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)
| Stock | Value |
|---|---|
SCHOSCHWAB STRATEGIC TR | $16K |
RFICOHEN & STEERS TOTAL RETURN | $16K |
DEAEASTERLY GOVT PPTYS INC | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
WDFCWD-40 CO | $15K |
—AQUA AMERICA INC | $15K |
GPNGLOBAL PMTS INC | $15K |
ITTITT INC | $15K |
BB3BROOKLINE BANCORP INC DEL | $14K |
ETRAE TRADE FINANCIAL CORP | $14K |
AVYAVERY DENNISON CORP | $14K |
VIGVANGUARD GROUP | $13K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $13K |
FLRNSPDR SER TR | $12K |
INVHINVITATION HOMES INC | $12K |
LULULULULEMON ATHLETICA INC | $12K |
OLEDUNIVERSAL DISPLAY CORP | $11K |
ONON SEMICONDUCTOR CORP | $11K |
ESEESCO TECHNOLOGIES INC | $11K |
SHMSPDR SER TR | $11K |
TOLTOLL BROTHERS INC | $11K |
MATMATTEL INC | $11K |
AXONAXON ENTERPRISE INC | $11K |
CRICARTERS INC | $11K |
SEESEALED AIR CORP NEW | $10K |
SCHESCHWAB STRATEGIC TR | $10K |
T7DTRANSDIGM GROUP INC | $10K |
VXFVANGUARD INDEX FDS | $10K |
OECORION ENGINEERED CARBONS S A | $10K |
INDAISHARES TR | $10K |
CECELANESE CORP DEL | $10K |
ELLAUDER ESTEE COS INC | $10K |
BCRXBIOCRYST PHARMACEUTICALS | $10K |
BABINVESCO EXCHNG TRADED FD TR | $10K |
RYNRAYONIER INC | $9K |
CTRACABOT OIL & GAS CORP | $9K |
SKMEURSK TELECOM LTD | $9K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9K |
FDO.FMACYS INC | $9K |
UNFIUNITED NAT FOODS INC | $9K |
MRO*MARATHON OIL CORP | $9K |
THCTENET HEALTHCARE CORP | $9K |
SYSBISHARES TR | $8K |
CICIGNA CORP NEW | $8K |
—MYOKARDIA INC | $8K |
7HPHP INC | $8K |
ATVIEURACTIVISION BLIZZARD INC | $8K |
IM8NINSMED INC | $8K |
OASEUROASIS PETE INC NEW | $8K |
—OAKTREE CAP GROUP LLC | $8K |
NPFINUVEEN PFD & INCM SECURTIES | $8K |
GPOR1EURGULFPORT ENERGY CORP | $7K |
DXCDXC TECHNOLOGY CO | $7K |
ZAYOEURZAYO GROUP HLDGS INC | $7K |
ANABANAPTYSBIO INC | $7K |
—INTERXION HOLDING N.V | $7K |
FMCF M C CORP | $7K |
BPYBROOKFIELD PPTY PARTNERS L P | $6K |
—SENIOR HSG PPTYS TR | $6K |
CMSCMS ENERGY CORP | $6K |
ORANYORANGE | $6K |
MOSMOSAIC CO NEW | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
VEEVVEEVA SYS INC | $5K |
PCGPG&E CORP | $5K |
BCEBCE INC | $5K |
—ULTIMATE SOFTWARE GROUP INC | $5K |
CCCHEMOURS CO | $5K |
GKDGRAND CANYON ED INC | $5K |
—PHILLIPS 66 PARTNERS LP | $5K |
SCHZSCHWAB STRATEGIC TR | $5K |
HEIHEICO CORP NEW | $5K |
—GOLDCORP INC NEW | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
APAMPCO-PITTSBURGH CORP | $5K |
FIVEFIVE BELOW INC | $5K |
FLOTISHARES TR | $5K |
STTSPDR SERIES TRUST | $4K |
TDCTERADATA CORP DEL | $4K |
—RITE AID CORP | $4K |
PRLBPROTO LABS INC | $4K |
NGVTINGEVITY CORP | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
—MCDERMOTT INTL INC | $4K |
VYGRVOYAGER THERAPEUTICS INC | $4K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
—REEDS INC | $3K |
PJTPJT PARTNERS INC | $3K |
CHECHEMED CORP NEW | $3K |
MATXMATSON INC | $3K |
NBRNABORS INDUSTRIES LTD | $3K |
NBTBNBT BANCORP INC | $3K |
NOKNOKIA CORP | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
DMRCDIGIMARC CORP NEW | $3K |
VYXNCR CORP NEW | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
UAUNDER ARMOUR INC | $2K |
PLUNPLUG POWER INC | $2K |