Clearbridge Investments, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$101.7M
Holdings
1,164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,164 positions)
| Stock | Value |
|---|---|
MDC1USDM D C HLDGS INC | $37K |
—TRIANGLE CAP CORP | $37K |
—DYNEGY INC NEW DEL | $37K |
LXRXLEXICON PHARMACEUTICALS INC | $37K |
—AMTRUST FINL SVCS INC | $37K |
JWNUSDNORDSTROM INC | $36K |
RUSHARUSH ENTERPRISES INC | $36K |
MYGNMYRIAD GENETICS INC | $36K |
UGIUGI CORP NEW | $36K |
—BENEFICIAL BANCORP INC | $35K |
IRWDIRONWOOD PHARMACEUTICALS INC | $35K |
FDCFIRST DATA CORP NEW | $35K |
PXGBXPRAXAIR INC | $34K |
ODPEUROFFICE DEPOT INC | $34K |
AALAMERICAN AIRLS GROUP INC | $34K |
USX1UNITED STATES STL CORP NEW | $34K |
MCIBARINGS CORPORATE INVS | $34K |
—LEXICON PHARMACEUTICALS INC | $34K |
VBKVANGUARD INDEX FDS | $34K |
LTHLIFEPOINT HEALTH INC | $34K |
AMXNAMERICA MOVIL SAB DE CV | $34K |
BDCBELDEN INC | $33K |
—CARRIAGE SVCS INC | $33K |
CNCCENTENE CORP DEL | $33K |
UBNTEURUBIQUITI NETWORKS INC | $33K |
CBPXEURCONTINENTAL BLDG PRODS INC | $33K |
JBLUJETBLUE AIRWAYS CORP | $33K |
—TECH DATA CORP | $33K |
HZN1USDHORIZON GLOBAL CORP | $33K |
OIEUROWENS ILL INC | $33K |
UTHUNITED THERAPEUTICS CORP DEL | $33K |
RJFRAYMOND JAMES FINANCIAL INC | $33K |
RRXREGAL BELOIT CORP | $33K |
DRHDIAMONDROCK HOSPITALITY CO | $32K |
XLISELECT SECTOR SPDR TR | $32K |
7HPHP INC | $32K |
ARWARROW ELECTRS INC | $32K |
LYBLYONDELLBASELL INDUSTRIES N | $32K |
SLGNSILGAN HOLDINGS INC | $32K |
GNWGENWORTH FINL INC | $32K |
LNTALLIANT ENERGY CORP | $32K |
GBXGREENBRIER COS INC | $32K |
BENFRANKLIN RES INC | $32K |
SCSANTANDER CONSUMER USA HDG I | $32K |
PAGPENSKE AUTOMOTIVE GRP INC | $32K |
GNRCGENERAC HLDGS INC | $32K |
LIESUN LIFE FINL INC | $32K |
BXMTBLACKSTONE MTG TR INC | $32K |
LPXLOUISIANA PAC CORP | $32K |
HPEHEWLETT PACKARD ENTERPRISE C | $32K |
XLESELECT SECTOR SPDR TR | $32K |
MRTNMARTEN TRANS LTD | $32K |
DNPDNP SELECT INCOME FD | $31K |
HOGHARLEY DAVIDSON INC | $31K |
—ANIXTER INTL INC | $31K |
BKEBUCKLE INC | $31K |
—NEUSTAR INC | $31K |
—MICHAEL KORS HLDGS LTD | $31K |
PCHPOTLATCH CORP NEW | $31K |
AWGASBURY AUTOMOTIVE GROUP INC | $31K |
UGUNITED GUARDIAN INC | $31K |
LPLALPL FINL HLDGS INC | $31K |
SNEURSANCHEZ ENERGY CORP | $31K |
GPIGROUP 1 AUTOMOTIVE INC | $31K |
SIRIEURSIRIUS XM HLDGS INC | $30K |
EHIWESTERN ASSET GLB HI INCOME | $30K |
NSZNETSCOUT SYS INC | $30K |
DVADAVITA INC | $30K |
AFGAMERICAN FINL GROUP INC OHIO | $30K |
—TCF FINL CORP | $30K |
WELLWELLTOWER INC | $30K |
WSMWILLIAMS SONOMA INC | $30K |
LEALEAR CORP | $30K |
FFIVF5 NETWORKS INC | $30K |
—WEATHERFORD INTL LTD | $30K |
AMAGAMAG PHARMACEUTICALS INC | $29K |
—FOUNDATION BLDG MATLS INC | $29K |
SYNASYNAPTICS INC | $29K |
NWSANEWS CORP NEW | $29K |
CHUYUSDCHUYS HLDGS INC | $29K |
—ENVESTNET INC | $29K |
—BLACKSTONE MTG TR INC | $29K |
RNGRINGCENTRAL INC | $28K |
HHYATT HOTELS CORP | $28K |
WCCWESCO INTL INC | $28K |
—COACH INC | $28K |
BMSBEMIS INC | $28K |
PPCPILGRIMS PRIDE CORP NEW | $28K |
QRVOQORVO INC | $28K |
RIGTRANSOCEAN LTD | $28K |
SNDSMART SAND INC | $28K |
FLOFLOWERS FOODS INC | $28K |
DCHAMERICAN AXLE & MFG HLDGS IN | $28K |
ALGTALLEGIANT TRAVEL CO | $27K |
EWJISHARES INC | $27K |
—TRISTATE CAP HLDGS INC | $27K |
IWFISHARES TR | $27K |
BNDVANGUARD BD INDEX FD INC | $27K |
NENOBLE CORP PLC | $27K |
CIR2USDCIRCOR INTL INC | $27K |