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 |
|---|---|
ITTITT CORP NEW | $147K |
PNCPNC FINL SVCS GROUP INC | $146K |
SYKSTRYKER CORP | $145K |
DOEURDIAMOND OFFSHORE DRILLING IN | $143K |
MCSMARCUS CORP | $143K |
MARMARRIOTT INTL INC NEW | $142K |
—APOLLO ED GROUP INC | $142K |
IRINGERSOLL-RAND PLC | $142K |
—AQUA AMERICA INC | $141K |
FNFFIDELITY NATIONAL FINANCIAL | $138K |
VCYTVERACYTE INC | $134K |
AGREURAVANGRID INC | $134K |
NWLNEWELL RUBBERMAID INC | $133K |
JNPJUNIPER NETWORKS INC | $132K |
LCUTLIFETIME BRANDS INC | $126K |
ORANYORANGE | $124K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $121K |
MPCMARATHON PETE CORP | $121K |
TKTEEKAY CORPORATION | $120K |
—VALSPAR CORP | $118K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $115K |
MHKMOHAWK INDS INC | $113K |
VAWVANGUARD WORLD FDS | $108K |
FRPHFRP HLDGS INC | $107K |
BMTABRITISH AMERN TOB PLC | $107K |
HMNHORACE MANN EDUCATORS CORP N | $106K |
CMECME GROUP INC | $103K |
UFIUNIFI INC | $103K |
QRVOQORVO INC | $101K |
PVHPVH CORP | $99K |
NFLXNETFLIX INC | $93K |
HUBBHUBBELL INC | $92K |
—HSN INC | $92K |
CAGCONAGRA FOODS INC | $92K |
IYZISHARES TR | $91K |
—DIGITALGLOBE INC | $87K |
MATXMATSON INC | $85K |
MOHMOLINA HEALTHCARE INC | $84K |
BAMBROOKFIELD ASSET MGMT INC | $83K |
—POWERSHARES ETF TR II | $83K |
FEFIRSTENERGY CORP | $81K |
WTMWHITE MTNS INS GROUP LTD | $80K |
IEIISHARES TR | $80K |
GPCGENUINE PARTS CO | $79K |
AWMSKYWORKS SOLUTIONS INC | $78K |
—BLACKHAWK NETWORK HLDGS INC | $77K |
APOAPOLLO GLOBAL MGMT LLC | $77K |
RAREULTRAGENYX PHARMACEUTICAL IN | $77K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $77K |
MATMATTEL INC | $76K |
—KKR & CO L P DEL | $75K |
CTLEURCENTURYLINK INC | $74K |
WLYWILEY JOHN & SONS INC | $73K |
UALUNITED CONTL HLDGS INC | $72K |
RCSPIMCO STRATEGIC INCOME FD IN | $68K |
FEZSPDR INDEX SHS FDS | $66K |
—CLEARBRIDGE AMERN ENERG MLP | $66K |
MGNXMACROGENICS INC | $65K |
—CANTEL MEDICAL CORP | $65K |
RCI/BROGERS COMMUNICATIONS INC | $64K |
GU9GUESS INC | $64K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $63K |
FCPTFOUR CORNERS PPTY TR INC | $62K |
BMOBANK MONTREAL QUE | $61K |
FMXFOMENTO ECONOMICO MEXICANO S | $60K |
VLOVALERO ENERGY CORP NEW | $59K |
LIESUN LIFE FINL INC | $58K |
THCTENET HEALTHCARE CORP | $58K |
LYVLIVE NATION ENTERTAINMENT IN | $57K |
ABEVAMBEV SA | $56K |
NTAPNETAPP INC | $55K |
ODFLOLD DOMINION FGHT LINES INC | $54K |
TMTOYOTA MOTOR CORP | $53K |
BNDVANGUARD BD INDEX FD INC | $53K |
HIXWESTERN ASSET HIGH INCM FD I | $49K |
LNTALLIANT ENERGY CORP | $48K |
PKNPERKINELMER INC | $46K |
ITGARTNER INC | $46K |
RYROYAL BK CDA MONTREAL QUE | $44K |
FANGDIAMONDBACK ENERGY INC | $44K |
MUMICRON TECHNOLOGY INC | $44K |
SYU1SYNOVUS FINL CORP | $43K |
MOSMOSAIC CO NEW | $43K |
ALLEALLEGION PUB LTD CO | $42K |
TGNATEGNA INC | $42K |
UGUNITED GUARDIAN INC | $41K |
CNYMARKET VECTORS ETF TR | $40K |
IEFISHARES TR | $40K |
LADLITHIA MTRS INC | $39K |
TIPISHARES TR | $39K |
—BABSON CAP CORPORATE INVS | $39K |
SHYISHARES TR | $39K |
W3UWESTERN UN CO | $39K |
NWSNEWS CORP NEW | $38K |
VWOVANGUARD INTL EQUITY INDEX F | $37K |
DTEDTE ENERGY CO | $36K |
—TIME INC NEW | $35K |
AMXNAMERICA MOVIL SAB DE CV | $34K |
CMCDN IMPERIAL BK COMM TORONTO | $34K |
KMTKENNAMETAL INC | $34K |