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 |
|---|---|---|---|---|---|
| 401 | —CARDTRONICS PLC | 2,095,181 | $57.2M | 0.05% | |
| 402 | GATXGATX CORP | 721,426 | $57.2M | 0.05% | |
| 403 | R6C2ROYAL DUTCH SHELL PLC | 861 | $57.0M | 0.05% | |
| 404 | HALHALLIBURTON CO | 2,495,346 | $56.7M | 0.05% | |
| 405 | RDS/AROYAL DUTCH SHELL PLC | 871,837 | $56.7M | 0.05% | |
| 406 | AEEAMEREN CORP | 755,084 | $56.7M | 0.05% | |
| 407 | KEYSKEYSIGHT TECHNOLOGIES INC | 628,062 | $56.4M | 0.05% | |
| 408 | —RATTLER MIDSTREAM LP | 2,907,640 | $56.4M | 0.05% | |
| 409 | TN1TENNANT CO | 917,161 | $56.1M | 0.05% | |
| 410 | RBCRBC BEARINGS INC | 336,103 | $56.1M | 0.05% | |
| 411 | —CANTEL MEDICAL CORP | 700 | $56.0M | 0.05% | |
| 412 | BUWABIO RAD LABS INC | 178,943 | $55.9M | 0.05% | |
| 413 | HASHASBRO INC | 527,813 | $55.8M | 0.05% | |
| 414 | ETSYETSY INC | 905,843 | $55.6M | 0.05% | |
| 415 | VRNSVARONIS SYS INC | 896,351 | $55.5M | 0.05% | |
| 416 | LGF/BEURLIONS GATE ENTMNT CORP | 4,770,174 | $55.4M | 0.05% | |
| 417 | APY1USDAPERGY CORP | 1,650,018 | $55.3M | 0.05% | |
| 418 | BCPCBALCHEM CORP | 553,018 | $55.3M | 0.05% | |
| 419 | NINISOURCE INC | 1,919 | $55.0M | 0.05% | |
| 420 | KMTKENNAMETAL INC | 1,500 | $55.0M | 0.05% | |
| 421 | HFWAHERITAGE FINL CORP WASH | 1,859 | $55.0M | 0.05% | |
| 422 | FOXFOX CORP | 1,501,372 | $54.8M | 0.05% | |
| 423 | GILDGILEAD SCIENCES INC | 802,602 | $54.2M | 0.05% | |
| 424 | WELLWELLTOWER INC | 665 | $54.0M | 0.05% | |
| 425 | SPOTSPOTIFY TECHNOLOGY S A | 368,929 | $53.9M | 0.05% | |
| 426 | AMRNAMARIN CORP PLC | 2,756,471 | $53.4M | 0.05% | |
| 427 | DATATABLEAU SOFTWARE INC | 312,551 | $53.4M | 0.05% | |
| 428 | VACMARRIOTT VACTINS WORLDWID CO | 553 | $53.0M | 0.05% | |
| 429 | —HUDSON LTD | 3,801,828 | $52.4M | 0.05% | |
| 430 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,636,150 | $52.2M | 0.05% | |
| 431 | —CNX MIDSTREAM PARTNERS LP | 3,714,657 | $52.2M | 0.05% | |
| 432 | 7SUSUMMIT MATLS INC | 2,704,522 | $52.1M | 0.05% | |
| 433 | CVGWCALAVO GROWERS INC | 537,526 | $52.0M | 0.05% | |
| 434 | GPIGROUP 1 AUTOMOTIVE INC | 635 | $52.0M | 0.05% | |
| 435 | SYU1SYNOVUS FINL CORP | 1,477 | $52.0M | 0.05% | |
| 436 | HIXWESTERN ASSET HIGH INCM FD I | 7,476 | $52.0M | 0.05% | |
| 437 | IGTINTERNATIONAL GAME TECHNOLOG | 4,007 | $52.0M | 0.05% | |
| 438 | CRMSALESFORCE COM INC | 336,744 | $51.1M | 0.04% | |
| 439 | COFCAPITAL ONE FINL CORP | 562,152 | $51.0M | 0.04% | |
| 440 | MGNXMACROGENICS INC | 3,000 | $51.0M | 0.04% | |
| 441 | TKRTIMKEN CO | 1,000 | $51.0M | 0.04% | |
| 442 | IJHISHARES TR | 260 | $51.0M | 0.04% | |
| 443 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,132,690 | $50.7M | 0.04% | |
| 444 | HRTXHERON THERAPEUTICS INC | 2,710,575 | $50.4M | 0.04% | |
| 445 | LRCXEURLAM RESEARCH CORP | 267,155 | $50.2M | 0.04% | |
| 446 | IJRISHARES TR | 634 | $50.0M | 0.04% | |
| 447 | JKHYHENRY JACK & ASSOC INC | 371,129 | $49.7M | 0.04% | |
| 448 | MTNVAIL RESORTS INC | 222,320 | $49.6M | 0.04% | |
| 449 | PCRXPACIRA BIOSCIENCES | 1,139,793 | $49.6M | 0.04% | |
| 450 | OZKBANK OZK | 1,645,816 | $49.5M | 0.04% | |
| 451 | AMEAMETEK INC NEW | 543,124 | $49.3M | 0.04% | |
| 452 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,216,700 | $49.3M | 0.04% | |
| 453 | TEAMATLASSIAN CORP PLC | 367,776 | $48.1M | 0.04% | |
| 454 | DALDELTA AIR LINES INC DEL | 845,910 | $48.0M | 0.04% | |
| 455 | WORKSLACK TECHNOLOGIES INC | 1,290 | $48.0M | 0.04% | |
| 456 | MANHMANHATTAN ASSOCS INC | 691 | $48.0M | 0.04% | |
| 457 | ILMNILLUMINA INC | 130 | $48.0M | 0.04% | |
| 458 | WCNWASTE CONNECTIONS INC | 493,439 | $47.2M | 0.04% | |
| 459 | CRUSCIRRUS LOGIC INC | 1,071 | $47.0M | 0.04% | |
| 460 | TEN1TENNECO INC | 4,200 | $47.0M | 0.04% | |
| 461 | NDQINVESCO QQQ TR | 250 | $47.0M | 0.04% | |
| 462 | VNQIVANGUARD INTL EQUITY INDEX F | 800 | $47.0M | 0.04% | |
| 463 | MOALTRIA GROUP INC | 972,399 | $46.0M | 0.04% | |
| 464 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,670,867 | $45.9M | 0.04% | |
| 465 | VIAVVIAVI SOLUTIONS INC | 3,420,938 | $45.5M | 0.04% | |
| 466 | SSTKSHUTTERSTOCK INC | 1,159,127 | $45.4M | 0.04% | |
| 467 | —FORESCOUT TECHNOLOGIES INC | 1,341,147 | $45.4M | 0.04% | |
| 468 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,149,035 | $45.0M | 0.04% | |
| 469 | DVADAVITA INC | 796 | $45.0M | 0.04% | |
| 470 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,649,382 | $44.8M | 0.04% | |
| 471 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,161,030 | $44.8M | 0.04% | |
| 472 | TRUPTRUPANION INC | 1,219,823 | $44.1M | 0.04% | |
| 473 | LEALEAR CORP | 314 | $44.0M | 0.04% | |
| 474 | HLFHERBALIFE NUTRITION LTD | 1,037 | $44.0M | 0.04% | |
| 475 | FIVNFIVE9 INC | 849,884 | $43.6M | 0.04% | |
| 476 | OSISOSI SYSTEMS INC | 383,175 | $43.2M | 0.04% | |
| 477 | YELPYELP INC | 1,261,908 | $43.1M | 0.04% | |
| 478 | WDAYWORKDAY INC | 209,514 | $43.1M | 0.04% | |
| 479 | LYBLYONDELLBASELL INDUSTRIES N | 494 | $43.0M | 0.04% | |
| 480 | FWRDUSDFORWARD AIR CORP | 720,257 | $42.6M | 0.04% | |
| 481 | AINALBANY INTL CORP | 506,621 | $42.0M | 0.04% | |
| 482 | GWREGUIDEWIRE SOFTWARE INC | 410 | $42.0M | 0.04% | |
| 483 | UTHUNITED THERAPEUTICS CORP DEL | 541 | $42.0M | 0.04% | |
| 484 | LASRNLIGHT INC | 2,163,760 | $41.5M | 0.04% | |
| 485 | CQPCHENIERE ENERGY PARTNERS LP | 977,616 | $41.2M | 0.04% | |
| 486 | FLOFLOWERS FOODS INC | 1,770 | $41.0M | 0.04% | |
| 487 | CTVACORTEVA INC | 1,370,235 | $40.5M | 0.04% | |
| 488 | MDC1USDM D C HLDGS INC | 1,224 | $40.0M | 0.03% | |
| 489 | MCSMARCUS CORP | 1,200 | $40.0M | 0.03% | |
| 490 | GVAGRANITE CONSTR INC | 830 | $40.0M | 0.03% | |
| 491 | AQLTISHARES TR | 400 | $40.0M | 0.03% | |
| 492 | MYGNMYRIAD GENETICS INC | 1,432 | $40.0M | 0.03% | |
| 493 | ALAIR LEASE CORP | 961,191 | $39.7M | 0.03% | |
| 494 | WCGEURWELLCARE HEALTH PLANS INC | 137,745 | $39.3M | 0.03% | |
| 495 | LNTALLIANT ENERGY CORP | 800 | $39.0M | 0.03% | |
| 496 | ELFE L F BEAUTY INC | 2,779 | $39.0M | 0.03% | |
| 497 | CNNECANNAE HLDGS INC | 1,355 | $39.0M | 0.03% | |
| 498 | VLOVALERO ENERGY CORP NEW | 455 | $39.0M | 0.03% | |
| 499 | WKCWORLD FUEL SVCS CORP | 1,097 | $39.0M | 0.03% | |
| 500 | MUMICRON TECHNOLOGY INC | 1,000 | $39.0M | 0.03% |