Clearbridge Investments, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$120.7M
Holdings
1,090
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
NPKNATIONAL PRESTO INDS INC | $14K |
MATMATTEL INC | $14K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $14K |
SMFGSUMITOMO MITSUI FINL GROUP I | $13K |
ELLAUDER ESTEE COS INC | $13K |
VXFVANGUARD INDEX FDS | $13K |
CFCF INDS HLDGS INC | $13K |
—TALEND S A | $12K |
FDNFIRST TR EXCHANGE TRADED FD | $12K |
SEESEALED AIR CORP NEW | $12K |
SCHESCHWAB STRATEGIC TR | $12K |
FLRNSPDR SERIES TRUST | $12K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $12K |
MPTMEDICAL PPTYS TRUST INC | $12K |
BABINVESCO EXCHNG TRADED FD TR | $11K |
SHMSPDR SERIES TRUST | $11K |
RHRH | $11K |
LUVSOUTHWEST AIRLS CO | $11K |
WABWABTEC CORP | $11K |
CHKEURCHESAPEAKE ENERGY CORP | $11K |
—CATCHMARK TIMBER TR INC | $11K |
PLYMPLYMOUTH INDL REIT INC | $11K |
NPFINUVEEN PFD & INCM SECURTIES | $10K |
PRQRPROQR THRAPEUTICS N V | $10K |
RYNRAYONIER INC | $10K |
BERYEURBERRY GLOBAL GROUP INC | $10K |
SYSBISHARES TR | $9K |
CLRUSDCONTINENTAL RESOURCES INC | $9K |
CXOEURCONCHO RES INC | $8K |
SKMEURSK TELECOM LTD | $8K |
CNDTCONDUENT INC | $8K |
—PHILLIPS 66 PARTNERS LP | $8K |
DMRCDIGIMARC CORP NEW | $8K |
ZAYOEURZAYO GROUP HLDGS INC | $8K |
OASEUROASIS PETE INC NEW | $7K |
BPYBROOKFIELD PROPERTY PARTRS L | $7K |
BMY-RBRISTOL MYERS SQUIBB CO | $7K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
BCEBCE INC | $6K |
GRUBGRUBHUB INC | $5K |
IWMISHARES TR | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
NGVTINGEVITY CORP | $5K |
NBRNABORS INDUSTRIES LTD | $5K |
LIESUN LIFE FINL INC | $5K |
FLOTISHARES TR | $5K |
TPRTAPESTRY INC | $5K |
XLBSELECT SECTOR SPDR TR | $5K |
APAMPCO-PITTSBURGH CORP | $5K |
SCHZSCHWAB STRATEGIC TR | $5K |
MATXMATSON INC | $4K |
CTLEURCENTURYLINK INC | $4K |
NBTBNBT BANCORP INC | $4K |
CMSCMS ENERGY CORP | $4K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
TDCTERADATA CORP DEL | $3K |
XLRESELECT SECTOR SPDR TR | $3K |
YUSDALLEGHANY CORP DEL | $3K |
PCGPG&E CORP | $2K |
VALEVALE S A | $2K |
BKRBAKER HUGHES COMPANY | $2K |
KTBKONTOOR BRANDS INC | $2K |
SSYSSTRATASYS LTD | $2K |
NYMXFNYMOX PHARMACEUTICAL CORP | $2K |
VVXVECTRUS INC | $2K |
KBIAKB FINANCIAL GROUP INC | $2K |
NOKNOKIA CORP | $2K |
BSFAANI PHARMACEUTICALS INC | $2K |
GPMTGRANITE PT MTG TR INC | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
REZIRESIDEO TECHNOLOGIES INC | $1K |
VRTVEURVERITIV CORP | $1K |
AALAMERICAN AIRLS GROUP INC | $1K |
—ACORDA THERAPEUTICS INC | $1K |
NENOBLE CORP PLC | $1K |
—FRONTIER COMMUNICATIONS CORP | $1K |
TELFYTELEFONICA S A | $1K |
—SPRINT CORPORATION | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
DOEURDIAMOND OFFSHORE DRILLING IN | $1K |
OISOIL STS INTL INC | $1K |
INGING GROEP N V | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
ASIXADVANSIX INC | $1K |
DDD3-D SYS CORP DEL | $1K |
GTXGARRETT MOTION INC | $1K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1K |
RWXSPDR INDEX SHS FDS | $1K |
UNITUNITI GROUP INC | $1K |
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