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 |
|---|---|
ALSALLSTATE CORP | $117K |
AMGAFFILIATED MANAGERS GROUP | $117K |
INTFISHARES TR | $116K |
—DCP MIDSTREAM LP | $116K |
BMRNBIOMARIN PHARMACEUTICAL INC | $115K |
SBACSBA COMMUNICATIONS CORP NEW | $114K |
—ANDEAVOR LOGISTICS LP | $112K |
MLMMARTIN MARIETTA MATLS INC | $111K |
VNQIVANGUARD INTL EQUITY INDEX F | $110K |
LOGMEURLOGMEIN INC | $108K |
CHTRCHARTER COMMUNICATIONS INC N | $108K |
BDXBECTON DICKINSON & CO | $106K |
—CBS CORP NEW | $105K |
—MYLAN N V | $105K |
MUMICRON TECHNOLOGY INC | $104K |
DNOWNOW INC | $104K |
IPGPIPG PHOTONICS CORP | $103K |
—ENBRIDGE ENERGY PARTNERS L P | $103K |
NEWREURNEW RELIC INC | $102K |
LGF/BEURLIONS GATE ENTMNT CORP | $101K |
IMGNEURIMMUNOGEN INC | $101K |
SRESEMPRA ENERGY | $101K |
—CORNERSTONE ONDEMAND INC | $101K |
WESWESTERN GAS PARTNERS LP | $100K |
MGNXMACROGENICS INC | $100K |
AWMSKYWORKS SOLUTIONS INC | $100K |
MRSHMARSH & MCLENNAN COS INC | $100K |
—PARSLEY ENERGY INC | $100K |
DOOREURMASONITE INTL CORP NEW | $99K |
EOGEOG RES INC | $99K |
ABJAABB LTD | $99K |
HOUSREALOGY HLDGS CORP | $97K |
WLYWILEY JOHN & SONS INC | $96K |
CCKCROWN HOLDINGS INC | $96K |
STWDSTARWOOD PPTY TR INC | $95K |
MTDMETTLER TOLEDO INTERNATIONAL | $95K |
AMHAMERICAN HOMES 4 RENT | $95K |
EXPEAGLE MATERIALS INC | $95K |
RGLDROYAL GOLD INC | $95K |
—GCI LIBERTY INC | $94K |
T77LENDINGTREE INC NEW | $94K |
FOXATWENTY FIRST CENTY FOX INC | $93K |
—BLUE BUFFALO PET PRODS INC | $93K |
MSGNMSG NETWORK INC | $93K |
RFREGIONS FINL CORP NEW | $92K |
MSMMSC INDL DIRECT INC | $92K |
ZBHZIMMER BIOMET HLDGS INC | $92K |
WIXWIX COM LTD | $92K |
MLB1MERCADOLIBRE INC | $91K |
AIGAMERICAN INTL GROUP INC | $91K |
SAPSAP SE | $91K |
—OSI SYSTEMS INC | $90K |
IWFISHARES TR | $90K |
INSM 1.75 01/15/25INSMED INC | $90K |
MNROMONRO INC | $90K |
STTSTATE STR CORP | $89K |
AREALEXANDRIA REAL ESTATE EQ IN | $89K |
HN9HANESBRANDS INC | $89K |
BABOEING CO | $89K |
APOAPOLLO GLOBAL MGMT LLC | $89K |
MDMEDNAX INC | $89K |
4I1PHILIP MORRIS INTL INC | $89K |
MPLXMPLX LP | $88K |
DISHDISH NETWORK CORP | $88K |
ALKALASKA AIR GROUP INC | $87K |
APDAIR PRODS & CHEMS INC | $87K |
LBTYBLIBERTY GLOBAL PLC | $85K |
—ENABLE MIDSTREAM PARTNERS LP | $85K |
BEPBROOKFIELD RENEWABLE PARTNER | $84K |
—SUNTRUST BKS INC | $84K |
ACMAECOM | $84K |
CMECME GROUP INC | $84K |
SIVBEURSVB FINL GROUP | $83K |
ROSTROSS STORES INC | $83K |
8INSYNEOS HEALTH INC | $82K |
VREXVAREX IMAGING CORP | $82K |
WTMWHITE MTNS INS GROUP LTD | $82K |
FEZSPDR INDEX SHS FDS | $81K |
FCPTFOUR CORNERS PPTY TR INC | $80K |
LWLAMB WESTON HLDGS INC | $79K |
FRCBFIRST REP BK SAN FRANCISCO C | $78K |
LMTLOCKHEED MARTIN CORP | $78K |
TIFEURTIFFANY & CO NEW | $78K |
—CANTEL MEDICAL CORP | $78K |
LQDISHARES TR | $78K |
URIUNITED RENTALS INC | $77K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $77K |
FEFIRSTENERGY CORP | $77K |
—FINANCIAL ENGINES INC | $77K |
BMOBANK MONTREAL QUE | $76K |
PVHPVH CORP | $76K |
WOOFOOT LOCKER INC | $75K |
—BIOMARIN PHARMACEUTICAL INC | $75K |
OREALTY INCOME CORP | $75K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $75K |
ALKSALKERMES PLC | $75K |
MTGMGIC INVT CORP WIS | $74K |
SYU1SYNOVUS FINL CORP | $74K |
TDYTELEDYNE TECHNOLOGIES INC | $74K |
WBC1EURWABCO HLDGS INC | $74K |