Clearbridge Investments, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$108.2M
Holdings
1,177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
MGNXMACROGENICS INC | $76K |
AZOAUTOZONE INC | $74K |
MCKMCKESSON CORP | $74K |
KMTKENNAMETAL INC | $73K |
—CANTEL MEDICAL CORP | $72K |
—HSN INC | $71K |
SYU1SYNOVUS FINL CORP | $71K |
BRWTEMPLETON GLOBAL INCOME FD | $71K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $70K |
ORLYO REILLY AUTOMOTIVE INC NEW | $70K |
PVHPVH CORP | $69K |
FEFIRSTENERGY CORP | $69K |
DLPHDELPHI TECHNOLOGIES PLC | $68K |
CAGCONAGRA BRANDS INC | $68K |
DTEDTE ENERGY CO | $67K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $67K |
EMNEASTMAN CHEM CO | $66K |
MKTXMARKETAXESS HLDGS INC | $65K |
OREALTY INCOME CORP | $65K |
—SALESFORCE COM INC | $63K |
QQQPOWERSHARES QQQ TRUST | $62K |
GAPGAP INC DEL | $62K |
VSMEURVERSUM MATLS INC | $61K |
FSLRFIRST SOLAR INC | $58K |
SCSANTANDER CONSUMER USA HDG I | $57K |
NEMNEWMONT MINING CORP | $56K |
USX1UNITED STATES STL CORP NEW | $56K |
LCUTLIFETIME BRANDS INC | $56K |
BKIEURBLACK KNIGHT INC | $55K |
—BECTON DICKINSON & CO | $55K |
DISH 3.375 08/15/26DISH NETWORK CORP | $55K |
—DYNEGY INC NEW DEL | $55K |
NTAPNETAPP INC | $55K |
ESRXEXPRESS SCRIPTS HLDG CO | $54K |
SGENEURSEATTLE GENETICS INC | $54K |
—ILG INC | $54K |
RIGTRANSOCEAN LTD | $53K |
—VENATOR MATLS PLC | $53K |
HIXWESTERN ASSET HIGH INCM FD I | $52K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $52K |
MCSMARCUS CORP | $52K |
RYTMRHYTHM PHARMACEUTICALS INC | $52K |
—CLEARBRIDGE ENERGY MLP OPP F | $51K |
LVSLAS VEGAS SANDS CORP | $50K |
—RED HAT INC | $50K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $49K |
TKRTIMKEN CO | $49K |
DOEURDIAMOND OFFSHORE DRILLING IN | $49K |
VWOVANGUARD INTL EQUITY INDEX F | $49K |
MYGNMYRIAD GENETICS INC | $49K |
CACCCREDIT ACCEP CORP MICH | $48K |
LRCXEURLAM RESEARCH CORP | $47K |
—INPHI CORP | $47K |
GDXVANECK VECTORS ETF TR | $46K |
BBTUSDBB&T CORP | $46K |
FTVFORTIVE CORP | $45K |
MUBISHARES TR | $45K |
GNRCGENERAC HLDGS INC | $45K |
LYBLYONDELLBASELL INDUSTRIES N | $44K |
GPIGROUP 1 AUTOMOTIVE INC | $44K |
LPLALPL FINL HLDGS INC | $44K |
IM8NINSMED INC | $43K |
HSTHOST HOTELS & RESORTS INC | $43K |
CMICUMMINS INC | $42K |
NWSNEWS CORP NEW | $42K |
VLOVALERO ENERGY CORP NEW | $42K |
CNCCENTENE CORP DEL | $42K |
—VIPSHOP HLDGS LTD | $42K |
PPCPILGRIMS PRIDE CORP NEW | $41K |
—PRICELINE GRP INC | $41K |
BKEBUCKLE INC | $41K |
—TCF FINL CORP | $40K |
IEFISHARES TR | $40K |
TPDTEMPUR SEALY INTL INC | $40K |
SEESEALED AIR CORP NEW | $40K |
FHIFEDERATED INVS INC PA | $40K |
JHGJANUS HENDERSON GROUP PLC | $40K |
AQLTISHARES TR | $39K |
TIPISHARES TR | $39K |
IWRISHARES TR | $39K |
SHYISHARES TR | $39K |
UTHUNITED THERAPEUTICS CORP DEL | $39K |
GBXGREENBRIER COS INC | $39K |
UNFIUNITED NAT FOODS INC | $39K |
CNDTCONDUENT INC | $39K |
GPCGENUINE PARTS CO | $39K |
DECKDECKERS OUTDOOR CORP | $39K |
LEALEAR CORP | $39K |
TFISPDR SER TR | $38K |
—ROWAN COMPANIES PLC | $38K |
INTC 3.25 08/01/39INTEL CORP | $38K |
—TESLA INC | $38K |
ACADACADIA PHARMACEUTICALS INC | $38K |
JWNUSDNORDSTROM INC | $38K |
RJFRAYMOND JAMES FINANCIAL INC | $38K |
UGUNITED GUARDIAN INC | $37K |
HHYATT HOTELS CORP | $37K |
LIESUN LIFE FINL INC | $37K |
AMXNAMERICA MOVIL SAB DE CV | $37K |
MIGAMICROSTRATEGY INC | $37K |