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 |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $16K |
ITUBITAU UNIBANCO HLDG SA | $16K |
CXCEMEX SAB DE CV | $16K |
—RAMCO-GERSHENSON PPTYS TR | $16K |
SUNSUNOCO LP | $16K |
HUBSHUBSPOT INC | $16K |
IXORIX CORP | $16K |
—FMC TECHNOLOGIES INC | $15K |
EVAUSDENVIVA PARTNERS LP | $15K |
BKRBAKER HUGHES INC | $15K |
XECEURCIMAREX ENERGY CO | $15K |
—AQUA AMERICA INC | $15K |
WMBWILLIAMS COS INC DEL | $15K |
AG8AGILENT TECHNOLOGIES INC | $15K |
—STARWOOD HOTELS&RESORTS WRLD | $15K |
BPBP PLC | $15K |
—MARINE HARVEST ASA | $15K |
TRIPTRIPADVISOR INC | $15K |
WDAYWORKDAY INC | $15K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $14K |
WBC1EURWABCO HLDGS INC | $14K |
NBL2EURNOBLE ENERGY INC | $14K |
VACMARRIOTT VACATIONS WRLDWDE C | $14K |
—AGL RES INC | $14K |
—COLONY CAP INC | $14K |
—DUPONT FABROS TECHNOLOGY INC | $14K |
AOSSMITH A O | $14K |
NLYEURANNALY CAP MGMT INC | $14K |
LPLLG DISPLAY CO LTD | $14K |
—XO GROUP INC | $14K |
HMCHONDA MOTOR LTD | $13K |
—GREAT PLAINS ENERGY INC | $13K |
BABAALIBABA GROUP HLDG LTD | $13K |
CPBCAMPBELL SOUP CO | $13K |
CLDTCHATHAM LODGING TR | $13K |
IM8NINSMED INC | $13K |
CXOEURCONCHO RES INC | $13K |
PCGPG&E CORP | $13K |
INGING GROEP N V | $13K |
RYAAYRYANAIR HLDGS PLC | $13K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $13K |
CP.TOCANADIAN PAC RY LTD | $13K |
ATROASTRONICS CORP | $13K |
VRNSVARONIS SYS INC | $13K |
—ARM HLDGS PLC | $13K |
CBCHUBB LIMITED | $12K |
—DCT INDUSTRIAL TRUST INC | $12K |
TTENTOTAL S A | $12K |
MOALTRIA GROUP INC | $12K |
NGGNATIONAL GRID PLC | $12K |
CRICARTER INC | $12K |
GPNGLOBAL PMTS INC | $12K |
GCI1EURGANNETT CO INC | $12K |
NOKNOKIA CORP | $12K |
—NANTKWEST INC | $12K |
—HOEGH LNG PARTNERS LP | $12K |
HBC2HSBC HLDGS PLC | $12K |
—AMERICAN CAPITAL AGENCY CORP | $12K |
LOWLOWES COS INC | $11K |
FQIDIGITAL RLTY TR INC | $11K |
MURMURPHY OIL CORP | $11K |
NDLSUSDNOODLES & CO | $11K |
CPTCAMDEN PPTY TR | $11K |
RRNRED ROBIN GOURMET BURGERS IN | $11K |
—AMERICAN TOWER CORP NEW | $11K |
NCMIEURNATIONAL CINEMEDIA INC | $11K |
—SPECTRA ENERGY PARTNERS LP | $11K |
CRMSALESFORCE COM INC | $11K |
—COLONY STARWOOD HOMES | $11K |
BB3BROOKLINE BANCORP INC DEL | $11K |
XLFSELECT SECTOR SPDR TR | $11K |
—INTL FCSTONE INC | $11K |
—ZELTIQ AESTHETICS INC | $11K |
—HALYARD HEALTH INC | $11K |
USIGISHARES TR | $11K |
R6C2ROYAL DUTCH SHELL PLC | $10K |
—AMEC FOSTER WHEELER PLC | $10K |
—CHICAGO BRIDGE & IRON CO N V | $10K |
MUMICRON TECHNOLOGY INC | $10K |
—MCDERMOTT INTL INC | $10K |
PTENPATTERSON UTI ENERGY INC | $10K |
BXPBOSTON PROPERTIES INC | $10K |
STSENSATA TECHNOLOGIES HLDG NV | $10K |
SPLKCHFSPLUNK INC | $10K |
GSGOLDMAN SACHS GROUP INC | $10K |
TEAMATLASSIAN CORP PLC | $10K |
—SENIOR HSG PPTYS TR | $9K |
RIORIO TINTO PLC | $9K |
CMSCMS ENERGY CORP | $9K |
S7VSALLY BEAUTY HLDGS INC | $9K |
—WRIGHT MED GROUP N V | $9K |
UAEISHARES TR | $9K |
NPFINUVEEN PREFERRED SECURITIES | $9K |
UAUNDER ARMOUR INC | $9K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $9K |
—JOHNSON CTLS INC | $9K |
SANBANCO SANTANDER SA | $8K |
DOOREURMASONITE INTL CORP NEW | $8K |
CMCDN IMPERIAL BK COMM TORONTO | $8K |
AQLTISHARES TR | $8K |