Clearbridge Investments, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$116.0B
Holdings
1,120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
KMTKENNAMETAL INC | $65.0M |
VREXVAREX IMAGING CORP | $65.0M |
BKIEURBLACK KNIGHT INC | $65.0M |
—MALLINCKRODT PUB LTD CO | $65.0M |
CVNACARVANA CO | $64.9M |
TN1TENNANT CO | $64.8M |
LAZLAZARD LTD | $64.3M |
DEDEERE & CO | $64.0M |
CACCCREDIT ACCEP CORP MICH | $64.0M |
—CANTEL MEDICAL CORP | $64.0M |
CDWCDW CORP | $63.7M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $63.0M |
CNSCOHEN & STEERS INC | $62.9M |
APTVAPTIV PLC | $62.6M |
XLNXEURXILINX INC | $62.4M |
SCSANTANDER CONSUMER USA HDG I | $62.0M |
—BECTON DICKINSON & CO | $62.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $62.0M |
—MINDBODY INC | $62.0M |
CQPCHENIERE ENERGY PARTNERS LP | $61.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $61.7M |
BCPCBALCHEM CORP | $61.2M |
DEODIAGEO P L C | $60.6M |
AMRNAMARIN CORP PLC | $60.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $60.0M |
CNCCENTENE CORP DEL | $60.0M |
—TC PIPELINES LP | $59.1M |
MCSMARCUS CORP | $59.0M |
—IMPERVA INC | $59.0M |
HRSEURHARRIS CORP DEL | $58.8M |
LOWLOWES COS INC | $58.4M |
ULUNILEVER PLC | $58.3M |
VSMEURVERSUM MATLS INC | $58.0M |
DOXAMDOCS LTD | $57.7M |
HASHASBRO INC | $57.1M |
DECKDECKERS OUTDOOR CORP | $57.0M |
STTSTATE STR CORP | $57.0M |
DFSEURDISCOVER FINL SVCS | $56.8M |
COFCAPITAL ONE FINL CORP | $56.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $56.6M |
SWKSTANLEY BLACK & DECKER INC | $56.5M |
—INTEGRATED DEVICE TECHNOLOGY | $56.5M |
—SEMGROUP CORP | $56.3M |
HLFHERBALIFE NUTRITION LTD | $56.0M |
ASMLASML HOLDING N V | $55.9M |
GATXGATX CORP | $55.8M |
USFDUS FOODS HLDG CORP | $55.6M |
PCRXPACIRA PHARMACEUTICALS INC | $55.1M |
MHKMOHAWK INDS INC | $55.1M |
CNDTCONDUENT INC | $55.0M |
S7VSALLY BEAUTY HLDGS INC | $55.0M |
VMCVULCAN MATLS CO | $54.9M |
SSTKSHUTTERSTOCK INC | $54.9M |
PEBPEBBLEBROOK HOTEL TR | $54.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $54.2M |
—CARDTRONICS PLC | $54.2M |
ENVUSDENVESTNET INC | $54.1M |
—SPECTRA ENERGY PARTNERS LP | $53.8M |
ALKSALKERMES PLC | $53.8M |
SGRYSURGERY PARTNERS INC | $53.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $53.4M |
AMEAMETEK INC NEW | $53.4M |
DOEURDIAMOND OFFSHORE DRILLING IN | $53.0M |
GAPGAP INC DEL | $53.0M |
OCOWENS CORNING NEW | $52.7M |
VLOVALERO ENERGY CORP NEW | $52.0M |
WTWISDOMTREE INVTS INC | $51.6M |
GNRCGENERAC HLDGS INC | $51.0M |
DATATABLEAU SOFTWARE INC | $50.4M |
ESEVERSOURCE ENERGY | $50.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $50.1M |
EXPEAGLE MATERIALS INC | $50.0M |
TKRTIMKEN CO | $50.0M |
BKNGBOOKING HLDGS INC | $50.0M |
APUAMERIGAS PARTNERS L P | $49.9M |
TEAMATLASSIAN CORP PLC | $49.3M |
BUWABIO RAD LABS INC | $49.2M |
LYBLYONDELLBASELL INDUSTRIES N | $49.0M |
—CLEARBRIDGE ENERGY MLP OPP F | $49.0M |
FFIVF5 NETWORKS INC | $49.0M |
ACGLARCH CAP GROUP LTD | $48.9M |
VNOVORNADO RLTY TR | $48.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $48.2M |
HFWAHERITAGE FINL CORP WASH | $48.0M |
JWNUSDNORDSTROM INC | $48.0M |
GDSGDS HLDGS LTD | $48.0M |
PHMPULTE GROUP INC | $48.0M |
FDCFIRST DATA CORP NEW | $48.0M |
KHCKRAFT HEINZ CO | $48.0M |
HSTHOST HOTELS & RESORTS INC | $48.0M |
—WHITING PETE CORP NEW | $48.0M |
BEBLOOM ENERGY CORP | $48.0M |
DALDELTA AIR LINES INC DEL | $47.2M |
HIXWESTERN ASSET HIGH INCM FD I | $47.0M |
BKEBUCKLE INC | $47.0M |
CLSCA INC | $47.0M |
—TCF FINL CORP | $47.0M |
EMNEASTMAN CHEM CO | $47.0M |
GTNGRAY TELEVISION INC | $46.9M |
VAREURVARIAN MED SYS INC | $46.9M |