Clearbridge Investments, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$98.9M

Holdings

1,123

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,123 positions)

StockValue
HTEURHERSHA HOSPITALITY TR
$36K
ORLYO REILLY AUTOMOTIVE INC NEW
$36K
MUBISHARES TR
$36K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$36K
EMNEASTMAN CHEM CO
$36K
XLVSELECT SECTOR SPDR TR
$35K
OHIOMEGA HEALTHCARE INVS INC
$35K
IBBISHARES TR
$34K
GWREGUIDEWIRE SOFTWARE INC
$34K
LNTALLIANT ENERGY CORP
$34K
VLOVALERO ENERGY CORP NEW
$34K
GPIGROUP 1 AUTOMOTIVE INC
$34K
HHYATT HOTELS CORP
$34K
FDCFIRST DATA CORP NEW
$33K
ADUNITED STATES CELLULAR CORP
$33K
UALUNITED CONTL HLDGS INC
$33K
MCIBARINGS CORPORATE INVS
$33K
FLOFLOWERS FOODS INC
$32K
MDC1USDM D C HLDGS INC
$32K
RGRSTURM RUGER & CO INC
$32K
EXPEAGLE MATERIALS INC
$32K
LTCLTC PPTYS INC
$32K
BXMTBLACKSTONE MTG TR INC
$32K
MUMICRON TECHNOLOGY INC
$32K
BAMBROOKFIELD ASSET MGMT INC
$31K
SIRIEURSIRIUS XM HLDGS INC
$31K
LPXLOUISIANA PAC CORP
$31K
HPEHEWLETT PACKARD ENTERPRISE C
$31K
LIESUN LIFE FINL INC
$30K
MANHMANHATTAN ASSOCS INC
$30K
RRXREGAL BELOIT CORP
$30K
SRCUSDSPIRIT RLTY CAP INC NEW
$30K
NWSNEWS CORP NEW
$29K
DRHDIAMONDROCK HOSPITALITY CO
$29K
ARWARROW ELECTRS INC
$29K
HUMHUMANA INC
$29K
FOSLFOSSIL GROUP INC
$29K
IRMIRON MTN INC NEW
$29K
BKNGBOOKING HLDGS INC
$29K
CRUSCIRRUS LOGIC INC
$29K
BNDVANGUARD BD INDEX FD INC
$28K
BMSBEMIS INC
$28K
QRVOQORVO INC
$28K
WELLWELLTOWER INC
$28K
ALNYALNYLAM PHARMACEUTICALS INC
$27K
RIGTRANSOCEAN LTD
$27K
DOCUSDPHYSICIANS RLTY TR
$27K
AFGAMERICAN FINL GROUP INC OHIO
$27K
CONECYRUSONE INC
$26K
SMHVANECK VECTORS ETF TR
$26K
CNDTCONDUENT INC
$26K
HANHAWAIIAN HOLDINGS INC
$25K
OIEUROWENS ILL INC
$25K
DVADAVITA INC
$25K
MCKMCKESSON CORP
$25K
AMAGAMAG PHARMACEUTICALS INC
$25K
EWJISHARES INC
$25K
VRSKVERISK ANALYTICS INC
$25K
DOEURDIAMOND OFFSHORE DRILLING IN
$25K
WCCWESCO INTL INC
$25K
EHIWESTERN ASSET GLB HI INCOME
$25K
XELXCEL ENERGY INC
$25K
INTFISHARES TR
$24K
NINISOURCE INC
$24K
FSLRFIRST SOLAR INC
$24K
JBLUJETBLUE AIRWAYS CORP
$24K
SCANA CORP NEW
$24K
LCUTLIFETIME BRANDS INC
$24K
THGHANOVER INS GROUP INC
$24K
AALAMERICAN AIRLS GROUP INC
$23K
CNNECANNAE HLDGS INC
$23K
PG4PRINCIPAL FINL GROUP INC
$23K
RHPRYMAN HOSPITALITY PPTYS INC
$23K
AG8AGILENT TECHNOLOGIES INC
$23K
ANIXTER INTL INC
$22K
HOGHARLEY DAVIDSON INC
$22K
NSZNETSCOUT SYS INC
$22K
AMXNAMERICA MOVIL SAB DE CV
$22K
RLRALPH LAUREN CORP
$22K
SYNASYNAPTICS INC
$21K
FANGDIAMONDBACK ENERGY INC
$21K
WHITING PETE CORP NEW
$21K
NWSANEWS CORP NEW
$21K
PPCPILGRIMS PRIDE CORP NEW
$21K
CROWN CASTLE INTL CORP NEW
$20K
TPRTAPESTRY INC
$20K
ROWAN COMPANIES PLC
$20K
SCHPSCHWAB STRATEGIC TR
$20K
RFREGIONS FINL CORP NEW
$20K
EPCEDGEWELL PERS CARE CO
$20K
CNRCANADIAN NATL RY CO
$20K
HASIHANNON ARMSTRONG SUST INFR C
$19K
BWXTBWX TECHNOLOGIES INC
$19K
NPKNATIONAL PRESTO INDS INC
$19K
PZAINVESCO EXCHNG TRADED FD TR
$18K
DGXQUEST DIAGNOSTICS INC
$17K
ITGARTNER INC
$17K
PARSLEY ENERGY INC
$17K
TRIPTRIPADVISOR INC
$17K
DEAEASTERLY GOVT PPTYS INC
$16K
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