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 |
|---|---|
ALGTALLEGIANT TRAVEL CO | $27K |
—TRISTATE CAP HLDGS INC | $27K |
BNDVANGUARD BD INDEX FD INC | $27K |
CIR2USDCIRCOR INTL INC | $27K |
BDJBLACKROCK ENHANCED EQT DIV T | $26K |
TGNATEGNA INC | $26K |
LXPUSDLEXINGTON REALTY TRUST | $25K |
FOSLFOSSIL GROUP INC | $25K |
—HORIZON PHARMA INVT LTD | $25K |
IPGINTERPUBLIC GROUP COS INC | $25K |
IM8NINSMED INC | $24K |
APAMPCO-PITTSBURGH CORP | $24K |
VACMARRIOTT VACATIONS WRLDWDE C | $24K |
BWXTBWX TECHNOLOGIES INC | $24K |
CHS1USDCHICOS FAS INC | $24K |
ENDPENDO INTL PLC | $24K |
—ROWAN COMPANIES PLC | $24K |
MAINMAIN STREET CAPITAL CORP | $23K |
XELXCEL ENERGY INC | $23K |
SMGSCOTTS MIRACLE GRO CO | $23K |
—LAM RESEARCH CORP | $23K |
MATMATTEL INC | $23K |
ILMNILLUMINA INC | $23K |
DGXQUEST DIAGNOSTICS INC | $22K |
IPARINTER PARFUMS INC | $22K |
—AVEXIS INC | $22K |
CNRCANADIAN NATL RY CO | $22K |
—LIGAND PHARMACEUTICALS INC | $22K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $22K |
—POWERSHARES ETF TR II | $22K |
—MACQUARIE INFRASTRUCTURE COR | $22K |
THCTENET HEALTHCARE CORP | $21K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $21K |
DEAEASTERLY GOVT PPTYS INC | $21K |
STLDSTEEL DYNAMICS INC | $21K |
STTSPDR SERIES TRUST | $21K |
—FIDELITY NATIONAL FINANCIAL | $21K |
—BIOMARIN PHARMACEUTICAL INC | $21K |
—TIME INC NEW | $21K |
VVVANGUARD INDEX FDS | $21K |
IRMIRON MTN INC NEW | $21K |
ACADACADIA PHARMACEUTICALS INC | $21K |
AG8AGILENT TECHNOLOGIES INC | $20K |
—MICRON TECHNOLOGY INC | $20K |
NPKNATIONAL PRESTO INDS INC | $20K |
—WHITING PETE CORP NEW | $20K |
FANGDIAMONDBACK ENERGY INC | $20K |
RFICOHEN & STEERS TOTAL RETURN | $19K |
ARIAPOLLO COML REAL EST FIN INC | $19K |
VOTVANGUARD INDEX FDS | $19K |
VRSKVERISK ANALYTICS INC | $19K |
NXPINXP SEMICONDUCTORS N V | $19K |
IDAIDACORP INC | $19K |
—COLONY NORTHSTAR INC | $19K |
LADLITHIA MTRS INC | $19K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $19K |
VLYVALLEY NATL BANCORP | $18K |
—MOLINA HEALTHCARE INC | $18K |
PNNTPENNANTPARK INVT CORP | $18K |
THGHANOVER INS GROUP INC | $18K |
VOEVANGUARD INDEX FDS | $18K |
—GOGO INC | $18K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17K |
MHFWESTERN ASSET MUN HI INCM FD | $17K |
BFKBLACKROCK MUN INCOME TR | $17K |
AIGAMERICAN INTL GROUP INC | $16K |
RHPRYMAN HOSPITALITY PPTYS INC | $16K |
FEYECHFFIREEYE INC | $16K |
CARSCARS COM INC | $16K |
GPNGLOBAL PMTS INC | $16K |
—NEW SR INVT GROUP INC | $15K |
AVYAVERY DENNISON CORP | $15K |
—STARWOOD PPTY TR INC | $15K |
BB3BROOKLINE BANCORP INC DEL | $15K |
IUSVISHARES TR | $14K |
—AQUA AMERICA INC | $14K |
CCCHEMOURS CO | $14K |
RSGREPUBLIC SVCS INC | $14K |
—MICRON TECHNOLOGY INC | $14K |
DOCUSDPHYSICIANS RLTY TR | $14K |
NVDANVIDIA CORP | $14K |
—STERLING BANCORP DEL | $14K |
PCGPG&E CORP | $14K |
—PATHEON N V | $14K |
—MCDERMOTT INTL INC | $14K |
—HARVEST CAP CR CORP | $13K |
NOKNOKIA CORP | $13K |
—COLONY STARWOOD HOMES | $13K |
—SOUTHWESTERN ENERGY CO | $12K |
TRIPTRIPADVISOR INC | $12K |
LAURLAUREATE EDUCATION INC | $12K |
FSLRFIRST SOLAR INC | $12K |
CLDTCHATHAM LODGING TR | $12K |
RHCRH PLC | $12K |
—RPM INTL INC | $12K |
XLFSELECT SECTOR SPDR TR | $12K |
DGDOLLAR GEN CORP NEW | $11K |
NBL2EURNOBLE ENERGY INC | $11K |
BALLBALL CORP | $11K |
S7VSALLY BEAUTY HLDGS INC | $11K |