Clearbridge Investments, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$101.7B
Holdings
1,164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,164 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHERN CORP | $476K |
ADMARCHER DANIELS MIDLAND CO | $475K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $462K |
TMOTHERMO FISHER SCIENTIFIC INC | $461K |
AMCXAMC NETWORKS INC | $460K |
COPCONOCOPHILLIPS | $456K |
YUMYUM BRANDS INC | $453K |
EPDENTERPRISE PRODS PARTNERS L | $452K |
AXPAMERICAN EXPRESS CO | $445K |
—LIBERTY INTERACTIVE CORP | $444K |
RHT1EURRED HAT INC | $444K |
NUANEURNUANCE COMMUNICATIONS INC | $444K |
ODFLOLD DOMINION FGHT LINES INC | $443K |
—WESTERN GAS EQUITY PARTNERS | $441K |
NOVEURNATIONAL OILWELL VARCO INC | $440K |
ARNCCHFARCONIC INC | $440K |
BACBANK AMER CORP | $423K |
TRVCCITIGROUP INC | $423K |
PNRPENTAIR PLC | $411K |
—POINTS INTL LTD | $406K |
—KKR & CO L P DEL | $406K |
AKAMAKAMAI TECHNOLOGIES INC | $403K |
NOCNORTHROP GRUMMAN CORP | $401K |
—ROCKWELL COLLINS INC | $399K |
BIPBROOKFIELD INFRAST PARTNERS | $399K |
INTCINTEL CORP | $397K |
CRMSALESFORCE COM INC | $396K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $395K |
PEGPUBLIC SVC ENTERPRISE GROUP | $392K |
VMCVULCAN MATLS CO | $391K |
XRAYDENTSPLY SIRONA INC | $385K |
—NOVADAQ TECHNOLOGIES INC | $381K |
—DU PONT E I DE NEMOURS & CO | $376K |
TEN1TENNECO INC | $376K |
FNFABRINET | $376K |
BIDUNBAIDU INC | $375K |
—OPUS BK IRVINE CALIF | $375K |
—MONSANTO CO NEW | $374K |
ALXNALEXION PHARMACEUTICALS INC | $373K |
WYWEYERHAEUSER CO | $371K |
PFEPFIZER INC | $369K |
PGPROCTER AND GAMBLE CO | $369K |
FISFIDELITY NATL INFORMATION SV | $366K |
PEPPEPSICO INC | $365K |
IPINTL PAPER CO | $361K |
SSFSENSIENT TECHNOLOGIES CORP | $361K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $361K |
COOCOOPER COS INC | $359K |
REGNREGENERON PHARMACEUTICALS | $359K |
USIGISHARES TR | $358K |
WMWASTE MGMT INC DEL | $358K |
PYPLPAYPAL HLDGS INC | $353K |
MPCMARATHON PETE CORP | $353K |
NFGNATIONAL FUEL GAS CO N J | $346K |
SCHWSCHWAB CHARLES CORP NEW | $346K |
PANWPALO ALTO NETWORKS INC | $343K |
ALNYALNYLAM PHARMACEUTICALS INC | $338K |
PXDEURPIONEER NAT RES CO | $335K |
TAPMOLSON COORS BREWING CO | $334K |
—ALBANY MOLECULAR RESH INC | $332K |
TAT&T INC | $331K |
CBRECBRE GROUP INC | $330K |
—ENERGY TRANSFER PARTNERS LP | $329K |
—BUCKEYE PARTNERS L P | $329K |
—CREE INC | $328K |
XLNXEURXILINX INC | $327K |
ADPAUTOMATIC DATA PROCESSING IN | $323K |
ORCLORACLE CORP | $321K |
PTCPTC INC | $318K |
POT1EURPOTASH CORP SASK INC | $316K |
ZIONZIONS BANCORPORATION | $316K |
ENBENBRIDGE INC | $315K |
ATOATMOS ENERGY CORP | $311K |
FUODOLBY LABORATORIES INC | $308K |
WECWEC ENERGY GROUP INC | $307K |
YUMCYUM CHINA HLDGS INC | $298K |
AYRAIRCASTLE LTD | $296K |
GELGENESIS ENERGY L P | $293K |
VFCV F CORP | $292K |
NDAQNASDAQ INC | $292K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $287K |
WMBWILLIAMS COS INC DEL | $287K |
LBRDKLIBERTY BROADBAND CORP | $286K |
UNPUNION PAC CORP | $282K |
MCDMCDONALDS CORP | $276K |
NWLNEWELL BRANDS INC | $275K |
MSGSMADISON SQUARE GARDEN CO NEW | $274K |
RAREULTRAGENYX PHARMACEUTICAL IN | $273K |
SYFSYNCHRONY FINL | $273K |
FXIISHARES TR | $268K |
FRMEFIRST MERCHANTS CORP | $263K |
WMTWAL-MART STORES INC | $262K |
—TWENTY FIRST CENTY FOX INC | $260K |
ORLYO REILLY AUTOMOTIVE INC NEW | $260K |
BXUSDBLACKSTONE GROUP L P | $260K |
IGIBISHARES TR | $257K |
IGSBISHARES TR | $256K |
VMWEURVMWARE INC | $254K |
GVAGRANITE CONSTR INC | $254K |
AGGISHARES TR | $254K |