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 |
|---|---|
—SUMMIT MIDSTREAM PARTNERS LP | $3.7M |
AWCAMERICAN WTR WKS CO INC NEW | $3.6M |
BXPBOSTON PROPERTIES INC | $3.6M |
DYHTARGET CORP | $3.5M |
TRYBARINGS BDC INC | $3.4M |
KELKELLOGG CO | $3.4M |
GLPGLOBAL PARTNERS LP | $3.4M |
HTAEURHEALTHCARE TR AMER INC | $3.2M |
—TESLA INC | $3.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
—MEDALLIA INC | $2.7M |
AEPAMERICAN ELEC PWR CO INC | $2.7M |
SPXCSPX CORP | $2.6M |
—SPX FLOW INC | $2.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.6M |
MOG/AMOOG INC | $2.6M |
CMPCOMPASS MINERALS INTL INC | $2.5M |
EVRGEVERGY INC | $2.4M |
—STANLEY BLACK & DECKER INC | $2.3M |
BDCBELDEN INC | $2.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.3M |
EDCONSOLIDATED EDISON INC | $2.3M |
IBKCIBERIABANK CORP | $2.3M |
HSYHERSHEY CO | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
AMZNAMAZON COM INC | $2.1M |
CHLUSDCHINA MOBILE LIMITED | $2.0M |
USIGISHARES TR | $2.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $2.0M |
FFBCFIRST FINL BANCORP OH | $1.9M |
NWENORTHWESTERN CORP | $1.9M |
IDAIDACORP INC | $1.8M |
AMLPUSDALPS ETF TR | $1.8M |
CRTOCRITEO S A | $1.8M |
HTLFEURHEARTLAND FINL USA INC | $1.7M |
IBNICICI BK LTD | $1.7M |
LQDISHARES TR | $1.7M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.6M |
DDOMINION ENERGY INC | $1.6M |
WWWWOLVERINE WORLD WIDE INC | $1.5M |
HIWHIGHWOODS PPTYS INC | $1.5M |
STAGSTAG INDL INC | $1.5M |
GOOGALPHABET INC | $1.5M |
CSXCSX CORP | $1.4M |
MODMODINE MFG CO | $1.4M |
ABXBARRICK GOLD CORPORATION | $1.4M |
FTITECHNIPFMC PLC | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.3M |
VFCV F CORP | $1.3M |
SBLKSTAR BULK CARRIERS CORP | $1.3M |
WATWATERS CORP | $1.2M |
AGIALAMOS GOLD INC NEW | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
CVA1EURCOVANTA HLDG CORP | $1.2M |
LLOEWS CORP | $1.2M |
CRICARTERS INC | $1.2M |
THSTREEHOUSE FOODS INC | $1.1M |
IACIEURIAC INTERACTIVECORP | $1.1M |
GSKGLAXOSMITHKLINE PLC | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
TROXTRONOX HOLDINGS PLC | $1.1M |
—CLEARBRIDGE ENERGY MIDSTRM O | $951K |
EQNREQUINOR ASA | $928K |
ABBVABBVIE INC | $918K |
DRIDARDEN RESTAURANTS INC | $903K |
LLYLILLY ELI & CO | $878K |
SCOR1EURCOMSCORE INC | $845K |
GQ9SPDR GOLD TRUST | $824K |
LVGOLIVONGO HEALTH INC | $820K |
GISGENERAL MLS INC | $816K |
COFCAPITAL ONE FINL CORP | $801K |
LBRTLIBERTY OILFIELD SVCS INC | $800K |
SPYSPDR S&P 500 ETF TR | $795K |
BNDVANGUARD BD INDEX FD INC | $739K |
GOOGLALPHABET INC | $729K |
TLVGRUPO TELEVISA SA | $729K |
NSCNORFOLK SOUTHERN CORP | $691K |
GEGENERAL ELECTRIC CO | $681K |
TGLEURTRANSGLOBE ENERGY CORP | $653K |
EQIXEQUINIX INC | $641K |
DSLDOUBLELINE INCOME SOLUTIONS | $637K |
XLFSELECT SECTOR SPDR TR | $635K |
FDXFEDEX CORP | $629K |
LWLAMB WESTON HLDGS INC | $596K |
NOCNORTHROP GRUMMAN CORP | $593K |
CP.TOCANADIAN PAC RY LTD | $585K |
IBBISHARES TR | $580K |
CATCATERPILLAR INC DEL | $576K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $552K |
PCARPACCAR INC | $524K |
SONYSONY CORP | $515K |
DHID R HORTON INC | $507K |
CCEPCOCA COLA EUROPEAN PARTNERS | $490K |
NFLXNETFLIX INC | $489K |
VIGIVANGUARD WHITEHALL FDS INC | $466K |
CPBCAMPBELL SOUP CO | $461K |
GNTXGENTEX CORP | $456K |
PRUPRUDENTIAL FINL INC | $441K |