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 |
|---|---|
—GOGO INC | $4.0M |
—INPHI CORP | $4.0M |
—SERVICENOW INC | $4.0M |
WF2WINTRUST FINL CORP | $4.0M |
BCSBARCLAYS PLC | $4.0M |
CBRECBRE GROUP INC | $3.9M |
KLACKLA-TENCOR CORP | $3.9M |
—BLUEKNIGHT ENERGY PARTNERS L | $3.8M |
NMIHNMI HLDGS INC | $3.7M |
SOSOUTHERN CO | $3.7M |
WSBCWESBANCO INC | $3.4M |
BXPBOSTON PROPERTIES INC | $3.4M |
TIIAYTELECOM ITALIA S P A NEW | $3.4M |
—ASSURANT INC | $3.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.2M |
OXYOCCIDENTAL PETE CORP DEL | $3.1M |
—HORIZON PHARMA INVT LTD | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
—AVID TECHNOLOGY INC | $2.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $2.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.9M |
CMPCOMPASS MINERALS INTL INC | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
GLPGLOBAL PARTNERS LP | $2.8M |
—AVX CORP NEW | $2.8M |
SPGIS&P GLOBAL INC | $2.7M |
FFBCFIRST FINL BANCORP OH | $2.6M |
CRD/ACRAWFORD & CO | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
THSTREEHOUSE FOODS INC | $2.6M |
WMKWEIS MKTS INC | $2.6M |
MOG/AMOOG INC | $2.5M |
DYHTARGET CORP | $2.4M |
EGPEASTGROUP PPTY INC | $2.4M |
AEPAMERICAN ELEC PWR INC | $2.4M |
STAGSTAG INDL INC | $2.3M |
NOMDNOMAD FOODS LTD | $2.3M |
IBNICICI BK LTD | $2.3M |
GLWCORNING INC | $2.3M |
XXYCROSS CTRY HEALTHCARE INC | $2.3M |
4DHDANA INCORPORATED | $2.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.2M |
KELKELLOGG CO | $2.2M |
—COUSINS PPTYS INC | $2.2M |
CACCAMDEN NATL CORP | $2.0M |
EVRGEVERGY INC | $2.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.0M |
—SPX FLOW INC | $2.0M |
—CARBONITE INC | $2.0M |
—CARRIAGE SVCS INC | $2.0M |
BDCBELDEN INC | $2.0M |
MODMODINE MFG CO | $2.0M |
XLUSELECT SECTOR SPDR TR | $2.0M |
HIWHIGHWOODS PPTYS INC | $2.0M |
LBAIUSDLAKELAND BANCORP INC | $2.0M |
AMGAFFILIATED MANAGERS GROUP | $1.9M |
DLNGDYNAGAS LNG PARTNERS LP | $1.9M |
IBKCIBERIABANK CORP | $1.9M |
—STANLEY BLACK & DECKER INC | $1.9M |
TQJSIGNATURE BK NEW YORK N Y | $1.9M |
—CRAY INC | $1.9M |
SPXCSPX CORP | $1.8M |
GISGENERAL MLS INC | $1.8M |
EDCONSOLIDATED EDISON INC | $1.8M |
TSSTOTAL SYS SVCS INC | $1.8M |
HTLDHEARTLAND EXPRESS INC | $1.7M |
WWWWOLVERINE WORLD WIDE INC | $1.7M |
HTLFEURHEARTLAND FINL USA INC | $1.7M |
ZLABZAI LAB LTD | $1.6M |
CITCINTAS CORP | $1.6M |
AMZNAMAZON COM INC | $1.6M |
IDAIDACORP INC | $1.5M |
DDOMINION ENERGY INC | $1.5M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.5M |
NWENORTHWESTERN CORP | $1.5M |
PTENPATTERSON UTI ENERGY INC | $1.4M |
—GREAT WESTN BANCORP INC | $1.4M |
CSXCSX CORP | $1.4M |
IMGIAMGOLD CORP | $1.4M |
DKSDICKS SPORTING GOODS INC | $1.4M |
AMLPUSDALPS ETF TR | $1.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.3M |
SBLKSTAR BULK CARRIERS CORP | $1.3M |
ABXBARRICK GOLD CORP | $1.3M |
TLVGRUPO TELEVISA SA | $1.3M |
LHLABORATORY CORP AMER HLDGS | $1.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.3M |
FTITECHNIPFMC PLC | $1.3M |
WATWATERS CORP | $1.3M |
BGGUSDBRIGGS & STRATTON CORP | $1.2M |
GOOGALPHABET INC | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
ABBVABBVIE INC | $1.2M |
—MESA AIR GROUP INC | $1.2M |
—EL PASO ELEC CO | $1.2M |
ESRTEMPIRE ST RLTY TR INC | $1.1M |
EQNREQUINOR ASA | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |