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 |
|---|---|
CUBECUBESMART | $636K |
PKPARK HOTELS RESORTS INC | $635K |
CFGCITIZENS FINL GROUP INC | $631K |
—YAHOO INC | $627K |
GQ9SPDR GOLD TRUST | $588K |
FTVFORTIVE CORP | $586K |
SHOPSHOPIFY INC | $565K |
VREMACK CALI RLTY CORP | $563K |
ABBVABBVIE INC | $541K |
COPCONOCOPHILLIPS | $539K |
KYOCYKYOCERA CORP | $533K |
ADIANALOG DEVICES INC | $516K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $513K |
REXRREXFORD INDL RLTY INC | $497K |
GOOGLALPHABET INC | $493K |
TFISPDR SER TR | $476K |
—WESTERN GAS EQUITY PARTNERS | $473K |
CCEPCOCA COLA EUROPEAN PARTNERS | $472K |
TAPMOLSON COORS BREWING CO | $447K |
XBISPDR SERIES TRUST | $443K |
KOFCOCA COLA FEMSA S A B DE C V | $423K |
ARNCCHFARCONIC INC | $417K |
NSCNORFOLK SOUTHERN CORP | $408K |
PEGPUBLIC SVC ENTERPRISE GROUP | $406K |
TEN1TENNECO INC | $406K |
EXPEEXPEDIA INC DEL | $404K |
VIGIVANGUARD WHITEHALL FDS INC | $402K |
YUMYUM BRANDS INC | $393K |
NOCNORTHROP GRUMMAN CORP | $381K |
VMCVULCAN MATLS CO | $372K |
FNFABRINET | $370K |
NFGNATIONAL FUEL GAS CO N J | $370K |
IACIEURIAC INTERACTIVECORP | $365K |
FBINFORTUNE BRANDS HOME & SEC IN | $365K |
SSFSENSIENT TECHNOLOGIES CORP | $357K |
USIGISHARES TR | $351K |
BIDUNBAIDU INC | $344K |
FISFIDELITY NATL INFORMATION SV | $341K |
MPCMARATHON PETE CORP | $341K |
CATCATERPILLAR INC DEL | $337K |
POT1EURPOTASH CORP SASK INC | $336K |
AYRAIRCASTLE LTD | $329K |
ALSALLSTATE CORP | $326K |
FQIDIGITAL RLTY TR INC | $319K |
CBRECBRE GROUP INC | $316K |
—OPUS BK IRVINE CALIF | $312K |
COOCOOPER COS INC | $300K |
—POINTS INTL LTD | $297K |
ATOATMOS ENERGY CORP | $296K |
INCYINCYTE CORP | $277K |
AAALCOA CORP | $268K |
FXIISHARES TR | $259K |
FRMEFIRST MERCHANTS CORP | $258K |
IGIBISHARES TR | $256K |
IGSBISHARES TR | $256K |
VFCV F CORP | $255K |
AGGISHARES TR | $253K |
AYXEURALTERYX INC | $249K |
BOHBANK HAWAII CORP | $247K |
MCSMARCUS CORP | $242K |
NFLXNETFLIX INC | $242K |
SWN1EURSOUTHWESTERN ENERGY CO | $239K |
NWLNEWELL BRANDS INC | $234K |
ETENERGY TRANSFER EQUITY L P | $233K |
GFNEW GERMANY FD INC | $216K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $213K |
—CLEARBRIDGE ENERGY MLP OPP F | $211K |
8CWCROWN CASTLE INTL CORP NEW | $198K |
MIGAMICROSTRATEGY INC | $197K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $192K |
UALUNITED CONTL HLDGS INC | $191K |
CDKCDK GLOBAL INC | $191K |
CVA1EURCOVANTA HLDG CORP | $188K |
RAREULTRAGENYX PHARMACEUTICAL IN | $188K |
—SYNGENTA AG | $186K |
BNSBANK N S HALIFAX | $182K |
SYKSTRYKER CORP | $178K |
FASTFASTENAL CO | $169K |
IGTINTERNATIONAL GAME TECHNOLOG | $163K |
IRINGERSOLL-RAND PLC | $163K |
FNFFIDELITY NATIONAL FINANCIAL | $158K |
LULULULULEMON ATHLETICA INC | $156K |
ZBHZIMMER BIOMET HLDGS INC | $151K |
GILDGILEAD SCIENCES INC | $146K |
VSMEURVERSUM MATLS INC | $145K |
JNPJUNIPER NETWORKS INC | $144K |
AGREURAVANGRID INC | $142K |
KMXCARMAX INC | $141K |
ICEINTERCONTINENTAL EXCHANGE IN | $140K |
—AMEC FOSTER WHEELER PLC | $140K |
HUMHUMANA INC | $140K |
QRVOQORVO INC | $137K |
MHKMOHAWK INDS INC | $135K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $127K |
TKTEEKAY CORPORATION | $127K |
EMNEASTMAN CHEM CO | $125K |
FDO.FMACYS INC | $125K |
—VALSPAR CORP | $122K |
FRPHFRP HLDGS INC | $120K |
CBICHICAGO BRIDGE & IRON CO N V | $117K |