News + Filings Holdings
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CLEARBRIDGE, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Quotient Ltd
| QTNT | SHS | 2,389,326 | 2,389,326 | 14,622,675 | 14,622,675 | | |
Hist
| 12/31/2018 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 75,780 | 75,780 | 4,987,000 | 4,987,000 | 1.52 | |
Hist
| 12/31/2018 |
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NetApp, Inc.
| NTAP | Common | 77,617 | 77,617 | 4,631,000 | 4,631,000 | 1.41 | 0.03 |
Hist
| 12/31/2018 |
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LENNAR CORP /NEW/
| LEN | CL A | 85,980 | 85,980 | 3,366,000 | 3,366,000 | 1.02 | |
Hist
| 12/31/2018 |
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ENCANA CORP
| ECA | Common | 574,170 | 574,170 | 3,319,000 | 3,319,000 | 1.01 | 0.06 |
Hist
| 12/31/2018 |
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Meta Platforms, Inc.
| FB | Common | 24,040 | 24,040 | 3,151,000 | 3,151,000 | 0.96 | |
Hist
| 12/31/2018 |
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HALLIBURTON CO
| HAL | Common | 103,560 | 103,560 | 2,753,000 | 2,753,000 | 0.84 | 0.01 |
Hist
| 12/31/2018 |
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PFIZER INC
| PFE | Common | 1,890 | 1,890 | 82,000 | 82,000 | 0.02 | 0.00 |
Hist
| 12/31/2018 |
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LIN Media LLC
| LIN | COMMON STOCK | 485 | 485 | 76,000 | 76,000 | 0.02 | |
Hist
| 12/31/2018 |
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IHS Markit Ltd.
| INFO | STOCK | 1,000 | 1,000 | 48,000 | 48,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
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NVIDIA CORP
| NVDA | Common | 330 | 330 | 44,000 | 44,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
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