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 |
|---|---|
TTENTOTAL S A | $11.6M |
RPREALPAGE INC | $11.4M |
CARGCARGURUS INC | $11.3M |
AMBAAMBARELLA INC | $11.2M |
—VENATOR MATLS PLC | $11.2M |
PNNTPENNANTPARK INVT CORP | $11.0M |
—RETAIL PPTYS AMER INC | $10.9M |
ABJAABB LTD | $10.9M |
NGNOVAGOLD RES INC | $10.9M |
NLYEURANNALY CAP MGMT INC | $10.8M |
KNSLKINSALE CAP GROUP INC | $10.8M |
ANETEURARISTA NETWORKS INC | $10.7M |
MRTNMARTEN TRANS LTD | $10.7M |
DHRDANAHER CORP DEL | $10.7M |
WHDCACTUS INC | $10.5M |
ECPGENCORE CAP GROUP INC | $10.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $10.3M |
RIORIO TINTO PLC | $10.3M |
AZNASTRAZENECA PLC | $10.2M |
EFAISHARES TR | $10.0M |
MAINMAIN STREET CAPITAL CORP | $10.0M |
ILMNILLUMINA INC | $10.0M |
CHUYUSDCHUYS HLDGS INC | $10.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $9.8M |
NKENIKE INC | $9.8M |
CBCHUBB LIMITED | $9.7M |
—FOUNDATION BLDG MATLS INC | $9.7M |
MOALTRIA GROUP INC | $9.6M |
DYDYCOM INDS INC | $9.5M |
TRTXTPG RE FIN TR INC | $9.5M |
—APARTMENT INVT & MGMT CO | $9.3M |
—PLURALSIGHT INC | $9.2M |
—ENGILITY HLDGS INC NEW | $9.2M |
USCRU S CONCRETE INC | $9.1M |
—TEXTAINER GROUP HOLDINGS LTD | $9.1M |
VEAVANGUARD TAX MANAGED INTL FD | $9.0M |
CPSCOOPER STD HLDGS INC | $8.8M |
SMTCSEMTECH CORP | $8.8M |
RDFNREDFIN CORP | $8.6M |
—EXTRACTION OIL AND GAS INC | $8.4M |
MURMURPHY OIL CORP | $8.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $8.3M |
LXRXLEXICON PHARMACEUTICALS INC | $8.3M |
GBDCGOLUB CAP BDC INC | $8.3M |
—BIOMARIN PHARMACEUTICAL INC | $8.0M |
PRQRPROQR THRAPEUTICS N V | $7.8M |
OUTOUTFRONT MEDIA INC | $7.7M |
—SUMMIT MIDSTREAM PARTNERS LP | $7.6M |
SLCAU S SILICA HLDGS INC | $7.3M |
WLKPWESTLAKE CHEM PARTNERS LP | $7.3M |
CIKCREDIT SUISSE GROUP | $7.2M |
SBUXSTARBUCKS CORP | $7.2M |
SONYSONY CORP | $7.2M |
LILALIBERTY LATIN AMERICA LTD | $7.0M |
INSM 1.75 01/15/25INSMED INC | $7.0M |
AKBAAKEBIA THERAPEUTICS INC | $6.7M |
INCYINCYTE CORP | $6.7M |
SMARGBPSMARTSHEET INC | $6.3M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $6.2M |
CHLUSDCHINA MOBILE LIMITED | $6.2M |
—GOLAR LNG PARTNERS LP | $6.1M |
KTKT CORP | $6.1M |
—NABORS INDS INC NEW | $6.0M |
KDPKEURIG DR PEPPER INC | $5.8M |
PKXPOSCO | $5.8M |
SNDSMART SAND INC | $5.7M |
COR1EURCORESITE RLTY CORP | $5.7M |
—COTT CORP QUE | $5.6M |
IUSVISHARES TR | $5.5M |
CAPLCROSSAMERICA PARTNERS LP | $5.5M |
—ROYAL BK SCOTLAND GROUP PLC | $5.5M |
UBAUSDURSTADT BIDDLE PPTYS INC | $5.2M |
ABTABBOTT LABS | $5.2M |
WPWORLDPAY INC | $5.2M |
XYLXYLEM INC | $5.2M |
UNUSDUNILEVER N V | $5.2M |
FEYECHFFIREEYE INC | $5.1M |
SOYSUNOPTA INC | $5.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $5.0M |
—OSI SYSTEMS INC | $5.0M |
STZCONSTELLATION BRANDS INC | $5.0M |
PKNPERKINELMER INC | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
RPTUSDRPT REALTY | $4.9M |
PFFISHARES TR | $4.8M |
—PANDORA MEDIA INC | $4.8M |
MLKNMILLER HERMAN INC | $4.8M |
KKRKKR & CO INC | $4.7M |
CCLCARNIVAL CORP | $4.7M |
OBKORIGIN BANCORP INC | $4.7M |
ETNEATON CORP PLC | $4.6M |
NGGNATIONAL GRID PLC | $4.5M |
—GREEN PLAINS PARTNERS LP | $4.5M |
BAXBAXTER INTL INC | $4.4M |
GSKGLAXOSMITHKLINE PLC | $4.4M |
SHWSHERWIN WILLIAMS CO | $4.4M |
HNMORMAT TECHNOLOGIES INC | $4.1M |
—TERADYNE INC | $4.0M |
—INPHI CORP | $4.0M |