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 |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $182K |
NEENEXTERA ENERGY INC | $180K |
PYPLPAYPAL HLDGS INC | $179K |
GWWGRAINGER W W INC | $173K |
FRMEFIRST MERCHANTS CORP | $171K |
STRZSTARZ | $167K |
GELGENESIS ENERGY L P | $166K |
BXUSDBLACKSTONE GROUP L P | $164K |
MUBISHARES TR | $163K |
IAUISHARES | $162K |
SWN1EURSOUTHWESTERN ENERGY CO | $161K |
CVA1EURCOVANTA HLDG CORP | $158K |
YUMYUM BRANDS INC | $156K |
UTXZUNITED TECHNOLOGIES CORP | $156K |
QCOMQUALCOMM INC | $155K |
SYYSYSCO CORP | $155K |
—TOWER INTL INC | $153K |
CAMCAMERON INTERNATIONAL CORP | $152K |
IUSGISHARES TR | $151K |
IGTINTERNATIONAL GAME TECHNOLOG | $148K |
—TIME WARNER CABLE INC | $148K |
XLNXEURXILINX INC | $147K |
ITTITT CORP NEW | $147K |
SUSUNCOR ENERGY INC NEW | $147K |
PNCPNC FINL SVCS GROUP INC | $146K |
—MONSANTO CO NEW | $145K |
SYKSTRYKER CORP | $145K |
ETNEATON CORP PLC | $145K |
DOEURDIAMOND OFFSHORE DRILLING IN | $143K |
MCSMARCUS CORP | $143K |
PAAPLAINS ALL AMERN PIPELINE L | $143K |
—APOLLO ED GROUP INC | $142K |
MARMARRIOTT INTL INC NEW | $142K |
IRINGERSOLL-RAND PLC | $142K |
—ONEOK PARTNERS LP | $142K |
—AQUA AMERICA INC | $141K |
FNFFIDELITY NATIONAL FINANCIAL | $138K |
EBAEBAY INC | $137K |
SCHWSCHWAB CHARLES CORP NEW | $137K |
NDAQNASDAQ INC | $137K |
NVSNNOVARTIS A G | $135K |
AGREURAVANGRID INC | $134K |
VCYTVERACYTE INC | $134K |
TJXTJX COS INC NEW | $133K |
NWLNEWELL RUBBERMAID INC | $133K |
JNPJUNIPER NETWORKS INC | $132K |
LBRDALIBERTY BROADBAND CORP | $129K |
LCUTLIFETIME BRANDS INC | $126K |
OXYOCCIDENTAL PETE CORP DEL | $125K |
ORANYORANGE | $124K |
IMGNEURIMMUNOGEN INC | $124K |
CVCEURCABLEVISION SYS CORP | $124K |
VMWEURVMWARE INC | $123K |
4I1PHILIP MORRIS INTL INC | $123K |
AMATAPPLIED MATLS INC | $121K |
MPCMARATHON PETE CORP | $121K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $121K |
TKTEEKAY CORPORATION | $120K |
CASYCASEYS GEN STORES INC | $120K |
—ENLINK MIDSTREAM PARTNERS LP | $119K |
—E M C CORP MASS | $119K |
—VALSPAR CORP | $118K |
CCKCROWN HOLDINGS INC | $118K |
—DCP MIDSTREAM PARTNERS LP | $117K |
DNOWNOW INC | $117K |
FOXATWENTY FIRST CENTY FOX INC | $116K |
—CBS CORP NEW | $116K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $115K |
—FEI CO | $115K |
DISHDISH NETWORK CORP | $113K |
—LIBERTY INTERACTIVE CORP | $113K |
MHKMOHAWK INDS INC | $113K |
TRGPTARGA RES CORP | $111K |
IBMINTERNATIONAL BUSINESS MACHS | $110K |
WESWESTERN GAS PARTNERS LP | $109K |
VAWVANGUARD WORLD FDS | $108K |
FRCBFIRST REP BK SAN FRANCISCO C | $108K |
—TWENTY FIRST CENTY FOX INC | $108K |
BMTABRITISH AMERN TOB PLC | $107K |
FRPHFRP HLDGS INC | $107K |
LBTYBLIBERTY GLOBAL PLC | $107K |
AXSAXIS CAPITAL HOLDINGS LTD | $107K |
HMNHORACE MANN EDUCATORS CORP N | $106K |
ITWILLINOIS TOOL WKS INC | $104K |
DYHTARGET CORP | $103K |
CMECME GROUP INC | $103K |
UFIUNIFI INC | $103K |
PXGBXPRAXAIR INC | $103K |
REGNREGENERON PHARMACEUTICALS | $101K |
QRVOQORVO INC | $101K |
ELVANTHEM INC | $101K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $101K |
PVHPVH CORP | $99K |
SRESEMPRA ENERGY | $96K |
—TC PIPELINES LP | $95K |
WEAWESTERN ALLIANCE BANCORP | $93K |
CCLCARNIVAL CORP | $93K |
NFLXNETFLIX INC | $93K |
—LINKEDIN CORP | $93K |
HUBBHUBBELL INC | $92K |