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 |
|---|---|
LVGOLIVONGO HEALTH INC | $3.4M |
SPXCSPX CORP | $3.3M |
HALHALLIBURTON CO | $3.3M |
GPNGLOBAL PMTS INC | $3.3M |
STTSTATE STR CORP | $3.3M |
—MEDALLIA INC | $3.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.7M |
AMZNAMAZON COM INC | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
IWDISHARES TR | $2.5M |
EVRGEVERGY INC | $2.3M |
IBKCIBERIABANK CORP | $2.2M |
SCOR1EURCOMSCORE INC | $2.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $2.0M |
USIGISHARES TR | $2.0M |
—SPX FLOW INC | $2.0M |
FFBCFIRST FINL BANCORP OH | $2.0M |
HSYHERSHEY CO | $2.0M |
HTLFEURHEARTLAND FINL USA INC | $1.9M |
CHLUSDCHINA MOBILE LIMITED | $1.8M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.7M |
IDAIDACORP INC | $1.7M |
LQDISHARES TR | $1.7M |
CMPCOMPASS MINERALS INTL INC | $1.7M |
CNPCENTERPOINT ENERGY INC | $1.7M |
HIWHIGHWOODS PPTYS INC | $1.6M |
STAGSTAG INDL INC | $1.6M |
ABXBARRICK GOLD CORPORATION | $1.6M |
VFCV F CORP | $1.6M |
CSXCSX CORP | $1.5M |
GOOGALPHABET INC | $1.5M |
TROXTRONOX HOLDINGS PLC | $1.5M |
SBLKSTAR BULK CARRIERS CORP | $1.4M |
TCBKTRICO BANCSHARES | $1.4M |
DDOMINION ENERGY INC | $1.3M |
IACIEURIAC INTERACTIVECORP | $1.3M |
MOG/AMOOG INC | $1.3M |
AGIALAMOS GOLD INC NEW | $1.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.2M |
GSKGLAXOSMITHKLINE PLC | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
LLOEWS CORP | $1.2M |
BDCBELDEN INC | $1.2M |
—CLEARBRIDGE ENERGY MIDSTRM O | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
CVA1EURCOVANTA HLDG CORP | $1.1M |
LLYLILLY ELI & CO | $1.0M |
WATWATERS CORP | $963K |
THSTREEHOUSE FOODS INC | $957K |
GQ9SPDR GOLD TRUST | $892K |
DRIDARDEN RESTAURANTS INC | $873K |
LWLAMB WESTON HLDGS INC | $853K |
GOOGLALPHABET INC | $828K |
IBNICICI BK LTD | $818K |
EQNREQUINOR ASA | $801K |
IUSVISHARES TR | $794K |
NSCNORFOLK SOUTHERN CORP | $775K |
GISGENERAL MLS INC | $772K |
CP.TOCANADIAN PAC RY LTD | $764K |
AEMAGNICO EAGLE MINES LTD | $754K |
BNDVANGUARD BD INDEX FD INC | $735K |
IBBISHARES TR | $722K |
HTAEURHEALTHCARE TR AMER INC | $722K |
COFCAPITAL ONE FINL CORP | $706K |
CATCATERPILLAR INC DEL | $697K |
EQIXEQUINIX INC | $656K |
UHALAMERCO | $650K |
NFLXNETFLIX INC | $602K |
FDXFEDEX CORP | $592K |
PCARPACCAR INC | $577K |
MDC1USDM D C HLDGS INC | $574K |
AGMFEDERAL AGRIC MTG CORP | $534K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $531K |
CPBCAMPBELL SOUP CO | $529K |
ABEVAMBEV SA | $512K |
VIGIVANGUARD WHITEHALL FDS INC | $509K |
SONYSONY CORP | $506K |
GNTXGENTEX CORP | $502K |
AMLPUSDALPS ETF TR | $485K |
DVNDEVON ENERGY CORP NEW | $479K |
DSLDOUBLELINE INCOME SOLUTIONS | $477K |
DHID R HORTON INC | $468K |
IWOISHARES TR | $467K |
MDUMDU RES GROUP INC | $452K |
CCEPCOCA COLA EUROPEAN PARTNERS | $450K |
MARMARRIOTT INTL INC NEW | $449K |
ADIANALOG DEVICES INC | $448K |
NLYEURANNALY CAP MGMT INC | $433K |
CFGCITIZENS FINL GROUP INC | $432K |
ATOATMOS ENERGY CORP | $414K |
CTRACABOT OIL & GAS CORP | $399K |
BSXBOSTON SCIENTIFIC CORP | $387K |
TMETENCENT MUSIC ENTMT GROUP | $386K |
DELLDELL TECHNOLOGIES INC | $369K |
YUMYUM BRANDS INC | $366K |