Clearbridge Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$115.4B
Holdings
1,093
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 1,574,728 | $85.8M | 0.07% | |
| 302 | XPOXPO LOGISTICS INC | 1,482,520 | $85.7M | 0.07% | |
| 303 | BKBANK NEW YORK MELLON CORP | 1,924,561 | $85.0M | 0.07% | |
| 304 | DDDUPONT DE NEMOURS INC | 1,126,694 | $84.6M | 0.07% | |
| 305 | —PBF LOGISTICS LP | 3,929,532 | $83.1M | 0.07% | |
| 306 | ABJAABB LTD | 4,150 | $83.0M | 0.07% | |
| 307 | CMECME GROUP INC | 426,960 | $82.9M | 0.07% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 828,469 | $82.6M | 0.07% | |
| 309 | WFC 7.5 PERP LWELLS FARGO CO NEW | 60 | $82.0M | 0.07% | |
| 310 | XLVSELECT SECTOR SPDR TR | 882 | $82.0M | 0.07% | |
| 311 | AREALEXANDRIA REAL ESTATE EQ IN | 580,522 | $81.9M | 0.07% | |
| 312 | FRCBFIRST REP BK SAN FRANCISCO C | 832,076 | $81.3M | 0.07% | |
| 313 | IPGPIPG PHOTONICS CORP | 525,871 | $81.1M | 0.07% | |
| 314 | MSGNMSG NETWORK INC | 3,895,647 | $80.8M | 0.07% | |
| 315 | —ENABLE MIDSTREAM PARTNERS LP | 5,885,643 | $80.7M | 0.07% | |
| 316 | DISHDISH NETWORK CORP | 2,098,137 | $80.6M | 0.07% | |
| 317 | ULUNILEVER PLC | 1,291,267 | $80.0M | 0.07% | |
| 318 | LOGMEURLOGMEIN INC | 1,084,385 | $79.9M | 0.07% | |
| 319 | —MYLAN N V | 4,137,508 | $78.8M | 0.07% | |
| 320 | TSLATESLA INC | 348 | $78.0M | 0.07% | |
| 321 | BURLBURLINGTON STORES INC | 456,777 | $77.7M | 0.07% | |
| 322 | DOXAMDOCS LTD | 1,235,571 | $76.7M | 0.07% | |
| 323 | IRINGERSOLL-RAND PLC | 603,077 | $76.4M | 0.07% | |
| 324 | SCSANTANDER CONSUMER USA HDG I | 3,191 | $76.0M | 0.07% | |
| 325 | CNSCOHEN & STEERS INC | 1,469,542 | $75.6M | 0.07% | |
| 326 | NVONOVO-NORDISK A S | 1,477,195 | $75.4M | 0.07% | |
| 327 | —ANDEAVOR LOGISTICS LP | 2,075,158 | $75.4M | 0.07% | |
| 328 | 37MMRC GLOBAL INC | 4,397,279 | $75.3M | 0.07% | |
| 329 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,616 | $75.0M | 0.06% | |
| 330 | BKIEURBLACK KNIGHT INC | 1,247 | $75.0M | 0.06% | |
| 331 | BMOBANK MONTREAL QUE | 1,000 | $75.0M | 0.06% | |
| 332 | OCOWENS CORNING NEW | 1,275,925 | $74.3M | 0.06% | |
| 333 | AGIOAGIOS PHARMACEUTICALS INC | 1,488,578 | $74.3M | 0.06% | |
| 334 | NEMNEWMONT GOLDCORP CORPORATION | 1,911 | $74.0M | 0.06% | |
| 335 | CECELANESE CORP DEL | 685 | $74.0M | 0.06% | |
| 336 | —TC PIPELINES LP | 1,949,809 | $73.4M | 0.06% | |
| 337 | XLNXEURXILINX INC | 621,858 | $73.3M | 0.06% | |
| 338 | XLISELECT SECTOR SPDR TR | 942 | $73.0M | 0.06% | |
| 339 | CDWCDW CORP | 650,652 | $72.2M | 0.06% | |
| 340 | WYWEYERHAEUSER CO | 2,735,645 | $72.1M | 0.06% | |
| 341 | CTOUSDCONSOLIDATED TOMOKA LD CO | 1,200 | $72.0M | 0.06% | |
| 342 | CACCCREDIT ACCEP CORP MICH | 148 | $72.0M | 0.06% | |
| 343 | APTVAPTIV PLC | 889,672 | $71.9M | 0.06% | |
| 344 | RGLDROYAL GOLD INC | 698,068 | $71.5M | 0.06% | |
| 345 | SFMSPROUTS FMRS MKT INC | 3,757,035 | $71.0M | 0.06% | |
| 346 | MTGMGIC INVT CORP WIS | 5,387,607 | $70.8M | 0.06% | |
| 347 | FEYECHFFIREEYE INC | 4,744,114 | $70.3M | 0.06% | |
| 348 | IEFISHARES TR | 635 | $70.0M | 0.06% | |
| 349 | BRWTEMPLETON GLOBAL INCOME FD | 11,000 | $70.0M | 0.06% | |
| 350 | ROKROCKWELL AUTOMATION INC | 425,121 | $69.6M | 0.06% | |
| 351 | WLYWILEY JOHN & SONS INC | 1,500 | $69.0M | 0.06% | |
| 352 | SGENEURSEATTLE GENETICS INC | 1,000 | $69.0M | 0.06% | |
| 353 | LBTYBLIBERTY GLOBAL PLC | 2,568,606 | $68.1M | 0.06% | |
| 354 | PAGPPLAINS GP HLDGS L P | 2,714,294 | $67.8M | 0.06% | |
| 355 | SWKSTANLEY BLACK & DECKER INC | 467,709 | $67.6M | 0.06% | |
| 356 | BHCBAUSCH HEALTH COS INC | 2,677,382 | $67.5M | 0.06% | |
| 357 | DEDEERE & CO | 406,588 | $67.4M | 0.06% | |
| 358 | FWONALIBERTY MEDIA CORP DELAWARE | 1,797,285 | $67.2M | 0.06% | |
| 359 | HEESEURH & E EQUIPMENT SERVICES INC | 2,307,306 | $67.1M | 0.06% | |
| 360 | TIPISHARES TR | 577 | $67.0M | 0.06% | |
| 361 | NTAPNETAPP INC | 1,080,031 | $66.6M | 0.06% | |
| 362 | —STERLING BANCORP DEL | 3,131,457 | $66.6M | 0.06% | |
| 363 | SF9SANDERSON FARMS INC | 486,204 | $66.4M | 0.06% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE IN | 771,172 | $66.3M | 0.06% | |
| 365 | YEXTYEXT INC | 3,291,710 | $66.1M | 0.06% | |
| 366 | ZIONZIONS BANCORPORATION N A | 1,429 | $66.0M | 0.06% | |
| 367 | USFDUS FOODS HLDG CORP | 1,812,767 | $64.8M | 0.06% | |
| 368 | OMFONEMAIN HLDGS INC | 1,916,995 | $64.8M | 0.06% | |
| 369 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,007,873 | $64.0M | 0.06% | |
| 370 | EQTEQT CORP | 4,035 | $64.0M | 0.06% | |
| 371 | PHMPULTE GROUP INC | 2,030 | $64.0M | 0.06% | |
| 372 | UFIUNIFI INC | 3,500 | $64.0M | 0.06% | |
| 373 | URIUNITED RENTALS INC | 481,443 | $63.9M | 0.06% | |
| 374 | BABOEING CO | 174,761 | $63.6M | 0.06% | |
| 375 | LMTLOCKHEED MARTIN CORP | 174,744 | $63.5M | 0.06% | |
| 376 | CP.TOCANADIAN PAC RY LTD | 268,505 | $63.2M | 0.05% | |
| 377 | NFGNATIONAL FUEL GAS CO N J | 1,200 | $63.0M | 0.05% | |
| 378 | AMJEURJPMORGAN CHASE & CO | 2,500 | $63.0M | 0.05% | |
| 379 | GNRCGENERAC HLDGS INC | 903 | $63.0M | 0.05% | |
| 380 | ARNAEURARENA PHARMACEUTICALS INC | 1,074 | $63.0M | 0.05% | |
| 381 | —BP MIDSTREAM PARTNERS LP | 4,056,291 | $62.8M | 0.05% | |
| 382 | WOOFOOT LOCKER INC | 1,496,698 | $62.7M | 0.05% | |
| 383 | PINCPREMIER INC | 1,593,665 | $62.3M | 0.05% | |
| 384 | HRSEURHARRIS CORP DEL | 329,365 | $62.3M | 0.05% | |
| 385 | —CAMBREX CORP | 1,327,939 | $62.2M | 0.05% | |
| 386 | ENVUSDENVESTNET INC | 906,735 | $62.0M | 0.05% | |
| 387 | 4I1PHILIP MORRIS INTL INC | 786,322 | $61.8M | 0.05% | |
| 388 | —US ECOLOGY INC | 1,033,951 | $61.6M | 0.05% | |
| 389 | SHOPSHOPIFY INC | 203,813 | $61.2M | 0.05% | |
| 390 | GDGENERAL DYNAMICS CORP | 334 | $61.0M | 0.05% | |
| 391 | VREXVAREX IMAGING CORP | 2,000 | $61.0M | 0.05% | |
| 392 | CHKPCHECK POINT SOFTWARE TECH LT | 527,619 | $61.0M | 0.05% | |
| 393 | ACGLARCH CAP GROUP LTD | 1,637,129 | $60.7M | 0.05% | |
| 394 | VAREURVARIAN MED SYS INC | 444,500 | $60.5M | 0.05% | |
| 395 | ESEVERSOURCE ENERGY | 794,677 | $60.2M | 0.05% | |
| 396 | CAGCONAGRA BRANDS INC | 2,257,988 | $59.9M | 0.05% | |
| 397 | HDBHDFC BANK LTD | 455,752 | $59.3M | 0.05% | |
| 398 | FRPHFRP HLDGS INC | 1,059 | $59.0M | 0.05% | |
| 399 | STSENSATA TECHNOLOGIES HLDNG P | 1,193,805 | $58.5M | 0.05% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 1,048,489 | $58.4M | 0.05% |