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 |
|---|---|
SCHESCHWAB STRATEGIC TR | $11K |
FLIRFLIR SYS INC | $11K |
SMFGSUMITOMO MITSUI FINL GROUP I | $11K |
NPFINUVEEN PFD & INCM SECURTIES | $10K |
—TALEND S A | $10K |
CXOEURCONCHO RES INC | $10K |
VRAYQVIEWRAY INC | $10K |
RYNRAYONIER INC | $9K |
3M4MASIMO CORP | $9K |
SYSBISHARES TR | $9K |
DMRCDIGIMARC CORP NEW | $9K |
ZAYOEURZAYO GROUP HLDGS INC | $8K |
SHOOMADDEN STEVEN LTD | $8K |
CLRUSDCONTINENTAL RESOURCES INC | $8K |
CNDTCONDUENT INC | $8K |
JECUSDJACOBS ENGR GROUP INC | $8K |
BPYBROOKFIELD PROPERTY PARTRS L | $8K |
HCAHCA HEALTHCARE INC | $8K |
BERYEURBERRY GLOBAL GROUP INC | $8K |
ABMDEURABIOMED INC | $7K |
CGNXCOGNEX CORP | $7K |
OASEUROASIS PETE INC NEW | $7K |
WENWENDYS CO | $7K |
—PHILLIPS 66 PARTNERS LP | $7K |
CALYCALLAWAY GOLF CO | $7K |
CTRACABOT OIL & GAS CORP | $7K |
PWRQUANTA SVCS INC | $7K |
SKMEURSK TELECOM LTD | $7K |
BJRIBJS RESTAURANTS INC | $7K |
PRQRPROQR THRAPEUTICS N V | $6K |
KLICKULICKE & SOFFA INDS INC | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
APAMPCO-PITTSBURGH CORP | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
CMCDN IMPERIAL BK COMM TORONTO | $5K |
XLBSELECT SECTOR SPDR TR | $5K |
NGVTINGEVITY CORP | $5K |
BYDBOYD GAMING CORP | $5K |
TPRTAPESTRY INC | $5K |
FDO.FMACYS INC | $5K |
MKSIMKS INSTRUMENT INC | $5K |
IUSVISHARES TR | $5K |
FLOTISHARES TR | $5K |
SCHZSCHWAB STRATEGIC TR | $5K |
MNKMALLINCKRODT PUB LTD CO | $5K |
VSMEURVERSUM MATLS INC | $5K |
PLAYDAVE & BUSTERS ENTMT INC | $5K |
—KEMET CORP | $5K |
HTDCORCEPT THERAPEUTICS INC | $5K |
CBRLCRACKER BARREL OLD CTRY STOR | $5K |
ENTAENANTA PHARMACEUTICALS INC | $4K |
LIESUN LIFE FINL INC | $4K |
CTLEURCENTURYLINK INC | $4K |
NBTBNBT BANCORP INC | $4K |
ANABANAPTYSBIO INC | $4K |
MATXMATSON INC | $4K |
CMSCMS ENERGY CORP | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
WDWALKER & DUNLOP INC | $4K |
LADRLADDER CAP CORP | $4K |
LMEURLEGG MASON INC | $4K |
SJMSMUCKER J M CO | $4K |
NBRNABORS INDUSTRIES LTD | $3K |
XLRESELECT SECTOR SPDR TR | $3K |
VENVENTAS INC | $3K |
NOKNOKIA CORP | $3K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
TDCTERADATA CORP DEL | $3K |
TOLTOLL BROTHERS INC | $3K |
NTBBANK OF NT BUTTERFIELD&SON L | $3K |
WNCWABASH NATL CORP | $3K |
KSSKOHLS CORP | $3K |
YUSDALLEGHANY CORP DEL | $3K |
PCGPG&E CORP | $2K |
BKRBAKER HUGHES A GE CO | $2K |
KTBKONTOOR BRANDS INC | $2K |
VVXVECTRUS INC | $2K |
KBIAKB FINANCIAL GROUP INC | $2K |
VALEVALE S A | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
DOEURDIAMOND OFFSHORE DRILLING IN | $2K |
BSFAANI PHARMACEUTICALS INC | $2K |
BCCBOISE CASCADE CO DEL | $2K |
SSYSSTRATASYS LTD | $2K |
NYMXFNYMOX PHARMACEUTICAL CORP | $2K |
TELFYTELEFONICA S A | $1K |
TEVATEVA PHARMACEUTICAL INDS LTD | $1K |
GTXGARRETT MOTION INC | $1K |
—ACORDA THERAPEUTICS INC | $1K |
OISOIL STS INTL INC | $1K |
INGING GROEP N V | $1K |
DDD3-D SYS CORP DEL | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
UNITUNITI GROUP INC | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
RWXSPDR INDEX SHS FDS | $1K |
AAOIAPPLIED OPTOELECTRONICS INC | $1K |
AMGAFFILIATED MANAGERS GROUP IN | $1K |