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 |
|---|---|
MDUMDU RES GROUP INC | $437K |
ATOATMOS ENERGY CORP | $427K |
ABEVAMBEV SA | $420K |
YUMYUM BRANDS INC | $406K |
ADIANALOG DEVICES INC | $400K |
CFGCITIZENS FINL GROUP INC | $395K |
CMGCHIPOTLE MEXICAN GRILL INC | $381K |
MARMARRIOTT INTL INC NEW | $368K |
DELLDELL TECHNOLOGIES INC | $366K |
KOFCOCA COLA FEMSA S A B DE C V | $358K |
LHLABORATORY CORP AMER HLDGS | $357K |
IGIBISHARES TR | $350K |
ALEXALEXANDER & BALDWIN INC NEW | $350K |
BSXBOSTON SCIENTIFIC CORP | $345K |
AGGISHARES TR | $344K |
IGSBISHARES TR | $342K |
TMETENCENT MUSIC ENTMT GROUP | $333K |
CELGCELGENE CORP | $328K |
NWLNEWELL BRANDS INC | $326K |
FASTFASTENAL CO | $322K |
NLYEURANNALY CAP MGMT INC | $314K |
—OPUS BK IRVINE CALIF | $300K |
COPCONOCOPHILLIPS | $298K |
GLREGREENLIGHT CAPITAL RE LTD | $294K |
AZNASTRAZENECA PLC | $277K |
NDAQNASDAQ INC | $270K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $268K |
GDXVANECK VECTORS ETF TR | $267K |
9990302DAPACHE CORP | $267K |
BOHBANK HAWAII CORP | $258K |
BKNGBOOKING HLDGS INC | $233K |
FRMEFIRST MERCHANTS CORP | $231K |
CMICUMMINS INC | $228K |
SYKSTRYKER CORP | $227K |
ARNCCHFARCONIC INC | $220K |
RCSPIMCO STRATEGIC INCOME FD IN | $211K |
SSFSENSIENT TECHNOLOGIES CORP | $205K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $205K |
WBAWALGREENS BOOTS ALLIANCE INC | $196K |
CITCINTAS CORP | $188K |
FNFFIDELITY NATIONAL FINANCIAL | $181K |
PPLPPL CORP | $178K |
AGREURAVANGRID INC | $174K |
A4SAMERIPRISE FINL INC | $171K |
8CWCROWN CASTLE INTL CORP NEW | $169K |
COOCOOPER COS INC | $160K |
CVECENOVUS ENERGY INC | $158K |
LNGCHENIERE ENERGY INC | $155K |
LYGLLOYDS BANKING GROUP PLC | $155K |
RQICOHEN & STEERS QUALITY RLTY | $148K |
PORPORTLAND GEN ELEC CO | $145K |
HUBBHUBBELL INC | $145K |
IEIISHARES TR | $137K |
FOXAFOX CORP | $135K |
MLB1MERCADOLIBRE INC | $133K |
TIFEURTIFFANY & CO NEW | $133K |
ALCALCON INC | $129K |
PLDPROLOGIS INC | $120K |
CCKCROWN HOLDINGS INC | $119K |
ZBHZIMMER BIOMET HLDGS INC | $115K |
MTDMETTLER TOLEDO INTERNATIONAL | $114K |
ALBALBEMARLE CORP | $113K |
MGAMAGNA INTL INC | $111K |
FBINFORTUNE BRANDS HOME & SEC IN | $109K |
WTMWHITE MTNS INS GROUP LTD | $108K |
YUMCYUM CHINA HLDGS INC | $108K |
IJHISHARES TR | $106K |
HAINHAIN CELESTIAL GROUP INC | $106K |
IJRISHARES TR | $105K |
BLUEBLUEBIRD BIO INC | $104K |
TAPMOLSON COORS BREWING CO | $104K |
AFLAFLAC INC | $103K |
—PARSLEY ENERGY INC | $102K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $99K |
AZOAUTOZONE INC | $98K |
FCPTFOUR CORNERS PPTY TR INC | $98K |
ORLYO REILLY AUTOMOTIVE INC NEW | $98K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $96K |
CDKCDK GLOBAL INC | $93K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $91K |
T77LENDINGTREE INC NEW | $89K |
CONECYRUSONE INC | $88K |
IWFISHARES TR | $88K |
LIILENNOX INTL INC | $85K |
SGENEURSEATTLE GENETICS INC | $85K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $84K |
TSLATESLA INC | $84K |
FXIISHARES TR | $82K |
AABAUSDALTABA INC | $82K |
ABJAABB LTD | $82K |
SCSANTANDER CONSUMER USA HDG I | $81K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $79K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $78K |
UFIUNIFI INC | $77K |
BKIEURBLACK KNIGHT INC | $76K |
CIENCIENA CORP | $75K |
NVTNVENT ELECTRIC PLC | $75K |
PHMPULTE GROUP INC | $74K |
BMOBANK MONTREAL QUE | $74K |
NEMNEWMONT GOLDCORP CORPORATION | $72K |