Clearbridge Investments, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$114.6M
Holdings
1,108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
ZIONZIONS BANCORPORATION N A | $30K |
RRXREGAL BELOIT CORP | $30K |
MANMANPOWERGROUP INC | $30K |
UGIUGI CORP NEW | $30K |
CSGPCOSTAR GROUP INC | $30K |
HASIHANNON ARMSTRONG SUST INFR C | $29K |
GDGENERAL DYNAMICS CORP | $29K |
BWXTBWX TECHNOLOGIES INC | $29K |
TCBITEXAS CAPITAL BANCSHARES INC | $29K |
HANHAWAIIAN HOLDINGS INC | $29K |
ETRENTERGY CORP NEW | $29K |
JWNUSDNORDSTROM INC | $28K |
EWJISHARES INC | $28K |
ODPEUROFFICE DEPOT INC | $28K |
THGHANOVER INS GROUP INC | $28K |
CCSCENTURY CMNTYS INC | $28K |
ETDETHAN ALLEN INTERIORS INC | $28K |
—BECTON DICKINSON & CO | $28K |
SKTTANGER FACTORY OUTLET CTRS I | $28K |
—ANIXTER INTL INC | $28K |
DVADAVITA INC | $27K |
LEALEAR CORP | $27K |
WABWABTEC CORP | $27K |
NWSANEWS CORP NEW | $26K |
—HOUGHTON MIFFLIN HARCOURT CO | $26K |
AG8AGILENT TECHNOLOGIES INC | $26K |
INTFISHARES TR | $26K |
RGRSTURM RUGER & CO INC | $25K |
JBLUJETBLUE AWYS CORP | $25K |
HN9HANESBRANDS INC | $25K |
RFREGIONS FINL CORP NEW | $25K |
—CROWN CASTLE INTL CORP NEW | $24K |
CNRCANADIAN NATL RY CO | $24K |
CICIGNA CORP NEW | $24K |
WCCWESCO INTL INC | $24K |
—TAUBMAN CTRS INC | $24K |
RLRALPH LAUREN CORP | $23K |
ATVIEURACTIVISION BLIZZARD INC | $23K |
AMXNAMERICA MOVIL SAB DE CV | $23K |
DEAEASTERLY GOVT PPTYS INC | $23K |
SYNASYNAPTICS INC | $23K |
TUPTUPPERWARE BRANDS CORP | $23K |
RFICOHEN & STEERS TOTAL RETURN | $22K |
FOSLFOSSIL GROUP INC | $22K |
SCHPSCHWAB STRATEGIC TR | $21K |
KDPKEURIG DR PEPPER INC | $21K |
NSZNETSCOUT SYS INC | $21K |
DGXQUEST DIAGNOSTICS INC | $21K |
BRXBRIXMOR PPTY GROUP INC | $20K |
BPYPNBROOKFIELD PROPERTY REIT INC | $20K |
LULULULULEMON ATHLETICA INC | $19K |
RELXRELX PLC | $19K |
PZAINVESCO EXCHNG TRADED FD TR | $19K |
SMHVANECK VECTORS ETF TR | $19K |
TFISPDR SERIES TRUST | $19K |
—AQUA AMERICA INC | $19K |
BLUBELLUS HEALTH INC NEW | $18K |
ABRARBOR RLTY TR INC | $18K |
INVHINVITATION HOMES INC | $18K |
RIGTRANSOCEAN LTD | $18K |
DOCUSDPHYSICIANS RLTY TR | $18K |
XLESELECT SECTOR SPDR TR | $18K |
CHKEURCHESAPEAKE ENERGY CORP | $18K |
JNKSPDR SERIES TRUST | $18K |
—DANAHER CORPORATION | $17K |
HBANHUNTINGTON BANCSHARES INC | $17K |
MRO*MARATHON OIL CORP | $17K |
BFHALLIANCE DATA SYSTEMS CORP | $17K |
MHFWESTERN ASSET MUN HI INCM FD | $17K |
EPCEDGEWELL PERS CARE CO | $17K |
SCHOSCHWAB STRATEGIC TR | $16K |
RYTMRHYTHM PHARMACEUTICALS INC | $16K |
DFSEURDISCOVER FINL SVCS | $16K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $16K |
BB3BROOKLINE BANCORP INC DEL | $15K |
OIEUROWENS ILL INC | $15K |
BCEBCE INC | $15K |
ESEESCO TECHNOLOGIES INC | $14K |
CFCF INDS HLDGS INC | $14K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $14K |
NPKNATIONAL PRESTO INDS INC | $14K |
ITTITT INC | $13K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $13K |
ELLAUDER ESTEE COS INC | $13K |
IM8NINSMED INC | $13K |
LSCCLATTICE SEMICONDUCTOR CORP | $13K |
MATMATTEL INC | $12K |
VXFVANGUARD INDEX FDS | $12K |
OLEDUNIVERSAL DISPLAY CORP | $12K |
ONON SEMICONDUCTOR CORP | $12K |
MSCIMSCI INC | $12K |
MPTMEDICAL PPTYS TRUST INC | $12K |
TRIPTRIPADVISOR INC | $12K |
SEESEALED AIR CORP NEW | $12K |
FLRNSPDR SERIES TRUST | $12K |
LUVSOUTHWEST AIRLS CO | $11K |
—MYOKARDIA INC | $11K |
PLYMPLYMOUTH INDL REIT INC | $11K |
BABINVESCO EXCHNG TRADED FD TR | $11K |
SHMSPDR SERIES TRUST | $11K |