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 |
|---|---|
NOWSERVICENOW INC | $92.3M |
DEODIAGEO P L C | $91.2M |
MLMMARTIN MARIETTA MATLS INC | $89.5M |
MSGNMSG NETWORK INC | $88.5M |
XLNXEURXILINX INC | $88.0M |
STWDSTARWOOD PPTY TR INC | $87.7M |
EXPEEXPEDIA GROUP INC | $87.2M |
CIENCIENA CORP | $87.0M |
DOCUDOCUSIGN INC | $87.0M |
LOGMEURLOGMEIN INC | $86.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $86.1M |
SIVBEURSVB FINL GROUP | $85.5M |
HUBSHUBSPOT INC | $84.9M |
CVSCVS HEALTH CORP | $84.5M |
—ENABLE MIDSTREAM PARTNERS LP | $84.3M |
EQTEQT CORP | $84.0M |
TDYTELEDYNE TECHNOLOGIES INC | $83.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $81.9M |
LQDISHARES TR | $80.0M |
XPOXPO LOGISTICS INC | $79.4M |
SFMSPROUTS FMRS MKT INC | $79.2M |
MRSHMARSH & MCLENNAN COS INC | $78.6M |
NTAPNETAPP INC | $78.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $78.0M |
CP.TOCANADIAN PAC RY LTD | $76.6M |
XLVSELECT SECTOR SPDR TR | $76.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $76.0M |
MTGMGIC INVT CORP WIS | $75.8M |
ALKALASKA AIR GROUP INC | $75.4M |
—PBF LOGISTICS LP | $75.2M |
37MMRC GLOBAL INC | $75.1M |
EYENATIONAL VISION HLDGS INC | $75.1M |
BMOBANK MONTREAL QUE | $75.0M |
WFRDWEATHERFORD INTL PLC | $73.3M |
—ANDEAVOR LOGISTICS LP | $73.2M |
NFGNATIONAL FUEL GAS CO N J | $73.0M |
IPGPIPG PHOTONICS CORP | $73.0M |
—TC PIPELINES LP | $72.8M |
ROKROCKWELL AUTOMATION INC | $72.6M |
SF9SANDERSON FARMS INC | $72.2M |
PAGPPLAINS GP HLDGS L P | $72.2M |
DECKDECKERS OUTDOOR CORP | $72.0M |
BHCBAUSCH HEALTH COS INC | $71.6M |
—CARDTRONICS PLC | $71.5M |
BURLBURLINGTON STORES INC | $71.4M |
CMECME GROUP INC | $71.4M |
WYWEYERHAEUSER CO | $71.2M |
XLISELECT SECTOR SPDR TR | $71.0M |
IEFISHARES TR | $71.0M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $71.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $70.3M |
4I1PHILIP MORRIS INTL INC | $70.3M |
WOOFOOT LOCKER INC | $70.1M |
YEXTYEXT INC | $70.1M |
RGLDROYAL GOLD INC | $69.5M |
APTVAPTIV PLC | $69.1M |
SHYISHARES TR | $69.0M |
BRWTEMPLETON GLOBAL INCOME FD | $69.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $69.0M |
BABOEING CO | $68.7M |
—STERLING BANCORP DEL | $68.7M |
UFIUNIFI INC | $68.0M |
TIPISHARES TR | $68.0M |
BKIEURBLACK KNIGHT INC | $68.0M |
VREXVAREX IMAGING CORP | $68.0M |
LBTYBLIBERTY GLOBAL PLC | $67.4M |
OMFONEMAIN HLDGS INC | $67.3M |
IRINGERSOLL-RAND PLC | $67.3M |
DISHDISH NETWORK CORP | $67.1M |
SCSANTANDER CONSUMER USA HDG I | $67.0M |
CACCCREDIT ACCEP CORP MICH | $67.0M |
ZIONZIONS BANCORPORATION N A | $67.0M |
CDWCDW CORP | $66.8M |
UHSUNIVERSAL HLTH SVCS INC | $66.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $66.3M |
GWREGUIDEWIRE SOFTWARE INC | $66.0M |
WLYWILEY JOHN & SONS INC | $66.0M |
CNSCOHEN & STEERS INC | $65.8M |
DEDEERE & CO | $65.6M |
ASMLASML HOLDING N V | $65.3M |
JEFJEFFERIES FINL GROUP INC | $65.0M |
SWKSTANLEY BLACK & DECKER INC | $64.6M |
ULUNILEVER PLC | $64.3M |
AMJEURJPMORGAN CHASE & CO | $64.0M |
RDS/AROYAL DUTCH SHELL PLC | $63.4M |
BFHALLIANCE DATA SYSTEMS CORP | $62.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $62.1M |
USFDUS FOODS HLDG CORP | $62.1M |
NEMNEWMONT MNG CORP | $62.0M |
OCOWENS CORNING NEW | $61.9M |
DATATABLEAU SOFTWARE INC | $61.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $61.0M |
NVONOVO-NORDISK A S | $60.7M |
ENVUSDENVESTNET INC | $59.7M |
RCI/BROGERS COMMUNICATIONS INC | $59.2M |
TSLATESLA INC | $59.0M |
—ASCENT CAP GROUP INC | $59.0M |
IWFISHARES TR | $59.0M |
VAREURVARIAN MED SYS INC | $58.8M |
—BP MIDSTREAM PARTNERS LP | $58.7M |