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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ROYAL GOLD INC
| RGLD | COM STK | 109,260 | 17,216 | 9,358,000 | 2,265,000 | 2.85 | 0.17 |
Hist
| 12/31/2018 |
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General Motors Co
| GM | Common | 120,750 | 26,233 | 4,039,000 | 857,000 | 1.23 | 0.01 |
Hist
| 12/31/2018 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 184,439 | 38,259 | 3,250,000 | 158,000 | 0.99 | |
Hist
| 12/31/2018 |
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TWITTER, INC.
| TWTR | COM | 1,831 | 590 | 53,000 | 18,000 | 0.02 | 0.00 |
Hist
| 12/31/2018 |
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Tesla, Inc.
| TSLA | COM | 104 | 30 | 35,000 | 15,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
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SCHWAB CHARLES CORP
| SCHW | Common | 1,096 | 470 | 46,000 | 15,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
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Vantiv, Inc.
| WP | CALL | 1,010 | 80 | 77,000 | -17,000 | 0.02 | |
Hist
| 12/31/2018 |
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TJX COMPANIES INC /DE/
| TJX | Common | 1,526 | 763 | 68,000 | -17,000 | 0.02 | 0.00 |
Hist
| 12/31/2018 |
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TREX CO INC
| TREX | Common | 2,114 | 200 | 125,000 | -22,000 | 0.04 | 0.00 |
Hist
| 12/31/2018 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 275,815 | 54,135 | 10,870,000 | -932,000 | 3.31 | 0.03 |
Hist
| 12/31/2018 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 119,295 | 9,545 | 11,615,000 | -3,641,000 | 3.53 | 0.05 |
Hist
| 12/31/2018 |
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