Clearbridge Investments, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$120.7M
Holdings
1,090
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
ZAYOEURZAYO GROUP HLDGS INC | $8K |
CXOEURCONCHO RES INC | $8K |
SKMEURSK TELECOM LTD | $8K |
CNDTCONDUENT INC | $8K |
—PHILLIPS 66 PARTNERS LP | $8K |
DMRCDIGIMARC CORP NEW | $8K |
TWOEURTWO HBRS INVT CORP | $8K |
ETNEATON CORP PLC | $8K |
SEDGSOLAREDGE TECHNOLOGIES INC | $8K |
HNMORMAT TECHNOLOGIES INC | $8K |
XYLXYLEM INC | $8K |
SNYSANOFI | $7K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $7K |
—SERVICENOW INC | $7K |
OASEUROASIS PETE INC NEW | $7K |
BMY-RBRISTOL MYERS SQUIBB CO | $7K |
—BROOKFIELD PROPERTY PARTRS L | $7K |
KLACKLA CORPORATION | $7K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6K |
—OSI SYSTEMS INC | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
—SQUARE INC | $6K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
BCEBCE INC | $6K |
PKXPOSCO | $6K |
RSGREPUBLIC SVCS INC | $6K |
GLWCORNING INC | $6K |
NGGNATIONAL GRID PLC | $6K |
PFFISHARES TR | $6K |
—HOEGH LNG PARTNERS LP | $5K |
UBSUBS GROUP AG | $5K |
MLKNMILLER HERMAN INC | $5K |
HBC2HSBC HLDGS PLC | $5K |
SNDSMART SAND INC | $5K |
NOCNORTHROP GRUMMAN CORP | $5K |
SOSOUTHERN CO | $5K |
AMATAPPLIED MATLS INC | $5K |
NBRNABORS INDUSTRIES LTD | $5K |
FLOTISHARES TR | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
NTNX 0 01/15/23NUTANIX INC | $5K |
—BIOMARIN PHARMACEUTICAL INC | $5K |
APAMPCO-PITTSBURGH CORP | $5K |
—WEIBO CORP | $5K |
SCHZSCHWAB STRATEGIC TR | $5K |
LIESUN LIFE FINL INC | $5K |
NGVTINGEVITY CORP | $5K |
TPRTAPESTRY INC | $5K |
—SUPERNUS PHARMACEUTICALS INC | $5K |
XLBSELECT SECTOR SPDR TR | $5K |
IWMISHARES TR | $5K |
—GRUBHUB INC | $5K |
DISH 3.375 08/15/26DISH NETWORK CORP | $5K |
INSM 1.75 01/15/25INSMED INC | $5K |
—GOLAR LNG PARTNERS LP | $5K |
ADMARCHER DANIELS MIDLAND CO | $5K |
LKNCYLUCKIN COFFEE INC | $5K |
—STANLEY BLACK & DECKER INC | $5K |
ABTABBOTT LABS | $5K |
—GREEN PLAINS PARTNERS LP | $5K |
—ASSURANT INC | $4K |
CCLCARNIVAL CORP | $4K |
REALTHE REALREAL INC | $4K |
SPGIS&P GLOBAL INC | $4K |
—GS ACQUISITION HLDGS CORP | $4K |
CMSCMS ENERGY CORP | $4K |
MATXMATSON INC | $4K |
CTLEURCENTURYLINK INC | $4K |
—TESLA INC | $4K |
NBTBNBT BANCORP INC | $4K |
MSFTMICROSOFT CORP | $4K |
AWCAMERICAN WTR WKS CO INC NEW | $4K |
—CENTERPOINT ENERGY INC | $4K |
DYHTARGET CORP | $4K |
KELKELLOGG CO | $4K |
CMCSACOMCAST CORP NEW | $4K |
BXPBOSTON PROPERTIES INC | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
EFAISHARES TR | $4K |
GLPGLOBAL PARTNERS LP | $3K |
TRYBARINGS BDC INC | $3K |
LVGOLIVONGO HEALTH INC | $3K |
SPXCSPX CORP | $3K |
HALHALLIBURTON CO | $3K |
GPNGLOBAL PMTS INC | $3K |
STTSTATE STR CORP | $3K |
—MEDALLIA INC | $3K |
XLRESELECT SECTOR SPDR TR | $3K |
TDCTERADATA CORP DEL | $3K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
SHGSHINHAN FINANCIAL GROUP CO L | $3K |
YUSDALLEGHANY CORP DEL | $3K |
AEPAMERICAN ELEC PWR CO INC | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
AMZNAMAZON COM INC | $3K |
AAPLAPPLE INC | $3K |
IWDISHARES TR | $3K |
VVISA INC | $2K |