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 |
|---|---|
MUMICRON TECHNOLOGY INC | $72K |
FEFIRSTENERGY CORP | $72K |
—TALLGRASS ENERGY GP LP | $72K |
—ENABLE MIDSTREAM PARTNERS LP | $71K |
RCI/BROGERS COMMUNICATIONS INC | $71K |
FWONALIBERTY MEDIA CORP DELAWARE | $71K |
—PAREXEL INTL CORP | $71K |
AXSAXIS CAPITAL HOLDINGS LTD | $70K |
TERTERADYNE INC | $70K |
ACADACADIA PHARMACEUTICALS INC | $69K |
TEVATEVA PHARMACEUTICAL INDS LTD | $69K |
XPOXPO LOGISTICS INC | $69K |
ROSTROSS STORES INC | $68K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $68K |
TKRTIMKEN CO | $68K |
OREALTY INCOME CORP | $68K |
FRCBFIRST REP BK SAN FRANCISCO C | $68K |
AWNADVANCE AUTO PARTS INC | $68K |
AEEAMEREN CORP | $68K |
RDS/AROYAL DUTCH SHELL PLC | $68K |
—CARDTRONICS PLC | $67K |
HEPUSDHOLLY ENERGY PARTNERS L P | $66K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $66K |
NEMNEWMONT MINING CORP | $66K |
ZGZILLOW GROUP INC | $66K |
CQPCHENIERE ENERGY PARTNERS LP | $66K |
MUSAMURPHY USA INC | $65K |
PHPARKER HANNIFIN CORP | $65K |
—HSN INC | $65K |
DOEURDIAMOND OFFSHORE DRILLING IN | $65K |
ITTITT INC | $64K |
LCUTLIFETIME BRANDS INC | $64K |
URIUNITED RENTALS INC | $64K |
NYCBEURNEW YORK CMNTY BANCORP INC | $64K |
SFMSPROUTS FMRS MKT INC | $63K |
CNSCOHEN & STEERS INC | $63K |
—ANTERO MIDSTREAM PARTNERS LP | $63K |
INDYISHARES | $63K |
DTEDTE ENERGY CO | $63K |
CDWCDW CORP | $63K |
ULUNILEVER PLC | $63K |
COFCAPITAL ONE FINL CORP | $63K |
AESAES CORP | $63K |
FFORD MTR CO DEL | $62K |
RCSPIMCO STRATEGIC INCOME FD IN | $61K |
SYU1SYNOVUS FINL CORP | $61K |
GTNGRAY TELEVISION INC | $61K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $61K |
—TESORO LOGISTICS LP | $61K |
SNASNAP ON INC | $61K |
TN1TENNANT CO | $60K |
WHRWHIRLPOOL CORP | $60K |
EOGEOG RES INC | $60K |
APUAMERIGAS PARTNERS L P | $59K |
TDYTELEDYNE TECHNOLOGIES INC | $59K |
IVZINVESCO LTD | $59K |
KMTKENNAMETAL INC | $59K |
VIABVIACOM INC NEW | $59K |
PGRPROGRESSIVE CORP OHIO | $59K |
NVSNNOVARTIS A G | $58K |
—CONE MIDSTREAM PARTNERS LP | $58K |
MTGMGIC INVT CORP WIS | $57K |
WOOFOOT LOCKER INC | $57K |
GNTXGENTEX CORP | $57K |
APDAIR PRODS & CHEMS INC | $57K |
ALNYALNYLAM PHARMACEUTICALS INC | $57K |
LGFEURLIONS GATE ENTMNT CORP | $57K |
GISGENERAL MLS INC | $56K |
JLLJONES LANG LASALLE INC | $56K |
—CANTEL MEDICAL CORP | $56K |
ITGARTNER INC | $56K |
IMGNEURIMMUNOGEN INC | $56K |
DOXAMDOCS LTD | $55K |
PAGPPLAINS GP HLDGS L P | $55K |
SYMCEURSYMANTEC CORP | $55K |
—DOW CHEM CO | $55K |
LTXBUSDLEGACY TEX FINL GROUP INC | $55K |
VRSKVERISK ANALYTICS INC | $55K |
COTYCOTY INC | $55K |
IARTINTEGRA LIFESCIENCES HLDGS C | $54K |
VLOVALERO ENERGY CORP NEW | $54K |
HIXWESTERN ASSET HIGH INCM FD I | $54K |
—CAMBREX CORP | $53K |
—INTEGRATED DEVICE TECHNOLOGY | $53K |
ACGLARCH CAP GROUP LTD | $53K |
FIBKFIRST INTST BANCSYSTEM INC | $53K |
BKRBAKER HUGHES INC | $53K |
—SEMGROUP CORP | $52K |
UBSUBS GROUP AG | $52K |
BDXBECTON DICKINSON & CO | $52K |
ARCCARES CAP CORP | $52K |
PVHPVH CORP | $52K |
—IMPERVA INC | $52K |
—DELPHI AUTOMOTIVE PLC | $52K |
LWLAMB WESTON HLDGS INC | $51K |
ESEVERSOURCE ENERGY | $51K |
WAFDWASHINGTON FED INC | $51K |
NEWREURNEW RELIC INC | $51K |
—CALPINE CORP | $51K |
HQYHEALTHEQUITY INC | $50K |