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 |
|---|---|
CAGCONAGRA FOODS INC | $92K |
HUBBHUBBELL INC | $92K |
AZPNUSDASPEN TECHNOLOGY INC | $92K |
IYZISHARES TR | $91K |
ALXNALEXION PHARMACEUTICALS INC | $91K |
BABOEING CO | $91K |
CORECORE MARK HOLDING CO INC | $90K |
AMHAMERICAN HOMES 4 RENT | $89K |
LMTLOCKHEED MARTIN CORP | $88K |
DFSEURDISCOVER FINL SVCS | $87K |
MDMEDNAX INC | $87K |
—DIGITALGLOBE INC | $87K |
—ANTERO MIDSTREAM PARTNERS LP | $87K |
ICLRICON PLC | $86K |
STWDSTARWOOD PPTY TR INC | $86K |
MATXMATSON INC | $85K |
RFREGIONS FINL CORP NEW | $84K |
MSIMOTOROLA SOLUTIONS INC | $84K |
FTNTFORTINET INC | $84K |
MOHMOLINA HEALTHCARE INC | $84K |
SAPSAP SE | $83K |
BAMBROOKFIELD ASSET MGMT INC | $83K |
—POWERSHARES ETF TR II | $83K |
—COLUMBIA PIPELINE PARTNERS L | $83K |
—WILLIAMS PARTNERS L P NEW | $82K |
ALSNALLISON TRANSMISSION HLDGS I | $82K |
MRSHMARSH & MCLENNAN COS INC | $82K |
SWKSTANLEY BLACK & DECKER INC | $82K |
ALKALASKA AIR GROUP INC | $82K |
TREXTREX CO INC | $81K |
STTSTATE STR CORP | $81K |
FEFIRSTENERGY CORP | $81K |
IEIISHARES TR | $80K |
WTMWHITE MTNS INS GROUP LTD | $80K |
SCISERVICE CORP INTL | $80K |
—BUFFALO WILD WINGS INC | $80K |
GPCGENUINE PARTS CO | $79K |
MLMMARTIN MARIETTA MATLS INC | $79K |
IEXIDEX CORP | $78K |
AWMSKYWORKS SOLUTIONS INC | $78K |
BHCVALEANT PHARMACEUTICALS INTL | $77K |
APOAPOLLO GLOBAL MGMT LLC | $77K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $77K |
RAREULTRAGENYX PHARMACEUTICAL IN | $77K |
—BLACKHAWK NETWORK HLDGS INC | $77K |
—PBF LOGISTICS LP | $76K |
MATMATTEL INC | $76K |
BEPBROOKFIELD RENEWABLE ENRGY P | $76K |
ESEVERSOURCE ENERGY | $75K |
—KKR & CO L P DEL | $75K |
—REYNOLDS AMERICAN INC | $74K |
CTLEURCENTURYLINK INC | $74K |
MNROMONRO MUFFLER BRAKE INC | $73K |
WLYWILEY JOHN & SONS INC | $73K |
NYCBEURNEW YORK CMNTY BANCORP INC | $73K |
ULUNILEVER PLC | $73K |
UALUNITED CONTL HLDGS INC | $72K |
—XEROX CORP | $72K |
—ALLIED WRLD ASSUR COM HLDG A | $72K |
MSGNMSG NETWORK INC | $71K |
—PLAINS GP HLDGS L P | $71K |
—ATHENAHEALTH INC | $70K |
HTAEURHEALTHCARE TR AMER INC | $70K |
AESAES CORP | $68K |
—ASTORIA FINL CORP | $68K |
PODDINSULET CORP | $68K |
RCSPIMCO STRATEGIC INCOME FD IN | $68K |
CHKPCHECK POINT SOFTWARE TECH LT | $68K |
SUNSUNOCO LOGISTICS PRTNRS L P | $67K |
MMSMAXIMUS INC | $67K |
—MEDIDATA SOLUTIONS INC | $66K |
—CALPINE CORP | $66K |
—CLEARBRIDGE AMERN ENERG MLP | $66K |
FEZSPDR INDEX SHS FDS | $66K |
MGNXMACROGENICS INC | $65K |
—CANTEL MEDICAL CORP | $65K |
GU9GUESS INC | $64K |
RCI/BROGERS COMMUNICATIONS INC | $64K |
—ORBITAL ATK INC | $64K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $63K |
DVNDEVON ENERGY CORP NEW | $63K |
TERTERADYNE INC | $63K |
URIUNITED RENTALS INC | $62K |
AREALEXANDRIA REAL ESTATE EQ IN | $62K |
FCPTFOUR CORNERS PPTY TR INC | $62K |
MLB1MERCADOLIBRE INC | $62K |
ALKSALKERMES PLC | $62K |
CNSCOHEN & STEERS INC | $62K |
CNPCENTERPOINT ENERGY INC | $62K |
PHMPULTE GROUP INC | $62K |
BMOBANK MONTREAL QUE | $61K |
SIGSIGNET JEWELERS LIMITED | $61K |
KLACKLA-TENCOR CORP | $60K |
GISGENERAL MLS INC | $60K |
FMXFOMENTO ECONOMICO MEXICANO S | $60K |
VLOVALERO ENERGY CORP NEW | $59K |
CQPCHENIERE ENERGY PARTNERS LP | $58K |
LIESUN LIFE FINL INC | $58K |
THCTENET HEALTHCARE CORP | $58K |
KEYKEYCORP NEW | $58K |