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 |
|---|---|
GWWGRAINGER W W INC | $254K |
—NEWFIELD EXPL CO | $252K |
USBUS BANCORP DEL | $251K |
BACVERIZON COMMUNICATIONS INC | $250K |
BOHBANK HAWAII CORP | $249K |
ALSALLSTATE CORP | $248K |
GFNEW GERMANY FD INC | $243K |
—WILLIAMS PARTNERS L P NEW | $242K |
—ONEOK PARTNERS LP | $238K |
NFLXNETFLIX INC | $237K |
RCSPIMCO STRATEGIC INCOME FD IN | $233K |
—BIOVERATIV INC | $233K |
CSCOCISCO SYS INC | $232K |
MCSMARCUS CORP | $227K |
SWN1EURSOUTHWESTERN ENERGY CO | $226K |
MDLZMONDELEZ INTL INC | $218K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $216K |
EBAEBAY INC | $215K |
GEGENERAL ELECTRIC CO | $214K |
EXPEAGLE MATERIALS INC | $214K |
ETENERGY TRANSFER EQUITY L P | $212K |
ICEINTERCONTINENTAL EXCHANGE IN | $211K |
8CWCROWN CASTLE INTL CORP NEW | $210K |
NEENEXTERA ENERGY INC | $210K |
MAMASTERCARD INCORPORATED | $207K |
MIGAMICROSTRATEGY INC | $201K |
—CLEARBRIDGE ENERGY MLP OPP F | $200K |
SUSUNCOR ENERGY INC NEW | $198K |
FBINFORTUNE BRANDS HOME & SEC IN | $196K |
UALUNITED CONTL HLDGS INC | $191K |
SYYSYSCO CORP | $191K |
SPLKCHFSPLUNK INC | $190K |
LM03LIBERTY MEDIA CORP DELAWARE | $189K |
CVXCHEVRON CORP NEW | $188K |
SYKSTRYKER CORP | $187K |
UTXZUNITED TECHNOLOGIES CORP | $186K |
IUSGISHARES TR | $185K |
—MEDIDATA SOLUTIONS INC | $185K |
PAAPLAINS ALL AMERN PIPELINE L | $184K |
FNFFIDELITY NATIONAL FINANCIAL | $182K |
LULULULULEMON ATHLETICA INC | $180K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $180K |
LBRDALIBERTY BROADBAND CORP | $180K |
HALHALLIBURTON CO | $180K |
HTAEURHEALTHCARE TR AMER INC | $179K |
CVA1EURCOVANTA HLDG CORP | $177K |
JNPJUNIPER NETWORKS INC | $173K |
CMGCHIPOTLE MEXICAN GRILL INC | $172K |
DISHDISH NETWORK CORP | $167K |
CDKCDK GLOBAL INC | $166K |
—ENBRIDGE ENERGY PARTNERS L P | $162K |
BNSBANK N S HALIFAX | $162K |
ZBHZIMMER BIOMET HLDGS INC | $159K |
—ENLINK MIDSTREAM PARTNERS LP | $158K |
ABGAMERISOURCEBERGEN CORP | $157K |
ICLRICON PLC | $156K |
IBMINTERNATIONAL BUSINESS MACHS | $153K |
WESWESTERN GAS PARTNERS LP | $152K |
LOGMEURLOGMEIN INC | $152K |
IEXIDEX CORP | $152K |
CASYCASEYS GEN STORES INC | $151K |
BMYBRISTOL MYERS SQUIBB CO | $149K |
AGREURAVANGRID INC | $147K |
FTNTFORTINET INC | $144K |
EMNEASTMAN CHEM CO | $144K |
HUMHUMANA INC | $144K |
MHKMOHAWK INDS INC | $143K |
GMGENERAL MTRS CO | $139K |
ITWILLINOIS TOOL WKS INC | $139K |
FRPHFRP HLDGS INC | $138K |
PSXPHILLIPS 66 | $137K |
CCKCROWN HOLDINGS INC | $136K |
TRGPTARGA RES CORP | $136K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $135K |
TJXTJX COS INC NEW | $134K |
PEOEXELON CORP | $132K |
ELVANTHEM INC | $131K |
AZPNUSDASPEN TECHNOLOGY INC | $131K |
—CBS CORP NEW | $130K |
MLB1MERCADOLIBRE INC | $130K |
BERYEURBERRY GLOBAL GROUP INC | $129K |
HUBBHUBBELL INC | $129K |
CHKPCHECK POINT SOFTWARE TECH LT | $128K |
—ATHENAHEALTH INC | $128K |
IGTINTERNATIONAL GAME TECHNOLOG | $126K |
TREXTREX CO INC | $125K |
—AETNA INC NEW | $124K |
BMRNBIOMARIN PHARMACEUTICAL INC | $123K |
PKNPERKINELMER INC | $123K |
AFLAFLAC INC | $123K |
4I1PHILIP MORRIS INTL INC | $122K |
MSIMOTOROLA SOLUTIONS INC | $122K |
CORECORE MARK HOLDING CO INC | $121K |
KEYKEYCORP NEW | $121K |
DNOWNOW INC | $120K |
WEAWESTERN ALLIANCE BANCORP | $120K |
—EXPRESS SCRIPTS HLDG CO | $120K |
MMSMAXIMUS INC | $120K |
MDMEDNAX INC | $119K |
APOAPOLLO GLOBAL MGMT LLC | $119K |