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 |
|---|---|
QTWOQ2 HLDGS INC | $2K |
—WEB COM GROUP INC | $2K |
KNSLKINSALE CAP GROUP INC | $2K |
CLWCLEARWATER PAPER CORP | $2K |
TRTN-PATRITON INTL LTD | $2K |
NENOBLE CORP PLC | $2K |
AMRNAMARIN CORP PLC | $2K |
TELFYTELEFONICA S A | $2K |
—BENEFICIAL BANCORP INC | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
INNSUMMIT HOTEL PPTYS INC | $2K |
LXPUSDLEXINGTON REALTY TRUST | $2K |
BLBLACKLINE INC | $2K |
YUSDALLEGHANY CORP DEL | $2K |
NLSNNIELSEN HLDGS PLC | $1K |
IPGINTERPUBLIC GROUP COS INC | $1K |
FUNCEDAR FAIR L P | $1K |
—SPRINT CORP | $1K |
SNDSMART SAND INC | $1K |
HZN1USDHORIZON GLOBAL CORP | $1K |
CBPXEURCONTINENTAL BLDG PRODS INC | $1K |
COTYCOTY INC | $1K |
CNACNA FINL CORP | $1K |
CMCDN IMPERIAL BK COMM TORONTO | $1K |
STAYUSDEXTENDED STAY AMER INC | $1K |
PSAPUBLIC STORAGE | $1K |
DVAXDYNAVAX TECHNOLOGIES CORP | $1K |
MAINMAIN STREET CAPITAL CORP | $1K |
—MICRO FOCUS INTERNATIONAL PL | $1K |
—CUBIC CORP | $1K |
MRTNMARTEN TRANS LTD | $1K |
MMUWESTERN ASST MNGD MUN FD INC | $1K |
ETRENTERGY CORP NEW | $1K |
RYROYAL BK CDA MONTREAL QUE | $1K |
LXRXLEXICON PHARMACEUTICALS INC | $1K |
MDPUSDMEREDITH CORP | $1K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1K |
AGOASSURED GUARANTY LTD | $1K |
LVSLAS VEGAS SANDS CORP | $1K |
TERTERADYNE INC | $1K |
—TRISTATE CAP HLDGS INC | $1K |
VRTVEURVERITIV CORP | $1K |
CHUYUSDCHUYS HLDGS INC | $1K |
PNNTPENNANTPARK INVT CORP | $1K |
TTELUS CORP | $1K |
SBCSABRA HEALTH CARE REIT INC | $1K |
SMTCSEMTECH CORP | $1K |
OMCOMNICOM GROUP INC | $1K |
PPLPEMBINA PIPELINE CORP | $1K |
—TEXTAINER GROUP HOLDINGS LTD | $1K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1K |
DDD3-D SYS CORP DEL | $1K |
IPARINTER PARFUMS INC | $1K |
CNKCINEMARK HOLDINGS INC | $1K |
—HUDSON LTD | $1K |
WBKWESTPAC BKG CORP | $1K |
PLNTPLANET FITNESS INC | $1K |
VIGVANGUARD GROUP | $1K |
—WINDSTREAM HLDGS INC | $1K |
—ORBCOMM INC | $1K |
—EP ENERGY CORP | $1K |
RPDRAPID7 INC | $1K |
VENVENTAS INC | $1K |
PC6APETROCHINA CO LTD | $1K |
—COTIVITI HLDGS INC | $1K |
OPLNKAR AUCTION SVCS INC | $1K |
—COMMERCEHUB INC | $1K |
BSFAANI PHARMACEUTICALS INC | $1K |
—COMMERCEHUB INC | $1K |
LEGLEGGETT & PLATT INC | $1K |
TSEMTOWER SEMICONDUCTOR LTD | $1K |
GEGGEO GROUP INC NEW | $1K |
1RGREV GROUP INC | $1K |
—WISDOMTREE TR | $1K |
—COCRYSTAL PHARMA INC | $1K |
PIIPOLARIS INDS INC | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
RUSHARUSH ENTERPRISES INC | $1K |
—FRONTIER COMMUNICATIONS CORP | $1K |
RDNRADIAN GROUP INC | $1K |
UNITUNITI GROUP INC | $1K |
—TIVITY HEALTH INC | $1K |
TXNMPNM RES INC | $1K |
—TEAM INC | $1K |
JRINUVEEN REAL ASSET INM AND GW | $1K |
ICFIICF INTL INC | $1K |
OGM1COGENT COMMUNICATIONS HLDGS | $1K |
TRITHOMSON REUTERS CORP | $1K |
PRAPROASSURANCE CORP | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
NPOENPRO INDS INC | $1K |
—TRIANGLE CAP CORP | $1K |
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