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 |
|---|---|
AVYAVERY DENNISON CORP | $25K |
GNWGENWORTH FINL INC | $25K |
AOSSMITH A O | $25K |
PAGPPLAINS GP HLDGS L P | $25K |
AVBAVALONBAY CMNTYS INC | $25K |
—ORBITAL ATK INC | $25K |
—GOLAR LNG PARTNERS LP | $24K |
THGHANOVER INS GROUP INC | $24K |
NSZNETSCOUT SYS INC | $24K |
LTHLIFEPOINT HEALTH INC | $24K |
—LIBERTY EXPEDIA HOLDINGS | $24K |
—NEXTERA ENERGY INC | $24K |
CASA1EURCASA SYS INC | $24K |
DDOMINION ENERGY MIDSTRM PRTN | $24K |
INGING GROEP N V | $23K |
WELLWELLTOWER INC | $23K |
LN5LANNET INC | $23K |
VRSKVERISK ANALYTICS INC | $23K |
AG8AGILENT TECHNOLOGIES INC | $23K |
XELXCEL ENERGY INC | $23K |
PAYXPAYCHEX INC | $22K |
EMREMERSON ELEC CO | $22K |
IRMIRON MTN INC NEW | $21K |
—ANADARKO PETE CORP | $21K |
MXIMMAXIM INTEGRATED PRODS INC | $21K |
YELPYELP INC | $21K |
KHCKRAFT HEINZ CO | $21K |
SIGSIGNET JEWELERS LIMITED | $21K |
CNRCANADIAN NATL RY CO | $20K |
RHPRYMAN HOSPITALITY PPTYS INC | $20K |
IDAIDACORP INC | $20K |
DEAEASTERLY GOVT PPTYS INC | $20K |
—MACQUARIE INFRASTRUCTURE COR | $20K |
—MYOKARDIA INC | $20K |
DGXQUEST DIAGNOSTICS INC | $20K |
ACNACCENTURE PLC IRELAND | $20K |
MCHPMICROCHIP TECHNOLOGY INC | $19K |
VECOVEECO INSTRS INC DEL | $19K |
CXCEMEX SAB DE CV | $19K |
—XO GROUP INC | $19K |
DOCUSDPHYSICIANS RLTY TR | $19K |
ANABANAPTYSBIO INC | $19K |
REEVEREST RE GROUP LTD | $19K |
—SCANA CORP NEW | $19K |
—ENDOCYTE INC | $19K |
DKLDELEK LOGISTICS PARTNERS LP | $19K |
TEVATEVA PHARMACEUTICAL INDS LTD | $19K |
NVONOVO-NORDISK A S | $18K |
—ACORDA THERAPEUTICS INC | $18K |
HMCHONDA MOTOR LTD | $18K |
EVAUSDENVIVA PARTNERS LP | $18K |
WPWORLDPAY INC | $18K |
RFICOHEN & STEERS TOTAL RETURN | $18K |
STTSPDR SERIES TRUST | $18K |
—GOGO INC | $18K |
XLISELECT SECTOR SPDR TR | $18K |
—TCP CAP CORP | $18K |
INFYINFOSYS LTD | $17K |
GPNGLOBAL PMTS INC | $17K |
ESNTESSENT GROUP LTD | $17K |
—KERYX BIOPHARMACEUTICALS INC | $17K |
VODVODAFONE GROUP PLC NEW | $17K |
SQMSOCIEDAD QUIMICA MINERA DE C | $17K |
BB3BROOKLINE BANCORP INC DEL | $16K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
ITTITT INC | $16K |
CTLEURCENTURYLINK INC | $16K |
SPHSUBURBAN PROPANE PARTNERS L | $16K |
CNHICNH INDL N V | $16K |
PKPARK HOTELS RESORTS INC | $16K |
EQREQUITY RESIDENTIAL | $16K |
AMBAAMBARELLA INC | $15K |
MDXGMIMEDX GROUP INC | $15K |
BPBP PLC | $15K |
DLNGDYNAGAS LNG PARTNERS LP | $15K |
BFKBLACKROCK MUN INCOME TR | $15K |
NPKNATIONAL PRESTO INDS INC | $15K |
—HOEGH LNG PARTNERS LP | $15K |
EPREPR PPTYS | $15K |
—RETAIL PPTYS AMER INC | $15K |
ITUBITAU UNIBANCO HLDG SA | $14K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $14K |
AGNCAGNC INVT CORP | $14K |
COHREURCOHERENT INC | $14K |
INVHINVITATION HOMES INC | $14K |
APAMPCO-PITTSBURGH CORP | $14K |
MATMATTEL INC | $14K |
—STARWOOD PPTY TR INC | $14K |
—AQUA AMERICA INC | $14K |
ONON SEMICONDUCTOR CORP | $14K |
ODPEUROFFICE DEPOT INC | $14K |
XLFSELECT SECTOR SPDR TR | $14K |
UHSUNIVERSAL HLTH SVCS INC | $14K |
—BLUEKNIGHT ENERGY PARTNERS L | $14K |
SUNSUNOCO LP | $14K |
—FORESCOUT TECHNOLOGIES INC | $14K |
RIORIO TINTO PLC | $14K |
YEXTYEXT INC | $13K |
EYENATIONAL VISION HLDGS INC | $13K |