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 |
|---|---|
KELKELLOGG CO | $2.2M |
—MANITOWOC INC | $2.1M |
—STARWOOD PPTY TR INC | $2.1M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $2.1M |
—ILLUMINA INC | $2.1M |
KMIKINDER MORGAN INC DEL | $2.1M |
—HORIZON PHARMA INVT LTD | $2.0M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $2.0M |
PLDPROLOGIS INC | $2.0M |
TPCTUTOR PERINI CORP | $2.0M |
EGPEASTGROUP PPTY INC | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
XPROFRANKS INTL N V | $2.0M |
CACCAMDEN NATL CORP | $2.0M |
—GGP INC | $1.9M |
—GREAT WESTN BANCORP INC | $1.9M |
IBNICICI BK LTD | $1.9M |
HTLFEURHEARTLAND FINL USA INC | $1.9M |
SPGIS&P GLOBAL INC | $1.9M |
HPPHUDSON PAC PPTYS INC | $1.9M |
—NVIDIA CORP | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
—FITBIT INC | $1.8M |
OKEONEOK INC NEW | $1.8M |
—MICRON TECHNOLOGY INC | $1.7M |
TGLEURTRANSGLOBE ENERGY CORP | $1.7M |
CLVSEURCLOVIS ONCOLOGY INC | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
—MICRON TECHNOLOGY INC | $1.7M |
ESRTEMPIRE ST RLTY TR INC | $1.7M |
EMBJEMBRAER S A | $1.7M |
—FOREST CITY RLTY TR INC | $1.6M |
—FOREST CITY RLTY TR INC | $1.6M |
DDOMINION RES INC VA NEW | $1.6M |
NOMDNOMAD HLDGS LTD | $1.6M |
SPXCSPX CORP | $1.6M |
—LAM RESEARCH CORP | $1.6M |
HIWHIGHWOODS PPTYS INC | $1.6M |
EDCONSOLIDATED EDISON INC | $1.5M |
—LABORATORY CORP AMER HLDGS | $1.5M |
CVECENOVUS ENERGY INC | $1.4M |
—PARKWAY INC | $1.4M |
QCOMQUALCOMM INC | $1.4M |
PXGBXPRAXAIR INC | $1.4M |
FEYECHFFIREEYE INC | $1.4M |
B7SBROOKDALE SR LIVING INC | $1.4M |
LUVSOUTHWEST AIRLS CO | $1.4M |
—ENCANA CORP | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
FRTEURFEDERAL REALTY INVT TR | $1.3M |
EQTEQT CORP | $1.3M |
CSXCSX CORP | $1.3M |
CITCINTAS CORP | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
TSSTOTAL SYS SVCS INC | $1.2M |
KBIAKB FINANCIAL GROUP INC | $1.2M |
LLYLILLY ELI & CO | $1.1M |
—ASCENT CAP GROUP INC | $1.1M |
XOPUSDSPDR SERIES TRUST | $1.1M |
6PMPARAMOUNT GROUP INC | $1.1M |
HSYHERSHEY CO | $1.1M |
MGAMAGNA INTL INC | $1.1M |
LLOEWS CORP | $1.1M |
—CLEARBRIDGE AMERN ENERG MLP | $1.1M |
DHID R HORTON INC | $1.0M |
MOG/AMOOG INC | $1.0M |
0E41ENLINK MIDSTREAM LLC | $1.0M |
—DCT INDUSTRIAL TRUST INC | $1.0M |
RELXRELX PLC | $981K |
OHIOMEGA HEALTHCARE INVS INC | $974K |
UDRUDR INC | $969K |
FTITECHNIPFMC PLC | $953K |
FDXFEDEX CORP | $950K |
—DDR CORP | $939K |
BRXBRIXMOR PPTY GROUP INC | $921K |
PRUPRUDENTIAL FINL INC | $878K |
SPYSPDR S&P 500 ETF TR | $876K |
OSVEURVANECK VECTORS ETF TR | $871K |
—LASALLE HOTEL PPTYS | $864K |
BBHVANECK VECTORS ETF TR | $842K |
—LEUCADIA NATL CORP | $832K |
HTEURHERSHA HOSPITALITY TR | $817K |
WATWATERS CORP | $795K |
AMZNAMAZON COM INC | $783K |
GOOGALPHABET INC | $783K |
KRGKITE RLTY GROUP TR | $782K |
ADMARCHER DANIELS MIDLAND CO | $753K |
ALEXALEXANDER & BALDWIN INC NEW | $748K |
TRPTRANSCANADA CORP | $726K |
MSMMSC INDL DIRECT INC | $719K |
LNGCHENIERE ENERGY INC | $713K |
PCARPACCAR INC | $713K |
DSLDOUBLELINE INCOME SOLUTIONS | $712K |
MDUMDU RES GROUP INC | $698K |
—SCANA CORP NEW | $686K |
DEDEERE & CO | $686K |
VAREURVARIAN MED SYS INC | $647K |
DRIDARDEN RESTAURANTS INC | $639K |
LYGLLOYDS BANKING GROUP PLC | $638K |