Clearbridge Investments, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$113.2B
Holdings
1,072
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
—BLUEKNIGHT ENERGY PARTNERS L | $178.0M |
LBRDALIBERTY BROADBAND CORP | $176.6M |
—CORNERSTONE ONDEMAND INC | $175.6M |
MNROMONRO INC | $173.0M |
8INSYNEOS HEALTH INC | $169.8M |
SBACSBA COMMUNICATIONS CORP NEW | $169.7M |
APDAIR PRODS & CHEMS INC | $169.0M |
AGREURAVANGRID INC | $168.0M |
XLFSELECT SECTOR SPDR TR | $167.0M |
R6C2ROYAL DUTCH SHELL PLC | $166.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $163.6M |
AZOAUTOZONE INC | $160.8M |
COOCOOPER COS INC | $160.0M |
WPWORLDPAY INC | $160.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $159.5M |
PGRPROGRESSIVE CORP OHIO | $156.3M |
PEPPEPSICO INC | $155.5M |
TJXTJX COS INC NEW | $155.3M |
IWVISHARES TR | $155.0M |
AMHAMERICAN HOMES 4 RENT | $153.7M |
TIFEURTIFFANY & CO NEW | $151.0M |
MLB1MERCADOLIBRE INC | $150.8M |
PPLPPL CORP | $149.0M |
A4SAMERIPRISE FINL INC | $149.0M |
FNFFIDELITY NATIONAL FINANCIAL | $149.0M |
AESAES CORP | $148.2M |
NEWREURNEW RELIC INC | $147.6M |
MSIMOTOROLA SOLUTIONS INC | $141.5M |
CITCINTAS CORP | $141.0M |
IEIISHARES TR | $140.0M |
JLLJONES LANG LASALLE INC | $137.0M |
0E41ENLINK MIDSTREAM LLC | $136.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $136.1M |
TAPMOLSON COORS BREWING CO | $133.0M |
PORPORTLAND GEN ELEC CO | $133.0M |
—MYLAN N V | $132.6M |
TRGPTARGA RES CORP | $132.4M |
DNOWNOW INC | $132.2M |
—BLUEBIRD BIO INC | $132.0M |
—TALLGRASS ENERGY LP | $131.2M |
FRPHFRP HLDGS INC | $131.0M |
CDKCDK GLOBAL INC | $131.0M |
PAAPLAINS ALL AMERN PIPELINE L | $130.9M |
HUBBHUBBELL INC | $130.0M |
RQICOHEN & STEERS QUALITY RLTY | $128.0M |
LNGCHENIERE ENERGY INC | $127.0M |
SAPSAP SE | $125.5M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $125.0M |
SCISERVICE CORP INTL | $122.6M |
WESWESTERN MIDSTREAM PARTNERS L | $121.5M |
NVSNNOVARTIS A G | $120.7M |
KEYKEYCORP NEW | $119.9M |
PENPENUMBRA INC | $119.5M |
—BUCKEYE PARTNERS L P | $119.5M |
MPWRMONOLITHIC PWR SYS INC | $118.5M |
ELVANTHEM INC | $117.6M |
—AVID TECHNOLOGY INC | $117.0M |
BDXBECTON DICKINSON & CO | $113.6M |
BJBJS WHSL CLUB HLDGS INC | $112.5M |
CORECORE MARK HOLDING CO INC | $112.5M |
HALHALLIBURTON CO | $112.3M |
DVNDEVON ENERGY CORP NEW | $110.1M |
SGENEURSEATTLE GENETICS INC | $110.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $110.0M |
ROSTROSS STORES INC | $109.0M |
PTCPTC INC | $108.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $108.0M |
ZBHZIMMER BIOMET HLDGS INC | $107.0M |
WBC1EURWABCO HLDGS INC | $106.1M |
MGAMAGNA INTL INC | $106.0M |
CVNACARVANA CO | $105.3M |
LIILENNOX INTL INC | $105.0M |
ABGAMERISOURCEBERGEN CORP | $104.1M |
MUSAMURPHY USA INC | $104.0M |
SRESEMPRA ENERGY | $103.4M |
FOXFFOX FACTORY HLDG CORP | $103.4M |
FCPTFOUR CORNERS PPTY TR INC | $103.0M |
AGIOAGIOS PHARMACEUTICALS INC | $102.1M |
WEAWESTERN ALLIANCE BANCORP | $101.5M |
DOOREURMASONITE INTL CORP NEW | $101.5M |
PLDPROLOGIS INC | $101.0M |
T77LENDINGTREE INC NEW | $101.0M |
—DCP MIDSTREAM LP | $100.6M |
ITWILLINOIS TOOL WKS INC | $99.9M |
VOYAVOYA FINL INC | $99.6M |
CHTRCHARTER COMMUNICATIONS INC N | $99.5M |
ALBALBEMARLE CORP | $99.0M |
CCKCROWN HOLDINGS INC | $98.0M |
—GCI LIBERTY INC | $97.2M |
BMYBRISTOL MYERS SQUIBB CO | $96.8M |
CHGGCHEGG INC | $96.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $96.1M |
QLYSQUALYS INC | $95.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $95.0M |
IPHIINPHI CORP | $94.8M |
—CBS CORP NEW | $94.6M |
MPLXMPLX LP | $94.1M |
TEN1TENNECO INC | $93.0M |
WTMWHITE MTNS INS GROUP LTD | $93.0M |
DISCKUSDDISCOVERY INC | $92.6M |