$104 Billion is the total value of ClearBridge Investments's 1191 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,840,233,000 | +9.9% | 24,704,426 | +1.7% | 1.77% | +7.5% |
| APC | Buy | ANADARKO PETE CORP | $1,403,128,000 | +8.8% | 28,723,202 | +1.0% | 1.35% | +6.5% |
| HD | Buy | HOME DEPOT INC | $1,319,040,000 | +7.0% | 8,064,562 | +0.4% | 1.27% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,235,091,000 | -1.7% | 9,499,967 | +0.0% | 1.19% | -3.8% |
| V | Buy | VISA INC | $1,079,795,000 | +16.1% | 10,260,306 | +3.4% | 1.04% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $975,409,000 | +7.4% | 1,016,994 | +1.7% | 0.94% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $970,019,000 | +9.7% | 13,905,085 | +3.5% | 0.93% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $950,881,000 | +4.5% | 989,110 | +5.3% | 0.92% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $905,883,000 | +10.2% | 7,543,366 | +1.5% | 0.87% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $831,379,000 | +13.4% | 5,865,521 | +6.7% | 0.80% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $826,841,000 | -4.9% | 8,388,369 | +2.5% | 0.80% | -7.0% |
| BLK | Buy | BLACKROCK INC | $808,152,000 | +6.3% | 1,807,583 | +0.4% | 0.78% | +4.0% |
| CELG | Buy | CELGENE CORP | $787,524,000 | +16.5% | 5,400,656 | +3.7% | 0.76% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $737,044,000 | +18.9% | 8,222,264 | +2.0% | 0.71% | +16.4% |
| ECL | Buy | ECOLAB INC | $712,305,000 | -0.4% | 5,538,492 | +2.9% | 0.68% | -2.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $673,517,000 | +35.8% | 147,056,173 | +14.7% | 0.65% | +32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $630,400,000 | +6.2% | 647,414 | +1.4% | 0.61% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $627,934,000 | +1.6% | 7,721,772 | +0.5% | 0.60% | -0.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $604,602,000 | +10.8% | 5,067,911 | +2.5% | 0.58% | +8.4% |
| ZTS | Buy | ZOETIS INCcl a | $583,942,000 | +5.4% | 9,158,438 | +3.1% | 0.56% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $574,020,000 | +4.6% | 10,408,343 | +5.0% | 0.55% | +2.2% |
| ADBE | Buy | ADOBE SYS INC | $568,580,000 | +6.2% | 3,811,366 | +0.7% | 0.55% | +4.0% |
| FLR | Buy | FLUOR CORP NEW | $540,986,000 | -6.8% | 12,850,029 | +1.4% | 0.52% | -8.8% |
| DWDP | New | DOWDUPONT INC | $535,086,000 | – | 7,729,103 | +100.0% | 0.52% | – |
| MET | Buy | METLIFE INC | $527,910,000 | -0.7% | 10,161,881 | +5.0% | 0.51% | -2.9% |
| RHT | Buy | RED HAT INC | $525,470,000 | +18.2% | 4,739,939 | +2.1% | 0.50% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $517,844,000 | +40.5% | 5,691,845 | +34.6% | 0.50% | +37.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $514,412,000 | +11.5% | 2,718,881 | +2.9% | 0.50% | +9.3% |
| BAC | Buy | BANK AMER CORP | $495,119,000 | +17.1% | 19,539,019 | +12.1% | 0.48% | +14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $492,658,000 | +10.8% | 5,446,140 | +3.2% | 0.47% | +8.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $483,784,000 | +9.9% | 13,539,988 | +1.3% | 0.46% | +7.4% |
| C | Buy | CITIGROUP INC | $478,144,000 | +13.1% | 6,573,331 | +4.0% | 0.46% | +10.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $453,804,000 | +21.8% | 3,234,754 | +5.6% | 0.44% | +19.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $438,609,000 | -2.9% | 16,824,288 | +0.9% | 0.42% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $437,186,000 | +23.7% | 6,827,834 | +3.7% | 0.42% | +21.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $420,524,000 | +4.4% | 8,631,442 | +6.7% | 0.40% | +2.0% |
| PFE | Buy | PFIZER INC | $411,886,000 | +11.6% | 11,537,436 | +5.0% | 0.40% | +9.1% |
| MON | Buy | MONSANTO CO NEW | $398,242,000 | +6.4% | 3,323,667 | +5.1% | 0.38% | +4.1% |
| PXD | Buy | PIONEER NAT RES CO | $396,514,000 | +18.3% | 2,687,499 | +27.9% | 0.38% | +15.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $395,807,000 | +2.7% | 6,617,733 | +11.3% | 0.38% | +0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $389,920,000 | +13.8% | 2,705,896 | +5.7% | 0.38% | +11.3% |
| WM | Buy | WASTE MGMT INC DEL | $387,654,000 | +8.3% | 4,952,776 | +1.5% | 0.37% | +6.0% |
| WY | Buy | WEYERHAEUSER CO | $377,896,000 | +1.9% | 11,104,801 | +0.3% | 0.36% | -0.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $374,858,000 | +25.9% | 9,378,496 | +24.2% | 0.36% | +23.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $371,057,000 | +7.4% | 8,483,237 | +5.5% | 0.36% | +5.0% |
| IP | Buy | INTL PAPER CO | $363,131,000 | +0.5% | 6,390,909 | +0.2% | 0.35% | -1.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $339,700,000 | -5.3% | 759,752 | +4.0% | 0.33% | -7.4% |
| USB | Buy | US BANCORP DEL | $339,081,000 | +35.0% | 6,327,324 | +30.8% | 0.33% | +32.0% |
| ENB | Buy | ENBRIDGE INC | $334,493,000 | +6.2% | 7,994,563 | +1.0% | 0.32% | +3.9% |
| NDAQ | Buy | NASDAQ INC | $333,100,000 | +14.1% | 4,294,188 | +5.2% | 0.32% | +11.5% |
| MKC | New | MCCORMICK & CO INC | $323,185,000 | – | 3,148,727 | +100.0% | 0.31% | – |
| VMW | Buy | VMWARE INC | $321,506,000 | +26.6% | 2,944,468 | +1.3% | 0.31% | +23.6% |
| UNP | Buy | UNION PAC CORP | $300,742,000 | +6.8% | 2,593,274 | +0.3% | 0.29% | +4.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $296,692,000 | -9.7% | 16,221,560 | +0.7% | 0.28% | -11.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $294,849,000 | -10.3% | 5,172,793 | +0.7% | 0.28% | -12.1% |
| SPLK | Buy | SPLUNK INC | $290,669,000 | +53.1% | 4,375,571 | +31.1% | 0.28% | +49.7% |
| GWW | Buy | GRAINGER W W INC | $288,076,000 | +13.4% | 1,602,649 | +13.9% | 0.28% | +10.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $284,892,000 | -0.6% | 9,493,252 | +0.3% | 0.27% | -2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $258,785,000 | +18.6% | 6,364,601 | +26.0% | 0.25% | +16.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $258,068,000 | -0.8% | 9,782,708 | +6.5% | 0.25% | -3.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $257,056,000 | -12.3% | 9,755,427 | +5.6% | 0.25% | -14.2% |
| EBAY | Buy | EBAY INC | $247,255,000 | +15.0% | 6,428,880 | +4.5% | 0.24% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $241,945,000 | +16.7% | 1,713,494 | +0.4% | 0.23% | +14.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $238,813,000 | +20.5% | 6,817,373 | +0.4% | 0.23% | +17.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $235,125,000 | -2.9% | 6,044,335 | +0.1% | 0.23% | -5.0% |
| OKE | Buy | ONEOK INC NEW | $224,003,000 | +13575.4% | 4,042,654 | +12773.5% | 0.22% | +10650.0% |
| GM | Buy | GENERAL MTRS CO | $213,706,000 | +53.7% | 5,292,379 | +32.9% | 0.21% | +50.4% |
| ICLR | Buy | ICON PLC | $214,025,000 | +37.0% | 1,879,388 | +17.6% | 0.21% | +33.8% |
| SYY | Buy | SYSCO CORP | $206,043,000 | +8.1% | 3,819,144 | +0.9% | 0.20% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $199,962,000 | +16.0% | 649,586 | +56.8% | 0.19% | +13.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $191,448,000 | +18.1% | 11,980,487 | +18.2% | 0.18% | +15.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $172,728,000 | -3.7% | 5,796,232 | +0.5% | 0.17% | -5.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $164,505,000 | +4.4% | 9,815,362 | +5.6% | 0.16% | +1.9% |
| CASY | Buy | CASEYS GEN STORES INC | $157,806,000 | +4.7% | 1,441,805 | +2.5% | 0.15% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $153,483,000 | +11.7% | 1,675,392 | +0.8% | 0.15% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $145,617,000 | -4.6% | 1,003,704 | +1.2% | 0.14% | -6.7% |
| TRGP | Buy | TARGA RES CORP | $145,011,000 | +6.9% | 3,065,779 | +2.2% | 0.14% | +4.5% |
| ADNT | Buy | ADIENT PLC | $139,839,000 | +70.5% | 1,664,948 | +32.7% | 0.13% | +65.4% |
| AFL | Buy | AFLAC INC | $135,797,000 | +10.4% | 1,668,476 | +5.4% | 0.13% | +8.3% |
| AET | Buy | AETNA INC NEW | $130,962,000 | +5.9% | 823,608 | +1.1% | 0.13% | +3.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $129,450,000 | +5.1% | 1,390,890 | +2.6% | 0.12% | +2.5% |
| CPRT | Buy | COPART INC | $128,233,000 | +8.3% | 3,730,961 | +0.1% | 0.12% | +6.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $125,872,000 | +34.9% | 4,439,916 | +8.6% | 0.12% | +31.5% |
| KEY | Buy | KEYCORP NEW | $121,690,000 | +0.5% | 6,465,993 | +0.1% | 0.12% | -1.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $121,688,000 | +0.3% | 3,786,196 | +3.2% | 0.12% | -1.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $116,288,000 | -0.4% | 563,876 | +7.5% | 0.11% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $115,823,000 | +9.2% | 1,381,971 | +1.6% | 0.11% | +6.7% |
| ATHN | Buy | ATHENAHEALTH INC | $113,192,000 | -11.4% | 910,195 | +0.1% | 0.11% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $111,305,000 | +4.4% | 677,493 | +1.6% | 0.11% | +1.9% |
| TCP | Buy | TC PIPELINES LP | $110,917,000 | +1.2% | 2,119,977 | +6.4% | 0.11% | -0.9% |
| DNOW | Buy | NOW INC | $108,008,000 | -10.2% | 7,820,985 | +4.5% | 0.10% | -11.9% |
| PODD | Buy | INSULET CORP | $108,054,000 | +7.4% | 1,961,756 | +0.1% | 0.10% | +5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $107,504,000 | +6935.6% | 5,605,019 | +6930.1% | 0.10% | +5050.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $104,738,000 | +58.7% | 2,163,117 | +44.5% | 0.10% | +55.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $104,050,000 | -8.1% | 1,503,609 | +0.3% | 0.10% | -9.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $103,258,000 | +13.8% | 2,542,671 | +0.2% | 0.10% | +11.2% |
| SAP | Buy | SAP SEspon adr | $101,295,000 | +6.0% | 923,806 | +1.1% | 0.10% | +3.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $99,740,000 | -11.3% | 1,307,729 | +4.3% | 0.10% | -13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $96,793,000 | +14.9% | 493,969 | +14.4% | 0.09% | +12.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $94,742,000 | +5.3% | 2,826,440 | +0.3% | 0.09% | +3.4% |
| MNRO | Buy | MONRO INC | $93,340,000 | +34.3% | 1,665,290 | +0.1% | 0.09% | +32.4% |
| RF | Buy | REGIONS FINL CORP NEW | $89,922,000 | +4.1% | 5,904,257 | +0.0% | 0.09% | +1.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $87,077,000 | -3.7% | 4,010,904 | +0.1% | 0.08% | -5.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $84,400,000 | +17.1% | 5,281,604 | +16.8% | 0.08% | +14.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $82,034,000 | +18.9% | 2,234,651 | +3.5% | 0.08% | +16.2% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $80,787,000 | – | 1,613,799 | +100.0% | 0.08% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $73,224,000 | +98.5% | 2,546,930 | +86.4% | 0.07% | +94.4% |
| APA | Buy | APACHE CORP | $71,930,000 | -1.6% | 1,570,530 | +3.0% | 0.07% | -4.2% |
| WIX | Buy | WIX COM LTD | $70,408,000 | +89.0% | 979,929 | +83.1% | 0.07% | +83.8% |
| NEWR | Buy | NEW RELIC INC | $68,341,000 | +16.1% | 1,372,314 | +0.3% | 0.07% | +13.8% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $68,860,000 | +11.2% | 2,437,537 | +0.1% | 0.07% | +8.2% |
| IVZ | Buy | INVESCO LTD | $67,345,000 | -0.4% | 1,921,954 | +0.0% | 0.06% | -1.5% |
| SRCL | Buy | STERICYCLE INC | $66,530,000 | -5.4% | 928,931 | +0.8% | 0.06% | -7.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $65,233,000 | -4.6% | 1,877,220 | +0.5% | 0.06% | -6.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $65,156,000 | -7.4% | 1,290,726 | +0.0% | 0.06% | -8.7% |
| PINC | Buy | PREMIER INCcl a | $64,361,000 | +1.3% | 1,976,089 | +11.9% | 0.06% | 0.0% |
| LAZ | Buy | LAZARD LTD | $63,784,000 | -1.7% | 1,410,523 | +0.7% | 0.06% | -4.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $61,994,000 | +31.0% | 1,294,510 | +37.0% | 0.06% | +27.7% |
| AES | Buy | AES CORP | $62,543,000 | -0.2% | 5,675,435 | +0.6% | 0.06% | -3.2% |
| MUSA | Buy | MURPHY USA INC | $60,834,000 | -6.8% | 881,646 | +0.1% | 0.06% | -7.8% |
| AZO | Buy | AUTOZONE INC | $60,709,000 | +67354.4% | 102,013 | +64876.4% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $60,492,000 | +11.2% | 514,691 | +0.3% | 0.06% | +9.4% |
| IPHI | Buy | INPHI CORP | $60,084,000 | +88.4% | 1,513,824 | +62.8% | 0.06% | +87.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $59,997,000 | +3.1% | 2,257,236 | +0.0% | 0.06% | +1.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $59,662,000 | +12.3% | 1,650,866 | +0.2% | 0.06% | +9.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $59,587,000 | -0.5% | 1,139,335 | +11.3% | 0.06% | -3.4% |
| AYI | Buy | ACUITY BRANDS INC | $59,121,000 | -14.1% | 345,173 | +1.9% | 0.06% | -16.2% |
| QLYS | Buy | QUALYS INC | $58,169,000 | +27.6% | 1,122,950 | +0.5% | 0.06% | +24.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $54,872,000 | -4.8% | 214,637 | +0.1% | 0.05% | -7.0% |
| IMPV | Buy | IMPERVA INC | $54,890,000 | -9.2% | 1,264,751 | +0.1% | 0.05% | -10.2% |
| ECOL | Buy | US ECOLOGY INC | $52,980,000 | +6.6% | 984,764 | +0.0% | 0.05% | +4.1% |
| GNTX | Buy | GENTEX CORP | $52,835,000 | +4.6% | 2,668,450 | +0.3% | 0.05% | +2.0% |
| CBM | Buy | CAMBREX CORP | $53,510,000 | -7.9% | 972,915 | +0.0% | 0.05% | -10.5% |
| KR | Buy | KROGER CO | $51,717,000 | +37.8% | 2,578,100 | +60.2% | 0.05% | +35.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $50,900,000 | +3.4% | 1,192,587 | +14.8% | 0.05% | +2.1% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $49,927,000 | +5.4% | 2,060,547 | +0.3% | 0.05% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,154,000 | +6.1% | 674,733 | +8.0% | 0.05% | +2.2% |
| HAS | Buy | HASBRO INC | $47,632,000 | +8.1% | 487,682 | +23.4% | 0.05% | +7.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $47,684,000 | -17.8% | 1,185,862 | +0.2% | 0.05% | -19.3% |
| CNX | Buy | CONSOL ENERGY INC | $48,236,000 | +15.3% | 2,847,463 | +1.7% | 0.05% | +12.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $47,909,000 | +21.1% | 1,111,569 | +0.0% | 0.05% | +17.9% |
| ENV | Buy | ENVESTNET INC | $46,686,000 | +28.8% | 915,417 | +0.0% | 0.04% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $46,854,000 | -4.8% | 1,409,132 | +0.1% | 0.04% | -6.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $42,341,000 | +10.7% | 1,456,021 | +0.0% | 0.04% | +7.9% |
| BCPC | Buy | BALCHEM CORP | $42,956,000 | +4.6% | 528,424 | +0.0% | 0.04% | +2.5% |
| MTSC | Buy | MTS SYS CORP | $42,170,000 | +3.2% | 788,960 | +0.0% | 0.04% | +2.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $42,874,000 | -18.1% | 557,668 | +0.1% | 0.04% | -19.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $41,098,000 | +18.8% | 1,310,099 | +0.0% | 0.04% | +17.6% |
| MRC | Buy | MRC GLOBAL INC | $41,554,000 | +20.6% | 2,375,867 | +13.9% | 0.04% | +17.6% |
| ASML | Buy | ASML HOLDING N V | $41,255,000 | +46.8% | 240,978 | +11.7% | 0.04% | +42.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $40,164,000 | +15.4% | 1,424,749 | +0.7% | 0.04% | +14.7% |
| ARD | Buy | ARDAGH GROUP S Acl a | $40,516,000 | -5.2% | 1,892,395 | +0.1% | 0.04% | -7.1% |
| HUBS | Buy | HUBSPOT INC | $40,544,000 | +27.9% | 482,383 | +0.0% | 0.04% | +25.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $39,304,000 | +92.5% | 885,625 | +86.0% | 0.04% | +90.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $39,015,000 | – | 641,693 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $39,515,000 | – | 632,748 | +100.0% | 0.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $38,349,000 | -2.5% | 1,196,542 | +0.1% | 0.04% | -5.1% |
| MB | Buy | MINDBODY INC | $38,601,000 | -4.6% | 1,493,268 | +0.4% | 0.04% | -7.5% |
| OZRK | Buy | BANK OF THE OZARKS | $38,920,000 | +3.1% | 809,991 | +0.5% | 0.04% | 0.0% |
| NR | Buy | NEWPARK RES INC | $37,589,000 | +36.1% | 3,758,857 | +0.0% | 0.04% | +33.3% |
| VOYA | New | VOYA FINL INC | $37,248,000 | – | 933,768 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $36,468,000 | – | 408,971 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INC | $34,005,000 | -11.6% | 965,503 | +23.7% | 0.03% | -13.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $33,128,000 | +0.0% | 725,849 | +0.1% | 0.03% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $32,575,000 | +11.0% | 628,378 | +18.2% | 0.03% | +6.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $31,942,000 | +14.7% | 241,744 | +4.0% | 0.03% | +14.8% |
| TOL | Buy | TOLL BROTHERS INC | $32,146,000 | +36.1% | 775,170 | +29.6% | 0.03% | +34.8% |
| VAR | Buy | VARIAN MED SYS INC | $32,497,000 | +4333.4% | 324,774 | +4474.3% | 0.03% | +3000.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,389,000 | +0.5% | 362,117 | +0.1% | 0.03% | -3.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $30,248,000 | +14.3% | 583,150 | +0.0% | 0.03% | +11.5% |
| PEN | Buy | PENUMBRA INC | $28,630,000 | +3.0% | 317,052 | +0.1% | 0.03% | +3.7% |
| USFD | New | US FOODS HLDG CORP | $28,198,000 | – | 1,056,113 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $27,709,000 | +22.9% | 369,994 | +0.6% | 0.03% | +22.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $25,672,000 | +40.0% | 1,239,573 | +0.1% | 0.02% | +38.9% |
| MDXG | Buy | MIMEDX GROUP INC | $26,164,000 | -20.6% | 2,202,344 | +0.0% | 0.02% | -21.9% |
| SGRY | Buy | SURGERY PARTNERS INC | $24,957,000 | -28.8% | 2,411,332 | +56.4% | 0.02% | -29.4% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $23,606,000 | +7.9% | 1,074,480 | +0.0% | 0.02% | +4.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $22,450,000 | +20.1% | 949,265 | +0.0% | 0.02% | +22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $23,391,000 | +14.1% | 139,209 | +9.2% | 0.02% | +10.0% |
| VRNS | Buy | VARONIS SYS INC | $22,428,000 | +13.0% | 535,286 | +0.3% | 0.02% | +10.0% |
| IX | Buy | ORIX CORPsponsored adr | $22,155,000 | +12.5% | 273,719 | +8.3% | 0.02% | +10.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,675,000 | +19.8% | 450,149 | +6.7% | 0.02% | +16.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $21,254,000 | -20.6% | 993,187 | +3.3% | 0.02% | -23.1% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $21,129,000 | +1.5% | 676,143 | +6.4% | 0.02% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $21,286,000 | +1.3% | 201,919 | +3.4% | 0.02% | -4.8% |
| ABCO | Buy | ADVISORY BRD CO | $20,107,000 | +4.1% | 374,947 | +0.0% | 0.02% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $19,651,000 | +9.9% | 665,000 | +2.3% | 0.02% | +5.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $19,746,000 | +11.6% | 1,071,991 | +5.4% | 0.02% | +11.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $18,750,000 | +2711.1% | 680,340 | +2650.0% | 0.02% | +1700.0% |
| XOXO | Buy | XO GROUP INC | $18,165,000 | +12.6% | 923,509 | +0.9% | 0.02% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,269,000 | +9.7% | 127,850 | +0.5% | 0.02% | +13.3% |
| CVNA | Buy | CARVANA COcl a | $15,906,000 | -27.6% | 1,083,484 | +1.0% | 0.02% | -31.8% |
| HMC | Buy | HONDA MOTOR LTD | $14,598,000 | +8.6% | 493,840 | +0.6% | 0.01% | +7.7% |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $13,053,000 | +257.9% | 193,036 | +106.6% | 0.01% | +225.0% |
| BP | Buy | BP PLCsponsored adr | $13,696,000 | +11.3% | 356,398 | +0.3% | 0.01% | +8.3% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $13,699,000 | +118.9% | 603,500 | +138.7% | 0.01% | +116.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $13,753,000 | – | 1,453,791 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $12,306,000 | +13.7% | 384,213 | +2.5% | 0.01% | +9.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $12,679,000 | +3.8% | 1,826,961 | +0.1% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $11,999,000 | +8.0% | 150,095 | +4.8% | 0.01% | +9.1% |
| STKL | New | SUNOPTA INC | $10,968,000 | – | 1,260,712 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $11,504,000 | – | 581,900 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $11,442,000 | +8.8% | 213,791 | +0.8% | 0.01% | +10.0% |
| RDFN | New | REDFIN CORP | $10,036,000 | – | 400,000 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $10,069,000 | – | 678,487 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $10,680,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,180,000 | -1.5% | 1,190,647 | +0.4% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $9,549,000 | – | 279,120 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $9,040,000 | -6.6% | 168,313 | +1.4% | 0.01% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $9,571,000 | +6.2% | 111,572 | +4.4% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $8,980,000 | +113.4% | 152,108 | +99.7% | 0.01% | +125.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,981,000 | +0.9% | 143,219 | +1.1% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $8,065,000 | -1.8% | 215,992 | +0.4% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,154,000 | -6.0% | 46,716 | +1.4% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $7,563,000 | -7.4% | 145,863 | +5.4% | 0.01% | -12.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,099,000 | +10.6% | 449,315 | +2.2% | 0.01% | +16.7% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $6,633,000 | +18.2% | 330,000 | +10.0% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,706,000 | +75.5% | 120,473 | +4.1% | 0.01% | +50.0% |
| PKX | Buy | POSCOsponsored adr | $5,723,000 | +12.1% | 82,457 | +1.1% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $5,777,000 | +15.4% | 92,233 | +2.1% | 0.01% | +20.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $5,387,000 | +66.3% | 323,532 | +105.2% | 0.01% | +66.7% |
| COT | Buy | COTT CORP QUE | $5,651,000 | +107.1% | 376,461 | +99.3% | 0.01% | +66.7% |
| SNY | Buy | SANOFIsponsored adr | $5,657,000 | +4.2% | 113,614 | +0.2% | 0.01% | 0.0% |
| YEXT | Buy | YEXT INC | $4,992,000 | +1.6% | 375,932 | +2.0% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $4,731,000 | +241.6% | 209,253 | +175.3% | 0.01% | +400.0% |
| KT | Buy | KT CORPsponsored adr | $5,293,000 | -16.6% | 381,608 | +0.1% | 0.01% | -16.7% |
| CUK | Buy | CARNIVAL PLCadr | $4,950,000 | -2.4% | 76,770 | +0.1% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $5,532,000 | +2.3% | 72,047 | +3.7% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $3,844,000 | +10.9% | 154,569 | +0.2% | 0.00% | +33.3% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $4,580,000 | +1.6% | 487,249 | +1.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,497,000 | +66.8% | 69,290 | +67.8% | 0.00% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,951,000 | +49.9% | 11,036 | +47.0% | 0.00% | +33.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,083,000 | – | 66,885 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,077,000 | +3.2% | 207,360 | +6.1% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,978,000 | +9.8% | 76,725 | +10.9% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,828,000 | +2.5% | 264,820 | +0.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $3,285,000 | +15.0% | 143,753 | +40.9% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,104,000 | +83.6% | 181,223 | +86.7% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,768,000 | +15.6% | 43,112 | +7.8% | 0.00% | +50.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,971,000 | +15.0% | 193,038 | +0.5% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,333,000 | +8.5% | 14,927 | +1.3% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $2,169,000 | +52.5% | 36,759 | +35.2% | 0.00% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,741,000 | +32.8% | 103,606 | +55.9% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,913,000 | +3.9% | 91,362 | +0.2% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $2,570,000 | – | 71,516 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,943,000 | +31.1% | 1,349,307 | +22.0% | 0.00% | +100.0% |
| MULE | Buy | MULESOFT INCcl a | $1,978,000 | -19.2% | 98,217 | +0.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,619,000 | +1.1% | 20,064 | +1.2% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,130,000 | +7.7% | 146,160 | +4.3% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $2,519,000 | +16.9% | 168,830 | +16.5% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP | $1,602,000 | – | 164,940 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $1,645,000 | +0.4% | 21,386 | +0.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,976,000 | -7.1% | 31,681 | +3.4% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $2,459,000 | +305.8% | 197,490 | +316.6% | 0.00% | +100.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,123,000 | +7921.4% | 21,460 | +7619.4% | 0.00% | – |
| WAT | Buy | WATERS CORP | $1,004,000 | +40.4% | 5,592 | +43.8% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $797,000 | +66.7% | 3,174 | +60.5% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,064,000 | +475.1% | 21,081 | +449.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $740,000 | +97.3% | 2,986 | +42.5% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $859,000 | -2.5% | 29,610 | +0.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $925,000 | -1.6% | 8,700 | +0.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $723,000 | +7.1% | 197,435 | +3.3% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC | $771,000 | +2167.6% | 5,518 | +2081.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $886,000 | +43.1% | 7,608 | +6.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,209,000 | +21.4% | 30,279 | +5.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $654,000 | +3987.5% | 38,988 | +3581.6% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $904,000 | – | 87,790 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $813,000 | +11.2% | 21,474 | +4.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $826,000 | +3.5% | 29,589 | +0.9% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $706,000 | +37.4% | 9,081 | +2.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $805,000 | +18.7% | 11,126 | +8.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $630,000 | +55.2% | 31,001 | +41.9% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $37,000 | +32.1% | 875 | +13.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $51,000 | +41.7% | 1,097 | +14.7% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $22,000 | +4.8% | 590 | +3.9% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,000 | 0.0% | 573 | +8.9% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $40,000 | +25.0% | 2,598 | +3.1% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,000 | – | 48 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | +200.0% | 404 | +203.8% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | – | 247 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $359,000 | -0.6% | 4,666 | +4.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $61,000 | +48.8% | 1,299 | +25.6% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $53,000 | +17.8% | 2,295 | +12.1% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $31,000 | -3.1% | 1,042 | +3.4% | 0.00% | – |
| SND | Buy | SMART SAND INC | $45,000 | +60.7% | 6,631 | +113.8% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $272,000 | +20.4% | 44,553 | +20.1% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $148,000 | +28.7% | 1,950 | +16.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $419,000 | +27.0% | 11,072 | +22.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $31,000 | 0.0% | 1,821 | +4.6% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $14,000 | – | 372 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $113,000 | +94.8% | 5,631 | +60.9% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $26,000 | +23.8% | 745 | +24.2% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $16,000 | +14.3% | 639 | +6.9% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $22,000 | -24.1% | 571 | +2.9% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $33,000 | +10.0% | 1,961 | +3.5% | 0.00% | – |
| TISI | New | TEAM INC | $22,000 | – | 1,659 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $30,000 | -9.1% | 336 | +3.1% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $39,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $59,000 | – | 1,731 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $44,000 | +25.7% | 2,637 | +14.2% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $36,000 | +9.1% | 451 | +3.4% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $41,000 | +10.8% | 2,880 | +38.7% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $32,000 | +18.5% | 1,385 | +27.3% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $36,000 | +9.1% | 648 | +3.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $236,000 | -13.6% | 4,425 | +0.6% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $41,000 | +20.6% | 1,594 | +3.2% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,000 | -6.1% | 261 | +3.2% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $30,000 | – | 589 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $31,000 | – | 834 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $332,000 | +13.7% | 5,220 | +3.1% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $67,000 | +21.8% | 865 | +6.1% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | +3.7% | 346 | +6.5% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $6,000 | 0.0% | 138 | +6.2% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $42,000 | – | 2,053 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $60,000 | +20.0% | 1,649 | +13.4% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $69,000 | +13.1% | 2,053 | +12.2% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $69,000 | +11.3% | 2,742 | +12.2% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $34,000 | +9.7% | 563 | +2.9% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $29,000 | -3.3% | 411 | +2.8% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $30,000 | +7.1% | 509 | +3.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $34,000 | +6.2% | 423 | +2.9% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $511,000 | +16.1% | 20,519 | +5.7% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $20,000 | 0.0% | 3,675 | +3.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $25,000 | +31.6% | 1,400 | +40.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $32,000 | +6.7% | 634 | +3.9% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $210,000 | – | 10,250 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $8,000 | 0.0% | 396 | +13.1% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $34,000 | +9.7% | 405 | +3.1% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $34,000 | -8.1% | 2,513 | +4.2% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $309,000 | +4.4% | 13,863 | +2.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $32,000 | +14.3% | 1,842 | +3.1% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $33,000 | -2.9% | 688 | +3.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $45,000 | -2.2% | 12,858 | +12.2% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $19,000 | -20.8% | 2,239 | +4.9% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $19,000 | +111.1% | 3,182 | +80.4% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $36,000 | – | 1,040 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $178,000 | +41.3% | 7,260 | +5.7% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $30,000 | +11.1% | 226 | +13.6% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $42,000 | +35.5% | 878 | +3.1% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $35,000 | +29.6% | 7,683 | +2.8% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $31,000 | +29.2% | 2,412 | +3.1% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $44,000 | – | 1,204 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $56,000 | +33.3% | 1,692 | +34.4% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $39,000 | – | 1,720 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $38,000 | +35.7% | 3,510 | +2.6% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $39,000 | +21.9% | 398 | +4.2% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $30,000 | +3.4% | 1,634 | +3.1% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $38,000 | +40.7% | 1,294 | +4.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $41,000 | +28.1% | 902 | +3.1% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $36,000 | +24.1% | 2,520 | +13.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $23,000 | -8.0% | 2,475 | +3.1% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $33,000 | +3.1% | 8,662 | +3.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $86,000 | +17.8% | 5,456 | +2.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $35,000 | +9.4% | 723 | +3.6% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $24,000 | -11.1% | 1,444 | +5.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $37,000 | +19.4% | 512 | +3.4% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $31,000 | +10.7% | 1,668 | +4.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $104,000 | +7.2% | 3,372 | +1.4% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $29,000 | -6.5% | 604 | +3.8% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $46,000 | +4.5% | 1,003 | +11.6% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $68,000 | +17.2% | 1,772 | +14.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $79,000 | +14.5% | 1,559 | +13.1% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $58,000 | +23.4% | 651 | +0.3% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $33,000 | +3.1% | 2,242 | +15.7% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $35,000 | 0.0% | 1,962 | +3.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $40,000 | +5.3% | 2,165 | +3.6% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $244,000 | +89.1% | 2,102 | +83.7% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $51,000 | +30.8% | 952 | +14.8% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $30,000 | 0.0% | 245 | +2.9% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $28,000 | +27.3% | 669 | +13.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $49,000 | -27.9% | 843 | +50.3% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $33,000 | -5.7% | 2,097 | +14.3% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,000 | +5.1% | 687 | +4.7% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $52,000 | +92.6% | 419 | +83.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 11 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRus cr bd etf | $362,000 | +1.1% | 3,229 | +0.8% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $28,000 | -15.2% | 1,511 | +3.1% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $33,000 | – | 412 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $61,000 | +3.4% | 8,635 | +6.4% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $16,000 | – | 353 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $39,000 | +25.8% | 757 | +3.6% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $34,000 | +25.9% | 345 | +7.5% | 0.00% | – |
| LEA | Buy | LEAR CORP | $38,000 | +26.7% | 222 | +3.7% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $74,000 | +19.4% | 1,845 | +14.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $31,000 | -16.2% | 2,554 | +13.6% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $31,000 | +24.0% | 2,991 | +17.1% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $39,000 | -2.5% | 542 | +2.3% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $1,000 | – | 155 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $30,000 | -11.8% | 517 | +3.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $61,000 | +5.2% | 3,346 | +4.8% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $45,000 | +21.6% | 4,609 | +3.1% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $37,000 | +15.6% | 1,355 | +3.1% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $33,000 | +3.1% | 3,003 | +4.2% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $1,000 | – | 54 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $109,000 | – | 2,254 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $27,000 | +17.4% | 667 | +12.5% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $56,000 | -6.7% | 1,347 | +7.8% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $46,000 | +43.8% | 2,238 | +90.1% | 0.00% | – |
| DVA | Buy | DAVITA INC | $29,000 | -3.3% | 485 | +3.2% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $73,000 | -3.9% | 472 | +1.7% | 0.00% | – |
| CUB | New | CUBIC CORP | $26,000 | – | 518 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $334,000 | 0.0% | 4,090 | +5.8% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $41,000 | +10.8% | 148 | +2.8% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $52,000 | +44.4% | 1,432 | +3.1% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $50,000 | +22.0% | 4,013 | +13.1% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $234,000 | +32.2% | 15,771 | +17.3% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $29,000 | -3.3% | 907 | +3.1% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $17,000 | – | 470 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $236,000 | -14.2% | 5,530 | +7.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $42,000 | +27.3% | 1,620 | +13.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $37,000 | +2.8% | 785 | +3.8% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $518,000 | +8.8% | 3,920 | +0.2% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $54,000 | +285.7% | 300 | +200.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $306,000 | +17.7% | 1,420 | +19.4% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $29,000 | -14.7% | 6,286 | +3.6% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $8,000 | +14.3% | 319 | +24.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,000 | +25.0% | 305 | +38.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $380,000 | +1.3% | 15,846 | +2.4% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $36,000 | +9.1% | 1,442 | +3.1% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $61,000 | +10.9% | 1,520 | +4.9% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $41,000 | – | 832 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $49,000 | +19.5% | 995 | +12.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $21,000 | +16.7% | 2,753 | +15.6% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $36,000 | +12.5% | 752 | +3.7% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $37,000 | +32.1% | 1,312 | +3.1% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $30,000 | +3.4% | 1,414 | +13.3% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $23,000 | -4.2% | 2,601 | +4.1% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $92,000 | – | 50 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $38,000 | +2.7% | 695 | +13.7% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $7,000 | – | 450 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $4,000 | – | 275 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,000 | – | 80 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $32,000 | +14.3% | 450 | +3.2% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $56,000 | +3.7% | 2,950 | +29.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $45,000 | +18.4% | 1,552 | +12.5% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $36,000 | +9.1% | 425 | +3.4% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $66,000 | +4.8% | 1,146 | +0.9% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $41,000 | +24.2% | 419 | +2.9% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $33,000 | 0.0% | 413 | +3.5% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $33,000 | +3.1% | 741 | +3.6% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.