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 |
|---|---|
PORPORTLAND GEN ELEC CO | $118K |
TEN1TENNECO INC | $115K |
STISUNTRUST BKS INC | $113K |
LIILENNOX INTL INC | $112K |
HUBBHUBBELL INC | $110K |
IJSISHARES TR | $108K |
ACMAECOM | $108K |
PTCPTC INC | $107K |
FBINFORTUNE BRANDS HOME & SEC IN | $104K |
ALSALLSTATE CORP | $102K |
MGAMAGNA INTL INC | $100K |
CDKCDK GLOBAL INC | $97K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $96K |
VNQIVANGUARD INTL EQUITY INDEX F | $94K |
IWMISHARES TR | $94K |
FCPTFOUR CORNERS PPTY TR INC | $91K |
MDYSPDR S&P MIDCAP 400 ETF TR | $89K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $87K |
ZBHZIMMER BIOMET HLDGS INC | $87K |
WTMWHITE MTNS INS GROUP LTD | $86K |
ALBALBEMARLE CORP | $86K |
PLDPROLOGIS INC | $83K |
RQICOHEN & STEERS QUALITY RLTY | $83K |
UFIUNIFI INC | $80K |
MSMMSC INDL DIRECT INC | $77K |
SPYGSPDR SERIES TRUST | $77K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $76K |
EQTEQT CORP | $76K |
LQDISHARES TR | $76K |
IEFISHARES TR | $75K |
CCKCROWN HOLDINGS INC | $75K |
APOAPOLLO GLOBAL MGMT LLC | $74K |
EOGEOG RES INC | $74K |
IGTINTERNATIONAL GAME TECHNOLOG | $74K |
SHYISHARES TR | $73K |
TIPISHARES TR | $71K |
BLUEBLUEBIRD BIO INC | $70K |
WLYWILEY JOHN & SONS INC | $70K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $68K |
ZIONZIONS BANCORPORATION N A | $66K |
BRWTEMPLETON GLOBAL INCOME FD | $66K |
BMOBANK MONTREAL QUE | $65K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $63K |
T77LENDINGTREE INC NEW | $63K |
DECKDECKERS OUTDOOR CORP | $63K |
HLFHERBALIFE NUTRITION LTD | $62K |
NEMNEWMONT MINING CORP | $61K |
XLISELECT SECTOR SPDR TR | $61K |
NFGNATIONAL FUEL GAS CO N J | $61K |
JEFJEFFERIES FINL GROUP INC | $60K |
GDGENERAL DYNAMICS CORP | $60K |
CACCCREDIT ACCEP CORP MICH | $57K |
AMJEURJPMORGAN CHASE & CO | $56K |
SCSANTANDER CONSUMER USA HDG I | $56K |
BKIEURBLACK KNIGHT INC | $56K |
MCSMARCUS CORP | $55K |
—BECTON DICKINSON & CO | $54K |
TSLATESLA INC | $54K |
VREXVAREX IMAGING CORP | $54K |
MPCMARATHON PETE CORP | $54K |
MDMEDNAX INC | $53K |
PHMPULTE GROUP INC | $53K |
—CANTEL MEDICAL CORP | $52K |
UTHUNITED THERAPEUTICS CORP DEL | $50K |
OREALTY INCOME CORP | $50K |
KMTKENNAMETAL INC | $50K |
MKTXMARKETAXESS HLDGS INC | $49K |
GAPGAP INC DEL | $49K |
S7VSALLY BEAUTY HLDGS INC | $49K |
SYU1SYNOVUS FINL CORP | $47K |
PVHPVH CORP | $46K |
GNRCGENERAC HLDGS INC | $45K |
VSMEURVERSUM MATLS INC | $44K |
CTLEURCENTURYLINK INC | $43K |
HIXWESTERN ASSET HIGH INCM FD I | $43K |
CIENCIENA CORP | $43K |
MGNXMACROGENICS INC | $43K |
MYGNMYRIAD GENETICS INC | $42K |
BKEBUCKLE INC | $41K |
KHCKRAFT HEINZ CO | $41K |
GNWGENWORTH FINL INC | $41K |
LYBLYONDELLBASELL INDUSTRIES N | $40K |
—TCF FINL CORP | $40K |
UGIUGI CORP NEW | $40K |
NDQINVESCO QQQ TR | $39K |
LEALEAR CORP | $39K |
EBAEBAY INC | $39K |
ETRENTERGY CORP NEW | $39K |
VACMARRIOTT VACATIONS WRLDWDE C | $39K |
CAGCONAGRA BRANDS INC | $38K |
HSTHOST HOTELS & RESORTS INC | $38K |
GVAGRANITE CONSTR INC | $38K |
JWNUSDNORDSTROM INC | $38K |
HFWAHERITAGE FINL CORP WASH | $37K |
TKRTIMKEN CO | $37K |
XLESELECT SECTOR SPDR TR | $37K |
UGUNITED GUARDIAN INC | $37K |
—PS BUSINESS PKS INC CALIF | $37K |
AQLTISHARES TR | $36K |
HTEURHERSHA HOSPITALITY TR | $36K |