Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6M
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $39K |
TIPISHARES TR | $39K |
—INC RESH HLDGS INC | $39K |
VODVODAFONE GROUP PLC NEW | $38K |
VWOVANGUARD INTL EQUITY INDEX F | $38K |
LIESUN LIFE FINL INC | $38K |
PGRPROGRESSIVE CORP OHIO | $38K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $37K |
ABBVABBVIE INC | $37K |
SIGSIGNET JEWELERS LIMITED | $37K |
PAYXPAYCHEX INC | $37K |
PCRXPACIRA PHARMACEUTICALS INC | $37K |
CDWCDW CORP | $37K |
TIFEURTIFFANY & CO NEW | $36K |
UBSUBS GROUP AG | $36K |
BCPCBALCHEM CORP | $36K |
EPREPR PPTYS | $36K |
—TALLGRASS ENERGY PARTNERS LP | $36K |
THCTENET HEALTHCARE CORP | $36K |
—ENDOLOGIX INC | $36K |
QLYSQUALYS INC | $35K |
ARCCARES CAP CORP | $35K |
SIVBEURSVB FINL GROUP | $35K |
CAHCARDINAL HEALTH INC | $35K |
ACGLARCH CAP GROUP LTD | $34K |
UGIUGI CORP NEW | $34K |
—POWERSHARES ETF TRUST | $34K |
AQLTISHARES TR | $34K |
AVBAVALONBAY CMNTYS INC | $34K |
ENVUSDENVESTNET INC | $34K |
—GRUBHUB INC | $34K |
GSKGLAXOSMITHKLINE PLC | $34K |
PIIPOLARIS INDS INC | $34K |
LBTYBLIBERTY GLOBAL PLC | $34K |
—WESTERN REFNG LOGISTICS LP | $33K |
BAMBROOKFIELD ASSET MGMT INC | $33K |
KMTKENNAMETAL INC | $33K |
ALNYALNYLAM PHARMACEUTICALS INC | $33K |
NWSNEWS CORP NEW | $33K |
DMRCDIGIMARC CORP NEW | $33K |
HN9HANESBRANDS INC | $33K |
—SPARK THERAPEUTICS INC | $33K |
—WORLD PT TERMS LP | $33K |
AMEAMETEK INC NEW | $33K |
VTYVERINT SYS INC | $33K |
—TCP CAP CORP | $33K |
PPLPPL CORP | $33K |
—CARDTRONICS INC | $33K |
KHCKRAFT HEINZ CO | $33K |
—AMERICAN TOWER CORP NEW | $32K |
BRWTEMPLETON GLOBAL INCOME FD | $32K |
LADLITHIA MTRS INC | $32K |
—INTERVAL LEISURE GROUP INC | $32K |
UGUNITED GUARDIAN INC | $32K |
—BLUE BUFFALO PET PRODS INC | $32K |
—CAMBREX CORP | $32K |
—MALLINCKRODT PUB LTD CO | $31K |
—BEMIS INC | $31K |
TKRTIMKEN CO | $31K |
QA4AGENTHERM INC | $31K |
—BARRACUDA NETWORKS INC | $31K |
OMFONEMAIN HLDGS INC | $31K |
HEESEURH & E EQUIPMENT SERVICES INC | $30K |
—ARRIS INTL INC | $30K |
XRAYDENTSPLY SIRONA INC | $30K |
HB6HIBBETT SPORTS INC | $30K |
XPOXPO LOGISTICS INC | $30K |
VNOVORNADO RLTY TR | $30K |
GBDCGOLUB CAP BDC INC | $30K |
IPGPIPG PHOTONICS CORP | $29K |
WOOFOOT LOCKER INC | $29K |
—MENTOR GRAPHICS CORP | $29K |
—STATOIL ASA | $29K |
EIDOISHARES TR | $29K |
ILMNILLUMINA INC | $29K |
XLISELECT SECTOR SPDR TR | $29K |
TTITETRA TECHNOLOGIES INC DEL | $29K |
DUKDUKE ENERGY CORP NEW | $29K |
—NEXTERA ENERGY INC | $29K |
—TALLGRASS ENERGY GP LP | $28K |
2362120DSINCLAIR BROADCAST GROUP INC | $28K |
BXMTBLACKSTONE MTG TR INC | $28K |
FASTFASTENAL CO | $28K |
TDYTELEDYNE TECHNOLOGIES INC | $28K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $28K |
GTLSCHART INDS INC | $28K |
SCOR1EURCOMSCORE INC | $27K |
WTWISDOMTREE INVTS INC | $27K |
KNOPKNOT OFFSHORE PARTNERS LP | $27K |
—SHIRE PLC | $27K |
ECHISHARES | $27K |
VLYVALLEY NATL BANCORP | $27K |
NWSANEWS CORP NEW | $27K |
SKAASKECHERS U S A INC | $27K |
GTGOODYEAR TIRE & RUBR CO | $27K |
SPHSUBURBAN PROPANE PARTNERS L | $27K |
EQREQUITY RESIDENTIAL | $26K |
—ENCANA CORP | $26K |
MXIMMAXIM INTEGRATED PRODS INC | $26K |
AMXNAMERICA MOVIL SAB DE CV | $26K |