Clearbridge Investments, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$99.8M
Holdings
1,124
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,124 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $218K |
GFNEW GERMANY FD INC | $216K |
IBMINTERNATIONAL BUSINESS MACHS | $216K |
YUMCYUM CHINA HLDGS INC | $215K |
NDAQNASDAQ INC | $215K |
PANWPALO ALTO NETWORKS INC | $213K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $213K |
—BIOVERATIV INC | $211K |
—CLEARBRIDGE ENERGY MLP OPP F | $211K |
SUSUNCOR ENERGY INC NEW | $209K |
8CWCROWN CASTLE INTL CORP NEW | $198K |
MIGAMICROSTRATEGY INC | $197K |
CVXCHEVRON CORP NEW | $194K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $192K |
UALUNITED CONTL HLDGS INC | $191K |
CDKCDK GLOBAL INC | $191K |
SYYSYSCO CORP | $191K |
BXUSDBLACKSTONE GROUP L P | $191K |
NEENEXTERA ENERGY INC | $191K |
MAMASTERCARD INCORPORATED | $190K |
—ENBRIDGE ENERGY PARTNERS L P | $189K |
MDLZMONDELEZ INTL INC | $188K |
CVA1EURCOVANTA HLDG CORP | $188K |
RAREULTRAGENYX PHARMACEUTICAL IN | $188K |
TRGPTARGA RES CORP | $187K |
—SYNGENTA AG | $186K |
EBAEBAY INC | $184K |
BNSBANK N S HALIFAX | $182K |
LBRDALIBERTY BROADBAND CORP | $179K |
SYKSTRYKER CORP | $178K |
WESWESTERN GAS PARTNERS LP | $178K |
LM03LIBERTY MEDIA CORP DELAWARE | $176K |
—ENLINK MIDSTREAM PARTNERS LP | $175K |
DISHDISH NETWORK CORP | $171K |
UTXZUNITED TECHNOLOGIES CORP | $170K |
FASTFASTENAL CO | $169K |
PXDEURPIONEER NAT RES CO | $167K |
IGTINTERNATIONAL GAME TECHNOLOG | $163K |
IRINGERSOLL-RAND PLC | $163K |
CMGCHIPOTLE MEXICAN GRILL INC | $160K |
FNFFIDELITY NATIONAL FINANCIAL | $158K |
LULULULULEMON ATHLETICA INC | $156K |
BMYBRISTOL MYERS SQUIBB CO | $155K |
CASYCASEYS GEN STORES INC | $154K |
AZPNUSDASPEN TECHNOLOGY INC | $152K |
ZBHZIMMER BIOMET HLDGS INC | $151K |
MPLXMPLX LP | $148K |
GILDGILEAD SCIENCES INC | $146K |
VSMEURVERSUM MATLS INC | $145K |
JNPJUNIPER NETWORKS INC | $144K |
—CBS CORP NEW | $142K |
MDMEDNAX INC | $142K |
AGREURAVANGRID INC | $142K |
LOGMEURLOGMEIN INC | $142K |
—MEDIDATA SOLUTIONS INC | $141K |
KMXCARMAX INC | $141K |
GMGENERAL MTRS CO | $140K |
—AMEC FOSTER WHEELER PLC | $140K |
ICEINTERCONTINENTAL EXCHANGE IN | $140K |
HUMHUMANA INC | $140K |
ABGAMERISOURCEBERGEN CORP | $140K |
TJXTJX COS INC NEW | $139K |
QRVOQORVO INC | $137K |
MHKMOHAWK INDS INC | $135K |
—DCP MIDSTREAM LP | $135K |
ITWILLINOIS TOOL WKS INC | $128K |
TREXTREX CO INC | $127K |
ICLRICON PLC | $127K |
TKTEEKAY CORPORATION | $127K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $127K |
WEAWESTERN ALLIANCE BANCORP | $127K |
AMATAPPLIED MATLS INC | $127K |
COSTCOSTCO WHSL CORP NEW | $126K |
—BUFFALO WILD WINGS INC | $126K |
CHKPCHECK POINT SOFTWARE TECH LT | $126K |
EMNEASTMAN CHEM CO | $125K |
FDO.FMACYS INC | $125K |
MMSMAXIMUS INC | $125K |
IEXIDEX CORP | $124K |
TQJSIGNATURE BK NEW YORK N Y | $124K |
NSUSDNUSTAR ENERGY LP | $123K |
—VALSPAR CORP | $122K |
—TC PIPELINES LP | $121K |
MLB1MERCADOLIBRE INC | $121K |
CCKCROWN HOLDINGS INC | $120K |
FRPHFRP HLDGS INC | $120K |
DNOWNOW INC | $119K |
FOXATWENTY FIRST CENTY FOX INC | $118K |
4I1PHILIP MORRIS INTL INC | $118K |
BMRNBIOMARIN PHARMACEUTICAL INC | $117K |
—CHICAGO BRIDGE & IRON CO N V | $117K |
MSIMOTOROLA SOLUTIONS INC | $116K |
ELVANTHEM INC | $116K |
KEYKEYCORP NEW | $115K |
CPRTCOPART INC | $115K |
IJTISHARES TR | $114K |
IJSISHARES TR | $114K |
—POWERSHARES QQQ TRUST | $114K |
CORECORE MARK HOLDING CO INC | $114K |
CHTRCHARTER COMMUNICATIONS INC N | $114K |