Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6B
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $60.8M |
LYVLIVE NATION ENTERTAINMENT IN | $60.0M |
TREXTREX CO INC | $59.7M |
CNCCENTENE CORP DEL | $59.6M |
BHCVALEANT PHARMACEUTICALS INTL | $59.2M |
9990302DAPACHE CORP | $59.0M |
APUAMERIGAS PARTNERS L P | $59.0M |
—ENABLE MIDSTREAM PARTNERS LP | $58.9M |
KLACKLA-TENCOR CORP | $58.9M |
SPGSIMON PPTY GROUP INC NEW | $58.4M |
—CORNERSTONE ONDEMAND INC | $57.9M |
CPRTCOPART INC | $57.7M |
ROKROCKWELL AUTOMATION INC | $57.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $57.0M |
KEYKEYCORP NEW | $56.5M |
ALKSALKERMES PLC | $56.4M |
TERTERADYNE INC | $56.2M |
ROSTROSS STORES INC | $55.4M |
MPWRMONOLITHIC PWR SYS INC | $55.3M |
INDYISHARES | $55.0M |
GDXVANECK VECTORS ETF TR | $55.0M |
BERYEURBERRY PLASTICS GROUP INC | $54.6M |
BNDVANGUARD BD INDEX FD INC | $54.0M |
RGCGBPREGAL ENTMT GROUP | $53.1M |
TQJSIGNATURE BK NEW YORK N Y | $53.1M |
ITTITT INC | $53.0M |
—BROADSOFT INC | $53.0M |
VIABVIACOM INC NEW | $52.9M |
APDAIR PRODS & CHEMS INC | $52.7M |
—YAHOO INC | $52.0M |
LNTALLIANT ENERGY CORP | $52.0M |
DTEDTE ENERGY CO | $52.0M |
HIXWESTERN ASSET HIGH INCM FD I | $52.0M |
TN1TENNANT CO | $51.8M |
—CONE MIDSTREAM PARTNERS LP | $51.0M |
ITGARTNER INC | $51.0M |
FANGDIAMONDBACK ENERGY INC | $51.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $51.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $50.5M |
—PAREXEL INTL CORP | $49.9M |
COFCAPITAL ONE FINL CORP | $49.3M |
NXPINXP SEMICONDUCTORS N V | $49.1M |
ODFLOLD DOMINION FGHT LINES INC | $49.0M |
MATMATTEL INC | $49.0M |
—CONSOL ENERGY INC | $48.4M |
PORPORTLAND GEN ELEC CO | $48.0M |
—CANTEL MEDICAL CORP | $48.0M |
KMXCARMAX INC | $47.9M |
IMGNEURIMMUNOGEN INC | $47.9M |
PVHPVH CORP | $47.0M |
VLOVALERO ENERGY CORP NEW | $47.0M |
CTLEURCENTURYLINK INC | $47.0M |
—IMPERVA INC | $46.2M |
SNASNAP ON INC | $46.1M |
ALLEALLEGION PUB LTD CO | $46.0M |
—LIONS GATE ENTMNT CORP | $45.3M |
—FINANCIAL ENGINES INC | $45.2M |
—INTEGRATED DEVICE TECHNOLOGY | $45.1M |
APOAPOLLO GLOBAL MGMT LLC | $45.0M |
UNFIUNITED NAT FOODS INC | $45.0M |
JLLJONES LANG LASALLE INC | $44.9M |
—US ECOLOGY INC | $44.9M |
BDXBECTON DICKINSON & CO | $44.7M |
—FOREST CITY RLTY TR INC | $44.3M |
ALVAUTOLIV INC | $44.2M |
DOXAMDOCS LTD | $44.2M |
VEAVANGUARD TAX MANAGED INTL FD | $44.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $43.9M |
A4SAMERIPRISE FINL INC | $43.9M |
—DIPLOMAT PHARMACY INC | $43.7M |
GNTXGENTEX CORP | $43.7M |
BENFRANKLIN RES INC | $43.5M |
MOSMOSAIC CO NEW | $43.2M |
LPTUSDLIBERTY PPTY TR | $43.0M |
—KERYX BIOPHARMACEUTICALS INC | $43.0M |
CNRCANADIAN NATL RY CO | $43.0M |
SYU1SYNOVUS FINL CORP | $43.0M |
—WEYERHAEUSER CO | $42.8M |
PEBPEBBLEBROOK HOTEL TR | $42.6M |
ZZILLOW GROUP INC | $42.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $42.5M |
AMGAFFILIATED MANAGERS GROUP | $42.5M |
—EXELON CORP | $42.4M |
TGNATEGNA INC | $42.0M |
—BLUEBIRD BIO INC | $42.0M |
OSISOSI SYSTEMS INC | $41.8M |
BFHALLIANCE DATA SYSTEMS CORP | $41.1M |
WHRWHIRLPOOL CORP | $41.0M |
HHYATT HOTELS CORP | $41.0M |
—ISHARES INC | $41.0M |
IEFISHARES TR | $41.0M |
—BABSON CAP CORPORATE INVS | $41.0M |
LAZLAZARD LTD | $40.6M |
—ANADARKO PETE CORP | $40.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $40.4M |
SYMCEURSYMANTEC CORP | $39.8M |
HRSEURHARRIS CORP DEL | $39.6M |
MDLZMONDELEZ INTL INC | $39.5M |
—MTS SYS CORP | $39.1M |
—LIFELOCK INC | $39.0M |