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 |
|---|---|
USFDUS FOODS HLDG CORP | $70K |
APTVAPTIV PLC | $70K |
MDMEDNAX INC | $69K |
—GOLDCORP INC NEW | $69K |
—CANTEL MEDICAL CORP | $69K |
ALSNALLISON TRANSMISSION HLDGS I | $69K |
MHKMOHAWK INDS INC | $68K |
—COTT CORP QUE | $68K |
CHGGCHEGG INC | $68K |
BRWTEMPLETON GLOBAL INCOME FD | $68K |
LAZLAZARD LTD | $67K |
BKIEURBLACK KNIGHT INC | $67K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $67K |
RSRELIANCE STEEL & ALUMINUM CO | $67K |
CDWCDW CORP | $67K |
SGENEURSEATTLE GENETICS INC | $66K |
STTSTATE STR CORP | $66K |
TN1TENNANT CO | $65K |
SJR/BEURSHAW COMMUNICATIONS INC | $65K |
MUBISHARES TR | $65K |
—SEMGROUP CORP | $65K |
ULUNILEVER PLC | $65K |
CNSCOHEN & STEERS INC | $65K |
LMTLOCKHEED MARTIN CORP | $64K |
MPCMARATHON PETE CORP | $64K |
CAGCONAGRA BRANDS INC | $64K |
NFGNATIONAL FUEL GAS CO N J | $64K |
RIGTRANSOCEAN LTD | $64K |
VMCVULCAN MATLS CO | $64K |
—US ECOLOGY INC | $64K |
URIUNITED RENTALS INC | $63K |
AFLAFLAC INC | $63K |
MTGMGIC INVT CORP WIS | $63K |
LGFEURLIONS GATE ENTMNT CORP | $63K |
CORECORE MARK HOLDING CO INC | $63K |
37MMRC GLOBAL INC | $63K |
PKNPERKINELMER INC | $62K |
PEBPEBBLEBROOK HOTEL TR | $62K |
BURLBURLINGTON STORES INC | $61K |
T77LENDINGTREE INC NEW | $61K |
SFMSPROUTS FMRS MKT INC | $61K |
—CAMBREX CORP | $61K |
DOXAMDOCS LTD | $60K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $60K |
IRINGERSOLL-RAND PLC | $60K |
IPHIINPHI CORP | $60K |
GAPGAP INC DEL | $59K |
ADNTADIENT PLC | $59K |
VSMEURVERSUM MATLS INC | $59K |
SCSANTANDER CONSUMER USA HDG I | $59K |
—TALLGRASS ENERGY GP LP | $59K |
VOYAVOYA FINL INC | $58K |
EVTCEVERTEC INC | $58K |
PHMPULTE GROUP INC | $58K |
—BECTON DICKINSON & CO | $58K |
CQPCHENIERE ENERGY PARTNERS LP | $58K |
HUBSHUBSPOT INC | $58K |
—SPECTRA ENERGY PARTNERS LP | $57K |
COFCAPITAL ONE FINL CORP | $57K |
—IMPERVA INC | $57K |
NEMNEWMONT MINING CORP | $57K |
—MINDBODY INC | $56K |
CNCCENTENE CORP DEL | $56K |
HLFHERBALIFE NUTRITION LTD | $56K |
ULTAULTA BEAUTY INC | $56K |
—TALLGRASS ENERGY PARTNERS LP | $56K |
NOWSERVICENOW INC | $56K |
DFSEURDISCOVER FINL SVCS | $56K |
HN9HANESBRANDS INC | $55K |
DOEURDIAMOND OFFSHORE DRILLING IN | $55K |
BKEBUCKLE INC | $55K |
DECKDECKERS OUTDOOR CORP | $55K |
—RED HAT INC | $55K |
—SPARK THERAPEUTICS INC | $55K |
KLACKLA-TENCOR CORP | $54K |
—EXPRESS SCRIPTS HLDG CO | $54K |
—MICRON TECHNOLOGY INC | $54K |
KMTKENNAMETAL INC | $54K |
NVSNNOVARTIS A G | $54K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $54K |
APUAMERIGAS PARTNERS L P | $53K |
MYGNMYRIAD GENETICS INC | $53K |
BCEBCE INC | $53K |
BCPCBALCHEM CORP | $53K |
WTWISDOMTREE INVTS INC | $53K |
SWKSTANLEY BLACK & DECKER INC | $53K |
XLNXEURXILINX INC | $53K |
ALKSALKERMES PLC | $52K |
CACCCREDIT ACCEP CORP MICH | $52K |
LYBLYONDELLBASELL INDUSTRIES N | $52K |
HASHASBRO INC | $52K |
HRSEURHARRIS CORP DEL | $52K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $52K |
EXPEAGLE MATERIALS INC | $51K |
BKNGBOOKING HLDGS INC | $51K |
—TC PIPELINES LP | $51K |
VNOVORNADO RLTY TR | $51K |
AMEAMETEK INC NEW | $50K |
—TERADYNE INC | $50K |
VLOVALERO ENERGY CORP NEW | $50K |