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 |
|---|---|
APUAMERIGAS PARTNERS L P | $50K |
CHGGCHEGG INC | $50K |
BKNGBOOKING HLDGS INC | $50K |
SCSANTANDER CONSUMER USA HDG I | $50K |
MKTXMARKETAXESS HLDGS INC | $50K |
MMSMAXIMUS INC | $50K |
RIGTRANSOCEAN LTD | $49K |
CACCCREDIT ACCEP CORP MICH | $49K |
—EXPRESS SCRIPTS HLDG CO | $49K |
HIXWESTERN ASSET HIGH INCM FD I | $49K |
ACGLARCH CAP GROUP LTD | $49K |
—PRICELINE GRP INC | $48K |
DISH 3.375 08/15/26DISH NETWORK CORP | $48K |
FTVFORTIVE CORP | $48K |
MLCOMELCO RESORT ENTERTAINMENT L | $48K |
HASHASBRO INC | $48K |
USFDUS FOODS HLDG CORP | $48K |
FOXFFOX FACTORY HLDG CORP | $48K |
HEPUSDHOLLY ENERGY PARTNERS L P | $48K |
CQPCHENIERE ENERGY PARTNERS LP | $47K |
LPLALPL FINL HLDGS INC | $47K |
SGRYSURGERY PARTNERS INC | $47K |
BHCVALEANT PHARMACEUTICALS INTL | $46K |
37MMRC GLOBAL INC | $46K |
TKRTIMKEN CO | $46K |
—SPARK THERAPEUTICS INC | $46K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $45K |
APTVAPTIV PLC | $45K |
—VIPSHOP HLDGS LTD | $45K |
—TCF FINL CORP | $45K |
CNDTCONDUENT INC | $45K |
CNCCENTENE CORP DEL | $45K |
BKEBUCKLE INC | $45K |
WTWISDOMTREE INVTS INC | $44K |
DECKDECKERS OUTDOOR CORP | $44K |
ALAIR LEASE CORP | $44K |
BCPCBALCHEM CORP | $44K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $43K |
BMTABRITISH AMERN TOB PLC | $43K |
CNXCNX RESOURCES CORPORATION | $43K |
HIGHARTFORD FINL SVCS GROUP INC | $43K |
INTC 3.25 08/01/39INTEL CORP | $43K |
EVTCEVERTEC INC | $43K |
LYBLYONDELLBASELL INDUSTRIES N | $43K |
VLOVALERO ENERGY CORP NEW | $43K |
CLCOLGATE PALMOLIVE CO | $43K |
AYIACUITY BRANDS INC | $42K |
MYGNMYRIAD GENETICS INC | $42K |
—CLEARBRIDGE ENERGY MLP OPP F | $42K |
—INPHI CORP | $42K |
MCSMARCUS CORP | $42K |
LEALEAR CORP | $42K |
HSTHOST HOTELS & RESORTS INC | $42K |
GNRCGENERAC HLDGS INC | $42K |
OMFONEMAIN HLDGS INC | $42K |
GPIGROUP 1 AUTOMOTIVE INC | $41K |
LCUTLIFETIME BRANDS INC | $41K |
NWSNEWS CORP NEW | $41K |
—MTS SYS CORP | $41K |
RAREULTRAGENYX PHARMACEUTICAL IN | $41K |
WWEUSDWORLD WRESTLING ENTMT INC | $40K |
HPEHEWLETT PACKARD ENTERPRISE C | $40K |
AWNADVANCE AUTO PARTS INC | $40K |
UBSUBS GROUP AG | $39K |
LPXLOUISIANA PAC CORP | $39K |
DOEURDIAMOND OFFSHORE DRILLING IN | $39K |
JWNUSDNORDSTROM INC | $39K |
VIABVIACOM INC NEW | $39K |
XRXCHFXEROX CORP | $39K |
—BANK OF THE OZARKS | $39K |
DEODIAGEO P L C | $39K |
—IMPAX LABORATORIES INC | $38K |
AQLTISHARES TR | $38K |
RJFRAYMOND JAMES FINANCIAL INC | $38K |
AWGASBURY AUTOMOTIVE GROUP INC | $38K |
HHYATT HOTELS CORP | $38K |
PNCPNC FINL SVCS GROUP INC | $38K |
FASTFASTENAL CO | $38K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $38K |
VNOVORNADO RLTY TR | $38K |
—ARRIS INTL INC | $38K |
GTGOODYEAR TIRE & RUBR CO | $38K |
MEOHMETHANEX CORP | $38K |
LIESUN LIFE FINL INC | $37K |
GBXGREENBRIER COS INC | $37K |
FLOFLOWERS FOODS INC | $37K |
FHIFEDERATED INVS INC PA | $37K |
LENLENNAR CORP | $36K |
AALAMERICAN AIRLS GROUP INC | $36K |
UGUNITED GUARDIAN INC | $36K |
FFIVF5 NETWORKS INC | $36K |
CLSCA INC | $36K |
LBTYBLIBERTY GLOBAL PLC | $36K |
—ARDAGH GROUP S A | $36K |
JHGJANUS HENDERSON GROUP PLC | $35K |
QCOMQUALCOMM INC | $35K |
—ANTERO MIDSTREAM PARTNERS LP | $34K |
GATXGATX CORP | $34K |
PCRXPACIRA PHARMACEUTICALS INC | $34K |
MCIBARINGS CORPORATE INVS | $34K |