Clearbridge Investments, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$114.6B

Holdings

1,108

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,108 positions)

StockValue
CYRUSONE INC
$88K
IWFISHARES TR
$88K
QLYSQUALYS INC
$87K
DISHDISH NETWORK CORP
$87K
ENABLE MIDSTREAM PARTNERS LP
$87K
RGLDROYAL GOLD INC
$86K
SGENEURSEATTLE GENETICS INC
$85K
LIILENNOX INTL INC
$85K
SAPSAP SE
$85K
DISCKUSDDISCOVERY INC
$84K
PBF LOGISTICS LP
$84K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$84K
TSLATESLA INC
$84K
MRSHMARSH & MCLENNAN COS INC
$84K
AABAUSDALTABA INC
$82K
FXIISHARES TR
$82K
ABJAABB LTD
$82K
SCSANTANDER CONSUMER USA HDG I
$81K
USFDUS FOODS HLDG CORP
$81K
FRCBFIRST REP BK SAN FRANCISCO C
$80K
CNSCOHEN & STEERS INC
$80K
TC PIPELINES LP
$79K
CTOUSDCONSOLIDATED TOMOKA LD CO
$79K
PHYS/USPROTT PHYSICAL GOLD TRUST
$78K
CAMBREX CORP
$77K
APTVAPTIV PLC
$77K
UFIUNIFI INC
$77K
HUBSHUBSPOT INC
$77K
EYENATIONAL VISION HLDGS INC
$77K
LOGMEURLOGMEIN INC
$77K
ULUNILEVER PLC
$76K
CBS CORP NEW
$76K
BKIEURBLACK KNIGHT INC
$76K
WYWEYERHAEUSER CO
$76K
CIENCIENA CORP
$75K
NVTNVENT ELECTRIC PLC
$75K
CHGGCHEGG INC
$75K
PHMPULTE GROUP INC
$74K
BMOBANK MONTREAL QUE
$74K
SFMSPROUTS FMRS MKT INC
$74K
IRINGERSOLL-RAND PLC
$74K
VSTVISTRA ENERGY CORP
$74K
IPGPIPG PHOTONICS CORP
$73K
FWONALIBERTY MEDIA CORP DELAWARE
$72K
CDWCDW CORP
$72K
SIVBEURSVB FINL GROUP
$72K
NEMNEWMONT GOLDCORP CORPORATION
$72K
CRMSALESFORCE COM INC
$72K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$72K
IEFISHARES TR
$71K
ICEINTERCONTINENTAL EXCHANGE IN
$71K
SF9SANDERSON FARMS INC
$71K
LMTLOCKHEED MARTIN CORP
$70K
ROKROCKWELL AUTOMATION INC
$70K
GNRCGENERAC HLDGS INC
$70K
DEDEERE & CO
$69K
RATTLER MIDSTREAM LP
$69K
MHKMOHAWK INDS INC
$69K
CAGCONAGRA BRANDS INC
$69K
SHOPSHOPIFY INC
$68K
BRWTEMPLETON GLOBAL INCOME FD
$68K
SWKSTANLEY BLACK & DECKER INC
$67K
CHKPCHECK POINT SOFTWARE TECH LT
$67K
ACGLARCH CAP GROUP LTD
$67K
KEYSKEYSIGHT TECHNOLOGIES INC
$67K
TIPISHARES TR
$67K
CACCCREDIT ACCEP CORP MICH
$67K
HEESEURH & E EQUIPMENT SERVICES INC
$67K
MTGMGIC INVT CORP WIS
$67K
ESEVERSOURCE ENERGY
$66K
BP MIDSTREAM PARTNERS LP
$66K
JKHYHENRY JACK & ASSOC INC
$66K
WLYWILEY JOHN & SONS INC
$66K
SHYISHARES TR
$66K
WOOFOOT LOCKER INC
$66K
US ECOLOGY INC
$66K
DVNDEVON ENERGY CORP NEW
$65K
TN1TENNANT CO
$65K
OCOWENS CORNING NEW
$65K
TKRTIMKEN CO
$65K
BABOEING CO
$65K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$65K
CARDTRONICS PLC
$64K
XLISELECT SECTOR SPDR TR
$64K
HRTXHERON THERAPEUTICS INC
$64K
OMFONEMAIN HLDGS INC
$63K
HIGHARTFORD FINL SVCS GROUP INC
$63K
XLVSELECT SECTOR SPDR TR
$63K
WELLWELLTOWER INC
$63K
HDBHDFC BANK LTD
$63K
MSGNMSG NETWORK INC
$63K
STERLING BANCORP DEL
$62K
LRCXEURLAM RESEARCH CORP
$62K
HASHASBRO INC
$61K
LBTYBLIBERTY GLOBAL PLC
$60K
URIUNITED RENTALS INC
$60K
7SUSUMMIT MATLS INC
$60K
YEXTYEXT INC
$60K
CVGWCALAVO GROWERS INC
$60K
CQPCHENIERE ENERGY PARTNERS LP
$59K
PreviousPage 4 of 12Next