Clearbridge Investments, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$106.0M
Holdings
1,192
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| Stock | Value |
|---|---|
—CARRIAGE SVCS INC | $33K |
AMAGAMAG PHARMACEUTICALS INC | $33K |
UGIUGI CORP NEW | $33K |
LNTALLIANT ENERGY CORP | $33K |
ARWARROW ELECTRS INC | $33K |
—AVEXIS INC | $33K |
PPCPILGRIMS PRIDE CORP NEW | $32K |
FDCFIRST DATA CORP NEW | $32K |
MDC1USDM D C HLDGS INC | $32K |
QRVOQORVO INC | $32K |
BWXTBWX TECHNOLOGIES INC | $32K |
DVADAVITA INC | $32K |
WCCWESCO INTL INC | $32K |
TPRTAPESTRY INC | $32K |
DRHDIAMONDROCK HOSPITALITY CO | $32K |
—AMTRUST FINL SVCS INC | $31K |
OIEUROWENS ILL INC | $31K |
JBLUJETBLUE AIRWAYS CORP | $31K |
—WHITING PETE CORP NEW | $31K |
PG4PRINCIPAL FINL GROUP INC | $31K |
BDCBELDEN INC | $31K |
—ANIXTER INTL INC | $31K |
BAMBROOKFIELD ASSET MGMT INC | $31K |
IM8NINSMED INC | $31K |
BXMTBLACKSTONE MTG TR INC | $31K |
RRXREGAL BELOIT CORP | $31K |
EWJISHARES INC | $30K |
AMXNAMERICA MOVIL SAB DE CV | $30K |
SEESEALED AIR CORP NEW | $30K |
MANHMANHATTAN ASSOCS INC | $30K |
UTHUNITED THERAPEUTICS CORP DEL | $29K |
TPDTEMPUR SEALY INTL INC | $29K |
NWSANEWS CORP NEW | $29K |
EHIWESTERN ASSET GLB HI INCOME | $28K |
—LIGAND PHARMACEUTICALS INC | $28K |
ACADACADIA PHARMACEUTICALS INC | $28K |
FANGDIAMONDBACK ENERGY INC | $28K |
—ROWAN COMPANIES PLC | $28K |
BNDVANGUARD BD INDEX FD INC | $28K |
—BLACKSTONE MTG TR INC | $28K |
DCHAMERICAN AXLE & MFG HLDGS IN | $28K |
UALUNITED CONTL HLDGS INC | $28K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $27K |
VACMARRIOTT VACATIONS WRLDWDE C | $27K |
RLRALPH LAUREN CORP | $27K |
—WEATHERFORD INTL LTD | $27K |
STLDSTEEL DYNAMICS INC | $27K |
HUMHUMANA INC | $27K |
EPCEDGEWELL PERS CARE CO | $27K |
—HORIZON PHARMA INVT LTD | $27K |
BBTUSDBB&T CORP | $27K |
SYNASYNAPTICS INC | $26K |
BMSBEMIS INC | $26K |
BDJBLACKROCK ENHANCED EQT DIV T | $26K |
JNPJUNIPER NETWORKS INC | $26K |
—TERADYNE INC | $26K |
CONECYRUSONE INC | $26K |
HOGHARLEY DAVIDSON INC | $26K |
CNNECANNAE HLDGS INC | $26K |
BENFRANKLIN RES INC | $26K |
AVYAVERY DENNISON CORP | $25K |
GNWGENWORTH FINL INC | $25K |
NSZNETSCOUT SYS INC | $24K |
LTHLIFEPOINT HEALTH INC | $24K |
THGHANOVER INS GROUP INC | $24K |
AG8AGILENT TECHNOLOGIES INC | $23K |
VRSKVERISK ANALYTICS INC | $23K |
LN5LANNET INC | $23K |
WELLWELLTOWER INC | $23K |
XELXCEL ENERGY INC | $23K |
IRMIRON MTN INC NEW | $21K |
DEAEASTERLY GOVT PPTYS INC | $20K |
IDAIDACORP INC | $20K |
—MACQUARIE INFRASTRUCTURE COR | $20K |
DGXQUEST DIAGNOSTICS INC | $20K |
—MYOKARDIA INC | $20K |
RHPRYMAN HOSPITALITY PPTYS INC | $20K |
CNRCANADIAN NATL RY CO | $20K |
REEVEREST RE GROUP LTD | $19K |
DOCUSDPHYSICIANS RLTY TR | $19K |
—SCANA CORP NEW | $19K |
—ENDOCYTE INC | $19K |
ANABANAPTYSBIO INC | $19K |
STTSPDR SERIES TRUST | $18K |
RFICOHEN & STEERS TOTAL RETURN | $18K |
—GOGO INC | $18K |
XLISELECT SECTOR SPDR TR | $18K |
WPWORLDPAY INC | $18K |
ESNTESSENT GROUP LTD | $17K |
GPNGLOBAL PMTS INC | $17K |
—KERYX BIOPHARMACEUTICALS INC | $17K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
BB3BROOKLINE BANCORP INC DEL | $16K |
ITTITT INC | $16K |
CTLEURCENTURYLINK INC | $16K |
NPKNATIONAL PRESTO INDS INC | $15K |
BFKBLACKROCK MUN INCOME TR | $15K |
ODPEUROFFICE DEPOT INC | $14K |
ONON SEMICONDUCTOR CORP | $14K |