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 |
|---|---|
PEBPEBBLEBROOK HOTEL TR | $53.1M |
AMEAMETEK INC NEW | $53.1M |
PCRXPACIRA PHARMACEUTICALS INC | $52.4M |
VNOVORNADO RLTY TR | $52.3M |
—DELPHI AUTOMOTIVE PLC | $52.2M |
KLACKLA-TENCOR CORP | $50.7M |
AWNADVANCE AUTO PARTS INC | $50.6M |
BHCVALEANT PHARMACEUTICALS INTL | $50.6M |
GNTXGENTEX CORP | $50.5M |
—US ECOLOGY INC | $49.7M |
—MYLAN N V | $49.5M |
—ELECTRONICS FOR IMAGING INC | $49.2M |
GTGOODYEAR TIRE & RUBR CO | $49.2M |
WTWISDOMTREE INVTS INC | $48.9M |
ARCCARES CAP CORP | $48.4M |
STSENSATA TECHNOLOGIES HLDG NV | $47.6M |
—CARDTRONICS PLC | $47.5M |
—BARRACUDA NETWORKS INC | $47.4M |
—TALLGRASS ENERGY PARTNERS LP | $47.3M |
CLCOLGATE PALMOLIVE CO | $46.3M |
ALAIR LEASE CORP | $45.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $45.6M |
QLYSQUALYS INC | $45.6M |
XRXCHFXEROX CORP | $44.9M |
—ANADARKO PETE CORP | $44.5M |
HASHASBRO INC | $44.1M |
PAGPPLAINS GP HLDGS L P | $43.5M |
—CONE MIDSTREAM PARTNERS LP | $43.0M |
—ARDAGH GROUP S A | $42.8M |
VIABVIACOM INC NEW | $42.3M |
—CONSOL ENERGY INC | $41.8M |
RGCGBPREGAL ENTMT GROUP | $41.5M |
BCPCBALCHEM CORP | $41.1M |
WHRWHIRLPOOL CORP | $41.0M |
—MTS SYS CORP | $40.9M |
CTRACABOT OIL & GAS CORP | $40.7M |
—MINDBODY INC | $40.5M |
HRSEURHARRIS CORP DEL | $40.2M |
—SPARK THERAPEUTICS INC | $40.0M |
—ARRIS INTL INC | $39.9M |
—ALLIED WRLD ASSUR COM HLDG A | $39.7M |
FOXFFOX FACTORY HLDG CORP | $39.6M |
LM05LIBERTY MEDIA CORP DELAWARE | $39.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $39.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $39.3M |
WOOFOOT LOCKER INC | $38.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $38.3M |
UBSUBS GROUP AG | $38.2M |
—BANK OF THE OZARKS INC | $37.8M |
KRKROGER CO | $37.5M |
TSCOTRACTOR SUPPLY CO | $37.4M |
WIXWIX COM LTD | $37.3M |
—SEMGROUP CORP | $36.9M |
LBTYBLIBERTY GLOBAL PLC | $36.8M |
—WESTERN REFNG LOGISTICS LP | $36.3M |
ENVUSDENVESTNET INC | $36.2M |
—AMERICAN TOWER CORP NEW | $36.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $35.9M |
SPGSIMON PPTY GROUP INC NEW | $35.6M |
MEOHMETHANEX CORP | $35.3M |
SGRYSURGERY PARTNERS INC | $35.1M |
OMFONEMAIN HLDGS INC | $34.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $34.6M |
LPTUSDLIBERTY PPTY TR | $34.6M |
VTYVERINT SYS INC | $34.5M |
37MMRC GLOBAL INC | $34.5M |
—WORLD PT TERMS LP | $34.1M |
PORPORTLAND GEN ELEC CO | $33.1M |
—LIBERTY EXPEDIA HOLDINGS | $33.1M |
—RICE MIDSTREAM PARTNERS LP | $33.1M |
MDXGMIMEDX GROUP INC | $33.0M |
IPHIINPHI CORP | $31.9M |
KHCKRAFT HEINZ CO | $31.9M |
HUBSHUBSPOT INC | $31.7M |
GATXGATX CORP | $31.4M |
—GOLAR LNG PARTNERS LP | $30.9M |
OSISOSI SYSTEMS INC | $30.6M |
DUKDUKE ENERGY CORP NEW | $30.2M |
CXCEMEX SAB DE CV | $29.8M |
AVBAVALONBAY CMNTYS INC | $29.4M |
QCOMQUALCOMM INC | $29.3M |
BURLBURLINGTON STORES INC | $29.0M |
BABAALIBABA GROUP HLDG LTD | $28.7M |
MXIMMAXIM INTEGRATED PRODS INC | $28.6M |
ASMLASML HOLDING N V | $28.1M |
DEODIAGEO P L C | $27.9M |
PENPENUMBRA INC | $27.8M |
NPKINEWPARK RES INC | $27.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27.3M |
EMREMERSON ELEC CO | $27.0M |
WBC1EURWABCO HLDGS INC | $27.0M |
—NEXTERA ENERGY INC | $26.9M |
VECOVEECO INSTRS INC DEL | $26.8M |
WDAYWORKDAY INC | $26.6M |
—NOBLE MIDSTREAM PARTNERS LP | $26.5M |
—TCP CAP CORP | $26.2M |
DRQEURDRIL-QUIP INC | $26.1M |
AZNASTRAZENECA PLC | $25.9M |
—VTTI ENERGY PARTNERS LP | $25.8M |
PNCPNC FINL SVCS GROUP INC | $25.2M |