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 |
|---|---|
—NOBLE MIDSTREAM PARTNERS LP | $18K |
—GENOMIC HEALTH INC | $18K |
PZAINVESCO EXCHNG TRADED FD TR | $18K |
XRXCHFXEROX CORP | $18K |
ACNACCENTURE PLC IRELAND | $18K |
PAYXPAYCHEX INC | $18K |
IPARINTER PARFUMS INC | $18K |
S76STORE CAP CORP | $17K |
AEISADVANCED ENERGY INDS | $17K |
LXPUSDLEXINGTON REALTY TRUST | $17K |
ARCCARES CAP CORP | $17K |
TSEMTOWER SEMICONDUCTOR LTD | $17K |
TRIPTRIPADVISOR INC | $17K |
ITGARTNER INC | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
—PARSLEY ENERGY INC | $17K |
INNSUMMIT HOTEL PPTYS INC | $17K |
VALEVALE S A | $17K |
HN9HANESBRANDS INC | $17K |
RPDRAPID7 INC | $17K |
TRTN-PATRITON INTL LTD | $16K |
TXNMPNM RES INC | $16K |
WCGEURWELLCARE HEALTH PLANS INC | $16K |
EMREMERSON ELEC CO | $16K |
VRAYQVIEWRAY INC | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
DEAEASTERLY GOVT PPTYS INC | $16K |
SCHOSCHWAB STRATEGIC TR | $16K |
RFICOHEN & STEERS TOTAL RETURN | $16K |
SKYWSKYWEST INC | $16K |
WAFDWASHINGTON FED INC | $16K |
LOWLOWES COS INC | $16K |
PRAPROASSURANCE CORP | $15K |
RBCRBC BEARINGS INC | $15K |
RUSHARUSH ENTERPRISES INC | $15K |
—ARDAGH GROUP S A | $15K |
NPOENPRO INDS INC | $15K |
VODVODAFONE GROUP PLC NEW | $15K |
ITTITT INC | $15K |
WDFCWD-40 CO | $15K |
—AQUA AMERICA INC | $15K |
GPNGLOBAL PMTS INC | $15K |
WNSNWNS HOLDINGS LTD | $15K |
—QUOTIENT LTD | $15K |
AGOASSURED GUARANTY LTD | $14K |
MXIMMAXIM INTEGRATED PRODS INC | $14K |
CXCEMEX SAB DE CV | $14K |
—SENDGRID INC | $14K |
—SEMPRA ENERGY | $14K |
ETRAE TRADE FINANCIAL CORP | $14K |
BB3BROOKLINE BANCORP INC DEL | $14K |
AVYAVERY DENNISON CORP | $14K |
BPBP PLC | $14K |
SPHSUBURBAN PROPANE PARTNERS L | $14K |
ITUBITAU UNIBANCO HLDG SA | $14K |
—ORBCOMM INC | $14K |
—WESTERN GAS EQUITY PARTNERS | $14K |
—WRIGHT MED GROUP N V | $14K |
CNHICNH INDL N V | $14K |
EPREPR PPTYS | $14K |
SLGNSILGAN HOLDINGS INC | $14K |
BLBLACKLINE INC | $14K |
LBRTLIBERTY OILFIELD SVCS INC | $13K |
HMCHONDA MOTOR LTD | $13K |
CVGWCALAVO GROWERS INC | $13K |
—2U INC | $13K |
SUNSUNOCO LP | $13K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $13K |
VIGVANGUARD GROUP | $13K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $13K |
RNGRINGCENTRAL INC | $13K |
—TRISTATE CAP HLDGS INC | $13K |
TCPCBLACKROCK TCP CAP CORP | $13K |
ESNTESSENT GROUP LTD | $13K |
—HOEGH LNG PARTNERS LP | $13K |
LSTRLANDSTAR SYS INC | $13K |
RDNRADIAN GROUP INC | $12K |
HBC2HSBC HLDGS PLC | $12K |
—ACORDA THERAPEUTICS INC | $12K |
LADLITHIA MTRS INC | $12K |
IWDISHARES TR | $12K |
MHKMOHAWK INDS INC | $12K |
AGNCAGNC INVT CORP | $12K |
AOSSMITH A O | $12K |
INVHINVITATION HOMES INC | $12K |
FLRNSPDR SER TR | $12K |
LULULULULEMON ATHLETICA INC | $12K |
MEIMETHODE ELECTRS INC | $12K |
MCHPMICROCHIP TECHNOLOGY INC | $12K |
PKPARK HOTELS RESORTS INC | $12K |
SANBANCO SANTANDER SA | $12K |
ICFIICF INTL INC | $12K |
QTWOQ2 HLDGS INC | $12K |
CBPXEURCONTINENTAL BLDG PRODS INC | $12K |
—SEMPRA ENERGY | $12K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $12K |
EQREQUITY RESIDENTIAL | $12K |
CSGPCOSTAR GROUP INC | $12K |
EVTCEVERTEC INC | $12K |
TTENTOTAL S A | $12K |