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 |
|---|---|---|---|---|---|
| 501 | SSTKSHUTTERSTOCK INC | 1,079,141 | $38.9M | 0.04% | |
| 502 | JWNUSDNORDSTROM INC | 816 | $38.0M | 0.04% | |
| 503 | HSTHOST HOTELS & RESORTS INC | 2,303 | $38.0M | 0.04% | |
| 504 | CAGCONAGRA BRANDS INC | 1,800 | $38.0M | 0.04% | |
| 505 | GVAGRANITE CONSTR INC | 942 | $38.0M | 0.04% | |
| 506 | APY1USDAPERGY CORP | 1,401,098 | $37.9M | 0.04% | |
| 507 | YEXTYEXT INC | 2,546,283 | $37.8M | 0.04% | |
| 508 | NVONOVO-NORDISK A S | 815,953 | $37.6M | 0.04% | |
| 509 | ALKSALKERMES PLC | 1,265,969 | $37.4M | 0.04% | |
| 510 | BUWABIO RAD LABS INC | 160,709 | $37.3M | 0.04% | |
| 511 | FIVNFIVE9 INC | 849,980 | $37.2M | 0.04% | |
| 512 | TKRTIMKEN CO | 1,000 | $37.0M | 0.04% | |
| 513 | HFWAHERITAGE FINL CORP WASH | 1,231 | $37.0M | 0.04% | |
| 514 | XLESELECT SECTOR SPDR TR | 653 | $37.0M | 0.04% | |
| 515 | UGUNITED GUARDIAN INC | 2,000 | $37.0M | 0.04% | |
| 516 | —PS BUSINESS PKS INC CALIF | 281 | $37.0M | 0.04% | |
| 517 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,251,383 | $36.9M | 0.04% | |
| 518 | —EQM MIDSTREAM PARTNERS LP | 845,807 | $36.6M | 0.04% | |
| 519 | AMEAMETEK INC NEW | 539,810 | $36.5M | 0.04% | |
| 520 | —MALLINCKRODT PUB LTD CO | 2,250 | $36.0M | 0.04% | |
| 521 | ORLYO REILLY AUTOMOTIVE INC NEW | 104 | $36.0M | 0.04% | |
| 522 | HTEURHERSHA HOSPITALITY TR | 2,044 | $36.0M | 0.04% | |
| 523 | AQLTISHARES TR | 400 | $36.0M | 0.04% | |
| 524 | MUBISHARES TR | 333 | $36.0M | 0.04% | |
| 525 | EMNEASTMAN CHEM CO | 488 | $36.0M | 0.04% | |
| 526 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 354 | $36.0M | 0.04% | |
| 527 | CHRWC H ROBINSON WORLDWIDE INC | 423,446 | $35.6M | 0.04% | |
| 528 | —SEMGROUP CORP | 2,546,896 | $35.1M | 0.04% | |
| 529 | XLVSELECT SECTOR SPDR TR | 409 | $35.0M | 0.04% | |
| 530 | OHIOMEGA HEALTHCARE INVS INC | 992 | $35.0M | 0.04% | |
| 531 | WDAYWORKDAY INC | 217,063 | $34.7M | 0.04% | |
| 532 | SGRYSURGERY PARTNERS INC | 3,529,653 | $34.6M | 0.03% | |
| 533 | LASRNLIGHT INC | 1,928,027 | $34.3M | 0.03% | |
| 534 | ALSNALLISON TRANSMISSION HLDGS I | 779,128 | $34.2M | 0.03% | |
| 535 | VLOVALERO ENERGY CORP NEW | 455 | $34.0M | 0.03% | |
| 536 | IBBISHARES TR | 350 | $34.0M | 0.03% | |
| 537 | GPIGROUP 1 AUTOMOTIVE INC | 636 | $34.0M | 0.03% | |
| 538 | LNTALLIANT ENERGY CORP | 800 | $34.0M | 0.03% | |
| 539 | GWREGUIDEWIRE SOFTWARE INC | 430 | $34.0M | 0.03% | |
| 540 | HHYATT HOTELS CORP | 500 | $34.0M | 0.03% | |
| 541 | HIGHARTFORD FINL SVCS GROUP INC | 760,257 | $33.8M | 0.03% | |
| 542 | JKHYHENRY JACK & ASSOC INC | 263,758 | $33.4M | 0.03% | |
| 543 | SHOPSHOPIFY INC | 239,460 | $33.2M | 0.03% | |
| 544 | LPTUSDLIBERTY PPTY TR | 788,188 | $33.0M | 0.03% | |
| 545 | UALUNITED CONTL HLDGS INC | 400 | $33.0M | 0.03% | |
| 546 | MCIBARINGS CORPORATE INVS | 2,267 | $33.0M | 0.03% | |
| 547 | FDCFIRST DATA CORP NEW | 1,978 | $33.0M | 0.03% | |
| 548 | ADUNITED STATES CELLULAR CORP | 630 | $33.0M | 0.03% | |
| 549 | OZKBANK OZK | 1,418,103 | $32.4M | 0.03% | |
| 550 | GTNGRAY TELEVISION INC | 2,184,541 | $32.2M | 0.03% | |
| 551 | GNTXGENTEX CORP | 1,593,024 | $32.2M | 0.03% | |
| 552 | HDBHDFC BANK LTD | 308,973 | $32.0M | 0.03% | |
| 553 | RGRSTURM RUGER & CO INC | 600 | $32.0M | 0.03% | |
| 554 | MDC1USDM D C HLDGS INC | 1,134 | $32.0M | 0.03% | |
| 555 | MUMICRON TECHNOLOGY INC | 1,000 | $32.0M | 0.03% | |
| 556 | BXMTBLACKSTONE MTG TR INC | 1,000 | $32.0M | 0.03% | |
| 557 | FLOFLOWERS FOODS INC | 1,756 | $32.0M | 0.03% | |
| 558 | LTCLTC PPTYS INC | 769 | $32.0M | 0.03% | |
| 559 | EXPEAGLE MATERIALS INC | 523 | $32.0M | 0.03% | |
| 560 | APUAMERIGAS PARTNERS L P | 1,262,683 | $31.9M | 0.03% | |
| 561 | VIABVIACOM INC NEW | 1,238,984 | $31.8M | 0.03% | |
| 562 | LM05LIBERTY MEDIA CORP DELAWARE | 1,068,130 | $31.7M | 0.03% | |
| 563 | SIRIEURSIRIUS XM HLDGS INC | 5,500 | $31.0M | 0.03% | |
| 564 | LPXLOUISIANA PAC CORP | 1,393 | $31.0M | 0.03% | |
| 565 | —ASCENT CAP GROUP INC | 78,710 | $31.0M | 0.03% | |
| 566 | BAMBROOKFIELD ASSET MGMT INC | 800 | $31.0M | 0.03% | |
| 567 | HPEHEWLETT PACKARD ENTERPRISE C | 2,325 | $31.0M | 0.03% | |
| 568 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,265,319 | $30.7M | 0.03% | |
| 569 | DUKDUKE ENERGY CORP NEW | 354,824 | $30.6M | 0.03% | |
| 570 | VRNSVARONIS SYS INC | 572,376 | $30.3M | 0.03% | |
| 571 | SRCUSDSPIRIT RLTY CAP INC NEW | 850 | $30.0M | 0.03% | |
| 572 | LIESUN LIFE FINL INC | 900 | $30.0M | 0.03% | |
| 573 | RRXREGAL BELOIT CORP | 422 | $30.0M | 0.03% | |
| 574 | MANHMANHATTAN ASSOCS INC | 698 | $30.0M | 0.03% | |
| 575 | NVTNVENT ELECTRIC PLC | 1,324,017 | $29.7M | 0.03% | |
| 576 | 9990302DAPACHE CORP | 1,130,423 | $29.7M | 0.03% | |
| 577 | NSUSDNUSTAR ENERGY LP | 1,404,685 | $29.4M | 0.03% | |
| 578 | DDOMINION ENERGY MIDSTRM PRTN | 1,625,250 | $29.3M | 0.03% | |
| 579 | NTRNUTRIEN LTD | 622,451 | $29.3M | 0.03% | |
| 580 | VIAVVIAVI SOLUTIONS INC | 2,892,654 | $29.1M | 0.03% | |
| 581 | FOSLFOSSIL GROUP INC | 1,830 | $29.0M | 0.03% | |
| 582 | ARWARROW ELECTRS INC | 427 | $29.0M | 0.03% | |
| 583 | HUMHUMANA INC | 100 | $29.0M | 0.03% | |
| 584 | BKNGBOOKING HLDGS INC | 17 | $29.0M | 0.03% | |
| 585 | NWSNEWS CORP NEW | 2,542 | $29.0M | 0.03% | |
| 586 | CRUSCIRRUS LOGIC INC | 881 | $29.0M | 0.03% | |
| 587 | IRMIRON MTN INC NEW | 900 | $29.0M | 0.03% | |
| 588 | DRHDIAMONDROCK HOSPITALITY CO | 3,164 | $29.0M | 0.03% | |
| 589 | —ANTERO MIDSTREAM PARTNERS LP | 1,350,536 | $28.9M | 0.03% | |
| 590 | 7SUSUMMIT MATLS INC | 2,327,476 | $28.9M | 0.03% | |
| 591 | ALAIR LEASE CORP | 952,616 | $28.8M | 0.03% | |
| 592 | SQMSOCIEDAD QUIMICA MINERA DE C | 745,586 | $28.6M | 0.03% | |
| 593 | IVZINVESCO LTD | 1,705,811 | $28.6M | 0.03% | |
| 594 | DTEDTE ENERGY CO | 258,329 | $28.5M | 0.03% | |
| 595 | UBSUBS GROUP AG | 2,268,267 | $28.1M | 0.03% | |
| 596 | OSISOSI SYSTEMS INC | 383,094 | $28.1M | 0.03% | |
| 597 | AANUSDAARONS INC | 667,374 | $28.1M | 0.03% | |
| 598 | WELLWELLTOWER INC | 400 | $28.0M | 0.03% | |
| 599 | —BEMIS INC | 600 | $28.0M | 0.03% | |
| 600 | QRVOQORVO INC | 454 | $28.0M | 0.03% |