Clearbridge Investments, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$116.0M

Holdings

1,120

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,120 positions)

StockValue
HIXWESTERN ASSET HIGH INCM FD I
$47K
BKEBUCKLE INC
$47K
TCF FINL CORP
$47K
CLSCA INC
$47K
EMNEASTMAN CHEM CO
$47K
OREALTY INCOME CORP
$46K
ROWAN COMPANIES PLC
$45K
CCCHEMOURS CO
$45K
MUMICRON TECHNOLOGY INC
$45K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$45K
NEMNEWMONT MINING CORP
$45K
IEFISHARES TR
$44K
SHYISHARES TR
$44K
GWREGUIDEWIRE SOFTWARE INC
$43K
IBBISHARES TR
$43K
TIPISHARES TR
$43K
WSMWILLIAMS SONOMA INC
$43K
UGIUGI CORP NEW
$42K
LASALLE HOTEL PPTYS
$41K
GPIGROUP 1 AUTOMOTIVE INC
$41K
AQLTISHARES TR
$40K
HHYATT HOTELS CORP
$40K
AWGASBURY AUTOMOTIVE GROUP INC
$39K
MANHMANHATTAN ASSOCS INC
$38K
HANHAWAIIAN HOLDINGS INC
$38K
HPEHEWLETT PACKARD ENTERPRISE C
$37K
AMTRUST FINL SVCS INC
$37K
PZAINVESCO EXCHNG TRADED FD TR
$36K
GNWGENWORTH FINL INC
$36K
BAMBROOKFIELD ASSET MGMT INC
$36K
DRHDIAMONDROCK HOSPITALITY CO
$36K
UALUNITED CONTL HLDGS INC
$36K
LPXLOUISIANA PAC CORP
$36K
LIESUN LIFE FINL INC
$36K
ETRENTERGY CORP NEW
$36K
DVADAVITA INC
$35K
MCIBARINGS CORPORATE INVS
$35K
NWSNEWS CORP NEW
$35K
SIRIEURSIRIUS XM HLDGS INC
$35K
MDC1USDM D C HLDGS INC
$34K
LNTALLIANT ENERGY CORP
$34K
QRVOQORVO INC
$34K
BXMTBLACKSTONE MTG TR INC
$34K
RRXREGAL BELOIT CORP
$34K
AMAGAMAG PHARMACEUTICALS INC
$33K
UTHUNITED THERAPEUTICS CORP DEL
$33K
TPDTEMPUR SEALY INTL INC
$33K
LTHLIFEPOINT HEALTH INC
$33K
AFGAMERICAN FINL GROUP INC OHIO
$33K
ALNYALNYLAM PHARMACEUTICALS INC
$33K
FLOFLOWERS FOODS INC
$32K
CONECYRUSONE INC
$32K
UGUNITED GUARDIAN INC
$32K
LEALEAR CORP
$32K
JNPJUNIPER NETWORKS INC
$32K
XRAYDENTSPLY SIRONA INC
$31K
ARWARROW ELECTRS INC
$31K
WCCWESCO INTL INC
$31K
IRMIRON MTN INC NEW
$31K
BWXTBWX TECHNOLOGIES INC
$31K
RLRALPH LAUREN CORP
$30K
TPRTAPESTRY INC
$30K
EWJISHARES INC
$30K
ANFABERCROMBIE & FITCH CO
$30K
PG4PRINCIPAL FINL GROUP INC
$30K
JHGJANUS HENDERSON GROUP PLC
$29K
AALAMERICAN AIRLS GROUP INC
$29K
JBLUJETBLUE AIRWAYS CORP
$29K
DOCUSDPHYSICIANS RLTY TR
$29K
BMSBEMIS INC
$29K
MCKMCKESSON CORP
$29K
ANIXTER INTL INC
$28K
SEESEALED AIR CORP NEW
$28K
RFREGIONS FINL CORP NEW
$28K
XLFSELECT SECTOR SPDR TR
$28K
HOGHARLEY DAVIDSON INC
$28K
CNNECANNAE HLDGS INC
$28K
STLDSTEEL DYNAMICS INC
$27K
FHIFEDERATED INVS INC PA
$27K
FSLRFIRST SOLAR INC
$27K
EHIWESTERN ASSET GLB HI INCOME
$27K
VRSKVERISK ANALYTICS INC
$27K
OIEUROWENS ILL INC
$27K
WELLWELLTOWER INC
$26K
SYNASYNAPTICS INC
$26K
AMXNAMERICA MOVIL SAB DE CV
$25K
XLFISELECT SECTOR SPDR TR
$25K
BENFRANKLIN RES INC
$25K
VRAYQVIEWRAY INC
$25K
THGHANOVER INS GROUP INC
$25K
NWSANEWS CORP NEW
$25K
EPCEDGEWELL PERS CARE CO
$25K
CNRCANADIAN NATL RY CO
$24K
AG8AGILENT TECHNOLOGIES INC
$24K
PPCPILGRIMS PRIDE CORP NEW
$24K
UNFIUNITED NAT FOODS INC
$24K
XELXCEL ENERGY INC
$24K
NSZNETSCOUT SYS INC
$23K
IDAIDACORP INC
$22K
DGXQUEST DIAGNOSTICS INC
$22K
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