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 |
|---|---|
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 |
CTOUSDCONSOLIDATED TOMOKA LD CO | $71K |
XLISELECT SECTOR SPDR TR | $71K |
IEFISHARES TR | $71K |
BRWTEMPLETON GLOBAL INCOME FD | $69K |
SHYISHARES TR | $69K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $69K |
TIPISHARES TR | $68K |
UFIUNIFI INC | $68K |
VREXVAREX IMAGING CORP | $68K |
BKIEURBLACK KNIGHT INC | $68K |
SCSANTANDER CONSUMER USA HDG I | $67K |
CACCCREDIT ACCEP CORP MICH | $67K |
ZIONZIONS BANCORPORATION N A | $67K |
GWREGUIDEWIRE SOFTWARE INC | $66K |
WLYWILEY JOHN & SONS INC | $66K |
JEFJEFFERIES FINL GROUP INC | $65K |
AMJEURJPMORGAN CHASE & CO | $64K |
NEMNEWMONT MNG CORP | $62K |
IGTINTERNATIONAL GAME TECHNOLOG | $61K |
IWFISHARES TR | $59K |
TSLATESLA INC | $59K |
—ASCENT CAP GROUP INC | $59K |
—BECTON DICKINSON & CO | $58K |
GDGENERAL DYNAMICS CORP | $58K |
HFWAHERITAGE FINL CORP WASH | $57K |
PHMPULTE GROUP INC | $57K |
HLFHERBALIFE NUTRITION LTD | $55K |
KMTKENNAMETAL INC | $55K |
MGNXMACROGENICS INC | $54K |
UTHUNITED THERAPEUTICS CORP DEL | $54K |
FDCFIRST DATA CORP NEW | $52K |
S7VSALLY BEAUTY HLDGS INC | $52K |
VACMARRIOTT VACTINS WORLDWID CO | $52K |
SYU1SYNOVUS FINL CORP | $51K |
GAPGAP INC | $50K |
—MALLINCKRODT PUB LTD CO | $49K |
MYGNMYRIAD GENETICS INC | $48K |
MCSMARCUS CORP | $48K |
HIXWESTERN ASSET HIGH INCM FD I | $48K |
VNQIVANGUARD INTL EQUITY INDEX F | $48K |
—CANTEL MEDICAL CORP | $47K |
GNRCGENERAC HLDGS INC | $46K |
NDQINVESCO QQQ TR | $45K |
ETRENTERGY CORP NEW | $44K |
HSTHOST HOTELS & RESORTS INC | $44K |
—PS BUSINESS PKS INC CALIF | $44K |
TKRTIMKEN CO | $44K |
XLESELECT SECTOR SPDR TR | $43K |
DVADAVITA INC | $43K |
LEALEAR CORP | $43K |
LUVSOUTHWEST AIRLS CO | $42K |
BKEBUCKLE INC | $42K |
—TCF FINL CORP | $42K |
MUMICRON TECHNOLOGY INC | $41K |
LYBLYONDELLBASELL INDUSTRIES N | $41K |
GPIGROUP 1 AUTOMOTIVE INC | $41K |
MSMMSC INDL DIRECT INC | $41K |
ILMNILLUMINA INC | $40K |
VLOVALERO ENERGY CORP NEW | $39K |
AQLTISHARES TR | $39K |
MANHMANHATTAN ASSOCS INC | $38K |
OHIOMEGA HEALTHCARE INVS INC | $38K |
FLOFLOWERS FOODS INC | $38K |
LNTALLIANT ENERGY CORP | $38K |
UGUNITED GUARDIAN INC | $38K |
MUBISHARES TR | $37K |
GVAGRANITE CONSTR INC | $37K |
CRUSCIRRUS LOGIC INC | $37K |
EMNEASTMAN CHEMICAL CO | $37K |
BAMBROOKFIELD ASSET MGMT INC | $37K |
MDC1USDM D C HLDGS INC | $36K |
HHYATT HOTELS CORP | $36K |
JWNUSDNORDSTROM INC | $36K |
HPEHEWLETT PACKARD ENTERPRISE C | $36K |
RRXREGAL BELOIT CORP | $35K |
LTCLTC PPTYS INC | $35K |
BXMTBLACKSTONE MTG TR INC | $35K |
HTEURHERSHA HOSPITALITY TR | $35K |
MCIBARINGS CORPORATE INVS | $35K |
DRHDIAMONDROCK HOSPITALITY CO | $35K |
ALNYALNYLAM PHARMACEUTICALS INC | $35K |
RIGTRANSOCEAN LTD | $34K |
SRCUSDSPIRIT RLTY CAP INC NEW | $34K |
LPXLOUISIANA PAC CORP | $34K |
GNWGENWORTH FINL INC | $33K |
—BEMIS CO INC | $33K |
ARWARROW ELECTRS INC | $33K |
UGIUGI CORP NEW | $33K |
CNNECANNAE HLDGS INC | $33K |