Clearbridge Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$115.4M
Holdings
1,093
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
PFFISHARES TR | $5K |
SEDGSOLAREDGE TECHNOLOGIES INC | $5K |
BAXBAXTER INTL INC | $5K |
RIORIO TINTO PLC | $5K |
DVAXDYNAVAX TECHNOLOGIES CORP | $5K |
HNMORMAT TECHNOLOGIES INC | $5K |
—ROYAL BK SCOTLAND GROUP PLC | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
—INPHI CORP | $5K |
GPOR1EURGULFPORT ENERGY CORP | $5K |
—WEIBO CORP | $5K |
NTNX 0 01/15/23NUTANIX INC | $5K |
BCRXBIOCRYST PHARMACEUTICALS | $5K |
—OSI SYSTEMS INC | $5K |
INSM 1.75 01/15/25INSMED INC | $5K |
VSMEURVERSUM MATLS INC | $5K |
SCHZSCHWAB STRATEGIC TR | $5K |
PCGPG&E CORP | $5K |
NBRNABORS INDUSTRIES LTD | $5K |
—BIOMARIN PHARMACEUTICAL INC | $5K |
FLOTISHARES TR | $5K |
DISH 3.375 08/15/26DISH NETWORK CORP | $5K |
KLACKLA-TENCOR CORP | $5K |
NGGNATIONAL GRID PLC | $5K |
SOSOUTHERN CO | $5K |
—GREEN PLAINS PARTNERS LP | $5K |
TWTRADEWEB MKTS INC | $5K |
PRQRPROQR THRAPEUTICS N V | $4K |
REALTHE REALREAL INC | $4K |
CCLCARNIVAL CORP | $4K |
CGCARLYLE GROUP L P | $4K |
MATXMATSON INC | $4K |
LIESUN LIFE FINL INC | $4K |
CMSCMS ENERGY CORP | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
—ACORDA THERAPEUTICS INC | $4K |
CTLEURCENTURYLINK INC | $4K |
—ASSURANT INC | $4K |
CCCHEMOURS CO | $4K |
NBTBNBT BANCORP INC | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
AMATAPPLIED MATLS INC | $4K |
—CENTERPOINT ENERGY INC | $4K |
STTSTATE STR CORP | $4K |
APOAPOLLO GLOBAL MGMT LLC | $4K |
CMCSACOMCAST CORP NEW | $4K |
BXPBOSTON PROPERTIES INC | $4K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $4K |
ADMARCHER DANIELS MIDLAND CO | $4K |
SPGIS&P GLOBAL INC | $4K |
SHGSHINHAN FINANCIAL GROUP CO L | $4K |
GLWCORNING INC | $4K |
UNHUNITEDHEALTH GROUP INC | $3K |
GLPGLOBAL PARTNERS LP | $3K |
OBKORIGIN BANCORP INC | $3K |
AWCAMERICAN WTR WKS CO INC NEW | $3K |
LILALIBERTY LATIN AMERICA LTD | $3K |
GSKGLAXOSMITHKLINE PLC | $3K |
TRYBARINGS BDC INC | $3K |
MSFTMICROSOFT CORP | $3K |
TIIAYTELECOM ITALIA S P A NEW | $3K |
CVLTCOMMVAULT SYSTEMS INC | $3K |
UBAUSDURSTADT BIDDLE PPTYS INC | $3K |
DYHTARGET CORP | $3K |
TDCTERADATA CORP DEL | $3K |
SSYSSTRATASYS LTD | $3K |
XLRESELECT SECTOR SPDR TR | $3K |
UAUNDER ARMOUR INC | $3K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
—TESLA INC | $3K |
STESTERIS PLC | $3K |
UAAUNDER ARMOUR INC | $3K |
—CRAY INC | $3K |
DOEURDIAMOND OFFSHORE DRILLING IN | $3K |
NOKNOKIA CORP | $3K |
MOG/AMOOG INC | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
HTAEURHEALTHCARE TR AMER INC | $3K |
BDCBELDEN INC | $3K |
TSSTOTAL SYS SVCS INC | $3K |
—SPX FLOW INC | $3K |
CRWDCROWDSTRIKE HLDGS INC | $3K |
AEPAMERICAN ELEC PWR CO INC | $3K |
—COTT CORP QUE | $3K |
WTWWILLIS TOWERS WATSON PUB LTD | $3K |
KELKELLOGG CO | $2K |
CMPCOMPASS MINERALS INTL INC | $2K |
STNESTONECO LTD | $2K |
NWENORTHWESTERN CORP | $2K |
IDAIDACORP INC | $2K |
CHLUSDCHINA MOBILE LIMITED | $2K |
—IBERIABANK CORP | $2K |
AMZNAMAZON COM INC | $2K |
SCOR1EURCOMSCORE INC | $2K |
SPXCSPX CORP | $2K |
AXSAXIS CAPITAL HOLDINGS LTD | $2K |
EDCONSOLIDATED EDISON INC | $2K |
EVRGEVERGY INC | $2K |
VVISA INC | $2K |
—STANLEY BLACK & DECKER INC | $2K |