Clearbridge Investments, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$92.2M

Holdings

1,051

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
MTWMANITOWOC CO INC
$18K
WELLWELLTOWER INC
$18K
AMJEURJPMORGAN CHASE & CO
$18K
MGNXMACROGENICS INC
$17K
ACADACADIA PHARMACEUTICALS INC
$17K
WTRGESSENTIAL UTILS INC
$17K
EVREVERCORE INC
$17K
HN9HANESBRANDS INC
$17K
MPTMEDICAL PPTYS TRUST INC
$17K
IVZINVESCO LTD
$17K
IAUUSDISHARES GOLD TRUST
$17K
DANAHER CORPORATION
$17K
WW6WW INTL INC
$16K
BHFBRIGHTHOUSE FINL INC
$16K
TEXTEREX CORP NEW
$16K
PIIPOLARIS INC
$16K
MHFWESTERN ASSET MUN HIGH INCOM
$16K
SCHOSCHWAB STRATEGIC TR
$16K
DRHDIAMONDROCK HOSPITALITY CO
$16K
CICIGNA CORP NEW
$16K
DGXQUEST DIAGNOSTICS INC
$16K
RLRALPH LAUREN CORP
$16K
WYNEURWYNDHAM DESTINATIONS INC
$16K
RFICOHEN & STEERS TOTAL RETURN
$15K
BCBEURPRIMO WATER CORPORATION
$15K
JNKSPDR SER TR
$15K
RFREGIONS FINANCIAL CORP NEW
$14K
CVECENOVUS ENERGY INC
$14K
GRT-UCADGRANITE REAL ESTATE INVT TR
$14K
NINISOURCE INC
$13K
JBLUJETBLUE AWYS CORP
$13K
JWNUSDNORDSTROM INC
$13K
EPCEDGEWELL PERS CARE CO
$13K
GAPGAP INC
$13K
INVHINVITATION HOMES INC
$13K
ESEESCO TECHNOLOGIES INC
$13K
FLRNSPDR SER TR
$12K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$12K
MDPUSDMEREDITH CORP
$12K
SITCUSDSITE CENTERS CORP
$12K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$12K
OLEDUNIVERSAL DISPLAY CORP
$12K
GOGOGOGO INC
$12K
DWDMORGAN STANLEY
$11K
TCBITEXAS CAPITAL BANCSHARES INC
$11K
IM8NINSMED INC
$11K
SHMSPDR SER TR
$11K
BB3BROOKLINE BANCORP INC DEL
$11K
RYTMRHYTHM PHARMACEUTICALS INC
$11K
MDUMDU RES GROUP INC
$11K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$11K
WCCWESCO INTL INC
$11K
NPKNATIONAL PRESTO INDS INC
$11K
EMOCLEARBRIDGE MLP AND MIDSTRM
$11K
ELLAUDER ESTEE COS INC
$10K
ITTITT INC
$10K
HANHAWAIIAN HOLDINGS INC
$10K
MYOKARDIA INC
$10K
RCLROYAL CARIBBEAN CRUISES LTD
$10K
BROADMARK RLTY CAP INC
$10K
CCSCENTURY CMNTYS INC
$10K
ONON SEMICONDUCTOR CORP
$10K
BRXBRIXMOR PPTY GROUP INC
$10K
HASIHANNON ARMSTRONG SUST INFR C
$10K
CRICARTERS INC
$9K
SMHVANECK VECTORS ETF TR
$9K
FLRFLUOR CORP NEW
$9K
MATMATTEL INC
$9K
VXFVANGUARD INDEX FDS
$9K
MCSMARCUS CORP
$9K
EBAEBAY INC
$9K
CTOUSDCONSOLIDATED TOMOKA LD CO
$9K
HBANHUNTINGTON BANCSHARES INC
$8K
BPYPNBROOKFIELD PPTY REIT INC
$8K
DFSEURDISCOVER FINL SVCS
$8K
CATCHMARK TIMBER TR INC
$7K
TALEND S A
$7K
NPFINUVEEN PFD & INCM SECURTIES
$7K
ABRARBOR RLTY TR INC
$7K
LUVSOUTHWEST AIRLS CO
$7K
RYNRAYONIER INC
$7K
FLIRFLIR SYS INC
$7K
SEESEALED AIR CORP NEW
$7K
BOXBOX INC
$6K
SPGSIMON PPTY GROUP INC NEW
$6K
BFHALLIANCE DATA SYSTEMS CORP
$5K
FLOTISHARES TR
$5K
PRQRPROQR THRAPEUTICS N V
$5K
SCHZSCHWAB STRATEGIC TR
$5K
NWSNEWS CORP NEW
$4K
APAMPCO-PITTSBURGH CORP
$4K
CXOEURCONCHO RES INC
$4K
WABWABTEC
$4K
HSTHOST HOTELS & RESORTS INC
$4K
PHILLIPS 66 PARTNERS LP
$4K
NWSANEWS CORP NEW
$4K
FMCF M C CORP
$4K
GRUBGRUBHUB INC
$4K
MRO*MARATHON OIL CORP
$4K
RIGTRANSOCEAN LTD
$4K
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