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 |
|---|---|
IWMISHARES TR | $113K |
PSXPHILLIPS 66 | $113K |
MLMMARTIN MARIETTA MATLS INC | $113K |
IPGPIPG PHOTONICS CORP | $113K |
ALSNALLISON TRANSMISSION HLDGS I | $112K |
ALKALASKA AIR GROUP INC | $112K |
BERYEURBERRY PLASTICS GROUP INC | $112K |
ORANYORANGE | $111K |
SRESEMPRA ENERGY | $111K |
—ENDO INTL PLC | $110K |
APOAPOLLO GLOBAL MGMT LLC | $109K |
CCLCARNIVAL CORP | $107K |
MDYSPDR S&P MIDCAP 400 ETF TR | $107K |
—ORBITAL ATK INC | $107K |
HOUSREALOGY HLDGS CORP | $107K |
—ALLERGAN PLC | $106K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $105K |
SCISERVICE CORP INTL | $105K |
HUBBHUBBELL INC | $104K |
—AETNA INC NEW | $104K |
LGF/BEURLIONS GATE ENTMNT CORP | $103K |
PODDINSULET CORP | $103K |
AMGAFFILIATED MANAGERS GROUP | $102K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $102K |
—ATHENAHEALTH INC | $102K |
STTSTATE STR CORP | $101K |
PKNPERKINELMER INC | $101K |
STWDSTARWOOD PPTY TR INC | $101K |
MRSHMARSH & MCLENNAN COS INC | $100K |
LBTYBLIBERTY GLOBAL PLC | $99K |
UFIUNIFI INC | $99K |
—CORNERSTONE ONDEMAND INC | $99K |
AWMSKYWORKS SOLUTIONS INC | $98K |
MSGNMSG NETWORK INC | $96K |
BABOEING CO | $96K |
VREXVAREX IMAGING CORP | $95K |
RLRALPH LAUREN CORP | $94K |
BFHALLIANCE DATA SYSTEMS CORP | $93K |
AMHAMERICAN HOMES 4 RENT | $93K |
—EXPRESS SCRIPTS HLDG CO | $92K |
MATXMATSON INC | $92K |
ODFLOLD DOMINION FGHT LINES INC | $92K |
ADNTADIENT PLC | $91K |
—BLUEBIRD BIO INC | $90K |
AGIOAGIOS PHARMACEUTICALS INC | $90K |
A4SAMERIPRISE FINL INC | $90K |
SIGSIGNET JEWELERS LIMITED | $90K |
DVNDEVON ENERGY CORP NEW | $89K |
SWKSTANLEY BLACK & DECKER INC | $88K |
PEOEXELON CORP | $88K |
WTMWHITE MTNS INS GROUP LTD | $88K |
—ASTORIA FINL CORP | $88K |
SUNSUNOCO LOGISTICS PRTNRS L P | $87K |
MTDMETTLER TOLEDO INTERNATIONAL | $86K |
RFREGIONS FINL CORP NEW | $86K |
—GRUBHUB INC | $85K |
—PBF LOGISTICS LP | $85K |
—KINDER MORGAN INC DEL | $85K |
BMOBANK MONTREAL QUE | $85K |
EWTISHARES INC | $85K |
SAPSAP SE | $84K |
SBACSBA COMMUNICATIONS CORP NEW | $84K |
—ALLIED WRLD ASSUR COM HLDG A | $84K |
DFSEURDISCOVER FINL SVCS | $84K |
MNROMONRO MUFFLER BRAKE INC | $83K |
BEPBROOKFIELD RENEWABLE PARTNER | $83K |
EWYISHARES | $83K |
—PARSLEY ENERGY INC | $82K |
—LIBERTY INTERACTIVE CORP | $82K |
—FINANCIAL ENGINES INC | $81K |
HTAEURHEALTHCARE TR AMER INC | $81K |
HN9HANESBRANDS INC | $81K |
—BLUE BUFFALO PET PRODS INC | $81K |
WLYWILEY JOHN & SONS INC | $81K |
—RITE AID CORP | $80K |
IEIISHARES TR | $80K |
FCPTFOUR CORNERS PPTY TR INC | $79K |
9990302DAPACHE CORP | $79K |
ROKROCKWELL AUTOMATION INC | $78K |
RGLDROYAL GOLD INC | $78K |
AREALEXANDRIA REAL ESTATE EQ IN | $78K |
LQDISHARES TR | $77K |
SRCLSTERICYCLE INC | $77K |
ALKSALKERMES PLC | $76K |
KLACKLA-TENCOR CORP | $76K |
DOOREURMASONITE INTL CORP NEW | $76K |
—REYNOLDS AMERICAN INC | $76K |
MPWRMONOLITHIC PWR SYS INC | $75K |
SIVBEURSVB FINL GROUP | $75K |
—BROADSOFT INC | $75K |
ABJAABB LTD | $74K |
GPCGENUINE PARTS CO | $74K |
DDOMINION MIDSTREAM PARTNERS | $74K |
PHMPULTE GROUP INC | $73K |
FEZSPDR INDEX SHS FDS | $73K |
CAGCONAGRA BRANDS INC | $73K |
MGNXMACROGENICS INC | $73K |
LAZLAZARD LTD | $73K |
HIGHARTFORD FINL SVCS GROUP INC | $73K |
LMTLOCKHEED MARTIN CORP | $72K |