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 |
|---|---|
BMOBANK MONTREAL QUE | $77K |
VEAVANGUARD TAX MANAGED INTL FD | $77K |
MHKMOHAWK INDS INC | $75K |
SCSANTANDER CONSUMER USA HDG I | $75K |
CIENCIENA CORP | $74K |
WLYWILEY JOHN & SONS INC | $73K |
VACMARRIOTT VACTINS WORLDWID CO | $71K |
XLVSELECT SECTOR SPDR TR | $71K |
CDKCDK GLOBAL INC | $70K |
IEFISHARES TR | $70K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $69K |
TIPISHARES TR | $68K |
TLVGRUPO TELEVISA SA | $68K |
BRWTEMPLETON GLOBAL INCOME FD | $68K |
S7VSALLY BEAUTY HLDGS INC | $67K |
RXNEURREXNORD CORP NEW | $66K |
SHYISHARES TR | $66K |
CACCCREDIT ACCEP CORP MICH | $65K |
VREXVAREX IMAGING CORP | $61K |
AVGO 8 09/30/22 ABROADCOM INC | $60K |
SYU1SYNOVUS FINL CORP | $58K |
CHKPCHECK POINT SOFTWARE TECH LT | $57K |
BLUEBLUEBIRD BIO INC | $57K |
IGTINTERNATIONAL GAME TECHNOLOG | $55K |
UGIUGI CORP NEW | $55K |
GDGENERAL DYNAMICS CORP | $55K |
FRPHFRP HLDGS INC | $54K |
NDQINVESCO QQQ TR | $54K |
WELLWELLTOWER INC | $53K |
R6C2ROYAL DUTCH SHELL PLC | $52K |
HIXWESTERN ASSET HIGH INCM FD I | $51K |
CNNECANNAE HLDGS INC | $51K |
DOGPROSHARES TR | $51K |
ARNAEURARENA PHARMACEUTICALS INC | $50K |
BAMBROOKFIELD ASSET MGMT INC | $50K |
KMTKENNAMETAL INC | $49K |
ACADACADIA PHARMACEUTICALS INC | $49K |
HLFHERBALIFE NUTRITION LTD | $48K |
—CANTEL MEDICAL CORP | $48K |
VNQIVANGUARD INTL EQUITY INDEX F | $48K |
ETRENTERGY CORP NEW | $48K |
LYBLYONDELLBASELL INDUSTRIES N | $47K |
UTHUNITED THERAPEUTICS CORP DEL | $47K |
WKCWORLD FUEL SVCS CORP | $47K |
TRIPTRIPADVISOR INC | $47K |
CECELANESE CORP DEL | $46K |
HHYATT HOTELS CORP | $45K |
BHEBENCHMARK ELECTRS INC | $45K |
SHWSHERWIN WILLIAMS CO | $45K |
NVTNVENT ELECTRIC PLC | $44K |
AMJEURJPMORGAN CHASE & CO | $44K |
ALNYALNYLAM PHARMACEUTICALS INC | $44K |
ELFE L F BEAUTY INC | $43K |
ILMNILLUMINA INC | $43K |
LNTALLIANT ENERGY CORP | $43K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $43K |
VLOVALERO ENERGY CORP NEW | $43K |
OHIOMEGA HEALTHCARE INVS INC | $43K |
NINISOURCE INC | $42K |
PPCPILGRIMS PRIDE CORP NEW | $42K |
AQLTISHARES TR | $42K |
UGUNITED GUARDIAN INC | $41K |
PTCPTC INC | $41K |
RIORIO TINTO PLC | $41K |
ODPEUROFFICE DEPOT INC | $41K |
—BMC STK HLDGS INC | $41K |
OREALTY INCOME CORP | $40K |
SIRIEURSIRIUS XM HLDGS INC | $39K |
MCSMARCUS CORP | $39K |
MYGNMYRIAD GENETICS INC | $39K |
MSMMSC INDL DIRECT INC | $39K |
EMNEASTMAN CHEMICAL CO | $38K |
WYNEURWYNDHAM DESTINATIONS INC | $38K |
—QTS RLTY TR INC | $38K |
MUBISHARES TR | $38K |
NWSNEWS CORP NEW | $38K |
MTWMANITOWOC CO INC | $38K |
GEFGREIF INC | $38K |
FLOFLOWERS FOODS INC | $38K |
MCIBARINGS CORPORATE INVS | $38K |
SYNASYNAPTICS INC | $37K |
IYWISHARES TR | $37K |
BXMTBLACKSTONE MTG TR INC | $37K |
MANMANPOWERGROUP INC | $36K |
VRTSVIRTUS INVT PARTNERS INC | $36K |
ARWARROW ELECTRS INC | $36K |
DOVDOVER CORP | $36K |
GOGOGOGO INC | $36K |
RRXREGAL BELOIT CORP | $36K |
EGRXEAGLE PHARMACEUTICALS INC | $36K |
DRHDIAMONDROCK HOSPITALITY CO | $36K |
DVADAVITA INC | $36K |
VREMACK CALI RLTY CORP | $36K |
LTCLTC PPTYS INC | $35K |
PBYIPUMA BIOTECHNOLOGY INC | $35K |
HTLDHEARTLAND EXPRESS INC | $35K |
TEXTEREX CORP NEW | $35K |
IVZINVESCO LTD | $35K |
UBSIUNITED BANKSHARES INC WEST V | $34K |
PIIPOLARIS INC | $34K |