Clearbridge Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$98.9B
Holdings
1,123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CACCCREDIT ACCEP CORP MICH | 149 | $57.0M | 0.06% | |
| 402 | IRINGERSOLL-RAND PLC | 618,810 | $56.5M | 0.06% | |
| 403 | WYWEYERHAEUSER CO | 2,580,972 | $56.4M | 0.06% | |
| 404 | —IMPERVA INC | 1,005,939 | $56.0M | 0.06% | |
| 405 | SCSANTANDER CONSUMER USA HDG I | 3,158 | $56.0M | 0.06% | |
| 406 | AMJEURJPMORGAN CHASE & CO | 2,500 | $56.0M | 0.06% | |
| 407 | BKIEURBLACK KNIGHT INC | 1,247 | $56.0M | 0.06% | |
| 408 | CDWCDW CORP | 690,374 | $56.0M | 0.06% | |
| 409 | USFDUS FOODS HLDG CORP | 1,756,659 | $55.6M | 0.06% | |
| 410 | DATATABLEAU SOFTWARE INC | 463,170 | $55.6M | 0.06% | |
| 411 | PAGPPLAINS GP HLDGS L P | 2,763,782 | $55.6M | 0.06% | |
| 412 | DISHDISH NETWORK CORP | 2,220,954 | $55.5M | 0.06% | |
| 413 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,406,110 | $55.3M | 0.06% | |
| 414 | MCSMARCUS CORP | 1,400 | $55.0M | 0.06% | |
| 415 | OCOWENS CORNING NEW | 1,233,228 | $54.2M | 0.05% | |
| 416 | TSLATESLA INC | 163 | $54.0M | 0.05% | |
| 417 | MPCMARATHON PETE CORP | 908 | $54.0M | 0.05% | |
| 418 | VREXVAREX IMAGING CORP | 2,280 | $54.0M | 0.05% | |
| 419 | —BECTON DICKINSON & CO | 945 | $54.0M | 0.05% | |
| 420 | SF9SANDERSON FARMS INC | 543,083 | $53.9M | 0.05% | |
| 421 | BHCBAUSCH HEALTH COS INC | 2,882,672 | $53.2M | 0.05% | |
| 422 | CNSCOHEN & STEERS INC | 1,544,783 | $53.0M | 0.05% | |
| 423 | MDMEDNAX INC | 1,600 | $53.0M | 0.05% | |
| 424 | PHMPULTE GROUP INC | 2,030 | $53.0M | 0.05% | |
| 425 | STSENSATA TECHNOLOGIES HLDNG P | 1,170,802 | $52.5M | 0.05% | |
| 426 | 37MMRC GLOBAL INC | 4,258,440 | $52.1M | 0.05% | |
| 427 | BJBJS WHSL CLUB HLDGS INC | 2,347,864 | $52.0M | 0.05% | |
| 428 | —CANTEL MEDICAL CORP | 700 | $52.0M | 0.05% | |
| 429 | IPGPIPG PHOTONICS CORP | 454,605 | $51.5M | 0.05% | |
| 430 | ESEVERSOURCE ENERGY | 788,363 | $51.3M | 0.05% | |
| 431 | GILDGILEAD SCIENCES INC | 818,302 | $51.2M | 0.05% | |
| 432 | —CNX MIDSTREAM PARTNERS LP | 3,141,107 | $51.1M | 0.05% | |
| 433 | —CAMBREX CORP | 1,334,211 | $50.4M | 0.05% | |
| 434 | BEPBROOKFIELD RENEWABLE PARTNER | 1,939,183 | $50.2M | 0.05% | |
| 435 | OREALTY INCOME CORP | 800 | $50.0M | 0.05% | |
| 436 | UTHUNITED THERAPEUTICS CORP DEL | 462 | $50.0M | 0.05% | |
| 437 | KMTKENNAMETAL INC | 1,500 | $50.0M | 0.05% | |
| 438 | PCRXPACIRA PHARMACEUTICALS INC | 1,147,655 | $49.4M | 0.05% | |
| 439 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,723,267 | $49.2M | 0.05% | |
| 440 | S7VSALLY BEAUTY HLDGS INC | 2,858 | $49.0M | 0.05% | |
| 441 | MKTXMARKETAXESS HLDGS INC | 231 | $49.0M | 0.05% | |
| 442 | GAPGAP INC DEL | 1,883 | $49.0M | 0.05% | |
| 443 | AEEAMEREN CORP | 750,821 | $49.0M | 0.05% | |
| 444 | ASMLASML HOLDING N V | 313,928 | $48.9M | 0.05% | |
| 445 | LMTLOCKHEED MARTIN CORP | 185,651 | $48.6M | 0.05% | |
| 446 | SWKSTANLEY BLACK & DECKER INC | 403,487 | $48.3M | 0.05% | |
| 447 | —CARDTRONICS PLC | 1,850,773 | $48.1M | 0.05% | |
| 448 | LAZLAZARD LTD | 1,294,230 | $47.8M | 0.05% | |
| 449 | URIUNITED RENTALS INC | 465,142 | $47.7M | 0.05% | |
| 450 | SYU1SYNOVUS FINL CORP | 1,477 | $47.0M | 0.05% | |
| 451 | TN1TENNANT CO | 895,499 | $46.7M | 0.05% | |
| 452 | RCI/BROGERS COMMUNICATIONS INC | 909,178 | $46.6M | 0.05% | |
| 453 | GATXGATX CORP | 656,108 | $46.5M | 0.05% | |
| 454 | VAREURVARIAN MED SYS INC | 407,895 | $46.2M | 0.05% | |
| 455 | PVHPVH CORP | 500 | $46.0M | 0.05% | |
| 456 | COFCAPITAL ONE FINL CORP | 607,491 | $45.9M | 0.05% | |
| 457 | HEESEURH & E EQUIPMENT SERVICES INC | 2,220,423 | $45.3M | 0.05% | |
| 458 | HRSEURHARRIS CORP DEL | 334,780 | $45.1M | 0.05% | |
| 459 | GNRCGENERAC HLDGS INC | 910 | $45.0M | 0.05% | |
| 460 | APTVAPTIV PLC | 728,098 | $44.8M | 0.05% | |
| 461 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,224,734 | $44.8M | 0.05% | |
| 462 | ENVUSDENVESTNET INC | 909,132 | $44.7M | 0.05% | |
| 463 | HOUSREALOGY HLDGS CORP | 3,012,643 | $44.2M | 0.04% | |
| 464 | VSMEURVERSUM MATLS INC | 1,600 | $44.0M | 0.04% | |
| 465 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,010,036 | $43.9M | 0.04% | |
| 466 | BCPCBALCHEM CORP | 558,510 | $43.8M | 0.04% | |
| 467 | PEBPEBBLEBROOK HOTEL TR | 1,545,174 | $43.7M | 0.04% | |
| 468 | STTSTATE STR CORP | 692,748 | $43.7M | 0.04% | |
| 469 | LGFEURLIONS GATE ENTMNT CORP | 2,710,080 | $43.6M | 0.04% | |
| 470 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,545,140 | $43.2M | 0.04% | |
| 471 | CIENCIENA CORP | 1,262 | $43.0M | 0.04% | |
| 472 | MGNXMACROGENICS INC | 3,416 | $43.0M | 0.04% | |
| 473 | CTLEURCENTURYLINK INC | 2,836 | $43.0M | 0.04% | |
| 474 | HIXWESTERN ASSET HIGH INCM FD I | 7,476 | $43.0M | 0.04% | |
| 475 | TEAMATLASSIAN CORP PLC | 482,171 | $42.9M | 0.04% | |
| 476 | DFSEURDISCOVER FINL SVCS | 720,422 | $42.5M | 0.04% | |
| 477 | HASHASBRO INC | 521,988 | $42.4M | 0.04% | |
| 478 | ACGLARCH CAP GROUP LTD | 1,579,596 | $42.2M | 0.04% | |
| 479 | CQPCHENIERE ENERGY PARTNERS LP | 1,168,271 | $42.2M | 0.04% | |
| 480 | MYGNMYRIAD GENETICS INC | 1,444 | $42.0M | 0.04% | |
| 481 | CHKPCHECK POINT SOFTWARE TECH LT | 409,014 | $42.0M | 0.04% | |
| 482 | EYENATIONAL VISION HLDGS INC | 1,462,020 | $41.2M | 0.04% | |
| 483 | KHCKRAFT HEINZ CO | 958 | $41.0M | 0.04% | |
| 484 | BKEBUCKLE INC | 2,106 | $41.0M | 0.04% | |
| 485 | GNWGENWORTH FINL INC | 8,737 | $41.0M | 0.04% | |
| 486 | YELPYELP INC | 1,161,848 | $40.7M | 0.04% | |
| 487 | WTWISDOMTREE INVTS INC | 6,102,296 | $40.6M | 0.04% | |
| 488 | IMGNEURIMMUNOGEN INC | 8,406,481 | $40.4M | 0.04% | |
| 489 | UGIUGI CORP NEW | 750 | $40.0M | 0.04% | |
| 490 | —TCF FINL CORP | 2,034 | $40.0M | 0.04% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N | 486 | $40.0M | 0.04% | |
| 492 | VNOVORNADO RLTY TR | 636,895 | $39.5M | 0.04% | |
| 493 | DALDELTA AIR LINES INC DEL | 791,331 | $39.5M | 0.04% | |
| 494 | AMRNAMARIN CORP PLC | 2,893,482 | $39.4M | 0.04% | |
| 495 | ETSYETSY INC | 822,600 | $39.1M | 0.04% | |
| 496 | LEALEAR CORP | 316 | $39.0M | 0.04% | |
| 497 | NDQINVESCO QQQ TR | 250 | $39.0M | 0.04% | |
| 498 | VACMARRIOTT VACATIONS WRLDWDE C | 553 | $39.0M | 0.04% | |
| 499 | EBAEBAY INC | 1,400 | $39.0M | 0.04% | |
| 500 | ETRENTERGY CORP NEW | 458 | $39.0M | 0.04% |