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 |
|---|---|
XLFSELECT SECTOR SPDR TR | $14K |
—STARWOOD PPTY TR INC | $14K |
—AQUA AMERICA INC | $14K |
MATMATTEL INC | $14K |
APAMPCO-PITTSBURGH CORP | $14K |
INVHINVITATION HOMES INC | $14K |
TRIPTRIPADVISOR INC | $13K |
—RITE AID CORP | $13K |
ENDPENDO INTL PLC | $13K |
TOLTOLL BROTHERS INC | $13K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $13K |
CRICARTER INC | $12K |
NXPINXP SEMICONDUCTORS N V | $12K |
VISNCOMMSCOPE HLDG CO INC | $12K |
THCTENET HEALTHCARE CORP | $12K |
AMJEURJPMORGAN CHASE & CO | $12K |
—MCDERMOTT INTL INC | $12K |
—CROWN CASTLE INTL CORP NEW | $11K |
—BLACKHAWK NETWORK HLDGS INC | $11K |
—RPM INTL INC | $11K |
NBRNABORS INDUSTRIES LTD | $11K |
RYNRAYONIER INC | $11K |
CCCHEMOURS CO | $10K |
ESEESCO TECHNOLOGIES INC | $10K |
HASIHANNON ARMSTRONG SUST INFR C | $10K |
NCMIEURNATIONAL CINEMEDIA INC | $10K |
NPFINUVEEN PFD & INCM SECURTIES | $10K |
FDO.FMACYS INC | $9K |
PCGPG&E CORP | $9K |
S7VSALLY BEAUTY HLDGS INC | $9K |
7HPHP INC | $9K |
LULULULULEMON ATHLETICA INC | $9K |
SKMEURSK TELECOM LTD | $8K |
BCEBCE INC | $8K |
DXCDXC TECHNOLOGY CO | $8K |
—OAKTREE CAP GROUP LLC | $8K |
PHPARKER HANNIFIN CORP | $8K |
—INTERXION HOLDING N.V | $8K |
OISOIL STS INTL INC | $7K |
ZAYOEURZAYO GROUP HLDGS INC | $7K |
ATVIEURACTIVISION BLIZZARD INC | $7K |
—BRYN MAWR BK CORP | $7K |
WWAYFAIR INC | $7K |
—GOLDCORP INC NEW | $7K |
—QTS RLTY TR INC | $7K |
CVLTCOMMVAULT SYSTEMS INC | $6K |
CMSCMS ENERGY CORP | $6K |
—PHILLIPS 66 PARTNERS LP | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
PRGOPERRIGO CO PLC | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
ORANYORANGE | $6K |
—APPLIED GENETIC TECHNOL CORP | $5K |
MOSMOSAIC CO NEW | $5K |
FICOFAIR ISAAC CORP | $5K |
DMRCDIGIMARC CORP NEW | $5K |
NBTBNBT BANCORP INC | $4K |
PLUNPLUG POWER INC | $4K |
IWVISHARES TR | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
XECEURCIMAREX ENERGY CO | $4K |
NYMXFNYMOX PHARMACEUTICAL CORP | $4K |
CDR1USDCEDAR REALTY TRUST INC | $4K |
PJTPJT PARTNERS INC | $4K |
ARANTERO RES CORP | $4K |
BKRBAKER HUGHES A GE CO | $4K |
TDCTERADATA CORP DEL | $4K |
NBL2EURNOBLE ENERGY INC | $4K |
GTNGRAY TELEVISION INC | $3K |
EHCENCOMPASS HEALTH CORP | $3K |
—J ALEXANDERS HLDGS INC | $3K |
WAFDWASHINGTON FED INC | $3K |
AVPUSDAVON PRODS INC | $3K |
FFORD MTR CO DEL | $3K |
MATXMATSON INC | $3K |
AANUSDAARONS INC | $3K |
GPOR1EURGULFPORT ENERGY CORP | $3K |
HQYHEALTHEQUITY INC | $3K |
—REEDS INC | $3K |
FIBKFIRST INTST BANCSYSTEM INC | $3K |
CTRACABOT OIL & GAS CORP | $3K |
NOKNOKIA CORP | $3K |
VYXNCR CORP NEW | $3K |
QTWOQ2 HLDGS INC | $2K |
TRTN-PATRITON INTL LTD | $2K |
TWOU2U INC | $2K |
LTXBUSDLEGACY TEX FINL GROUP INC | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
LSTRLANDSTAR SYS INC | $2K |
VVXVECTRUS INC | $2K |
WNSNWNS HOLDINGS LTD | $2K |
LXPUSDLEXINGTON REALTY TRUST | $2K |
RNGRINGCENTRAL INC | $2K |
RYAMRAYONIER ADVANCED MATLS INC | $2K |
NMIHNMI HLDGS INC | $2K |
AMRNAMARIN CORP PLC | $2K |
—BENEFICIAL BANCORP INC | $2K |
BLBLACKLINE INC | $2K |
KNSLKINSALE CAP GROUP INC | $2K |
NENOBLE CORP PLC | $2K |