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 |
|---|---|
IJSISHARES TR | $114K |
QQQPOWERSHARES QQQ TRUST | $114K |
IJTISHARES TR | $114K |
IWMISHARES TR | $113K |
ORANYORANGE | $111K |
ENDPENDO INTL PLC | $110K |
APOAPOLLO GLOBAL MGMT LLC | $109K |
MDYSPDR S&P MIDCAP 400 ETF TR | $107K |
—ALLERGAN PLC | $106K |
HUBBHUBBELL INC | $104K |
PKNPERKINELMER INC | $101K |
UFIUNIFI INC | $99K |
AWMSKYWORKS SOLUTIONS INC | $98K |
VREXVAREX IMAGING CORP | $95K |
RLRALPH LAUREN CORP | $94K |
MATXMATSON INC | $92K |
ESRXEXPRESS SCRIPTS HLDG CO | $92K |
ODFLOLD DOMINION FGHT LINES INC | $92K |
BLUEBLUEBIRD BIO INC | $90K |
WTMWHITE MTNS INS GROUP LTD | $88K |
EWTISHARES INC | $85K |
—KINDER MORGAN INC DEL | $85K |
BMOBANK MONTREAL QUE | $85K |
EWYISHARES | $83K |
WLYWILEY JOHN & SONS INC | $81K |
—RITE AID CORP | $80K |
IEIISHARES TR | $80K |
FCPTFOUR CORNERS PPTY TR INC | $79K |
RGLDROYAL GOLD INC | $78K |
LQDISHARES TR | $77K |
ABJAABB LTD | $74K |
GPCGENUINE PARTS CO | $74K |
CAGCONAGRA BRANDS INC | $73K |
FEZSPDR INDEX SHS FDS | $73K |
MGNXMACROGENICS INC | $73K |
MUMICRON TECHNOLOGY INC | $72K |
FEFIRSTENERGY CORP | $72K |
RCI/BROGERS COMMUNICATIONS INC | $71K |
ACADACADIA PHARMACEUTICALS INC | $69K |
OREALTY INCOME CORP | $68K |
TKRTIMKEN CO | $68K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $68K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $66K |
NEMNEWMONT MINING CORP | $66K |
ZGZILLOW GROUP INC | $66K |
—HSN INC | $65K |
PHPARKER HANNIFIN CORP | $65K |
DOEURDIAMOND OFFSHORE DRILLING IN | $65K |
LCUTLIFETIME BRANDS INC | $64K |
ITTITT INC | $64K |
INDYISHARES | $63K |
DTEDTE ENERGY CO | $63K |
FFORD MTR CO DEL | $62K |
GTNGRAY TELEVISION INC | $61K |
SYU1SYNOVUS FINL CORP | $61K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $61K |
RCSPIMCO STRATEGIC INCOME FD IN | $61K |
EOGEOG RES INC | $60K |
KMTKENNAMETAL INC | $59K |
ALNYALNYLAM PHARMACEUTICALS INC | $57K |
—CANTEL MEDICAL CORP | $56K |
ITGARTNER INC | $56K |
LTXBUSDLEGACY TEX FINL GROUP INC | $55K |
VRSKVERISK ANALYTICS INC | $55K |
COTYCOTY INC | $55K |
HIXWESTERN ASSET HIGH INCM FD I | $54K |
VLOVALERO ENERGY CORP NEW | $54K |
FIBKFIRST INTST BANCSYSTEM INC | $53K |
BKRBAKER HUGHES INC | $53K |
PVHPVH CORP | $52K |
WAFDWASHINGTON FED INC | $51K |
ALLEALLEGION PUB LTD CO | $50K |
HQYHEALTHEQUITY INC | $50K |
ERUSISHARES INC | $49K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $48K |
HESHESS CORP | $48K |
QTWOQ2 HLDGS INC | $48K |
CNDTCONDUENT INC | $47K |
GDXVANECK VECTORS ETF TR | $46K |
TGNATEGNA INC | $46K |
TXNMPNM RES INC | $46K |
—KERYX BIOPHARMACEUTICALS INC | $45K |
MCKMCKESSON CORP | $44K |
MUBISHARES TR | $44K |
TWOU2U INC | $43K |
VWOVANGUARD INTL EQUITY INDEX F | $43K |
CMICUMMINS INC | $43K |
NTAPNETAPP INC | $42K |
LIESUN LIFE FINL INC | $42K |
—WEBMD HEALTH CORP | $42K |
VBRVANGUARD INDEX FDS | $41K |
BBTUSDBB&T CORP | $41K |
—BANKRATE INC DEL | $41K |
TIPISHARES TR | $40K |
INNSUMMIT HOTEL PPTYS | $40K |
—ILG INC | $40K |
SHYISHARES TR | $40K |
IEFISHARES TR | $40K |
HEIHEICO CORP NEW | $40K |
PCHPOTLATCH CORP NEW | $40K |