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 |
|---|---|
—RETAIL PPTYS AMER INC | $13.2M |
PNNTPENNANTPARK INVT CORP | $13.0M |
—GENOMIC HEALTH INC | $12.9M |
DLNGDYNAGAS LNG PARTNERS LP | $12.8M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $12.7M |
—SEMPRA ENERGY | $12.6M |
—TIVITY HEALTH INC | $12.4M |
USCRU S CONCRETE INC | $12.3M |
—TEXTAINER GROUP HOLDINGS LTD | $12.2M |
SANBANCO SANTANDER SA | $12.2M |
WHDCACTUS INC | $12.0M |
AOSSMITH A O | $11.9M |
MURMURPHY OIL CORP | $11.9M |
—PLURALSIGHT INC | $11.9M |
SLCAU S SILICA HLDGS INC | $11.8M |
VODVODAFONE GROUP PLC NEW | $11.8M |
AMBAAMBARELLA INC | $11.8M |
—ENGILITY HLDGS INC NEW | $11.7M |
NLYEURANNALY CAP MGMT INC | $11.6M |
MAINMAIN STREET CAPITAL CORP | $11.6M |
SNDSMART SAND INC | $11.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $11.2M |
NKENIKE INC | $11.1M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $11.0M |
RDFNREDFIN CORP | $10.9M |
DHRDANAHER CORP DEL | $10.8M |
—SUMMIT MIDSTREAM PARTNERS LP | $10.8M |
TRTXTPG RE FIN TR INC | $10.8M |
—APARTMENT INVT & MGMT CO | $10.7M |
HBC2HSBC HLDGS PLC | $10.6M |
VEAVANGUARD TAX MANAGED INTL FD | $10.5M |
NGNOVAGOLD RES INC | $10.4M |
AZNASTRAZENECA PLC | $10.4M |
MOALTRIA GROUP INC | $10.2M |
RIORIO TINTO PLC | $10.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $10.0M |
LILALIBERTY LATIN AMERICA LTD | $9.9M |
ITUBITAU UNIBANCO HLDG SA | $9.9M |
CIKCREDIT SUISSE GROUP | $9.9M |
GBDCGOLUB CAP BDC INC | $9.7M |
PRQRPROQR THRAPEUTICS N V | $9.5M |
CBCHUBB LIMITED | $9.5M |
SOYSUNOPTA INC | $9.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $9.2M |
AKBAAKEBIA THERAPEUTICS INC | $9.0M |
INSM 1.75 01/15/25INSMED INC | $8.9M |
RBCRBC BEARINGS INC | $8.6M |
—BIOMARIN PHARMACEUTICAL INC | $8.1M |
—GOLAR LNG PARTNERS LP | $8.1M |
1RGREV GROUP INC | $8.0M |
—NABORS INDS INC NEW | $7.9M |
WLKPWESTLAKE CHEM PARTNERS LP | $7.8M |
SONYSONY CORP | $7.7M |
SMARGBPSMARTSHEET INC | $7.5M |
INCYINCYTE CORP | $7.3M |
CAPLCROSSAMERICA PARTNERS LP | $7.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $7.0M |
NGGNATIONAL GRID PLC | $6.9M |
—BLUEKNIGHT ENERGY PARTNERS L | $6.9M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $6.8M |
CHLUSDCHINA MOBILE LIMITED | $6.8M |
ETNEATON CORP PLC | $6.6M |
UBAUSDURSTADT BIDDLE PPTYS INC | $6.6M |
MLKNMILLER HERMAN INC | $6.6M |
—COTT CORP QUE | $6.5M |
XYLXYLEM INC | $6.2M |
—RAMCO-GERSHENSON PPTYS TR | $6.2M |
GSGOLDMAN SACHS GROUP INC | $6.1M |
PKXPOSCO | $6.0M |
SBUXSTARBUCKS CORP | $6.0M |
KTKT CORP | $5.7M |
CCLCARNIVAL CORP | $5.6M |
OBKORIGIN BANCORP INC | $5.4M |
KDPKEURIG DR PEPPER INC | $5.3M |
UNUSDUNILEVER N V | $5.2M |
PFFISHARES TR | $5.2M |
ABTABBOTT LABS | $5.1M |
BXPBOSTON PROPERTIES INC | $5.1M |
—GREEN PLAINS PARTNERS LP | $4.9M |
WF2WINTRUST FINL CORP | $4.9M |
—TERADYNE INC | $4.8M |
—OSI SYSTEMS INC | $4.8M |
BCSBARCLAYS PLC | $4.8M |
DISH 3.375 08/15/26DISH NETWORK CORP | $4.8M |
SHWSHERWIN WILLIAMS CO | $4.8M |
BAXBAXTER INTL INC | $4.8M |
CMPCOMPASS MINERALS INTL INC | $4.6M |
—INPHI CORP | $4.6M |
OXYOCCIDENTAL PETE CORP DEL | $4.5M |
—ROYAL BK SCOTLAND GROUP PLC | $4.5M |
—GOGO INC | $4.3M |
HNMORMAT TECHNOLOGIES INC | $4.2M |
WSBCWESBANCO INC | $4.1M |
KLACKLA-TENCOR CORP | $4.1M |
—ASSURANT INC | $4.0M |
SSUPSUPERIOR INDS INTL INC | $3.9M |
INTC 3.25 08/01/39INTEL CORP | $3.9M |
GSKGLAXOSMITHKLINE PLC | $3.8M |
COR1EURCORESITE RLTY CORP | $3.8M |
SOSOUTHERN CO | $3.7M |