Clearbridge Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$98.9M
Holdings
1,123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,123 positions)
| Stock | Value |
|---|---|
—GOLAR LNG PARTNERS LP | $6K |
KTKT CORP | $6K |
—SENIOR HSG PPTYS TR | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
—BROOKFIELD PPTY PARTNERS L P | $6K |
MOSMOSAIC CO NEW | $6K |
—NABORS INDS INC NEW | $6K |
CMSCMS ENERGY CORP | $6K |
ORANYORANGE | $6K |
KDPKEURIG DR PEPPER INC | $6K |
PKXPOSCO | $6K |
SNDSMART SAND INC | $6K |
COR1EURCORESITE RLTY CORP | $6K |
—COTT CORP QUE | $6K |
IUSVISHARES TR | $5K |
—ROYAL BK SCOTLAND GROUP PLC | $5K |
CAPLCROSSAMERICA PARTNERS LP | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC | $5K |
ABTABBOTT LABS | $5K |
WPWORLDPAY INC | $5K |
XYLXYLEM INC | $5K |
UNUSDUNILEVER N V | $5K |
FEYECHFFIREEYE INC | $5K |
SOYSUNOPTA INC | $5K |
VEEVVEEVA SYS INC | $5K |
APAMPCO-PITTSBURGH CORP | $5K |
BCEBCE INC | $5K |
FIVEFIVE BELOW INC | $5K |
CCCHEMOURS CO | $5K |
—ULTIMATE SOFTWARE GROUP INC | $5K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5K |
—OSI SYSTEMS INC | $5K |
PCGPG&E CORP | $5K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $5K |
—GOLDCORP INC NEW | $5K |
HEIHEICO CORP NEW | $5K |
—PHILLIPS 66 PARTNERS LP | $5K |
GKDGRAND CANYON ED INC | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
SCHZSCHWAB STRATEGIC TR | $5K |
FLOTISHARES TR | $5K |
STZCONSTELLATION BRANDS INC | $5K |
PKNPERKINELMER INC | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
RPTUSDRPT REALTY | $5K |
PFFISHARES TR | $5K |
—PANDORA MEDIA INC | $5K |
MLKNMILLER HERMAN INC | $5K |
KKRKKR & CO INC | $5K |
CCLCARNIVAL CORP | $5K |
OBKORIGIN BANCORP INC | $5K |
ETNEATON CORP PLC | $5K |
NGGNATIONAL GRID PLC | $4K |
—GREEN PLAINS PARTNERS LP | $4K |
BAXBAXTER INTL INC | $4K |
GSKGLAXOSMITHKLINE PLC | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
—TERADYNE INC | $4K |
STTSPDR SERIES TRUST | $4K |
—RITE AID CORP | $4K |
TDCTERADATA CORP DEL | $4K |
—INPHI CORP | $4K |
VYGRVOYAGER THERAPEUTICS INC | $4K |
PRLBPROTO LABS INC | $4K |
—GOGO INC | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
DISH 3.375 08/15/26DISH NETWORK CORP | $4K |
—SERVICENOW INC | $4K |
NGVTINGEVITY CORP | $4K |
—MCDERMOTT INTL INC | $4K |
WF2WINTRUST FINL CORP | $4K |
BCSBARCLAYS PLC | $4K |
CBRECBRE GROUP INC | $4K |
KLACKLA-TENCOR CORP | $4K |
—BLUEKNIGHT ENERGY PARTNERS L | $4K |
NMIHNMI HLDGS INC | $4K |
SOSOUTHERN CO | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
WSBCWESBANCO INC | $3K |
BXPBOSTON PROPERTIES INC | $3K |
TIIAYTELECOM ITALIA S P A NEW | $3K |
—ASSURANT INC | $3K |
SHGSHINHAN FINANCIAL GROUP CO L | $3K |
CMCSACOMCAST CORP NEW | $3K |
OXYOCCIDENTAL PETE CORP DEL | $3K |
NBTBNBT BANCORP INC | $3K |
PJTPJT PARTNERS INC | $3K |
DMRCDIGIMARC CORP NEW | $3K |
MATXMATSON INC | $3K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
CHECHEMED CORP NEW | $3K |
—HORIZON PHARMA INVT LTD | $3K |
NBRNABORS INDUSTRIES LTD | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
NOKNOKIA CORP | $3K |
—REEDS INC | $3K |
IRDMIRIDIUM COMMUNICATIONS INC | $3K |
AMATAPPLIED MATLS INC | $3K |
—AVID TECHNOLOGY INC | $3K |