13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,192 holding rows worth $105,969,603,000.
- Accession
- 0001140361-18-023655
- Filer
- CIK 1348883
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,192 entries on the cover page, a total value of $105,969,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,969,603,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $14,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 577 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,065 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 425 | $14,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,600 | $14,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,422 | $14,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 13,000 | $14,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 7,950 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 296 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 312 | $13,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 336 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,221 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 119 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 299 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,000 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $11,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,584 | $11,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 237 | $11,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 10,000 | $11,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 199 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $10,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 976 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,916 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 562 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 177 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 335 | $8,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 133 | $8,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 250 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 99 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $7,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 200 | $7,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 150 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $6,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 112 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 362 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 320 | $6,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 122 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 228 | $5,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,212 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 224 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 96 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 123 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39 | $4,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,000 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 582 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 80 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 338 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $3,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,500 | $3,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 234 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 189 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 124 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 138 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 138 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 138 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 52 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 225 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 90 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 51 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 500 | $2,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 503 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50 | $2,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 103 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 56 | $1,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18 | $1,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 112 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 149 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21 | $1,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 5 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 22 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 34 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 8 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13 | $1,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 254 | $1,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 52 | $1,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 104 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 50 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 22 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 63 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 125 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 78 | $1,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1 | $1,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 85 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 16 | $1,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 59 | $1,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 166 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 8 | $1,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 750 | $1,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 43 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023655 | this filing | 2018-05-15 | acceptance time not in the bulk data set |