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 |
|---|---|
FRPHFRP HLDGS INC | $171K |
GDXVANECK VECTORS ETF TR | $167K |
PPLPPL CORP | $163K |
CVA1EURCOVANTA HLDG CORP | $162K |
R6C2ROYAL DUTCH SHELL PLC | $161K |
OHIOMEGA HEALTHCARE INVS INC | $160K |
AGREURAVANGRID INC | $160K |
FNFFIDELITY NATIONAL FINANCIAL | $160K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $160K |
WPWORLDPAY INC | $155K |
PTCPTC INC | $153K |
HUBBHUBBELL INC | $147K |
AZOAUTOZONE INC | $146K |
—ASCENT CAP GROUP INC | $140K |
ADIANALOG DEVICES INC | $139K |
CDKCDK GLOBAL INC | $139K |
MTDMETTLER TOLEDO INTERNATIONAL | $138K |
UFIUNIFI INC | $127K |
ALSALLSTATE CORP | $122K |
COLROCKWELL COLLINS INC | $121K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $117K |
PORPORTLAND GEN ELEC CO | $117K |
MGAMAGNA INTL INC | $116K |
—DDR CORP | $115K |
ALBALBEMARLE CORP | $112K |
LIILENNOX INTL INC | $112K |
INTFISHARES TR | $112K |
ZBHZIMMER BIOMET HLDGS INC | $110K |
FBINFORTUNE BRANDS HOME & SEC IN | $105K |
APOAPOLLO GLOBAL MGMT LLC | $104K |
BLUEBLUEBIRD BIO INC | $104K |
VNQIVANGUARD INTL EQUITY INDEX F | $101K |
SYKSTRYKER CORP | $98K |
WTMWHITE MTNS INS GROUP LTD | $94K |
WLYWILEY JOHN & SONS INC | $91K |
AWMSKYWORKS SOLUTIONS INC | $91K |
ZIONZIONS BANCORPORATION | $91K |
CCKCROWN HOLDINGS INC | $91K |
TIFEURTIFFANY & CO NEW | $90K |
FCPTFOUR CORNERS PPTY TR INC | $89K |
MSMMSC INDL DIRECT INC | $88K |
IEIISHARES TR | $87K |
GDGENERAL DYNAMICS CORP | $87K |
NTAPNETAPP INC | $86K |
BMOBANK MONTREAL QUE | $83K |
ULTAULTA BEAUTY INC | $77K |
SGENEURSEATTLE GENETICS INC | $77K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $77K |
FEZSPDR INDEX SHS FDS | $77K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $75K |
MDMEDNAX INC | $75K |
VSTVISTRA ENERGY CORP | $74K |
MGNXMACROGENICS INC | $73K |
PVHPVH CORP | $72K |
MUBISHARES TR | $71K |
SYU1SYNOVUS FINL CORP | $68K |
NFGNATIONAL FUEL GAS CO N J | $67K |
BRWTEMPLETON GLOBAL INCOME FD | $67K |
STISUNTRUST BKS INC | $67K |
ESRXEXPRESS SCRIPTS HLDG CO | $67K |
T77LENDINGTREE INC NEW | $66K |
RIGTRANSOCEAN LTD | $66K |
MYGNMYRIAD GENETICS INC | $66K |
—FOREST CITY RLTY TR INC | $66K |
KMTKENNAMETAL INC | $65K |
VREXVAREX IMAGING CORP | $65K |
BKIEURBLACK KNIGHT INC | $65K |
MNKMALLINCKRODT PUB LTD CO | $65K |
CACCCREDIT ACCEP CORP MICH | $64K |
—CANTEL MEDICAL CORP | $64K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $63K |
SCSANTANDER CONSUMER USA HDG I | $62K |
—BECTON DICKINSON & CO | $62K |
VACMARRIOTT VACATIONS WRLDWDE C | $62K |
CNCCENTENE CORP DEL | $60K |
IGTINTERNATIONAL GAME TECHNOLOG | $60K |
MCSMARCUS CORP | $59K |
VSMEURVERSUM MATLS INC | $58K |
DECKDECKERS OUTDOOR CORP | $57K |
HLFHERBALIFE NUTRITION LTD | $56K |
CNDTCONDUENT INC | $55K |
S7VSALLY BEAUTY HLDGS INC | $55K |
DOEURDIAMOND OFFSHORE DRILLING IN | $53K |
GAPGAP INC DEL | $53K |
VLOVALERO ENERGY CORP NEW | $52K |
GNRCGENERAC HLDGS INC | $51K |
BKNGBOOKING HLDGS INC | $50K |
TKRTIMKEN CO | $50K |
EXPEAGLE MATERIALS INC | $50K |
LYBLYONDELLBASELL INDUSTRIES N | $49K |
FFIVF5 NETWORKS INC | $49K |
—CLEARBRIDGE ENERGY MLP OPP F | $49K |
HFWAHERITAGE FINL CORP WASH | $48K |
HSTHOST HOTELS & RESORTS INC | $48K |
GDSGDS HLDGS LTD | $48K |
—WHITING PETE CORP NEW | $48K |
JWNUSDNORDSTROM INC | $48K |
PHMPULTE GROUP INC | $48K |
KHCKRAFT HEINZ CO | $48K |
FDCFIRST DATA CORP NEW | $48K |