13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,120 holding rows worth $116,039,615,000.
- Accession
- 0001567619-18-006085
- Filer
- CIK 1348883
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,120 entries on the cover page, a total value of $116,039,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,039,615,000 with VALUE read as thousands by filing date, 13F file number 028-11611. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 250 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $22,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 223 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 988 | $21,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 160 | $21,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,472 | $21,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 504 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 318 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 240 | $19,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 142 | $18,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,500 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,065 | $17,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 320 | $17,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 400 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 476 | $17,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 312 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 425 | $16,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,250 | $16,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 891 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64 | $15,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,189 | $15,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,383 | $15,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 83 | $15,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $14,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,000 | $14,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 336 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110 | $13,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 108 | $13,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 581 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 117 | $12,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170 | $12,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 116 | $12,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 700 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127 | $11,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 168 | $11,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,950 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,584 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 266 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 468 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $9,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,207 | $9,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123 | $9,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $9,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,600 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 976 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 380 | $8,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 408 | $8,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 222 | $7,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 104 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,400 | $7,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 228 | $7,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 197 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 177 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 197 | $6,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 122 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 228 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 385 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 516 | $5,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 201 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,500 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $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 | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 512 | $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 | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 138 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 138 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $3,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 85 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 380 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 39 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 34 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 8 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006085 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-007031 | base | 2018-11-28 | acceptance time not in the bulk data set |