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 |
|---|---|
ESEVERSOURCE ENERGY | $50K |
AWNADVANCE AUTO PARTS INC | $49K |
CNXCNX RESOURCES CORPORATION | $49K |
CVNACARVANA CO | $49K |
—TCF FINL CORP | $49K |
EMNEASTMAN CHEM CO | $49K |
—OSI SYSTEMS INC | $49K |
VAREURVARIAN MED SYS INC | $49K |
NYCBEURNEW YORK CMNTY BANCORP INC | $49K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $49K |
HEPUSDHOLLY ENERGY PARTNERS L P | $49K |
IVZINVESCO LTD | $48K |
ENVUSDENVESTNET INC | $48K |
HIXWESTERN ASSET HIGH INCM FD I | $48K |
DISH 3.375 08/15/26DISH NETWORK CORP | $48K |
FTVFORTIVE CORP | $48K |
—WHITING PETE CORP NEW | $48K |
S7VSALLY BEAUTY HLDGS INC | $48K |
HSTHOST HOTELS & RESORTS INC | $47K |
—CLEARBRIDGE ENERGY MLP OPP F | $47K |
—PRICELINE GRP INC | $47K |
GNRCGENERAC HLDGS INC | $47K |
OMFONEMAIN HLDGS INC | $46K |
SGRYSURGERY PARTNERS INC | $46K |
BUWABIO RAD LABS INC | $46K |
MCSMARCUS CORP | $46K |
MLCOMELCO RESORT ENTERTAINMENT L | $46K |
MKTXMARKETAXESS HLDGS INC | $46K |
ACGLARCH CAP GROUP LTD | $45K |
CNDTCONDUENT INC | $44K |
TKRTIMKEN CO | $44K |
—CNX MIDSTREAM PARTNERS LP | $44K |
OREALTY INCOME CORP | $43K |
ALAIR LEASE CORP | $43K |
HIGHARTFORD FINL SVCS GROUP INC | $42K |
FFIVF5 NETWORKS INC | $42K |
JWNUSDNORDSTROM INC | $42K |
LEALEAR CORP | $42K |
—INPHI CORP | $42K |
—MALLINCKRODT PUB LTD CO | $42K |
NPKINEWPARK RES INC | $42K |
7SUSUMMIT MATLS INC | $42K |
KRKROGER CO | $41K |
FDCFIRST DATA CORP NEW | $41K |
INTC 3.25 08/01/39INTEL CORP | $41K |
LCUTLIFETIME BRANDS INC | $41K |
VCRAUSDVOCERA COMMUNICATIONS INC | $40K |
WSMWILLIAMS SONOMA INC | $40K |
—CARBONITE INC | $40K |
NWSNEWS CORP NEW | $40K |
HFWAHERITAGE FINL CORP WASH | $40K |
—LASALLE HOTEL PPTYS | $40K |
VRNSVARONIS SYS INC | $39K |
—ANTERO MIDSTREAM PARTNERS LP | $39K |
AQLTISHARES TR | $39K |
UGIUGI CORP NEW | $39K |
GPIGROUP 1 AUTOMOTIVE INC | $39K |
HHYATT HOTELS CORP | $39K |
AWGASBURY AUTOMOTIVE GROUP INC | $39K |
GNWGENWORTH FINL INC | $39K |
—ROWAN COMPANIES PLC | $39K |
OCOWENS CORNING NEW | $38K |
LM05LIBERTY MEDIA CORP DELAWARE | $38K |
—CARDTRONICS PLC | $38K |
CLSCA INC | $38K |
DRHDIAMONDROCK HOSPITALITY CO | $38K |
XLESELECT SECTOR SPDR TR | $38K |
GWREGUIDEWIRE SOFTWARE INC | $38K |
—AMTRUST FINL SVCS INC | $38K |
UGUNITED GUARDIAN INC | $38K |
BMTABRITISH AMERN TOB PLC | $38K |
LPTUSDLIBERTY PPTY TR | $37K |
VIABVIACOM INC NEW | $37K |
GNTXGENTEX CORP | $37K |
LPXLOUISIANA PAC CORP | $37K |
ALNYALNYLAM PHARMACEUTICALS INC | $37K |
SIRIEURSIRIUS XM HLDGS INC | $37K |
GATXGATX CORP | $37K |
—ELECTRONICS FOR IMAGING INC | $37K |
QRVOQORVO INC | $36K |
ETRENTERGY CORP NEW | $36K |
CLCOLGATE PALMOLIVE CO | $36K |
FLOFLOWERS FOODS INC | $36K |
—BANK OF THE OZARKS | $36K |
PCRXPACIRA PHARMACEUTICALS INC | $35K |
MDC1USDM D C HLDGS INC | $35K |
—MTS SYS CORP | $35K |
—ARRIS INTL INC | $34K |
RRXREGAL BELOIT CORP | $34K |
ANFABERCROMBIE & FITCH CO | $34K |
UNFIUNITED NAT FOODS INC | $34K |
—LIGAND PHARMACEUTICALS INC | $34K |
HANHAWAIIAN HOLDINGS INC | $34K |
DVADAVITA INC | $34K |
LNTALLIANT ENERGY CORP | $34K |
MCIBARINGS CORPORATE INVS | $34K |
ODFLOLD DOMINION FGHT LINES INC | $33K |
TGLEURTRANSGLOBE ENERGY CORP | $33K |
HPEHEWLETT PACKARD ENTERPRISE C | $33K |
PZAINVESCO EXCHNG TRADED FD TR | $33K |