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 |
|---|---|
ROKROCKWELL AUTOMATION INC | $74K |
QLYSQUALYS INC | $74K |
NOWSERVICENOW INC | $73K |
CHKPCHECK POINT SOFTWARE TECH LT | $73K |
IARTINTEGRA LIFESCIENCES HLDGS C | $72K |
LAZLAZARD LTD | $72K |
—TC PIPELINES LP | $72K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $72K |
RDS/AROYAL DUTCH SHELL PLC | $71K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $71K |
—PBF LOGISTICS LP | $71K |
BRWTEMPLETON GLOBAL INCOME FD | $70K |
HEESEURH & E EQUIPMENT SERVICES INC | $70K |
BFHALLIANCE DATA SYSTEMS CORP | $70K |
MUSAMURPHY USA INC | $69K |
AZOAUTOZONE INC | $69K |
—BP MIDSTREAM PARTNERS LP | $69K |
AEEAMEREN CORP | $69K |
MPWRMONOLITHIC PWR SYS INC | $68K |
SWKSTANLEY BLACK & DECKER INC | $68K |
—ILG INC | $67K |
ASMLASML HOLDING N V | $67K |
ALSNALLISON TRANSMISSION HLDGS I | $66K |
FRPHFRP HLDGS INC | $66K |
CAGCONAGRA BRANDS INC | $66K |
AESAES CORP | $66K |
PINCPREMIER INC | $66K |
ULUNILEVER PLC | $66K |
EXPEEXPEDIA GROUP INC | $65K |
MUBISHARES TR | $65K |
DVNDEVON ENERGY CORP NEW | $65K |
SFMSPROUTS FMRS MKT INC | $65K |
T7DTRANSDIGM GROUP INC | $64K |
—POWERSHARES QQQ TRUST | $64K |
CNSCOHEN & STEERS INC | $64K |
ZZILLOW GROUP INC | $64K |
VOYAVOYA FINL INC | $63K |
GNTXGENTEX CORP | $63K |
SHYISHARES TR | $63K |
—DYNEGY INC NEW DEL | $63K |
PENPENUMBRA INC | $63K |
NTAPNETAPP INC | $62K |
IEFISHARES TR | $62K |
TIPISHARES TR | $62K |
DOXAMDOCS LTD | $61K |
FSLRFIRST SOLAR INC | $61K |
—RED HAT INC | $61K |
IVZINVESCO LTD | $61K |
FWONALIBERTY MEDIA CORP DELAWARE | $61K |
AMEAMETEK INC NEW | $60K |
KMTKENNAMETAL INC | $60K |
VSMEURVERSUM MATLS INC | $60K |
PHMPULTE GROUP INC | $60K |
KRKROGER CO | $60K |
ADNTADIENT PLC | $60K |
COFCAPITAL ONE FINL CORP | $60K |
NEMNEWMONT MINING CORP | $59K |
BKIEURBLACK KNIGHT INC | $59K |
XLNXEURXILINX INC | $59K |
CDWCDW CORP | $59K |
—MINDBODY INC | $59K |
HRSEURHARRIS CORP DEL | $59K |
NYCBEURNEW YORK CMNTY BANCORP INC | $59K |
KLACKLA-TENCOR CORP | $58K |
IRINGERSOLL-RAND PLC | $58K |
STSENSATA TECHNOLOGIES HLDNG P | $58K |
—INTEGRATED DEVICE TECHNOLOGY | $58K |
9990302DAPACHE CORP | $58K |
DFSEURDISCOVER FINL SVCS | $58K |
CORECORE MARK HOLDING CO INC | $57K |
VMCVULCAN MATLS CO | $57K |
NVSNNOVARTIS A G | $57K |
GAPGAP INC DEL | $57K |
ORLYO REILLY AUTOMOTIVE INC NEW | $57K |
—SPECTRA ENERGY PARTNERS LP | $56K |
—TALLGRASS ENERGY PARTNERS LP | $56K |
USX1UNITED STATES STL CORP NEW | $56K |
IPHIINPHI CORP | $56K |
LGFEURLIONS GATE ENTMNT CORP | $56K |
PEBPEBBLEBROOK HOTEL TR | $56K |
—IMPERVA INC | $55K |
—BECTON DICKINSON & CO | $55K |
TN1TENNANT CO | $55K |
—SEMGROUP CORP | $55K |
—MICRON TECHNOLOGY INC | $54K |
—US ECOLOGY INC | $53K |
ENVUSDENVESTNET INC | $53K |
SRCLSTERICYCLE INC | $53K |
HUBSHUBSPOT INC | $52K |
VAREURVARIAN MED SYS INC | $52K |
SGENEURSEATTLE GENETICS INC | $52K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $52K |
EMNEASTMAN CHEM CO | $52K |
BURLBURLINGTON STORES INC | $52K |
—CAMBREX CORP | $51K |
—ENCANA CORP | $51K |
LRCXEURLAM RESEARCH CORP | $51K |
HLFHERBALIFE LTD | $51K |
ESEVERSOURCE ENERGY | $51K |
—TALLGRASS ENERGY GP LP | $51K |