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 |
|---|---|
SIRIEURSIRIUS XM HLDGS INC | $34K |
WSMWILLIAMS SONOMA INC | $34K |
XLESELECT SECTOR SPDR TR | $34K |
MCKMCKESSON CORP | $34K |
UNFIUNITED NAT FOODS INC | $34K |
ZLABZAI LAB LTD | $34K |
—LASALLE HOTEL PPTYS | $34K |
AFGAMERICAN FINL GROUP INC OHIO | $34K |
LPTUSDLIBERTY PPTY TR | $34K |
TQJSIGNATURE BK NEW YORK N Y | $33K |
UGIUGI CORP NEW | $33K |
—AVEXIS INC | $33K |
—CARRIAGE SVCS INC | $33K |
LNTALLIANT ENERGY CORP | $33K |
—POWERSHARES ETF TR II | $33K |
ARWARROW ELECTRS INC | $33K |
AMAGAMAG PHARMACEUTICALS INC | $33K |
—CARDTRONICS PLC | $33K |
—ELECTRONICS FOR IMAGING INC | $33K |
VRNSVARONIS SYS INC | $33K |
CP.TOCANADIAN PAC RY LTD | $33K |
7SUSUMMIT MATLS INC | $32K |
LM05LIBERTY MEDIA CORP DELAWARE | $32K |
FDCFIRST DATA CORP NEW | $32K |
BWXTBWX TECHNOLOGIES INC | $32K |
PPCPILGRIMS PRIDE CORP NEW | $32K |
QRVOQORVO INC | $32K |
MDC1USDM D C HLDGS INC | $32K |
DVADAVITA INC | $32K |
WCCWESCO INTL INC | $32K |
DRHDIAMONDROCK HOSPITALITY CO | $32K |
TPRTAPESTRY INC | $32K |
SSTKSHUTTERSTOCK INC | $32K |
WDAYWORKDAY INC | $32K |
BUWABIO RAD LABS INC | $31K |
VCRAUSDVOCERA COMMUNICATIONS INC | $31K |
ARCCARES CAP CORP | $31K |
SPGSIMON PPTY GROUP INC NEW | $31K |
—WHITING PETE CORP NEW | $31K |
BDCBELDEN INC | $31K |
OIEUROWENS ILL INC | $31K |
JBLUJETBLUE AIRWAYS CORP | $31K |
RRXREGAL BELOIT CORP | $31K |
—AMTRUST FINL SVCS INC | $31K |
—ANIXTER INTL INC | $31K |
PG4PRINCIPAL FINL GROUP INC | $31K |
BXMTBLACKSTONE MTG TR INC | $31K |
BAMBROOKFIELD ASSET MGMT INC | $31K |
IM8NINSMED INC | $31K |
CVNACARVANA CO | $31K |
NPKINEWPARK RES INC | $31K |
OCOWENS CORNING NEW | $30K |
MANHMANHATTAN ASSOCS INC | $30K |
EWJISHARES INC | $30K |
AMXNAMERICA MOVIL SAB DE CV | $30K |
SEESEALED AIR CORP NEW | $30K |
DATATABLEAU SOFTWARE INC | $30K |
MARMARRIOTT INTL INC NEW | $30K |
—CONE MIDSTREAM PARTNERS LP | $30K |
KNOPKNOT OFFSHORE PARTNERS LP | $29K |
DTEDTE ENERGY CO | $29K |
TPDTEMPUR SEALY INTL INC | $29K |
NWSANEWS CORP NEW | $29K |
UTHUNITED THERAPEUTICS CORP DEL | $29K |
NSUSDNUSTAR ENERGY LP | $29K |
VIAVVIAVI SOLUTIONS INC | $28K |
DUKDUKE ENERGY CORP NEW | $28K |
—ROWAN COMPANIES PLC | $28K |
UALUNITED CONTL HLDGS INC | $28K |
EHIWESTERN ASSET GLB HI INCOME | $28K |
FANGDIAMONDBACK ENERGY INC | $28K |
BNDVANGUARD BD INDEX FD INC | $28K |
DCHAMERICAN AXLE & MFG HLDGS IN | $28K |
ACADACADIA PHARMACEUTICALS INC | $28K |
—LIGAND PHARMACEUTICALS INC | $28K |
—BLACKSTONE MTG TR INC | $28K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $27K |
HUMHUMANA INC | $27K |
BBTUSDBB&T CORP | $27K |
EPCEDGEWELL PERS CARE CO | $27K |
—HORIZON PHARMA INVT LTD | $27K |
VACMARRIOTT VACATIONS WRLDWDE C | $27K |
STLDSTEEL DYNAMICS INC | $27K |
—WEATHERFORD INTL LTD | $27K |
RLRALPH LAUREN CORP | $27K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27K |
BABAALIBABA GROUP HLDG LTD | $26K |
—BEMIS INC | $26K |
JNPJUNIPER NETWORKS INC | $26K |
CNNECANNAE HLDGS INC | $26K |
BENFRANKLIN RES INC | $26K |
BDJBLACKROCK ENHANCED EQT DIV T | $26K |
—TERADYNE INC | $26K |
—CYRUSONE INC | $26K |
HOGHARLEY DAVIDSON INC | $26K |
SYNASYNAPTICS INC | $26K |
TEAMATLASSIAN CORP PLC | $26K |
—NOBLE MIDSTREAM PARTNERS LP | $26K |
OSISOSI SYSTEMS INC | $25K |
IXORIX CORP | $25K |