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 |
|---|---|
ABBVABBVIE INC | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
IACIEURIAC INTERACTIVECORP | $1.1M |
ZLABZAI LAB LTD | $1.1M |
CVECENOVUS ENERGY INC | $1.1M |
TRPTRANSCANADA CORP | $1.0M |
WATWATERS CORP | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
ABXBARRICK GOLD CORP | $1.0M |
STSENSATA TECHNOLOGIES HLDNG P | $1.0M |
DHID R HORTON INC | $1.0M |
0E41ENLINK MIDSTREAM LLC | $1.0M |
—CLEARBRIDGE AMERN ENERG MLP | $996K |
LNGCHENIERE ENERGY INC | $985K |
KRCKILROY RLTY CORP | $984K |
HSYHERSHEY CO | $970K |
ZZILLOW GROUP INC | $953K |
—ANTERO MIDSTREAM GP LP | $928K |
ARNAEURARENA PHARMACEUTICALS INC | $917K |
RYTMRHYTHM PHARMACEUTICALS INC | $899K |
PRUPRUDENTIAL FINL INC | $881K |
AEMAGNICO EAGLE MINES LTD | $870K |
DRIDARDEN RESTAURANTS INC | $849K |
6PMPARAMOUNT GROUP INC | $847K |
LLYLILLY ELI & CO | $842K |
UDRUDR INC | $841K |
CFGCITIZENS FINL GROUP INC | $775K |
KSSKOHLS CORP | $699K |
LWLAMB WESTON HLDGS INC | $694K |
GOOGLALPHABET INC | $689K |
GQ9SPDR GOLD TRUST | $682K |
FRTEURFEDERAL REALTY INVT TR | $674K |
NSCNORFOLK SOUTHERN CORP | $667K |
MDUMDU RES GROUP INC | $655K |
EFAISHARES TR | $647K |
DSLDOUBLELINE INCOME SOLUTIONS | $646K |
SPYSPDR S&P 500 ETF TR | $625K |
PCARPACCAR INC | $595K |
EQTEQT CORP | $569K |
CUBECUBESMART | $527K |
AABAUSDALTABA INC | $523K |
IUSGISHARES TR | $520K |
ARNCCHFARCONIC INC | $518K |
LYGLLOYDS BANKING GROUP PLC | $504K |
DREUSDDUKE REALTY CORP | $491K |
NOCNORTHROP GRUMMAN CORP | $487K |
TFISPDR SER TR | $485K |
COPCONOCOPHILLIPS | $478K |
—TWENTY FIRST CENTY FOX INC | $474K |
CRMSALESFORCE COM INC | $471K |
KRGKITE RLTY GROUP TR | $470K |
FISFIDELITY NATL INFORMATION SV | $468K |
PEGPUBLIC SVC ENTERPRISE GROUP | $454K |
VIGIVANGUARD WHITEHALL FDS INC | $451K |
YUMYUM BRANDS INC | $439K |
RELXRELX PLC | $426K |
COOCOOPER COS INC | $416K |
CCEPCOCA COLA EUROPEAN PARTNERS | $402K |
NWLNEWELL BRANDS INC | $392K |
BBHVANECK VECTORS ETF TR | $388K |
NFLXNETFLIX INC | $384K |
GLREGREENLIGHT CAPITAL RE LTD | $382K |
FXIISHARES TR | $377K |
KOFCOCA COLA FEMSA S A B DE C V | $361K |
—OPUS BK IRVINE CALIF | $361K |
RWXSPDR INDEX SHS FDS | $358K |
ATOATMOS ENERGY CORP | $352K |
REXRREXFORD INDL RLTY INC | $349K |
ALEXALEXANDER & BALDWIN INC NEW | $343K |
BRXBRIXMOR PPTY GROUP INC | $329K |
USIGISHARES TR | $323K |
VREMACK CALI RLTY CORP | $321K |
VFCV F CORP | $318K |
NDAQNASDAQ INC | $308K |
JEFJEFFERIES FINL GROUP INC | $303K |
HTEURHERSHA HOSPITALITY TR | $297K |
IGSBISHARES TR | $293K |
IGIBISHARES TR | $291K |
AGGISHARES TR | $287K |
BNSBANK N S HALIFAX | $284K |
FRMEFIRST MERCHANTS CORP | $276K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $264K |
KBIAKB FINANCIAL GROUP INC | $251K |
A4SAMERIPRISE FINL INC | $244K |
PBRPETROLEO BRASILEIRO SA PETRO | $241K |
BSXBOSTON SCIENTIFIC CORP | $240K |
BOHBANK HAWAII CORP | $237K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $237K |
EBAEBAY INC | $235K |
NVDANVIDIA CORP | $232K |
RCSPIMCO STRATEGIC INCOME FD IN | $223K |
WBAWALGREENS BOOTS ALLIANCE INC | $222K |
LENLENNAR CORP | $215K |
TEN1TENNECO INC | $211K |
CMICUMMINS INC | $204K |
—HUDSON LTD | $203K |
SSFSENSIENT TECHNOLOGIES CORP | $188K |
IWFISHARES TR | $186K |
8CWCROWN CASTLE INTL CORP NEW | $181K |
ABEVAMBEV SA | $171K |