Clearbridge Investments, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$114.6M
Holdings
1,108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $89.7M |
CTVACORTEVA INC | $89.4M |
CMECME GROUP INC | $89.4M |
MUSAMURPHY USA INC | $88.6M |
ALKALASKA AIR GROUP INC | $88.5M |
ABGAMERISOURCEBERGEN CORP | $88.2M |
QLYSQUALYS INC | $87.5M |
DISHDISH NETWORK CORP | $87.0M |
—ENABLE MIDSTREAM PARTNERS LP | $86.8M |
RGLDROYAL GOLD INC | $86.0M |
SAPSAP SE | $84.5M |
DISCKUSDDISCOVERY INC | $84.3M |
—PBF LOGISTICS LP | $84.1M |
MRSHMARSH & MCLENNAN COS INC | $83.8M |
USFDUS FOODS HLDG CORP | $80.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $80.4M |
CNSCOHEN & STEERS INC | $79.7M |
—TC PIPELINES LP | $79.3M |
—CAMBREX CORP | $77.4M |
APTVAPTIV PLC | $77.1M |
HUBSHUBSPOT INC | $76.8M |
EYENATIONAL VISION HLDGS INC | $76.7M |
LOGMEURLOGMEIN INC | $76.6M |
ULUNILEVER PLC | $76.4M |
VIACCBS CORP NEW | $76.3M |
WYWEYERHAEUSER CO | $75.6M |
CHGGCHEGG INC | $74.9M |
SFMSPROUTS FMRS MKT INC | $73.9M |
IRINGERSOLL-RAND PLC | $73.7M |
VSTVISTRA ENERGY CORP | $73.6M |
IPGPIPG PHOTONICS CORP | $73.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $72.3M |
CDWCDW CORP | $72.2M |
SIVBEURSVB FINL GROUP | $72.1M |
CRMSALESFORCE COM INC | $71.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $71.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $70.9M |
SF9SANDERSON FARMS INC | $70.6M |
LMTLOCKHEED MARTIN CORP | $70.2M |
ROKROCKWELL AUTOMATION INC | $70.1M |
DEDEERE & CO | $69.4M |
—RATTLER MIDSTREAM LP | $69.2M |
CAGCONAGRA BRANDS INC | $68.8M |
SHOPSHOPIFY INC | $68.2M |
SWKSTANLEY BLACK & DECKER INC | $67.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $67.3M |
ACGLARCH CAP GROUP LTD | $67.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $67.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $66.8M |
MTGMGIC INVT CORP WIS | $66.8M |
ESEVERSOURCE ENERGY | $66.5M |
—BP MIDSTREAM PARTNERS LP | $66.3M |
JKHYHENRY JACK & ASSOC INC | $66.2M |
WOOFOOT LOCKER INC | $65.9M |
—US ECOLOGY INC | $65.5M |
DVNDEVON ENERGY CORP NEW | $65.1M |
TN1TENNANT CO | $65.0M |
OCOWENS CORNING NEW | $65.0M |
BABOEING CO | $64.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $64.6M |
—CARDTRONICS PLC | $64.5M |
HRTXHERON THERAPEUTICS INC | $63.8M |
OMFONEMAIN HLDGS INC | $63.2M |
HIGHARTFORD FINL SVCS GROUP INC | $63.1M |
HDBHDFC BANK LTD | $62.9M |
MSGNMSG NETWORK INC | $62.6M |
—STERLING BANCORP DEL | $61.9M |
LRCXEURLAM RESEARCH CORP | $61.6M |
HASHASBRO INC | $61.0M |
LBTYBLIBERTY GLOBAL PLC | $60.4M |
URIUNITED RENTALS INC | $60.3M |
7SUSUMMIT MATLS INC | $60.2M |
YEXTYEXT INC | $59.9M |
CVGWCALAVO GROWERS INC | $59.5M |
CQPCHENIERE ENERGY PARTNERS LP | $59.5M |
BUWABIO RAD LABS INC | $59.3M |
4I1PHILIP MORRIS INTL INC | $59.2M |
AEEAMEREN CORP | $59.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $59.1M |
STSENSATA TECHNOLOGIES HLDNG P | $58.9M |
DXCDXC TECHNOLOGY CO | $58.5M |
RBCRBC BEARINGS INC | $58.4M |
TRPTC ENERGY CORP | $58.4M |
—FORESCOUT TECHNOLOGIES INC | $58.2M |
VRNSVARONIS SYS INC | $58.1M |
BHCBAUSCH HEALTH COS INC | $58.0M |
NTAPNETAPP INC | $56.5M |
—CNX MIDSTREAM PARTNERS LP | $55.9M |
FWRDUSDFORWARD AIR CORP | $55.5M |
CARGCARGURUS INC | $55.2M |
ENVUSDENVESTNET INC | $55.2M |
BKBANK NEW YORK MELLON CORP | $54.9M |
BCPCBALCHEM CORP | $54.9M |
SLBSCHLUMBERGER LTD | $54.8M |
NOWSERVICENOW INC | $54.5M |
STNESTONECO LTD | $54.3M |
GATXGATX CORP | $53.9M |
37MMRC GLOBAL INC | $53.4M |
SPOTSPOTIFY TECHNOLOGY S A | $53.1M |
XLNXEURXILINX INC | $52.8M |