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)
| Stock | Value |
|---|---|
MUBISHARES TR | $38K |
CN4CONNS INC | $38K |
TOLTOLL BROTHERS INC | $37K |
HIXWESTERN ASSET HIGH INCM FD I | $37K |
—VENATOR MATLS PLC | $37K |
CACCCREDIT ACCEP CORP MICH | $37K |
DVADAVITA INC | $36K |
ILMNILLUMINA INC | $36K |
FLOFLOWERS FOODS INC | $36K |
VNQIVANGUARD INTL EQUITY INDEX F | $34K |
PBYIPUMA BIOTECHNOLOGY INC | $34K |
—PARSLEY ENERGY INC | $34K |
UGIUGI CORP NEW | $33K |
PTCPTC INC | $33K |
SYNASYNAPTICS INC | $32K |
RIORIO TINTO PLC | $31K |
VRSKVERISK ANALYTICS INC | $31K |
CDKCDK GLOBAL INC | $31K |
IYWISHARES TR | $31K |
XELXCEL ENERGY INC | $30K |
TLVGRUPO TELEVISA SA | $30K |
HTLDHEARTLAND EXPRESS INC | $30K |
GDGENERAL DYNAMICS CORP | $30K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $30K |
CSGPCOSTAR GROUP INC | $29K |
AQLTISHARES TR | $29K |
UGUNITED GUARDIAN INC | $29K |
HLFHERBALIFE NUTRITION LTD | $29K |
S7VSALLY BEAUTY HLDGS INC | $29K |
RGRSTURM RUGER & CO INC | $29K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $29K |
VACMARRIOTT VACTINS WORLDWID CO | $28K |
COUPEURCOUPA SOFTWARE INC | $28K |
NVTNVENT ELECTRIC PLC | $28K |
MSMMSC INDL DIRECT INC | $27K |
SIRIEURSIRIUS XM HLDGS INC | $27K |
OHIOMEGA HEALTHCARE INVS INC | $27K |
EGRXEAGLE PHARMACEUTICALS INC | $27K |
DEAEASTERLY GOVT PPTYS INC | $27K |
WKCWORLD FUEL SVCS CORP | $27K |
BLUBELLUS HEALTH INC NEW | $26K |
NEUNEWMARKET CORP | $26K |
RRXREGAL BELOIT CORP | $26K |
BHEBENCHMARK ELECTRS INC | $26K |
MCIBARINGS CORPORATE INVS | $26K |
GEFGREIF INC | $26K |
TRIPTRIPADVISOR INC | $26K |
R6C2ROYAL DUTCH SHELL PLC | $26K |
SYU1SYNOVUS FINL CORP | $26K |
ODPEUROFFICE DEPOT INC | $26K |
ELFE L F BEAUTY INC | $26K |
—CROWN CASTLE INTL CORP NEW | $25K |
AMCRAMCOR PLC | $25K |
LYBLYONDELLBASELL INDUSTRIES N | $25K |
LN5LANNET INC | $25K |
—BMC STK HLDGS INC | $25K |
EWJISHARES INC | $25K |
AG8AGILENT TECHNOLOGIES INC | $25K |
—CANTEL MEDICAL CORP | $25K |
BAMBROOKFIELD ASSET MGMT INC | $25K |
EFAISHARES TR | $25K |
DOVDOVER CORP | $25K |
KMTKENNAMETAL INC | $24K |
HHYATT HOTELS CORP | $24K |
BWXTBWX TECHNOLOGIES INC | $24K |
VREMACK CALI RLTY CORP | $24K |
LTCLTC PPTYS INC | $24K |
SGENEURSEATTLE GENETICS INC | $23K |
—BECTON DICKINSON & CO | $23K |
HNIHNI CORP | $23K |
PPCPILGRIMS PRIDE CORP | $23K |
EMNEASTMAN CHEM CO | $23K |
ATVIEURACTIVISION BLIZZARD INC | $23K |
EHIWESTERN ASSET GLOBAL HIGH IN | $22K |
XLYSELECT SECTOR SPDR TR | $22K |
NWLNEWELL BRANDS INC | $22K |
ARWARROW ELECTRS INC | $21K |
VRTSVIRTUS INVT PARTNERS INC | $21K |
IRMIRON MTN INC NEW | $21K |
CNRCANADIAN NATL RY CO | $21K |
BCCBOISE CASCADE CO DEL | $21K |
SCHPSCHWAB STRATEGIC TR | $21K |
MATVSCHWEITZER-MAUDUIT INTL INC | $21K |
NSZNETSCOUT SYS INC | $21K |
OREALTY INCOME CORP | $20K |
AQLTISHARES TR | $20K |
UBSIUNITED BANKSHARES INC WEST V | $20K |
EPREPR PPTYS | $20K |
MYGNMYRIAD GENETICS INC | $20K |
MANMANPOWERGROUP INC | $19K |
BXMTBLACKSTONE MTG TR INC | $19K |
PZAINVESCO EXCHANGE-TRADED FD T | $19K |
—CYRUSONE INC | $19K |
LULULULULEMON ATHLETICA INC | $19K |
AYIACUITY BRANDS INC | $19K |
TFISPDR SER TR | $19K |
THGHANOVER INS GROUP INC | $19K |
AFGAMERICAN FINL GROUP INC OHIO | $18K |
LEALEAR CORP | $18K |
MTWMANITOWOC CO INC | $18K |