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 |
|---|---|
MLKNMILLER HERMAN INC | $7.2M |
CIKCREDIT SUISSE GROUP | $6.5M |
—AMERICAN MIDSTREAM PARTNERS | $6.5M |
—GREEN PLAINS PARTNERS LP | $6.3M |
KTKT CORP | $6.3M |
GLREGREENLIGHT CAPITAL RE LTD | $6.2M |
BCSBARCLAYS PLC | $6.1M |
WLKPWESTLAKE CHEM PARTNERS LP | $5.9M |
NCMIEURNATIONAL CINEMEDIA INC | $5.9M |
4DHDANA INCORPORATED | $5.9M |
BAXBAXTER INTL INC | $5.4M |
PKXPOSCO | $5.2M |
—COACH INC | $5.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $5.1M |
SNYSANOFI | $5.0M |
SOSOUTHERN CO | $4.7M |
—LEXICON PHARMACEUTICALS INC | $4.6M |
AWCAMERICAN WTR WKS CO INC NEW | $4.5M |
WF2WINTRUST FINL CORP | $4.5M |
LILALIBERTY GLOBAL PLC | $4.5M |
MODMODINE MFG CO | $4.4M |
CUKCARNIVAL PLC | $4.4M |
—FIRST POTOMAC RLTY TR | $4.3M |
S76STORE CAP CORP | $4.2M |
—CRAY INC | $4.1M |
MEIMETHODE ELECTRS INC | $4.0M |
WWWWOLVERINE WORLD WIDE INC | $4.0M |
GLPGLOBAL PARTNERS LP | $4.0M |
INTC 3.25 08/01/39INTEL CORP | $3.9M |
—CARRIAGE SVCS INC | $3.9M |
KOPKOPPERS HOLDINGS INC | $3.9M |
—RED HAT INC | $3.8M |
TG7TRIUMPH GROUP INC NEW | $3.8M |
—MACQUARIE INFRASTRUCTURE COR | $3.8M |
BLDRBUILDERS FIRSTSOURCE INC | $3.7M |
UNUSDUNILEVER N V | $3.7M |
BKUBANKUNITED INC | $3.7M |
—LIGAND PHARMACEUTICALS INC | $3.7M |
—SERVICENOW INC | $3.7M |
MOHMOLINA HEALTHCARE INC | $3.6M |
BCCBOISE CASCADE CO DEL | $3.6M |
—EXTRACTION OIL AND GAS INC | $3.6M |
TUPTUPPERWARE BRANDS CORP | $3.5M |
PBIPITNEY BOWES INC | $3.5M |
—ADVANCED ACCELERATOR APPLIC | $3.5M |
—TEEKAY OFFSHORE PARTNERS L P | $3.4M |
—WHOLE FOODS MKT INC | $3.4M |
ABTABBOTT LABS | $3.3M |
—AVID TECHNOLOGY INC | $3.3M |
—MOLINA HEALTHCARE INC | $3.3M |
XYLXYLEM INC | $3.2M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $3.2M |
LPSNUSDLIVEPERSON INC | $3.2M |
ETNEATON CORP PLC | $3.2M |
—SOUTHWESTERN ENERGY CO | $3.2M |
—AVID TECHNOLOGY INC | $3.1M |
—WRIGHT MED GROUP N V | $3.0M |
—RPM INTL INC | $3.0M |
WSBCWESBANCO INC | $3.0M |
—CEMEX SAB DE CV | $2.9M |
—SALESFORCE COM INC | $2.9M |
—MAINSOURCE FINANCIAL GP INC | $2.9M |
SSUPSUPERIOR INDS INTL INC | $2.8M |
TLVGRUPO TELEVISA SA | $2.8M |
—PROOFPOINT INC | $2.8M |
—VIPSHOP HLDGS LTD | $2.8M |
BLMNBLOOMIN BRANDS INC | $2.8M |
—CARRIZO OIL & GAS INC | $2.8M |
XXYCROSS CTRY HEALTHCARE INC | $2.8M |
—COUSINS PPTYS INC | $2.7M |
—ENVESTNET INC | $2.7M |
HTLDHEARTLAND EXPRESS INC | $2.7M |
AEPAMERICAN ELEC PWR INC | $2.7M |
ACCOACCO BRANDS CORP | $2.6M |
—BIOMARIN PHARMACEUTICAL INC | $2.6M |
—ROYAL BK SCOTLAND GROUP PLC | $2.6M |
LBAIUSDLAKELAND BANCORP INC | $2.6M |
—AVX CORP NEW | $2.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.6M |
—BLACKSTONE MTG TR INC | $2.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $2.5M |
—CIVITAS SOLUTIONS INC | $2.5M |
WMKWEIS MKTS INC | $2.5M |
PRQRPROQR THRAPEUTICS N V | $2.5M |
FPIFARMLAND PARTNERS INC | $2.5M |
CRD/ACRAWFORD & CO | $2.4M |
—MULESOFT INC | $2.4M |
—ADURO BIOTECH INC | $2.4M |
GLWCORNING INC | $2.4M |
—COTT CORP QUE | $2.3M |
—SUPERIOR ENERGY SVCS INC | $2.3M |
—SPX FLOW INC | $2.3M |
—RUDOLPH TECHNOLOGIES INC | $2.3M |
PFFISHARES TR | $2.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.2M |
—KRATON CORPORATION | $2.2M |
—CYPRESS SEMICONDUCTOR CORP | $2.2M |
TBITRUEBLUE INC | $2.2M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $2.2M |
BGGUSDBRIGGS & STRATTON CORP | $2.2M |