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 |
|---|---|
EXREXTRA SPACE STORAGE INC | $1.1M |
LLOEWS CORP | $1.0M |
HSYHERSHEY CO | $1.0M |
—TRONOX LTD | $976K |
—CLEARBRIDGE ENERGY MIDSTRM O | $941K |
IACIEURIAC INTERACTIVECORP | $932K |
LLYLILLY ELI & CO | $908K |
GEGENERAL ELECTRIC CO | $877K |
—TWENTY FIRST CENTY FOX INC | $831K |
FDXFEDEX CORP | $830K |
RYTMRHYTHM PHARMACEUTICALS INC | $828K |
ARNAEURARENA PHARMACEUTICALS INC | $775K |
DHID R HORTON INC | $765K |
DRIDARDEN RESTAURANTS INC | $763K |
TRPTRANSCANADA CORP | $733K |
PRUPRUDENTIAL FINL INC | $709K |
LWLAMB WESTON HLDGS INC | $709K |
IWRISHARES TR | $663K |
OSVEURVANECK VECTORS ETF TR | $657K |
TIFEURTIFFANY & CO NEW | $650K |
NSCNORFOLK SOUTHERN CORP | $642K |
GOOGLALPHABET INC | $620K |
MDUMDU RES GROUP INC | $608K |
IWVISHARES TR | $599K |
CFGCITIZENS FINL GROUP INC | $594K |
—ADURO BIOTECH INC | $585K |
DSLDOUBLELINE INCOME SOLUTIONS | $555K |
GQ9SPDR GOLD TRUST | $538K |
VFCV F CORP | $535K |
LNGCHENIERE ENERGY INC | $530K |
NFLXNETFLIX INC | $516K |
—WESTERN ASSET MUN DEF OPP TR | $507K |
—ANTERO MIDSTREAM GP LP | $503K |
0E41ENLINK MIDSTREAM LLC | $480K |
TFISPDR SER TR | $474K |
NOCNORTHROP GRUMMAN CORP | $459K |
CVECENOVUS ENERGY INC | $447K |
PEGPUBLIC SVC ENTERPRISE GROUP | $447K |
LYGLLOYDS BANKING GROUP PLC | $446K |
YUMYUM BRANDS INC | $442K |
FISFIDELITY NATL INFORMATION SV | $440K |
NDAQNASDAQ INC | $438K |
USIGISHARES TR | $431K |
CVA1EURCOVANTA HLDG CORP | $425K |
AABAUSDALTABA INC | $419K |
FASTFASTENAL CO | $415K |
KSSKOHLS CORP | $411K |
COPCONOCOPHILLIPS | $410K |
CCEPCOCA COLA EUROPEAN PARTNERS | $405K |
VIGIVANGUARD WHITEHALL FDS INC | $403K |
DELLDELL TECHNOLOGIES INC | $387K |
RELXRELX PLC | $374K |
PCARPACCAR INC | $364K |
CPBCAMPBELL SOUP CO | $362K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $362K |
KOFCOCA COLA FEMSA S A B DE C V | $359K |
NWLNEWELL BRANDS INC | $359K |
ATOATMOS ENERGY CORP | $348K |
IWOISHARES TR | $344K |
FXIISHARES TR | $344K |
ARNCCHFARCONIC INC | $343K |
FDNFIRST TR EXCHANGE TRADED FD | $303K |
ADIANALOG DEVICES INC | $300K |
—OPUS BK IRVINE CALIF | $299K |
IGSBISHARES TR | $286K |
AGGISHARES TR | $285K |
IGIBISHARES TR | $284K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $272K |
RSPINVESCO EXCHANGE TRADED FD T | $270K |
ALEXALEXANDER & BALDWIN INC NEW | $263K |
COOCOOPER COS INC | $255K |
WBAWALGREENS BOOTS ALLIANCE INC | $244K |
GLREGREENLIGHT CAPITAL RE LTD | $241K |
SGENEURSEATTLE GENETICS INC | $241K |
BSXBOSTON SCIENTIFIC CORP | $235K |
CMICUMMINS INC | $232K |
GDXVANECK VECTORS ETF TR | $232K |
ABEVAMBEV SA | $232K |
RCSPIMCO STRATEGIC INCOME FD IN | $221K |
KBIAKB FINANCIAL GROUP INC | $220K |
SYKSTRYKER CORP | $212K |
FRMEFIRST MERCHANTS CORP | $211K |
BOHBANK HAWAII CORP | $202K |
SSFSENSIENT TECHNOLOGIES CORP | $201K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $187K |
R6C2ROYAL DUTCH SHELL PLC | $177K |
A4SAMERIPRISE FINL INC | $173K |
VOOVANGUARD INDEX FDS | $167K |
AGREURAVANGRID INC | $167K |
PPLPPL CORP | $158K |
IEIISHARES TR | $148K |
BALLBALL CORP | $145K |
AZOAUTOZONE INC | $145K |
XLFSELECT SECTOR SPDR TR | $141K |
TAPMOLSON COORS BREWING CO | $134K |
MTDMETTLER TOLEDO INTERNATIONAL | $134K |
8CWCROWN CASTLE INTL CORP NEW | $131K |
FNFFIDELITY NATIONAL FINANCIAL | $128K |
FRPHFRP HLDGS INC | $127K |
IJTISHARES TR | $120K |