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 | Value |
|---|---|
SQMSOCIEDAD QUIMICA MINERA DE C | $38.6M |
PEBPEBBLEBROOK HOTEL TR | $38.3M |
NSUSDNUSTAR ENERGY LP | $38.1M |
HHYATT HOTELS CORP | $38.0M |
S7VSALLY BEAUTY HLDGS INC | $38.0M |
EMNEASTMAN CHEMICAL CO | $38.0M |
MUBISHARES TR | $38.0M |
OREALTY INCOME CORP | $38.0M |
BAMBROOKFIELD ASSET MGMT INC | $38.0M |
UGUNITED GUARDIAN INC | $38.0M |
—EQM MIDSTREAM PARTNERS LP | $37.7M |
WTWISDOMTREE INVTS INC | $37.2M |
CPRICAPRI HOLDINGS LIMITED | $37.1M |
OHIOMEGA HEALTHCARE INVS INC | $37.0M |
SYMCEURSYMANTEC CORP | $37.0M |
LPXLOUISIANA PAC CORP | $37.0M |
MSMMSC INDL DIRECT INC | $37.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $37.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $36.5M |
BXMTBLACKSTONE MTG TR INC | $36.0M |
LTCLTC PPTYS INC | $36.0M |
VIABVIACOM INC NEW | $35.8M |
LPTUSDLIBERTY PPTY TR | $35.3M |
APUAMERIGAS PARTNERS L P | $35.0M |
NWSNEWS CORP NEW | $35.0M |
MCIBARINGS CORPORATE INVS | $35.0M |
AMCRAMCOR PLC | $35.0M |
MANMANPOWERGROUP INC | $35.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $35.0M |
HTEURHERSHA HOSPITALITY TR | $35.0M |
ALSNALLISON TRANSMISSION HLDGS I | $34.9M |
RPREALPAGE INC | $34.8M |
DOWDOW INC | $34.3M |
KMBKIMBERLY CLARK CORP | $34.0M |
GAPGAP INC | $34.0M |
RRXREGAL BELOIT CORP | $34.0M |
DTEDTE ENERGY CO | $33.3M |
FTCHQFARFETCH LTD | $33.2M |
VRSKVERISK ANALYTICS INC | $33.0M |
RGRSTURM RUGER & CO INC | $33.0M |
EVREVERCORE INC | $33.0M |
BHEBENCHMARK ELECTRS INC | $33.0M |
PPCPILGRIMS PRIDE CORP NEW | $33.0M |
VREMACK CALI RLTY CORP | $33.0M |
AYIACUITY BRANDS INC | $33.0M |
DRHDIAMONDROCK HOSPITALITY CO | $33.0M |
LGFEURLIONS GATE ENTMNT CORP | $33.0M |
UGIUGI CORP NEW | $32.0M |
—NIC INC | $32.0M |
GHCGRAHAM HLDGS CO | $32.0M |
GNWGENWORTH FINL INC | $32.0M |
HNIHNI CORP | $32.0M |
UBSIUNITED BANKSHARES INC WEST V | $32.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $32.0M |
ODPEUROFFICE DEPOT INC | $32.0M |
NPKINEWPARK RES INC | $32.0M |
AMANTERO MIDSTREAM CORP | $31.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $31.5M |
—SEMGROUP CORP | $31.4M |
DUKDUKE ENERGY CORP NEW | $31.3M |
SIRIEURSIRIUS XM HLDGS INC | $31.0M |
SDPPROSHARES TR | $31.0M |
ALSALLSTATE CORP | $31.0M |
AFGAMERICAN FINL GROUP INC OHIO | $31.0M |
—BMC STK HLDGS INC | $31.0M |
VSTVISTRA ENERGY CORP | $31.0M |
ETRAE TRADE FINANCIAL CORP | $30.9M |
IDXXIDEXX LABS INC | $30.8M |
MMSMAXIMUS INC | $30.3M |
XELXCEL ENERGY INC | $30.0M |
HTLDHEARTLAND EXPRESS INC | $30.0M |
ARWARROW ELECTRS INC | $30.0M |
QRVOQORVO INC | $30.0M |
MCKMCKESSON CORP | $30.0M |
EHIWESTERN ASSET GLB HI INCOME | $30.0M |
ETDETHAN ALLEN INTERIORS INC | $30.0M |
LENLENNAR CORP | $29.9M |
WHDCACTUS INC | $29.4M |
BKHBLACK HILLS CORP | $29.3M |
—CYRUSONE INC | $29.0M |
VRAYQVIEWRAY INC | $29.0M |
SKTTANGER FACTORY OUTLET CTRS I | $29.0M |
FAFFIRST AMERN FINL CORP | $28.8M |
LBTYBLIBERTY GLOBAL PLC | $28.8M |
SGRYSURGERY PARTNERS INC | $28.6M |
—LIBERTY EXPEDIA HLDGS INC | $28.5M |
AANUSDAARONS INC | $28.4M |
COR1EURCORESITE RLTY CORP | $28.1M |
HN9HANESBRANDS INC | $28.0M |
CHWYCHEWY INC | $28.0M |
HASIHANNON ARMSTRONG SUST INFR C | $28.0M |
TUPTUPPERWARE BRANDS CORP | $28.0M |
—BECTON DICKINSON & CO | $28.0M |
GEFGREIF INC | $28.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $28.0M |
IRMIRON MTN INC NEW | $28.0M |
CCSCENTURY CMNTYS INC | $28.0M |
JBLUJETBLUE AWYS CORP | $28.0M |
CADEEURCADENCE BANCORPORATION | $27.9M |
SKYWSKYWEST INC | $27.7M |