Clearbridge Investments, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$122.2B
Holdings
1,152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 906,227 | $105.2M | 0.09% | |
| 302 | TIFEURTIFFANY & CO NEW | 800 | $105.0M | 0.09% | |
| 303 | MUMICRON TECHNOLOGY INC | 2,000 | $105.0M | 0.09% | |
| 304 | VNQIVANGUARD INTL EQUITY INDEX F | 1,800 | $105.0M | 0.09% | |
| 305 | MTDMETTLER TOLEDO INTERNATIONAL | 181,156 | $104.8M | 0.09% | |
| 306 | AMHAMERICAN HOMES 4 RENT | 4,698,482 | $104.2M | 0.09% | |
| 307 | ITWILLINOIS TOOL WKS INC | 752,203 | $104.2M | 0.09% | |
| 308 | MDYSPDR S&P MIDCAP 400 ETF TR | 293 | $104.0M | 0.09% | |
| 309 | SIVBEURSVB FINL GROUP | 357,836 | $103.3M | 0.08% | |
| 310 | RGLDROYAL GOLD INC | 1,107 | $103.0M | 0.08% | |
| 311 | APDAIR PRODS & CHEMS INC | 656,355 | $102.2M | 0.08% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC N | 347,893 | $102.0M | 0.08% | |
| 313 | LOGMEURLOGMEIN INC | 975,114 | $100.7M | 0.08% | |
| 314 | IPGPIPG PHOTONICS CORP | 454,068 | $100.2M | 0.08% | |
| 315 | MNROMONRO INC | 1,711,467 | $99.4M | 0.08% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 1,205,513 | $98.8M | 0.08% | |
| 317 | EOGEOG RES INC | 785 | $98.0M | 0.08% | |
| 318 | —FINANCIAL ENGINES INC | 2,161,004 | $97.0M | 0.08% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 1,000 | $97.0M | 0.08% | |
| 320 | MSGNMSG NETWORK INC | 4,047,562 | $96.9M | 0.08% | |
| 321 | STWDSTARWOOD PPTY TR INC | 4,448,260 | $96.6M | 0.08% | |
| 322 | LIILENNOX INTL INC | 480 | $96.0M | 0.08% | |
| 323 | APOAPOLLO GLOBAL MGMT LLC | 3,000 | $96.0M | 0.08% | |
| 324 | WBC1EURWABCO HLDGS INC | 803,776 | $94.1M | 0.08% | |
| 325 | WLYWILEY JOHN & SONS INC | 1,500 | $94.0M | 0.08% | |
| 326 | ZBHZIMMER BIOMET HLDGS INC | 840 | $94.0M | 0.08% | |
| 327 | AMGAFFILIATED MANAGERS GROUP | 629,691 | $93.6M | 0.08% | |
| 328 | ROSTROSS STORES INC | 1,104,174 | $93.6M | 0.08% | |
| 329 | SAPSAP SE | 801,393 | $92.7M | 0.08% | |
| 330 | DISCKUSDDISCOVERY INC | 3,622,454 | $92.4M | 0.08% | |
| 331 | —ANDEAVOR LOGISTICS LP | 2,165,212 | $92.1M | 0.08% | |
| 332 | —MYLAN N V | 2,530,740 | $91.5M | 0.07% | |
| 333 | INSM 1.75 01/15/25INSMED INC | 100,000 | $91.0M | 0.07% | |
| 334 | WTMWHITE MTNS INS GROUP LTD | 100 | $91.0M | 0.07% | |
| 335 | MPLXMPLX LP | 2,654,289 | $90.6M | 0.07% | |
| 336 | BFHALLIANCE DATA SYSTEMS CORP | 386,697 | $90.2M | 0.07% | |
| 337 | ABJAABB LTD | 4,150 | $90.0M | 0.07% | |
| 338 | WPWORLDPAY INC | 1,096 | $90.0M | 0.07% | |
| 339 | DVNDEVON ENERGY CORP NEW | 2,031,233 | $89.3M | 0.07% | |
| 340 | IMGNEURIMMUNOGEN INC | 9,165,030 | $89.2M | 0.07% | |
| 341 | —INTEGRATED DEVICE TECHNOLOGY | 2,792,223 | $89.0M | 0.07% | |
| 342 | AREALEXANDRIA REAL ESTATE EQ IN | 698,094 | $88.1M | 0.07% | |
| 343 | ALBALBEMARLE CORP | 919 | $87.0M | 0.07% | |
| 344 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $86.0M | 0.07% | |
| 345 | ALKALASKA AIR GROUP INC | 1,407,562 | $85.0M | 0.07% | |
| 346 | MSMMSC INDL DIRECT INC | 1,000 | $85.0M | 0.07% | |
| 347 | CCKCROWN HOLDINGS INC | 1,900 | $85.0M | 0.07% | |
| 348 | VREXVAREX IMAGING CORP | 2,280 | $85.0M | 0.07% | |
| 349 | AIGAMERICAN INTL GROUP INC | 1,598,117 | $84.7M | 0.07% | |
| 350 | CMECME GROUP INC | 509,313 | $83.5M | 0.07% | |
| 351 | FRCBFIRST REP BK SAN FRANCISCO C | 854,580 | $82.7M | 0.07% | |
| 352 | PENPENUMBRA INC | 598,381 | $82.7M | 0.07% | |
| 353 | QLYSQUALYS INC | 979,783 | $82.6M | 0.07% | |
| 354 | ASMLASML HOLDING N V | 416,350 | $82.4M | 0.07% | |
| 355 | —BP MIDSTREAM PARTNERS LP | 3,883,641 | $81.5M | 0.07% | |
| 356 | EXPEEXPEDIA GROUP INC | 676,683 | $81.3M | 0.07% | |
| 357 | FEFIRSTENERGY CORP | 2,251 | $81.0M | 0.07% | |
| 358 | BABOEING CO | 240,739 | $80.8M | 0.07% | |
| 359 | MLB1MERCADOLIBRE INC | 269,205 | $80.5M | 0.07% | |
| 360 | —GCI LIBERTY INC | 1,777,229 | $80.1M | 0.07% | |
| 361 | WWEUSDWORLD WRESTLING ENTMT INC | 1,099,722 | $80.1M | 0.07% | |
| 362 | —PBF LOGISTICS LP | 3,796,105 | $79.7M | 0.07% | |
| 363 | —BIOMARIN PHARMACEUTICAL INC | 68,000 | $79.0M | 0.06% | |
| 364 | NTAPNETAPP INC | 1,000 | $79.0M | 0.06% | |
| 365 | —NABORS INDS INC NEW | 100,000 | $79.0M | 0.06% | |
| 366 | ZIONZIONS BANCORPORATION | 1,497 | $79.0M | 0.06% | |
| 367 | DALDELTA AIR LINES INC DEL | 1,585 | $79.0M | 0.06% | |
| 368 | HOUSREALOGY HLDGS CORP | 3,452,435 | $78.7M | 0.06% | |
| 369 | LQDISHARES TR | 677 | $78.0M | 0.06% | |
| 370 | ACMAECOM | 2,348 | $78.0M | 0.06% | |
| 371 | SYU1SYNOVUS FINL CORP | 1,477 | $78.0M | 0.06% | |
| 372 | DISHDISH NETWORK CORP | 2,313,401 | $77.8M | 0.06% | |
| 373 | RDS/AROYAL DUTCH SHELL PLC | 1,112,636 | $77.0M | 0.06% | |
| 374 | PINCPREMIER INC | 2,116,708 | $77.0M | 0.06% | |
| 375 | FEZSPDR INDEX SHS FDS | 2,000 | $77.0M | 0.06% | |
| 376 | WFC 7.5 PERP LWELLS FARGO CO NEW | 60 | $76.0M | 0.06% | |
| 377 | AESAES CORP | 5,664,792 | $76.0M | 0.06% | |
| 378 | IEFISHARES TR | 727 | $75.0M | 0.06% | |
| 379 | PVHPVH CORP | 500 | $75.0M | 0.06% | |
| 380 | MPWRMONOLITHIC PWR SYS INC | 560,553 | $74.9M | 0.06% | |
| 381 | FOXFFOX FACTORY HLDG CORP | 1,594,668 | $74.2M | 0.06% | |
| 382 | TDYTELEDYNE TECHNOLOGIES INC | 372,128 | $74.1M | 0.06% | |
| 383 | CTOUSDCONSOLIDATED TOMOKA LD CO | 1,200 | $74.0M | 0.06% | |
| 384 | SHYISHARES TR | 889 | $74.0M | 0.06% | |
| 385 | TIPISHARES TR | 659 | $74.0M | 0.06% | |
| 386 | LBTYBLIBERTY GLOBAL PLC | 2,767,765 | $73.7M | 0.06% | |
| 387 | RAREULTRAGENYX PHARMACEUTICAL IN | 956,412 | $73.5M | 0.06% | |
| 388 | WOOFOOT LOCKER INC | 1,388,321 | $73.1M | 0.06% | |
| 389 | AEEAMEREN CORP | 1,200,706 | $73.1M | 0.06% | |
| 390 | FWONALIBERTY MEDIA CORP DELAWARE | 1,946,202 | $72.3M | 0.06% | |
| 391 | AZOAUTOZONE INC | 107,453 | $72.1M | 0.06% | |
| 392 | 9990302DAPACHE CORP | 1,525,915 | $71.3M | 0.06% | |
| 393 | 4I1PHILIP MORRIS INTL INC | 883,345 | $71.3M | 0.06% | |
| 394 | T7DTRANSDIGM GROUP INC | 206,156 | $71.2M | 0.06% | |
| 395 | ROKROCKWELL AUTOMATION INC | 427,710 | $71.1M | 0.06% | |
| 396 | VSTVISTRA ENERGY CORP | 3,002 | $71.0M | 0.06% | |
| 397 | —ILG INC | 2,158 | $71.0M | 0.06% | |
| 398 | MGNXMACROGENICS INC | 3,416 | $71.0M | 0.06% | |
| 399 | MUSAMURPHY USA INC | 953,401 | $70.8M | 0.06% | |
| 400 | HEESEURH & E EQUIPMENT SERVICES INC | 1,863,322 | $70.1M | 0.06% |