Clearbridge Investments, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$122.2M
Holdings
1,152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $6K |
KTKT CORP | $6K |
—GREEN PLAINS PARTNERS LP | $6K |
UNUSDUNILEVER N V | $6K |
WF2WINTRUST FINL CORP | $6K |
SBUXSTARBUCKS CORP | $6K |
BAXBAXTER INTL INC | $5K |
—STANLEY BLACK & DECKER INC | $5K |
OASEUROASIS PETE INC NEW | $5K |
NRCNATIONAL RESH CORP | $5K |
CDR1USDCEDAR REALTY TRUST INC | $5K |
CTRACABOT OIL & GAS CORP | $5K |
XECEURCIMAREX ENERGY CO | $5K |
LMEURLEGG MASON INC | $5K |
MRO*MARATHON OIL CORP | $5K |
SHWSHERWIN WILLIAMS CO | $5K |
HNMORMAT TECHNOLOGIES INC | $5K |
CMPCOMPASS MINERALS INTL INC | $5K |
OXYOCCIDENTAL PETE CORP DEL | $5K |
ABTABBOTT LABS | $4K |
AMATAPPLIED MATLS INC | $4K |
WSBCWESBANCO INC | $4K |
TIIAYTELECOM ITALIA S P A NEW | $4K |
SOSOUTHERN CO | $4K |
INTUINTUIT | $4K |
TDCTERADATA CORP DEL | $4K |
PLUNPLUG POWER INC | $4K |
MATXMATSON INC | $4K |
PJTPJT PARTNERS INC | $4K |
—WEB COM GROUP INC | $4K |
—REEDS INC | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
IWVISHARES TR | $4K |
NBL2EURNOBLE ENERGY INC | $4K |
NBTBNBT BANCORP INC | $4K |
GSKGLAXOSMITHKLINE PLC | $4K |
NOMDNOMAD FOODS LTD | $4K |
—ASSURANT INC | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
—SHIRE PLC | $4K |
S76STORE CAP CORP | $4K |
THSTREEHOUSE FOODS INC | $4K |
FFBCFIRST FINL BANCORP OH | $4K |
ENBENBRIDGE INC | $4K |
PRQRPROQR THRAPEUTICS N V | $4K |
GTNGRAY TELEVISION INC | $4K |
SHGSHINHAN FINANCIAL GROUP CO L | $4K |
IRDMIRIDIUM COMMUNICATIONS INC | $4K |
FNBFNB CORP PA | $3K |
—ROYAL BK SCOTLAND GROUP PLC | $3K |
GEGENERAL ELECTRIC CO | $3K |
SPGIS&P GLOBAL INC | $3K |
PCCPC CONNECTION INC | $3K |
ETENERGY TRANSFER EQUITY L P | $3K |
—AVID TECHNOLOGY INC | $3K |
SUSUNCOR ENERGY INC NEW | $3K |
—AMERICAN MIDSTREAM PARTNERS | $3K |
AXSAXIS CAPITAL HOLDINGS LTD | $3K |
CMCSACOMCAST CORP NEW | $3K |
—COUSINS PPTYS INC | $3K |
MEIMETHODE ELECTRS INC | $3K |
NYMXFNYMOX PHARMACEUTICAL CORP | $3K |
FFORD MTR CO DEL | $3K |
FIBKFIRST INTST BANCSYSTEM INC | $3K |
EHCENCOMPASS HEALTH CORP | $3K |
CADEEURCADENCE BANCORPORATION | $3K |
UAAUNDER ARMOUR INC | $3K |
WNSNWNS HOLDINGS LTD | $3K |
UAUNDER ARMOUR INC | $3K |
NOKNOKIA CORP | $3K |
NENOBLE CORP PLC | $3K |
HQYHEALTHEQUITY INC | $3K |
BKHBLACK HILLS CORP | $3K |
GLPGLOBAL PARTNERS LP | $3K |
BDCBELDEN INC | $3K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $3K |
DYHTARGET CORP | $3K |
—SPX FLOW INC | $3K |
WMKWEIS MKTS INC | $3K |
—FOUNDATION BLDG MATLS INC | $3K |
TCBITEXAS CAPITAL BANCSHARES INC | $3K |
XXYCROSS CTRY HEALTHCARE INC | $3K |
—EXTRACTION OIL AND GAS INC | $3K |
BNSBANK N S HALIFAX | $3K |
ACCOACCO BRANDS CORP | $3K |
BIIBBIOGEN INC | $3K |
ICLRICON PLC | $3K |
—IBERIABANK CORP | $3K |
LBAIUSDLAKELAND BANCORP INC | $3K |
CACCAMDEN NATL CORP | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
WTWWILLIS TOWERS WATSON PUB LTD | $3K |
KELKELLOGG CO | $3K |
CRD/ACRAWFORD & CO | $3K |
AWCAMERICAN WTR WKS CO INC NEW | $3K |
—VENATOR MATLS PLC | $3K |
EGPEASTGROUP PPTY INC | $3K |
BECNUSDBEACON ROOFING SUPPLY INC | $3K |
COR1EURCORESITE RLTY CORP | $2K |
—AVX CORP NEW | $2K |