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 |
|---|---|
MEOHMETHANEX CORP | $47K |
OREALTY INCOME CORP | $46K |
YELPYELP INC | $45K |
ALAIR LEASE CORP | $45K |
—CNX MIDSTREAM PARTNERS LP | $45K |
NEMNEWMONT MINING CORP | $45K |
MUMICRON TECHNOLOGY INC | $45K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $45K |
—ROWAN COMPANIES PLC | $45K |
CCCHEMOURS CO | $45K |
RGLDROYAL GOLD INC | $45K |
—EQT MIDSTREAM PARTNERS LP | $45K |
SHYISHARES TR | $44K |
IEFISHARES TR | $44K |
IBBISHARES TR | $43K |
TIPISHARES TR | $43K |
WSMWILLIAMS SONOMA INC | $43K |
GWREGUIDEWIRE SOFTWARE INC | $43K |
CHRWC H ROBINSON WORLDWIDE INC | $43K |
BHFBRIGHTHOUSE FINL INC | $43K |
UGIUGI CORP NEW | $42K |
VIABVIACOM INC NEW | $42K |
HN9HANESBRANDS INC | $41K |
—LASALLE HOTEL PPTYS | $41K |
GPIGROUP 1 AUTOMOTIVE INC | $41K |
NPKINEWPARK RES INC | $40K |
BMTABRITISH AMERN TOB PLC | $40K |
HHYATT HOTELS CORP | $40K |
AQLTISHARES TR | $40K |
VRNSVARONIS SYS INC | $40K |
FASTFASTENAL CO | $40K |
BJBJS WHSL CLUB HLDGS INC | $40K |
IVZINVESCO LTD | $39K |
HIGHARTFORD FINL SVCS GROUP INC | $39K |
AYIACUITY BRANDS INC | $39K |
CHKPCHECK POINT SOFTWARE TECH LT | $39K |
NSUSDNUSTAR ENERGY LP | $39K |
AWGASBURY AUTOMOTIVE GROUP INC | $39K |
ALSNALLISON TRANSMISSION HLDGS I | $39K |
—ANTERO MIDSTREAM PARTNERS LP | $39K |
ACMAECOM | $38K |
EYENATIONAL VISION HLDGS INC | $38K |
HANHAWAIIAN HOLDINGS INC | $38K |
MANHMANHATTAN ASSOCS INC | $38K |
WDAYWORKDAY INC | $38K |
AANUSDAARONS INC | $38K |
FIVNFIVE9 INC | $37K |
LM05LIBERTY MEDIA CORP DELAWARE | $37K |
HPEHEWLETT PACKARD ENTERPRISE C | $37K |
—AMTRUST FINL SVCS INC | $37K |
—ARRIS INTL INC | $36K |
OZKBANK OZK | $36K |
—MTS SYS CORP | $36K |
NVTNVENT ELECTRIC PLC | $36K |
PZAINVESCO EXCHNG TRADED FD TR | $36K |
LPXLOUISIANA PAC CORP | $36K |
BAMBROOKFIELD ASSET MGMT INC | $36K |
ETRENTERGY CORP NEW | $36K |
DRHDIAMONDROCK HOSPITALITY CO | $36K |
LIESUN LIFE FINL INC | $36K |
UALUNITED CONTL HLDGS INC | $36K |
GNWGENWORTH FINL INC | $36K |
—SPARK THERAPEUTICS INC | $36K |
HQYHEALTHEQUITY INC | $36K |
UBSUBS GROUP AG | $36K |
FIBKFIRST INTST BANCSYSTEM INC | $35K |
XRXCHFXEROX CORP | $35K |
MCIBARINGS CORPORATE INVS | $35K |
DVADAVITA INC | $35K |
SIRIEURSIRIUS XM HLDGS INC | $35K |
NWSNEWS CORP NEW | $35K |
ODFLOLD DOMINION FGHT LINES INC | $35K |
NTRNUTRIEN LTD | $35K |
LPTUSDLIBERTY PPTY TR | $35K |
MDC1USDM D C HLDGS INC | $34K |
LNTALLIANT ENERGY CORP | $34K |
BXMTBLACKSTONE MTG TR INC | $34K |
QRVOQORVO INC | $34K |
RRXREGAL BELOIT CORP | $34K |
NYCBEURNEW YORK CMNTY BANCORP INC | $34K |
CADEEURCADENCE BANCORPORATION | $34K |
ETSYETSY INC | $33K |
UTHUNITED THERAPEUTICS CORP DEL | $33K |
TPDTEMPUR SEALY INTL INC | $33K |
ALNYALNYLAM PHARMACEUTICALS INC | $33K |
AMAGAMAG PHARMACEUTICALS INC | $33K |
AFGAMERICAN FINL GROUP INC OHIO | $33K |
LTHLIFEPOINT HEALTH INC | $33K |
GNTXGENTEX CORP | $33K |
LBTYBLIBERTY GLOBAL PLC | $33K |
7SUSUMMIT MATLS INC | $33K |
VIAVVIAVI SOLUTIONS INC | $32K |
UGUNITED GUARDIAN INC | $32K |
—CYRUSONE INC | $32K |
FLOFLOWERS FOODS INC | $32K |
LEALEAR CORP | $32K |
JNPJUNIPER NETWORKS INC | $32K |
EHCENCOMPASS HEALTH CORP | $32K |
—XO GROUP INC | $32K |
SQMSOCIEDAD QUIMICA MINERA DE C | $31K |