Clearbridge Investments, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$113.2M
Holdings
1,072
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $427K |
KSSKOHLS CORP | $426K |
CPBCAMPBELL SOUP CO | $418K |
DELLDELL TECHNOLOGIES INC | $414K |
TMETENCENT MUSIC ENTMT GROUP | $410K |
RELXRELX PLC | $391K |
KOFCOCA COLA FEMSA S A B DE C V | $389K |
ATOATMOS ENERGY CORP | $386K |
AMDADVANCED MICRO DEVICES INC | $383K |
COPCONOCOPHILLIPS | $372K |
ADIANALOG DEVICES INC | $368K |
ALEXALEXANDER & BALDWIN INC NEW | $363K |
9990302DAPACHE CORP | $361K |
YUMYUM BRANDS INC | $360K |
IUSGISHARES TR | $360K |
FDNFIRST TR EXCHANGE TRADED FD | $359K |
ABEVAMBEV SA | $358K |
GNTXGENTEX CORP | $346K |
IGIBISHARES TR | $344K |
IGSBISHARES TR | $341K |
AGGISHARES TR | $338K |
—LABORATORY CORP AMER HLDGS | $325K |
AABAUSDALTABA INC | $313K |
ARNCCHFARCONIC INC | $310K |
—OPUS BK IRVINE CALIF | $304K |
GLREGREENLIGHT CAPITAL RE LTD | $304K |
NWLNEWELL BRANDS INC | $296K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $266K |
BSXBOSTON SCIENTIFIC CORP | $255K |
GDXVANECK VECTORS ETF TR | $247K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $246K |
NDAQNASDAQ INC | $238K |
BOHBANK HAWAII CORP | $237K |
SSFSENSIENT TECHNOLOGIES CORP | $232K |
RCSPIMCO STRATEGIC INCOME FD IN | $230K |
FRMEFIRST MERCHANTS CORP | $226K |
WBAWALGREENS BOOTS ALLIANCE INC | $225K |
CMICUMMINS INC | $221K |
8CWCROWN CASTLE INTL CORP NEW | $210K |
SYKSTRYKER CORP | $207K |
IWDISHARES TR | $207K |
KBIAKB FINANCIAL GROUP INC | $194K |
FOXAFOX CORP | $191K |
—BLUEKNIGHT ENERGY PARTNERS L | $178K |
MNROMONRO INC | $173K |
AGREURAVANGRID INC | $168K |
XLFSELECT SECTOR SPDR TR | $167K |
R6C2ROYAL DUTCH SHELL PLC | $166K |
MTDMETTLER TOLEDO INTERNATIONAL | $164K |
AZOAUTOZONE INC | $161K |
WPWORLDPAY INC | $160K |
COOCOOPER COS INC | $160K |
IWVISHARES TR | $155K |
TIFEURTIFFANY & CO NEW | $151K |
MLB1MERCADOLIBRE INC | $151K |
A4SAMERIPRISE FINL INC | $149K |
PPLPPL CORP | $149K |
FNFFIDELITY NATIONAL FINANCIAL | $149K |
CITCINTAS CORP | $141K |
IEIISHARES TR | $140K |
PORPORTLAND GEN ELEC CO | $133K |
TAPMOLSON COORS BREWING CO | $133K |
—BLUEBIRD BIO INC | $132K |
CDKCDK GLOBAL INC | $131K |
FRPHFRP HLDGS INC | $131K |
HUBBHUBBELL INC | $130K |
RQICOHEN & STEERS QUALITY RLTY | $128K |
LNGCHENIERE ENERGY INC | $127K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $125K |
—AVID TECHNOLOGY INC | $117K |
SGENEURSEATTLE GENETICS INC | $110K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $110K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $108K |
PTCPTC INC | $108K |
ZBHZIMMER BIOMET HLDGS INC | $107K |
MGAMAGNA INTL INC | $106K |
LIILENNOX INTL INC | $105K |
FCPTFOUR CORNERS PPTY TR INC | $103K |
PLDPROLOGIS INC | $101K |
T77LENDINGTREE INC NEW | $101K |
ALBALBEMARLE CORP | $99K |
CCKCROWN HOLDINGS INC | $98K |
FBINFORTUNE BRANDS HOME & SEC IN | $95K |
WTMWHITE MTNS INS GROUP LTD | $93K |
TEN1TENNECO INC | $93K |
CIENCIENA CORP | $87K |
EQTEQT CORP | $84K |
LQDISHARES TR | $80K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $78K |
XLVSELECT SECTOR SPDR TR | $76K |
BMOBANK MONTREAL QUE | $75K |
NFGNATIONAL FUEL GAS CO N J | $73K |
DECKDECKERS OUTDOOR CORP | $72K |
IEFISHARES TR | $71K |
XLISELECT SECTOR SPDR TR | $71K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $71K |
BRWTEMPLETON GLOBAL INCOME FD | $69K |
SHYISHARES TR | $69K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $69K |
TIPISHARES TR | $68K |