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 |
|---|---|
IEFISHARES TR | $71K |
GNRCGENERAC HLDGS INC | $70K |
MHKMOHAWK INDS INC | $69K |
BRWTEMPLETON GLOBAL INCOME FD | $68K |
CACCCREDIT ACCEP CORP MICH | $67K |
TIPISHARES TR | $67K |
SHYISHARES TR | $66K |
WLYWILEY JOHN & SONS INC | $66K |
TKRTIMKEN CO | $65K |
XLISELECT SECTOR SPDR TR | $64K |
WELLWELLTOWER INC | $63K |
XLVSELECT SECTOR SPDR TR | $63K |
NINISOURCE INC | $59K |
GPIGROUP 1 AUTOMOTIVE INC | $58K |
AMJEURJPMORGAN CHASE & CO | $58K |
VREXVAREX IMAGING CORP | $57K |
CRUSCIRRUS LOGIC INC | $57K |
VACMARRIOTT VACTINS WORLDWID CO | $57K |
IGTINTERNATIONAL GAME TECHNOLOG | $56K |
NFGNATIONAL FUEL GAS CO N J | $56K |
MANHMANHATTAN ASSOCS INC | $55K |
MDC1USDM D C HLDGS INC | $53K |
SYU1SYNOVUS FINL CORP | $53K |
R6C2ROYAL DUTCH SHELL PLC | $52K |
—CANTEL MEDICAL CORP | $52K |
FRPHFRP HLDGS INC | $51K |
HIXWESTERN ASSET HIGH INCM FD I | $51K |
EQTEQT CORP | $51K |
S7VSALLY BEAUTY HLDGS INC | $50K |
LYBLYONDELLBASELL INDUSTRIES N | $49K |
ARNAEURARENA PHARMACEUTICALS INC | $49K |
ELFE L F BEAUTY INC | $48K |
VNQIVANGUARD INTL EQUITY INDEX F | $47K |
NDQINVESCO QQQ TR | $47K |
CECELANESE CORP DEL | $46K |
SHWSHERWIN WILLIAMS CO | $44K |
OREALTY INCOME CORP | $44K |
MCSMARCUS CORP | $44K |
VRSKVERISK ANALYTICS INC | $43K |
WKCWORLD FUEL SVCS CORP | $43K |
LNTALLIANT ENERGY CORP | $43K |
MUMICRON TECHNOLOGY INC | $43K |
UTHUNITED THERAPEUTICS CORP DEL | $43K |
VLOVALERO ENERGY CORP NEW | $43K |
OHIOMEGA HEALTHCARE INVS INC | $43K |
SRCUSDSPIRIT RLTY CAP INC NEW | $42K |
PPCPILGRIMS PRIDE CORP NEW | $42K |
BAMBROOKFIELD ASSET MGMT INC | $42K |
—NIC INC | $41K |
FLOFLOWERS FOODS INC | $41K |
MYGNMYRIAD GENETICS INC | $41K |
AQLTISHARES TR | $41K |
LTCLTC PPTYS INC | $40K |
LPXLOUISIANA PAC CORP | $40K |
KMTKENNAMETAL INC | $40K |
RIORIO TINTO PLC | $40K |
ILMNILLUMINA INC | $40K |
SYMCEURSYMANTEC CORP | $39K |
WORKSLACK TECHNOLOGIES INC | $39K |
HLFHERBALIFE NUTRITION LTD | $39K |
IRMIRON MTN INC NEW | $39K |
MUBISHARES TR | $38K |
MCIBARINGS CORPORATE INVS | $38K |
UGUNITED GUARDIAN INC | $38K |
GNWGENWORTH FINL INC | $38K |
MGNXMACROGENICS INC | $38K |
BHEBENCHMARK ELECTRS INC | $38K |
—BMC STK HLDGS INC | $38K |
CNNECANNAE HLDGS INC | $37K |
HHYATT HOTELS CORP | $37K |
—COTT CORP QUE | $36K |
PTCPTC INC | $36K |
MSMMSC INDL DIRECT INC | $36K |
ACADACADIA PHARMACEUTICALS INC | $36K |
EMNEASTMAN CHEMICAL CO | $36K |
NWSNEWS CORP NEW | $36K |
HTLDHEARTLAND EXPRESS INC | $36K |
BXMTBLACKSTONE MTG TR INC | $36K |
GOGOGOGO INC | $35K |
HPEHEWLETT PACKARD ENTERPRISE C | $35K |
SIRIEURSIRIUS XM HLDGS INC | $34K |
DRHDIAMONDROCK HOSPITALITY CO | $33K |
ALSALLSTATE CORP | $33K |
GEFGREIF INC | $33K |
GAPGAP INC | $33K |
UBSIUNITED BANKSHARES INC WEST V | $33K |
AFGAMERICAN FINL GROUP INC OHIO | $32K |
XELXCEL ENERGY INC | $32K |
AYIACUITY BRANDS INC | $32K |
HNIHNI CORP | $32K |
ARWARROW ELECTRS INC | $31K |
VREMACK CALI RLTY CORP | $31K |
HTEURHERSHA HOSPITALITY TR | $31K |
GHCGRAHAM HLDGS CO | $31K |
MCKMCKESSON CORP | $31K |
AMCRAMCOR PLC | $31K |
EVREVERCORE INC | $30K |
EHIWESTERN ASSET GLB HI INCOME | $30K |
ALNYALNYLAM PHARMACEUTICALS INC | $30K |
SDPPROSHARES TR | $30K |