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 |
|---|---|
SMFGSUMITOMO MITSUI FINL GROUP I | $12.0M |
MCHPMICROCHIP TECHNOLOGY INC | $12.0M |
—TWIN RIV WORLDWIDE HLDGS INC | $12.0M |
—PLURALSIGHT INC | $11.9M |
SANBANCO SANTANDER SA | $11.9M |
PNNTPENNANTPARK INVT CORP | $11.9M |
KNSLKINSALE CAP GROUP INC | $11.8M |
TCPCBLACKROCK TCP CAP CORP | $11.7M |
QTWOQ2 HLDGS INC | $11.6M |
CXCEMEX SAB DE CV | $11.6M |
NKENIKE INC | $11.5M |
HBC2HSBC HLDGS PLC | $11.5M |
—RETAIL PPTYS AMER INC | $11.2M |
AGNCAGNC INVT CORP | $11.1M |
MAINMAIN STREET CAPITAL CORP | $11.1M |
—MYOKARDIA INC | $11.0M |
—PARSLEY ENERGY INC | $11.0M |
BABINVESCO EXCHNG TRADED FD TR | $11.0M |
SHMSPDR SERIES TRUST | $11.0M |
BERYEURBERRY GLOBAL GROUP INC | $11.0M |
KKRKKR & CO INC | $10.9M |
SMTCSEMTECH CORP | $10.9M |
TTENTOTAL S A | $10.9M |
PKNPERKINELMER INC | $10.8M |
NGNOVAGOLD RES INC | $10.8M |
CBCHUBB LIMITED | $10.7M |
—APARTMENT INVT & MGMT CO | $10.4M |
RDNRADIAN GROUP INC | $10.4M |
VYGRVOYAGER THERAPEUTICS INC | $10.3M |
UNUSDUNILEVER N V | $10.3M |
TRTXTPG RE FIN TR INC | $10.2M |
DMRCDIGIMARC CORP NEW | $10.0M |
CLRUSDCONTINENTAL RESOURCES INC | $10.0M |
—OAKTREE CAP GROUP LLC | $10.0M |
LUVSOUTHWEST AIRLS CO | $10.0M |
ZAYOEURZAYO GROUP HLDGS INC | $10.0M |
SBUXSTARBUCKS CORP | $9.9M |
INCYINCYTE CORP | $9.9M |
GOGROCERY OUTLET HLDG CORP | $9.9M |
RNGRINGCENTRAL INC | $9.8M |
—TEXTAINER GROUP HOLDINGS LTD | $9.7M |
EBAEBAY INC | $9.7M |
STZCONSTELLATION BRANDS INC | $9.6M |
IPARINTER PARFUMS INC | $9.3M |
LXRXLEXICON PHARMACEUTICALS INC | $9.2M |
CTRACABOT OIL & GAS CORP | $9.0M |
RYNRAYONIER INC | $9.0M |
BCEBCE INC | $9.0M |
MRO*MARATHON OIL CORP | $9.0M |
CXOEURCONCHO RES INC | $9.0M |
NPFINUVEEN PFD & INCM SECURTIES | $9.0M |
SYSBISHARES TR | $9.0M |
MURMURPHY OIL CORP | $8.8M |
GBDCGOLUB CAP BDC INC | $8.8M |
CBRECBRE GROUP INC | $8.7M |
PKXPOSCO | $8.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $8.2M |
LILALIBERTY LATIN AMERICA LTD | $8.2M |
SKMEURSK TELECOM LTD | $8.0M |
OASEUROASIS PETE INC NEW | $8.0M |
AMDADVANCED MICRO DEVICES INC | $7.9M |
PLMRPALOMAR HLDGS INC | $7.2M |
ZLABZAI LAB LTD | $7.2M |
UBSUBS GROUP AG | $7.2M |
SHWSHERWIN WILLIAMS CO | $7.1M |
BCSBARCLAYS PLC | $7.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $7.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $7.0M |
—BROOKFIELD PROPERTY PARTRS L | $7.0M |
ANABANAPTYSBIO INC | $7.0M |
—TALEND S A | $7.0M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $6.9M |
TWOEURTWO HBRS INVT CORP | $6.8M |
AKBAAKEBIA THERAPEUTICS INC | $6.7M |
PCTYPAYLOCITY HLDG CORP | $6.6M |
IUSGISHARES TR | $6.5M |
—GOLAR LNG PARTNERS LP | $6.4M |
XYLXYLEM INC | $6.4M |
SNDSMART SAND INC | $6.3M |
MLKNMILLER HERMAN INC | $6.3M |
VODVODAFONE GROUP PLC NEW | $6.2M |
CAPLCROSSAMERICA PARTNERS LP | $6.1M |
ETNEATON CORP PLC | $6.1M |
HSTHOST HOTELS & RESORTS INC | $6.0M |
NGVTINGEVITY CORP | $6.0M |
CICIGNA CORP NEW | $6.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $6.0M |
—TERADYNE INC | $6.0M |
FDO.FMACYS INC | $6.0M |
TPRTAPESTRY INC | $6.0M |
—SERVICENOW INC | $6.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $6.0M |
—PHILLIPS 66 PARTNERS LP | $6.0M |
—SUPERNUS PHARMACEUTICALS INC | $6.0M |
APAMPCO-PITTSBURGH CORP | $6.0M |
—SQUARE INC | $6.0M |
PDPAGERDUTY INC | $5.6M |
ABTABBOTT LABS | $5.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $5.6M |
TRPTC ENERGY CORP | $5.6M |