13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,093 holding rows worth $115,388,468,000.
- Accession
- 0001567619-19-016778
- Filer
- CIK 1348883
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,093 entries on the cover page, a total value of $115,388,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,388,468,000 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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 312 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 377 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 625 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 83 | $9,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 85 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 976 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 335 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,484 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 320 | $7,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 380 | $7,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 116 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 188 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 329 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54 | $6,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 360 | $6,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 122 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,600 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 50,000 | $6,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 50,000 | $6,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 30,000 | $6,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 60,000 | $6,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 37,000 | $6,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,207 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 95 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 50,000 | $5,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,584 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,005 | $5,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 50,000 | $5,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 50,000 | $5,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 50,000 | $5,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 43,000 | $5,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 50,000 | $5,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 40,000 | $5,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 100 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 165 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 311 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 500 | $4,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 34,500 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 512 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 96 | $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 | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 350 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 30,000 | $3,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 160 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 189 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,827 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 777 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,082 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 500 | $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 | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016778 | this filing | 2019-08-14 | acceptance time not in the bulk data set |