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Clearbridge Investments, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ANI Pharmaceuticals Inc(ANIP)COM00182C103$1250.0%
CDN Imperial BK Comm Toronto(CM)COM136069101$1100.0%
CNA Finl Corp(CNA)COM126117100$140.0%
Cinemark Holdings Inc(CNK)COM17243V102$1160.0%
Coty Inc(COTY)COM CL A222070203$1240.0%
Hudson LTDCOM CL AG46408103$1590.0%
Interpublic Group COS Inc(IPG)COM460690100$1210.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1190.0%
Veritiv Corp(VRTVEUR)COM923454102$1220.0%
Telus Corp(TU)COM87971M103$180.0%
Team IncCOM878155100$1780.0%
Proassurance Corp(PRA)COM74267C106$1270.0%
Inter Parfums Inc(IPAR)COM458334109$1260.0%
Westpac BKG CorpSPONSORED ADR961214301$1140.0%
Vanguard Group(VIG)DIV APP ETF921908844$110.0%
Assured Guaranty LTD(AGO)COMG0585R106$1370.0%
Pembina Pipeline Corp(PBA)COM706327103$180.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$1130.0%
Extended Stay Amer IncUNIT 99/99/9999B30224P200$1360.0%
Pennantpark Invt Corp(PNNT)COM708062104$11490.0%
Cubic Corp(CUBUSD)COM229669106$1220.0%
Marten Trans LTD(MRTN)COM573075108$1640.0%
Public Storage(PSA)COM74460D109$160.0%
Sprint CorpCOM SER 185207U105$11300.0%
EP Energy CorpCL A268785102$17500.0%
Teradyne Inc(TER)COM880770102$110.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$1550.0%
Leggett & Platt Inc(LEG)COM524660107$150.0%
Ventas Inc(VTR)COM92276F100$1220.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$1660.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$1110.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$11220.0%
Royal BK CDA Montreal QUE(RY)COM780087102$140.0%
Cocrystal Pharma IncCOM PAR19188J300$11660.0%
Tower Semiconductor LTD(TSEM)SHS NEWM87915274$1430.0%
3-D SYS Corp del(DDD)COM NEW88554D205$11000.0%
Tivity Health IncCOM88870R102$1360.0%
Thomson Reuters CorpCOM884903105$1100.0%
LAS Vegas Sands Corp(LVS)COM517834107$130.0%
Micro Focus International PLSPON ADR NEW594837304$180.0%
Planet Fitness Inc(PLNT)CL A72703H101$1260.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$1340.0%
Polaris Inds Inc(PII)COM731068102$130.0%
Rapid7 Inc(RPD)COM753422104$1560.0%
PNM RES Inc(TXNM)COM69349H107$1390.0%
ICF Intl Inc(ICFI)COM44925C103$1230.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$1820.0%
Commercehub IncCOM SER A20084V108$180.0%
Meredith CorpCOM589433101$170.0%
Windstream Hldgs IncCOM NEW97382A200$1500.0%
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