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 |
|---|---|
VAREURVARIAN MED SYS INC | $52.6M |
ETSYETSY INC | $51.2M |
RDS/AROYAL DUTCH SHELL PLC | $51.1M |
GILDGILEAD SCIENCES INC | $50.1M |
MTNVAIL RESORTS INC | $49.3M |
PSXPHILLIPS 66 | $49.2M |
AINALBANY INTL CORP | $49.1M |
AMEAMETEK INC NEW | $48.8M |
DALDELTA AIR LINES INC DEL | $48.7M |
FOXFOX CORP | $48.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $48.0M |
APY1USDAPERGY CORP | $48.0M |
VIAVVIAVI SOLUTIONS INC | $47.9M |
GTNGRAY TELEVISION INC | $47.4M |
—HUDSON LTD | $46.8M |
TRI4EURTHOMSON REUTERS CORP | $46.4M |
FIVNFIVE9 INC | $45.7M |
PINCPREMIER INC | $45.6M |
GKOSGLAUKOS CORP | $44.5M |
OZKBANK OZK | $44.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $44.2M |
YELPYELP INC | $44.0M |
TEAMATLASSIAN CORP PLC | $44.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $43.7M |
WCNWASTE CONNECTIONS INC | $43.6M |
SQMSOCIEDAD QUIMICA MINERA DE C | $43.6M |
PCRXPACIRA BIOSCIENCES | $43.4M |
RPREALPAGE INC | $43.3M |
—SEMGROUP CORP | $42.8M |
CPRICAPRI HOLDINGS LIMITED | $42.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $42.2M |
AMRNAMARIN CORP PLC | $42.1M |
EEFTEURONET WORLDWIDE INC | $41.7M |
SSTKSHUTTERSTOCK INC | $41.6M |
AGIOAGIOS PHARMACEUTICALS INC | $41.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $40.4M |
NSUSDNUSTAR ENERGY LP | $39.8M |
ALAIR LEASE CORP | $39.3M |
LM05LIBERTY MEDIA CORP DELAWARE | $39.1M |
FAFFIRST AMERN FINL CORP | $39.1M |
OSISOSI SYSTEMS INC | $38.9M |
—INTERXION HOLDING N.V | $38.5M |
MYLMYLAN N V | $38.4M |
PEBPEBBLEBROOK HOTEL TR | $37.7M |
LPTUSDLIBERTY PPTY TR | $35.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $35.4M |
ALSNALLISON TRANSMISSION HLDGS I | $35.0M |
RVLVREVOLVE GROUP INC | $34.9M |
WHDCACTUS INC | $34.6M |
DUKDUKE ENERGY CORP NEW | $34.3M |
LENLENNAR CORP | $34.1M |
DTEDTE ENERGY CO | $33.9M |
MOALTRIA GROUP INC | $33.8M |
WDAYWORKDAY INC | $33.6M |
LASRNLIGHT INC | $32.9M |
NPKINEWPARK RES INC | $32.9M |
KMBKIMBERLY CLARK CORP | $32.8M |
BANDBANDWIDTH INC | $32.4M |
MMSMAXIMUS INC | $32.3M |
WTWISDOMTREE INVTS INC | $31.5M |
—EQM MIDSTREAM PARTNERS LP | $31.2M |
CHWYCHEWY INC | $31.1M |
TRUPTRUPANION INC | $31.0M |
IDXXIDEXX LABS INC | $30.9M |
CTLTEURCATALENT INC | $30.4M |
ETRAE TRADE FINANCIAL CORP | $30.4M |
COR1EURCORESITE RLTY CORP | $29.8M |
VIABVIACOM INC NEW | $28.5M |
—GENOMIC HEALTH INC | $28.3M |
SMARGBPSMARTSHEET INC | $27.9M |
PYPLPAYPAL HLDGS INC | $27.5M |
AANUSDAARONS INC | $27.2M |
SGRYSURGERY PARTNERS INC | $26.7M |
LBTYBLIBERTY GLOBAL PLC | $26.2M |
VNOVORNADO RLTY TR | $25.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $25.1M |
IMGNEURIMMUNOGEN INC | $25.1M |
—MTS SYS CORP | $24.8M |
XRXXEROX HOLDINGS CORP | $24.7M |
HALHALLIBURTON CO | $24.6M |
AVBAVALONBAY CMNTYS INC | $24.6M |
SKYWSKYWEST INC | $24.3M |
CNHICNH INDL N V | $24.2M |
ANETEURARISTA NETWORKS INC | $24.0M |
AMANTERO MIDSTREAM CORP | $23.9M |
NTRNUTRIEN LTD | $23.9M |
OUTOUTFRONT MEDIA INC | $23.5M |
BOXBOX INC | $23.5M |
INNSUMMIT HOTEL PPTYS INC | $23.5M |
CLCOLGATE PALMOLIVE CO | $23.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $23.3M |
ALKSALKERMES PLC | $23.2M |
SPGSIMON PPTY GROUP INC NEW | $23.1M |
PJTPJT PARTNERS INC | $23.0M |
ARCCARES CAP CORP | $23.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $22.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $22.0M |
DHRDANAHER CORPORATION | $22.0M |
AEISADVANCED ENERGY INDS | $21.9M |
BKHBLACK HILLS CORP | $21.7M |