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
HTLDHEARTLAND EXPRESS INC
$30K
MSGNMSG NETWORK INC
$30K
QRVOQORVO INC
$30K
ZNGAEURZYNGA INC
$29K
CSGPCOSTAR GROUP INC
$29K
AQLTISHARES TR
$29K
RGRSTURM RUGER & CO INC
$29K
UGUNITED GUARDIAN INC
$29K
NLYEURANNALY CAPITAL MANAGEMENT IN
$29K
S7VSALLY BEAUTY HLDGS INC
$29K
HLFHERBALIFE NUTRITION LTD
$29K
NVTA1EURINVITAE CORP
$29K
HAINHAIN CELESTIAL GROUP INC
$29K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$28K
IMGNEURIMMUNOGEN INC
$28K
COUPEURCOUPA SOFTWARE INC
$28K
NVTNVENT ELECTRIC PLC
$28K
VACMARRIOTT VACTINS WORLDWID CO
$28K
PINSPINTEREST INC
$28K
IDXXIDEXX LABS INC
$28K
OHIOMEGA HEALTHCARE INVS INC
$27K
DEAEASTERLY GOVT PPTYS INC
$27K
EGRXEAGLE PHARMACEUTICALS INC
$27K
WKCWORLD FUEL SVCS CORP
$27K
MSMMSC INDL DIRECT INC
$27K
SIRIEURSIRIUS XM HLDGS INC
$27K
FAFFIRST AMERN FINL CORP
$27K
HCATHEALTH CATALYST INC
$26K
OCOWENS CORNING NEW
$26K
STWDSTARWOOD PPTY TR INC
$26K
SYU1SYNOVUS FINL CORP
$26K
BHEBENCHMARK ELECTRS INC
$26K
GEFGREIF INC
$26K
ODPEUROFFICE DEPOT INC
$26K
MCIBARINGS CORPORATE INVS
$26K
ELFE L F BEAUTY INC
$26K
RRXREGAL BELOIT CORP
$26K
BLUBELLUS HEALTH INC NEW
$26K
R6C2ROYAL DUTCH SHELL PLC
$26K
TRIPTRIPADVISOR INC
$26K
NEUNEWMARKET CORP
$26K
OSISOSI SYSTEMS INC
$26K
PAGPPLAINS GP HLDGS L P
$26K
PDPAGERDUTY INC
$26K
SONYSONY CORP
$26K
AINALBANY INTL CORP
$25K
COR1EURCORESITE RLTY CORP
$25K
CROWN CASTLE INTL CORP NEW
$25K
DOVDOVER CORP
$25K
LYBLYONDELLBASELL INDUSTRIES N
$25K
EFAISHARES TR
$25K
LN5LANNET INC
$25K
CANTEL MEDICAL CORP
$25K
BMC STK HLDGS INC
$25K
BAMBROOKFIELD ASSET MGMT INC
$25K
EWJISHARES INC
$25K
AMCRAMCOR PLC
$25K
AG8AGILENT TECHNOLOGIES INC
$25K
NTAPNETAPP INC
$25K
TC PIPELINES LP
$24K
EEFTEURONET WORLDWIDE INC
$24K
PAAPLAINS ALL AMERN PIPELINE L
$24K
PYPLPAYPAL HLDGS INC
$24K
KMTKENNAMETAL INC
$24K
BWXTBWX TECHNOLOGIES INC
$24K
HHYATT HOTELS CORP
$24K
VREMACK CALI RLTY CORP
$24K
LTCLTC PPTYS INC
$24K
SLGNSILGAN HOLDINGS INC
$24K
DHRDANAHER CORPORATION
$24K
DTEDTE ENERGY CO
$24K
DTDYNATRACE INC
$23K
TECHBIO-TECHNE CORP
$23K
ALSNALLISON TRANSMISSION HLDGS I
$23K
SGRYSURGERY PARTNERS INC
$23K
PPCPILGRIMS PRIDE CORP
$23K
HNIHNI CORP
$23K
SGENEURSEATTLE GENETICS INC
$23K
ATVIEURACTIVISION BLIZZARD INC
$23K
EMNEASTMAN CHEM CO
$23K
BECTON DICKINSON & CO
$23K
CLCOLGATE PALMOLIVE CO
$23K
BKHBLACK HILLS CORP
$23K
CQPCHENIERE ENERGY PARTNERS LP
$23K
LASRNLIGHT INC
$23K
SEMPRA ENERGY
$22K
GELGENESIS ENERGY L P
$22K
XLYSELECT SECTOR SPDR TR
$22K
NWLNEWELL BRANDS INC
$22K
EHIWESTERN ASSET GLOBAL HIGH IN
$22K
CNX MIDSTREAM PARTNERS LP
$22K
BEPBROOKFIELD RENEWABLE PARTNER
$22K
PPD INC
$22K
SILKSILK RD MED INC
$22K
LXPUSDLEXINGTON REALTY TRUST
$21K
CVLTCOMMVAULT SYSTEMS INC
$21K
HQYHEALTHEQUITY INC
$21K
LM05LIBERTY MEDIA CORP DEL
$21K
DDDUPONT DE NEMOURS INC
$21K
SCHPSCHWAB STRATEGIC TR
$21K
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