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 |
|---|---|
STZCONSTELLATION BRANDS INC | $3.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.7M |
—AVID TECHNOLOGY INC | $3.6M |
BDCBELDEN INC | $3.4M |
—SPX FLOW INC | $3.4M |
THSTREEHOUSE FOODS INC | $3.4M |
FFBCFIRST FINL BANCORP OH | $3.3M |
—PANDORA MEDIA INC | $3.3M |
FEYECHFFIREEYE INC | $3.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.3M |
FNBFNB CORP PA | $3.3M |
ETENERGY TRANSFER EQUITY L P | $3.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.2M |
KKRKKR & CO INC | $3.2M |
DYHTARGET CORP | $3.2M |
AMATAPPLIED MATLS INC | $3.2M |
NOMDNOMAD FOODS LTD | $3.2M |
GLPGLOBAL PARTNERS LP | $3.2M |
TIIAYTELECOM ITALIA S P A NEW | $3.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.1M |
SPGIS&P GLOBAL INC | $3.0M |
—CARBONITE INC | $3.0M |
—HORIZON PHARMA INVT LTD | $2.9M |
—CARRIAGE SVCS INC | $2.9M |
—AVX CORP NEW | $2.8M |
—WEATHERFORD INTL LTD | $2.8M |
—COUSINS PPTYS INC | $2.8M |
WWWWOLVERINE WORLD WIDE INC | $2.8M |
MODMODINE MFG CO | $2.7M |
XXYCROSS CTRY HEALTHCARE INC | $2.7M |
—WRIGHT MED GROUP N V | $2.7M |
KELKELLOGG CO | $2.7M |
CRD/ACRAWFORD & CO | $2.7M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $2.6M |
GEGENERAL ELECTRIC CO | $2.6M |
TG7TRIUMPH GROUP INC NEW | $2.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.6M |
STAGSTAG INDL INC | $2.6M |
CBRECBRE GROUP INC | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
PCCPC CONNECTION INC | $2.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.5M |
EGPEASTGROUP PPTY INC | $2.5M |
CACCAMDEN NATL CORP | $2.5M |
IBKCIBERIABANK CORP | $2.4M |
HIWHIGHWOODS PPTYS INC | $2.4M |
LBAIUSDLAKELAND BANCORP INC | $2.4M |
WMKWEIS MKTS INC | $2.3M |
—STANLEY BLACK & DECKER INC | $2.3M |
SBLKSTAR BULK CARRIERS CORP | $2.3M |
TGLEURTRANSGLOBE ENERGY CORP | $2.3M |
ACCOACCO BRANDS CORP | $2.3M |
HTLFEURHEARTLAND FINL USA INC | $2.2M |
SPXCSPX CORP | $2.2M |
AEPAMERICAN ELEC PWR INC | $2.2M |
TSSTOTAL SYS SVCS INC | $2.2M |
—MESA AIR GROUP INC | $2.1M |
TQJSIGNATURE BK NEW YORK N Y | $2.1M |
FTITECHNIPFMC PLC | $2.1M |
EQNREQUINOR ASA | $2.1M |
GISGENERAL MLS INC | $2.0M |
EDCONSOLIDATED EDISON INC | $2.0M |
EVRGEVERGY INC | $2.0M |
AMZNAMAZON COM INC | $1.9M |
IBNICICI BK LTD | $1.9M |
GLWCORNING INC | $1.9M |
CITCINTAS CORP | $1.9M |
—GREAT WESTN BANCORP INC | $1.9M |
—MCDERMOTT INTL INC | $1.9M |
TLVGRUPO TELEVISA SA | $1.9M |
HTLDHEARTLAND EXPRESS INC | $1.9M |
BGGUSDBRIGGS & STRATTON CORP | $1.9M |
—CRAY INC | $1.8M |
PLDPROLOGIS INC | $1.8M |
BSVNBANK7 CORP | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.8M |
LHLABORATORY CORP AMER HLDGS | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
CSXCSX CORP | $1.7M |
TENBTENABLE HLDGS INC | $1.7M |
DKSDICKS SPORTING GOODS INC | $1.6M |
—ADURO BIOTECH INC | $1.6M |
4DHDANA INCORPORATED | $1.6M |
LUVSOUTHWEST AIRLS CO | $1.6M |
PTENPATTERSON UTI ENERGY INC | $1.5M |
PKNPERKINELMER INC | $1.5M |
ESRTEMPIRE ST RLTY TR INC | $1.5M |
—TRONOX LTD | $1.5M |
AMLPUSDALPS ETF TR | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
DDOMINION ENERGY INC | $1.4M |
GOOGALPHABET INC | $1.4M |
IMGIAMGOLD CORP | $1.4M |
FDXFEDEX CORP | $1.3M |
HPPHUDSON PAC PPTYS INC | $1.3M |
MOG/AMOOG INC | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
LLOEWS CORP | $1.1M |