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)

StockValue
DUKDUKE ENERGY CORP NEW
$32K
BWXTBWX TECHNOLOGIES INC
$32K
MGNXMACROGENICS INC
$32K
CICIGNA CORP NEW
$32K
BCCBOISE CASCADE CO DEL
$32K
LEALEAR CORP
$32K
VYXNCR CORP NEW
$32K
CSGPCOSTAR GROUP INC
$31K
MMSMAXIMUS INC
$31K
INNSUMMIT HOTEL PPTYS INC
$31K
ETRAE TRADE FINANCIAL CORP
$31K
MATVSCHWEITZER-MAUDUIT INTL INC
$31K
HASIHANNON ARMSTRONG SUST INFR C
$31K
XELXCEL ENERGY INC
$31K
MDPUSDMEREDITH CORP
$31K
SITCUSDSITE CENTERS CORP
$31K
MCKMCKESSON CORP
$31K
AEISADVANCED ENERGY INDS
$31K
TRTN-PATRITON INTL LTD
$31K
IDXXIDEXX LABS INC
$31K
AANUSDAARONS INC
$31K
HQYHEALTHEQUITY INC
$30K
GMGENERAL MTRS CO
$30K
IUSGISHARES TR
$30K
EHIWESTERN ASSET GLB HI INCOME
$30K
AG8AGILENT TECHNOLOGIES INC
$30K
WCCWESCO INTL INC
$30K
EWJISHARES INC
$30K
ACHCACADIA HEALTHCARE COMPANY IN
$30K
PYPLPAYPAL HLDGS INC
$29K
OUTOUTFRONT MEDIA INC
$29K
TWTRADEWEB MKTS INC
$29K
ITRIITRON INC
$29K
TCBITEXAS CAPITAL BANCSHARES INC
$29K
RLRALPH LAUREN CORP
$29K
EVREVERCORE INC
$29K
BECTON DICKINSON & CO
$29K
IRDMIRIDIUM COMMUNICATIONS INC
$29K
QUOTIENT LTD
$28K
RUSHARUSH ENTERPRISES INC
$28K
WTWISDOMTREE INVTS INC
$28K
EQM MIDSTREAM PARTNERS LP
$28K
CADEEURCADENCE BANCORPORATION
$28K
TSEMTOWER SEMICONDUCTOR LTD
$28K
SEMPRA ENERGY
$28K
RGRSTURM RUGER & CO INC
$28K
HANHAWAIIAN HOLDINGS INC
$28K
THGHANOVER INS GROUP INC
$28K
XLYSELECT SECTOR SPDR TR
$28K
RIGTRANSOCEAN LTD
$28K
JBLUJETBLUE AWYS CORP
$28K
DTDYNATRACE INC
$28K
RVLVREVOLVE GROUP INC
$27K
BKHBLACK HILLS CORP
$27K
LSCCLATTICE SEMICONDUCTOR CORP
$27K
DHRDANAHER CORPORATION
$27K
BLUCORA INC
$27K
COR1EURCORESITE RLTY CORP
$27K
AGOASSURED GUARANTY LTD
$27K
BHFBRIGHTHOUSE FINL INC
$27K
NWSANEWS CORP NEW
$27K
IRMIRON MTN INC NEW
$27K
NFGNATIONAL FUEL GAS CO N J
$27K
NPKINEWPARK RES INC
$27K
KRGKITE RLTY GROUP TR
$27K
CMCCOMMERCIAL METALS CO
$26K
GREAT WESTN BANCORP INC
$26K
QNSTQUINSTREET INC
$26K
VNOVORNADO RLTY TR
$26K
NOBLE MIDSTREAM PARTNERS LP
$26K
RFREGIONS FINL CORP NEW
$26K
ATVIEURACTIVISION BLIZZARD INC
$26K
COTT CORP QUE
$26K
DEAEASTERLY GOVT PPTYS INC
$26K
MRVLMARVELL TECHNOLOGY GROUP LTD
$26K
CROWN CASTLE INTL CORP NEW
$26K
ARDAGH GROUP S A
$26K
SLGNSILGAN HOLDINGS INC
$25K
SVMKUSDSVMK INC
$25K
ZNGAEURZYNGA INC
$25K
EVAUSDENVIVA PARTNERS LP
$25K
CVLTCOMMVAULT SYSTEMS INC
$25K
PJTPJT PARTNERS INC
$25K
CCSCENTURY CMNTYS INC
$25K
AMXNAMERICA MOVIL SAB DE CV
$25K
ECPGENCORE CAP GROUP INC
$24K
EVTCEVERTEC INC
$24K
BOXBOX INC
$24K
EHCENCOMPASS HEALTH CORP
$24K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$24K
CNRCANADIAN NATL RY CO
$24K
SDPPROSHARES TR
$24K
AQLTISHARES TR
$24K
WF2WINTRUST FINL CORP
$24K
ARCCARES CAP CORP
$24K
WAFDWASHINGTON FED INC
$24K
BEPBROOKFIELD RENEWABLE PARTNER
$24K
R1 RCM INC
$24K
TRISTATE CAP HLDGS INC
$23K
AVBAVALONBAY CMNTYS INC
$23K
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