORNERSTONE ONDEMAND INC | $157K |
—MYLAN N V | $157K |
AIGAMERICAN INTL GROUP INC | $156K |
WPWORLDPAY INC | $155K |
HTAEURHEALTHCARE TR AMER INC | $154K |
PAAPLAINS ALL AMERN PIPELINE L | $154K |
PTCPTC INC | $153K |
HALHALLIBURTON CO | $151K |
HUBBHUBBELL INC | $147K |
—BUCKEYE PARTNERS L P | $146K |
AZOAUTOZONE INC | $146K |
WIXWIX COM LTD | $145K |
ELVANTHEM INC | $143K |
MNROMONRO INC | $143K |
—ASCENT CAP GROUP INC | $140K |
WEAWESTERN ALLIANCE BANCORP | $140K |
CDKCDK GLOBAL INC | $139K |
ADIANALOG DEVICES INC | $139K |
MTDMETTLER TOLEDO INTERNATIONAL | $138K |
MSIMOTOROLA SOLUTIONS INC | $137K |
AMHAMERICAN HOMES 4 RENT | $137K |
NEWREURNEW RELIC INC | $134K |
ABGAMERISOURCEBERGEN CORP | $133K |
AESAES CORP | $133K |
—DCP MIDSTREAM LP | $130K |
—ATHENAHEALTH INC | $129K |
JLLJONES LANG LASALLE INC | $128K |
DVNDEVON ENERGY CORP NEW | $128K |
UFIUNIFI INC | $127K |
BERYEURBERRY GLOBAL GROUP INC | $127K |
HOUSREALOGY HLDGS CORP | $127K |
SBACSBA COMMUNICATIONS CORP NEW | $126K |
KEYKEYCORP NEW | $123K |
ALSALLSTATE CORP | $122K |
BDXBECTON DICKINSON & CO | $122K |
—ROCKWELL COLLINS INC | $121K |
DOOREURMASONITE INTL CORP NEW | $120K |
—TALLGRASS ENERGY LP | $120K |
SIVBEURSVB FINL GROUP | $119K |
IARTINTEGRA LIFESCIENCES HLDGS C | $119K |
9990302DAPACHE CORP | $118K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $117K |
PORPORTLAND GEN ELEC CO | $117K |
AGIOAGIOS PHARMACEUTICALS INC | $116K |
MGAMAGNA INTL INC | $116K |
—DDR CORP | $115K |
—STERLING BANCORP DEL | $115K |
—CBS CORP NEW | $114K |
FOXFFOX FACTORY HLDG CORP | $114K |
—AVID TECHNOLOGY INC | $113K |
FOXATWENTY FIRST CENTY FOX INC | $112K |
ALBALBEMARLE CORP | $112K |
INTFISHARES TR | $112K |
LIILENNOX INTL INC | $112K |
T7DTRANSDIGM GROUP INC | $111K |
ZBHZIMMER BIOMET HLDGS INC | $110K |
—ENBRIDGE ENERGY PARTNERS L P | $110K |
CHTRCHARTER COMMUNICATIONS INC N | $109K |
ROSTROSS STORES INC | $109K |
LGF/BEURLIONS GATE ENTMNT CORP | $108K |
DISCKUSDDISCOVERY INC | $107K |
APDAIR PRODS & CHEMS INC | $107K |
WWEUSDWORLD WRESTLING ENTMT INC | $106K |
—ANDEAVOR LOGISTICS LP | $106K |
FBINFORTUNE BRANDS HOME & SEC IN | $105K |
SFMSPROUTS FMRS MKT INC | $105K |
—ENABLE MIDSTREAM PARTNERS LP | $105K |
MSGNMSG NETWORK INC | $104K |
APOAPOLLO GLOBAL MGMT LLC | $104K |
—BLUEBIRD BIO INC | $104K |