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 |
|---|---|
FDXFEDEX CORP | $817K |
MDUMDU RES GROUP INC | $788K |
CSXCSX CORP | $747K |
KBIAKB FINANCIAL GROUP INC | $719K |
MOG/AMOOG INC | $685K |
MAMASTERCARD INC | $678K |
ALEXALEXANDER & BALDWIN INC NEW | $616K |
—TRANSOCEAN PARTNERS LLC | $596K |
VFHVANGUARD WORLD FDS | $592K |
TRPTRANSCANADA CORP | $586K |
MSMMSC INDL DIRECT INC | $572K |
ENBENBRIDGE INC | $569K |
ADMARCHER DANIELS MIDLAND CO | $564K |
VAREURVARIAN MED SYS INC | $560K |
TFISPDR SER TR | $549K |
—OPUS BK IRVINE CALIF | $547K |
GMGENERAL MTRS CO | $547K |
XYLXYLEM INC | $525K |
GOOGALPHABET INC | $521K |
—LEUCADIA NATL CORP | $517K |
DSLDOUBLELINE INCOME SOLUTIONS | $513K |
DRIDARDEN RESTAURANTS INC | $507K |
ADIANALOG DEVICES INC | $503K |
TAPMOLSON COORS BREWING CO | $500K |
—WESTERN GAS EQUITY PARTNERS | $499K |
CATCATERPILLAR INC DEL | $498K |
DOWDOW CHEM CO | $496K |
LNGCHENIERE ENERGY INC | $478K |
REXRREXFORD INDL RLTY INC | $465K |
0E41ENLINK MIDSTREAM LLC | $458K |
DEDEERE & CO | $441K |
FFORD MTR CO DEL | $436K |
PCARPACCAR INC | $430K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $428K |
DHID R HORTON INC | $428K |
KYOCYKYOCERA CORP | $420K |
TEN1TENNECO INC | $412K |
—SYNGENTA AG | $410K |
PEGPUBLIC SVC ENTERPRISE GROUP | $393K |
AAALCOA INC | $390K |
BIDUNBAIDU INC | $382K |
MYLMYLAN N V | $374K |
—SEMGROUP CORP | $372K |
CIMCHIMERA INVT CORP | $371K |
AMZNAMAZON COM INC | $367K |
CDKCDK GLOBAL INC | $358K |
EXPEEXPEDIA INC DEL | $345K |
GOOGLALPHABET INC | $341K |
FBINFORTUNE BRANDS HOME & SEC IN | $336K |
WFMWHOLE FOODS MKT INC | $335K |
SSFSENSIENT TECHNOLOGIES CORP | $334K |
NOCNORTHROP GRUMMAN CORP | $322K |
FDO.FMACYS INC | $318K |
CERNCHFCERNER CORP | $318K |
VMCVULCAN MATLS CO | $317K |
—THE ADT CORPORATION | $316K |
AYRAIRCASTLE LTD | $314K |
NFGNATIONAL FUEL GAS CO N J | $310K |
—CLEARBRIDGE ENERGY MLP OPP F | $292K |
GQ9SPDR GOLD TRUST | $288K |
NSCNORFOLK SOUTHERN CORP | $286K |
ENDPENDO INTL PLC | $285K |
—RITE AID CORP | $285K |
ATOATMOS ENERGY CORP | $278K |
FISFIDELITY NATL INFORMATION SV | $271K |
XLKSELECT SECTOR SPDR TR | $270K |
ALSALLSTATE CORP | $269K |
FNFABRINET | $265K |
SHOPSHOPIFY INC | $258K |
VFCV F CORP | $247K |
GILDGILEAD SCIENCES INC | $243K |
IACIEURIAC INTERACTIVECORP | $240K |
XOPUSDSPDR SERIES TRUST | $235K |
DDOMINION MIDSTREAM PARTNERS | $231K |
COOCOOPER COS INC | $231K |
FXIISHARES TR | $228K |
PXDEURPIONEER NAT RES CO | $225K |
CBRECBRE GROUP INC | $222K |
EMNEASTMAN CHEM CO | $220K |
CNRCANADIAN NATL RY CO | $220K |
ZBHZIMMER BIOMET HLDGS INC | $218K |
POT1EURPOTASH CORP SASK INC | $206K |
BOHBANK HAWAII CORP | $205K |
FLBFLUIDIGM CORP DEL | $191K |
GFNEW GERMANY FD INC | $189K |
MIGAMICROSTRATEGY INC | $187K |
NEMNEWMONT MINING CORP | $186K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $184K |
TIFEURTIFFANY & CO NEW | $183K |
HUMHUMANA INC | $183K |
8CWCROWN CASTLE INTL CORP NEW | $182K |
FRMEFIRST MERCHANTS CORP | $171K |
MUBISHARES TR | $163K |
IAUISHARES | $162K |
SWN1EURSOUTHWESTERN ENERGY CO | $161K |
CVA1EURCOVANTA HLDG CORP | $158K |
QCOMQUALCOMM INC | $155K |
—TOWER INTL INC | $153K |
IUSGISHARES TR | $151K |
IGTINTERNATIONAL GAME TECHNOLOG | $148K |