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)
| Stock | Value |
|---|---|
RHPRYMAN HOSPITALITY PPTYS INC | $22K |
CTLEURCENTURYLINK INC | $21K |
NPKNATIONAL PRESTO INDS INC | $21K |
ODPEUROFFICE DEPOT INC | $21K |
—CROWN CASTLE INTL CORP NEW | $20K |
—SCANA CORP NEW | $20K |
DEAEASTERLY GOVT PPTYS INC | $19K |
XLISELECT SECTOR SPDR TR | $19K |
ORLYO REILLY AUTOMOTIVE INC NEW | $19K |
ITTITT INC | $19K |
GPNGLOBAL PMTS INC | $18K |
RFICOHEN & STEERS TOTAL RETURN | $18K |
—QTS RLTY TR INC | $17K |
BB3BROOKLINE BANCORP INC DEL | $17K |
MATMATTEL INC | $17K |
ETRAE TRADE FINANCIAL CORP | $17K |
LQDISHARES TR | $17K |
STTSPDR SERIES TRUST | $17K |
AVYAVERY DENNISON CORP | $17K |
—ENDOCYTE INC | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
TRIPTRIPADVISOR INC | $16K |
—AQUA AMERICA INC | $16K |
BFKBLACKROCK MUN INCOME TR | $15K |
LCUTLIFETIME BRANDS INC | $15K |
SHPGSHIRE PLC | $15K |
REEVEREST RE GROUP LTD | $15K |
AMJEURJPMORGAN CHASE & CO | $14K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $14K |
—KERYX BIOPHARMACEUTICALS INC | $14K |
INVHINVITATION HOMES INC | $14K |
THCTENET HEALTHCARE CORP | $14K |
CECELANESE CORP DEL | $13K |
OLEDUNIVERSAL DISPLAY CORP | $13K |
CIOCITY OFFICE REIT INC | $13K |
ELLAUDER ESTEE COS INC | $12K |
CRICARTERS INC | $12K |
ANABANAPTYSBIO INC | $12K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $12K |
IM8NINSMED INC | $12K |
XLBSELECT SECTOR SPDR TR | $12K |
ESEESCO TECHNOLOGIES INC | $12K |
HASIHANNON ARMSTRONG SUST INFR C | $11K |
RYNRAYONIER INC | $11K |
—MYOKARDIA INC | $11K |
TSLATESLA INC | $11K |
ATVIEURACTIVISION BLIZZARD INC | $11K |
7HPHP INC | $10K |
—RITE AID CORP | $10K |
NBRNABORS INDUSTRIES LTD | $10K |
FDO.FMACYS INC | $10K |
ONON SEMICONDUCTOR CORP | $9K |
NPFINUVEEN PFD & INCM SECURTIES | $9K |
BCRXBIOCRYST PHARMACEUTICALS | $9K |
APAMPCO-PITTSBURGH CORP | $9K |
TOLTOLL BROTHERS INC | $9K |
—SENIOR HSG PPTYS TR | $9K |
PCGPG&E CORP | $9K |
CVLTCOMMVAULT SYSTEMS INC | $9K |
FMCF M C CORP | $9K |
—PARSLEY ENERGY INC | $9K |
BPYBROOKFIELD PPTY PARTNERS L P | $8K |
VYGRVOYAGER THERAPEUTICS INC | $8K |
—OAKTREE CAP GROUP LLC | $8K |
ZAYOEURZAYO GROUP HLDGS INC | $7K |
LN5LANNET INC | $7K |
DMRCDIGIMARC CORP NEW | $7K |
—INTERXION HOLDING N.V | $7K |
OISOIL STS INTL INC | $7K |
DXCDXC TECHNOLOGY CO | $7K |
—PHILLIPS 66 PARTNERS LP | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
OECORION ENGINEERED CARBONS S A | $6K |
MOSMOSAIC CO NEW | $6K |
CMSCMS ENERGY CORP | $6K |
BKRBAKER HUGHES A GE CO | $6K |
CTRACABOT OIL & GAS CORP | $5K |
OASEUROASIS PETE INC NEW | $5K |
CDR1USDCEDAR REALTY TRUST INC | $5K |
—REEDS INC | $5K |
PRGOPERRIGO CO PLC | $5K |
GPOR1EURGULFPORT ENERGY CORP | $5K |
IWVISHARES TR | $5K |
MRO*MARATHON OIL CORP | $5K |
XLESELECT SECTOR SPDR TR | $5K |
—GOLDCORP INC NEW | $5K |
OSVEURVANECK VECTORS ETF TR | $5K |
MATXMATSON INC | $4K |
NBTBNBT BANCORP INC | $4K |
PLUNPLUG POWER INC | $4K |
TDCTERADATA CORP DEL | $4K |
PJTPJT PARTNERS INC | $4K |
—APPLIED GENETIC TECHNOL CORP | $4K |
IAUUSDISHARES GOLD TRUST | $3K |
NOKNOKIA CORP | $3K |
UAAUNDER ARMOUR INC | $3K |
UAUNDER ARMOUR INC | $3K |
NENOBLE CORP PLC | $3K |
ERUSISHARES INC | $3K |
INDAISHARES TR | $3K |