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 |
|---|---|
LQDISHARES TR | $78K |
FEFIRSTENERGY CORP | $77K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $77K |
BMOBANK MONTREAL QUE | $76K |
PVHPVH CORP | $76K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $75K |
—BIOMARIN PHARMACEUTICAL INC | $75K |
OREALTY INCOME CORP | $75K |
SYU1SYNOVUS FINL CORP | $74K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $71K |
BRWTEMPLETON GLOBAL INCOME FD | $70K |
AZOAUTOZONE INC | $69K |
—ILG INC | $67K |
CAGCONAGRA BRANDS INC | $66K |
FRPHFRP HLDGS INC | $66K |
MUBISHARES TR | $65K |
QQQPOWERSHARES QQQ TRUST | $64K |
SHYISHARES TR | $63K |
—DYNEGY INC NEW DEL | $63K |
TIPISHARES TR | $62K |
IEFISHARES TR | $62K |
NTAPNETAPP INC | $62K |
FSLRFIRST SOLAR INC | $61K |
—RED HAT INC | $61K |
VSMEURVERSUM MATLS INC | $60K |
PHMPULTE GROUP INC | $60K |
KMTKENNAMETAL INC | $60K |
NEMNEWMONT MINING CORP | $59K |
BKIEURBLACK KNIGHT INC | $59K |
ORLYO REILLY AUTOMOTIVE INC NEW | $57K |
GAPGAP INC DEL | $57K |
USX1UNITED STATES STL CORP NEW | $56K |
—BECTON DICKINSON & CO | $55K |
—MICRON TECHNOLOGY INC | $54K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $52K |
EMNEASTMAN CHEM CO | $52K |
SGENEURSEATTLE GENETICS INC | $52K |
LRCXEURLAM RESEARCH CORP | $51K |
HLFHERBALIFE LTD | $51K |
MKTXMARKETAXESS HLDGS INC | $50K |
SCSANTANDER CONSUMER USA HDG I | $50K |
BKNGBOOKING HLDGS INC | $50K |
CACCCREDIT ACCEP CORP MICH | $49K |
RIGTRANSOCEAN LTD | $49K |
ESRXEXPRESS SCRIPTS HLDG CO | $49K |
HIXWESTERN ASSET HIGH INCM FD I | $49K |
FTVFORTIVE CORP | $48K |
—PRICELINE GRP INC | $48K |
MLCOMELCO RESORT ENTERTAINMENT L | $48K |
DISH 3.375 08/15/26DISH NETWORK CORP | $48K |
LPLALPL FINL HLDGS INC | $47K |
TKRTIMKEN CO | $46K |
—VIPSHOP HLDGS LTD | $45K |
CNDTCONDUENT INC | $45K |
CNCCENTENE CORP DEL | $45K |
BKEBUCKLE INC | $45K |
—TCF FINL CORP | $45K |
DECKDECKERS OUTDOOR CORP | $44K |
EVTCEVERTEC INC | $43K |
INTC 3.25 08/01/39INTEL CORP | $43K |
VLOVALERO ENERGY CORP NEW | $43K |
LYBLYONDELLBASELL INDUSTRIES N | $43K |
HSTHOST HOTELS & RESORTS INC | $42K |
MCSMARCUS CORP | $42K |
LEALEAR CORP | $42K |
MYGNMYRIAD GENETICS INC | $42K |
GNRCGENERAC HLDGS INC | $42K |
—CLEARBRIDGE ENERGY MLP OPP F | $42K |
—INPHI CORP | $42K |
GPIGROUP 1 AUTOMOTIVE INC | $41K |
NWSNEWS CORP NEW | $41K |
LCUTLIFETIME BRANDS INC | $41K |
HPEHEWLETT PACKARD ENTERPRISE C | $40K |
LPXLOUISIANA PAC CORP | $39K |
DOEURDIAMOND OFFSHORE DRILLING IN | $39K |
JWNUSDNORDSTROM INC | $39K |
RJFRAYMOND JAMES FINANCIAL INC | $38K |
AWGASBURY AUTOMOTIVE GROUP INC | $38K |
—IMPAX LABORATORIES INC | $38K |
HHYATT HOTELS CORP | $38K |
AQLTISHARES TR | $38K |
FLOFLOWERS FOODS INC | $37K |
LIESUN LIFE FINL INC | $37K |
GBXGREENBRIER COS INC | $37K |
FHIFEDERATED INVS INC PA | $37K |
CLSCA INC | $36K |
UGUNITED GUARDIAN INC | $36K |
FFIVF5 NETWORKS INC | $36K |
AALAMERICAN AIRLS GROUP INC | $36K |
JHGJANUS HENDERSON GROUP PLC | $35K |
WSMWILLIAMS SONOMA INC | $34K |
UNFIUNITED NAT FOODS INC | $34K |
—LASALLE HOTEL PPTYS | $34K |
AFGAMERICAN FINL GROUP INC OHIO | $34K |
ZLABZAI LAB LTD | $34K |
SIRIEURSIRIUS XM HLDGS INC | $34K |
XLESELECT SECTOR SPDR TR | $34K |
MCKMCKESSON CORP | $34K |
MCIBARINGS CORPORATE INVS | $34K |
AMAGAMAG PHARMACEUTICALS INC | $33K |