Clearbridge Investments, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.7M
Holdings
1,057
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $34K |
BLUEBLUEBIRD BIO INC | $33K |
AQLTISHARES TR | $33K |
TKRTIMKEN CO | $33K |
BRWTEMPLETON GLOBAL INCOME FD | $33K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $32K |
—POWERSHARES ETF TRUST | $32K |
BMSBEMIS INC | $31K |
DMRCDIGIMARC CORP NEW | $31K |
CRCCANADIAN NAT RES LTD | $30K |
NWSANEWS CORP NEW | $30K |
UGIUGI CORP NEW | $30K |
LULULULULEMON ATHLETICA INC | $30K |
—KERYX BIOPHARMACEUTICALS INC | $30K |
HSTHOST HOTELS & RESORTS INC | $29K |
VLYVALLEY NATL BANCORP | $29K |
ACADACADIA PHARMACEUTICALS INC | $28K |
T77LENDINGTREE INC NEW | $28K |
BXMTBLACKSTONE MTG TR INC | $27K |
XLISELECT SECTOR SPDR TR | $27K |
SKAASKECHERS U S A INC | $27K |
FASTFASTENAL CO | $27K |
HPEHEWLETT PACKARD ENTERPRISE C | $25K |
MDC1USDM D C HLDGS INC | $25K |
BBBYEURBED BATH & BEYOND INC | $25K |
—INTERVAL LEISURE GROUP INC | $25K |
FSLRFIRST SOLAR INC | $24K |
7HPHP INC | $24K |
BDJBLACKROCK ENHANCED EQT DIV T | $23K |
IPGINTERPUBLIC GROUP COS INC | $23K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $23K |
APAMPCO-PITTSBURGH CORP | $22K |
XELXCEL ENERGY INC | $21K |
SGENEURSEATTLE GENETICS INC | $21K |
AFGAMERICAN FINL GROUP INC OHIO | $21K |
RLRALPH LAUREN CORP | $21K |
NSUSDNUSTAR ENERGY LP | $20K |
EOGEOG RES INC | $20K |
—TESCO CORP | $20K |
RFICOHEN & STEERS TOTAL RETURN | $20K |
THGHANOVER INS GROUP INC | $18K |
BFKBLACKROCK MUN INCOME TR | $18K |
HIGHARTFORD FINL SVCS GROUP INC | $18K |
MHFWESTERN ASSET MUN HI INCM FD | $18K |
IDAIDACORP INC | $17K |
BWXTBWX TECHNOLOGIES INC | $17K |
NRANRG ENERGY INC | $16K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16K |
—MCDERMOTT INTL INC | $16K |
—NANTKWEST INC | $16K |
—SPRINT CORP | $16K |
STISUNTRUST BKS INC | $16K |
—COLONY CAP INC | $15K |
AG8AGILENT TECHNOLOGIES INC | $15K |
NBL2EURNOBLE ENERGY INC | $15K |
—FIDELITY NATIONAL FINANCIAL | $15K |
ETRENTERGY CORP NEW | $15K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $15K |
BKRBAKER HUGHES INC | $15K |
—COMMUNICATIONS SALES&LEAS IN | $15K |
NPKNATIONAL PRESTO INDS INC | $15K |
VACMARRIOTT VACATIONS WRLDWDE C | $14K |
SEESEALED AIR CORP NEW | $14K |
—AGL RES INC | $14K |
—HATTERAS FINL CORP | $14K |
DGXQUEST DIAGNOSTICS INC | $14K |
AVPUSDAVON PRODS INC | $14K |
GCI1EURGANNETT CO INC | $14K |
NOKNOKIA CORP | $13K |
WMBWILLIAMS COS INC DEL | $13K |
—AGRIUM INC | $13K |
CPBCAMPBELL SOUP CO | $12K |
BBNBLACKROCK TAX MUNICPAL BD TR | $12K |
PCGPG&E CORP | $12K |
CXOEURCONCHO RES INC | $11K |
—INTL FCSTONE INC | $11K |
—ZELTIQ AESTHETICS INC | $11K |
XLFSELECT SECTOR SPDR TR | $11K |
CRICARTER INC | $11K |
BB3BROOKLINE BANCORP INC DEL | $11K |
CRMSALESFORCE COM INC | $10K |
XECEURCIMAREX ENERGY CO | $10K |
—HALYARD HEALTH INC | $10K |
MCXMCCORMICK & CO INC | $10K |
S7VSALLY BEAUTY HLDGS INC | $10K |
NJDCYNIDEC CORP | $10K |
—NUVEEN QUALITY PFD INC FD 3 | $9K |
—COLONY STARWOOD HOMES | $9K |
—CEMPRA INC | $9K |
EPCEDGEWELL PERS CARE CO | $8K |
AEEAMEREN CORP | $8K |
CMSCMS ENERGY CORP | $8K |
—NUVEEN SHT DUR CR OPP FD | $8K |
GBXGREENBRIER COS INC | $8K |
SIRIEURSIRIUS XM HLDGS INC | $8K |
PTENPATTERSON UTI ENERGY INC | $8K |
—APPLIED GENETIC TECHNOL CORP | $8K |
RYNRAYONIER INC | $8K |
IM8NINSMED INC | $8K |
ESEESCO TECHNOLOGIES INC | $7K |