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 |
|---|---|
RDFNREDFIN CORP | $11.4M |
PCTYPAYLOCITY HLDG CORP | $11.2M |
STZCONSTELLATION BRANDS INC | $11.2M |
UNUSDUNILEVER N V | $11.2M |
—FOUNDATION BLDG MATLS INC | $11.1M |
QTWOQ2 HLDGS INC | $10.9M |
DDOGDATADOG INC | $10.9M |
—HOEGH LNG PARTNERS LP | $10.9M |
MAINMAIN STREET CAPITAL CORP | $10.9M |
DYDYCOM INDS INC | $10.6M |
AGNCAGNC INVT CORP | $10.6M |
NGNOVAGOLD RES INC | $10.5M |
TRTXTPG RE FIN TR INC | $10.5M |
OPRTOPORTUN FINL CORP | $10.4M |
GOGROCERY OUTLET HLDG CORP | $10.4M |
PDPAGERDUTY INC | $10.3M |
CXCEMEX SAB DE CV | $10.2M |
HCATHEALTH CATALYST INC | $10.2M |
SMTCSEMTECH CORP | $10.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $10.0M |
PTENPATTERSON UTI ENERGY INC | $10.0M |
SLCAU S SILICA HLDGS INC | $10.0M |
RPDRAPID7 INC | $9.9M |
LYFTLYFT INC | $9.8M |
EBAEBAY INC | $9.8M |
FTCHQFARFETCH LTD | $9.7M |
GBDCGOLUB CAP BDC INC | $9.7M |
ITUBITAU UNIBANCO HLDG SA | $9.7M |
PKNPERKINELMER INC | $9.7M |
PLMRPALOMAR HLDGS INC | $9.6M |
RDNRADIAN GROUP INC | $9.6M |
HBC2HSBC HLDGS PLC | $9.4M |
VODVODAFONE GROUP PLC NEW | $9.4M |
CBRECBRE GROUP INC | $9.2M |
SANBANCO SANTANDER SA | $9.1M |
TTENTOTAL S A | $9.0M |
PNNTPENNANTPARK INVT CORP | $8.9M |
IPARINTER PARFUMS INC | $8.9M |
INCYINCYTE CORP | $8.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $8.8M |
CGCARLYLE GROUP L P | $8.6M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $8.5M |
—TWIN RIV WORLDWIDE HLDGS INC | $8.4M |
CNPCENTERPOINT ENERGY INC | $8.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.1M |
MURMURPHY OIL CORP | $7.9M |
AERIEURAERIE PHARMACEUTICALS INC | $7.8M |
AMDADVANCED MICRO DEVICES INC | $7.7M |
CAPLCROSSAMERICA PARTNERS LP | $7.6M |
BEBLOOM ENERGY CORP | $7.3M |
MLKNMILLER HERMAN INC | $7.2M |
ZLABZAI LAB LTD | $7.1M |
TWOEURTWO HBRS INVT CORP | $7.1M |
PKXPOSCO | $7.1M |
XYLXYLEM INC | $6.9M |
HNMORMAT TECHNOLOGIES INC | $6.9M |
ETNEATON CORP PLC | $6.7M |
—VENATOR MATLS PLC | $6.4M |
UBSUBS GROUP AG | $6.3M |
BCSBARCLAYS PLC | $6.3M |
KLACKLA CORPORATION | $6.2M |
—OSI SYSTEMS INC | $6.0M |
—SERVICENOW INC | $6.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $6.0M |
—SQUARE INC | $6.0M |
—SUPERNUS PHARMACEUTICALS INC | $6.0M |
PFFISHARES TR | $6.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $5.9M |
SNDSMART SAND INC | $5.8M |
TWOU2U INC | $5.8M |
—ORBCOMM INC | $5.7M |
IUSGISHARES TR | $5.6M |
ABTABBOTT LABS | $5.6M |
SDCCQSMILEDIRECTCLUB INC | $5.5M |
REALTHE REALREAL INC | $5.4M |
—GOLAR LNG PARTNERS LP | $5.4M |
BAXBAXTER INTL INC | $5.4M |
SOSOUTHERN CO | $5.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.0M |
NTNX 0 01/15/23NUTANIX INC | $5.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $5.0M |
—WEIBO CORP | $5.0M |
AKBAAKEBIA THERAPEUTICS INC | $5.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $5.0M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
NGGNATIONAL GRID PLC | $4.9M |
—GREEN PLAINS PARTNERS LP | $4.4M |
ADMARCHER DANIELS MIDLAND CO | $4.4M |
—ASSURANT INC | $4.3M |
AMATAPPLIED MATLS INC | $4.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.2M |
—ROYAL BK SCOTLAND GROUP PLC | $4.1M |
—CENTERPOINT ENERGY INC | $4.1M |
—BIOMARIN PHARMACEUTICAL INC | $4.0M |
INSM 1.75 01/15/25INSMED INC | $4.0M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $4.0M |
GLWCORNING INC | $3.9M |
STTSTATE STR CORP | $3.9M |
CCLCARNIVAL CORP | $3.9M |
SPGIS&P GLOBAL INC | $3.8M |