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 |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC | $24.9M |
MARMARRIOTT INTL INC NEW | $24.5M |
AOSSMITH A O | $24.4M |
DLNGDYNAGAS LNG PARTNERS LP | $24.1M |
TOLTOLL BROTHERS INC | $23.6M |
PPLPPL CORP | $23.6M |
SSTKSHUTTERSTOCK INC | $23.6M |
PAYXPAYCHEX INC | $23.3M |
VODVODAFONE GROUP PLC NEW | $23.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $22.9M |
MNKMALLINCKRODT PUB LTD CO | $22.7M |
DATATABLEAU SOFTWARE INC | $22.5M |
CVNACARVANA CO | $22.0M |
HESMHESS MIDSTREAM PARTNERS LP | $21.9M |
SPHSUBURBAN PROPANE PARTNERS L | $21.5M |
RYAAYRYANAIR HLDGS PLC | $21.0M |
DKLDELEK LOGISTICS PARTNERS LP | $20.8M |
—BLUEKNIGHT ENERGY PARTNERS L | $20.5M |
CP.TOCANADIAN PAC RY LTD | $20.5M |
—SPECTRA ENERGY PARTNERS LP | $20.4M |
EPREPR PPTYS | $20.2M |
VRNSVARONIS SYS INC | $19.8M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $19.7M |
IXORIX CORP | $19.7M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $19.4M |
—ADVISORY BRD CO | $19.3M |
TEAMATLASSIAN CORP PLC | $18.7M |
—ACORDA THERAPEUTICS INC | $18.7M |
—HOEGH LNG PARTNERS LP | $18.6M |
CNPCENTERPOINT ENERGY INC | $18.4M |
—DIPLOMAT PHARMACY INC | $18.3M |
NVONOVO-NORDISK A S | $18.1M |
EVAUSDENVIVA PARTNERS LP | $17.9M |
INGING GROEP N V | $17.7M |
—SUMMIT MIDSTREAM PARTNERS LP | $17.1M |
EQREQUITY RESIDENTIAL | $17.0M |
CAPLCROSSAMERICA PARTNERS LP | $16.9M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $16.8M |
HPTUSDHOSPITALITY PPTYS TR | $16.7M |
AGNCAGNC INVT CORP | $16.6M |
UHSUNIVERSAL HLTH SVCS INC | $16.3M |
—XO GROUP INC | $16.1M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $15.9M |
GBDCGOLUB CAP BDC INC | $15.9M |
ACNACCENTURE PLC IRELAND | $15.7M |
AMBAAMBARELLA INC | $15.2M |
NLYEURANNALY CAP MGMT INC | $15.2M |
HBC2HSBC HLDGS PLC | $15.1M |
—RETAIL PPTYS AMER INC | $15.0M |
—APARTMENT INVT & MGMT CO | $14.8M |
—WRIGHT MED GROUP N V | $14.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.8M |
SUNSUNOCO LP | $13.6M |
HMCHONDA MOTOR LTD | $13.4M |
NGNOVAGOLD RES INC | $13.4M |
ITUBITAU UNIBANCO HLDG SA | $13.4M |
CBCHUBB LIMITED | $13.4M |
MOALTRIA GROUP INC | $13.3M |
—PANDORA MEDIA INC | $13.0M |
TIFEURTIFFANY & CO NEW | $13.0M |
BPBP PLC | $12.3M |
CNHICNH INDL N V | $12.3M |
SANBANCO SANTANDER SA | $12.2M |
GXPGREAT PLAINS ENERGY INC | $11.9M |
VALEVALE S A | $11.4M |
LOWLOWES COS INC | $11.1M |
7SUSUMMIT MATLS INC | $10.8M |
GSKGLAXOSMITHKLINE PLC | $10.7M |
LBTYBLIBERTY GLOBAL PLC | $10.5M |
TTENTOTAL S A | $10.5M |
RIORIO TINTO PLC | $10.5M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $10.0M |
SBUXSTARBUCKS CORP | $9.7M |
GSGOLDMAN SACHS GROUP INC | $9.7M |
—ENGILITY HLDGS INC NEW | $9.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $9.3M |
MURMURPHY OIL CORP | $9.2M |
DHRDANAHER CORP DEL | $9.0M |
NGGNATIONAL GRID PLC | $8.9M |
—SENIOR HSG PPTYS TR | $8.5M |
INCYINCYTE CORP | $8.4M |
SONYSONY CORP | $8.2M |
NKENIKE INC | $8.2M |
—RAMCO-GERSHENSON PPTYS TR | $7.7M |
SHPGSHIRE PLC | $7.6M |
CHLUSDCHINA MOBILE LIMITED | $7.3M |
R6C2ROYAL DUTCH SHELL PLC | $7.1M |
MLKNMILLER HERMAN INC | $6.7M |
BXPBOSTON PROPERTIES INC | $6.7M |
CIKCREDIT SUISSE GROUP | $6.4M |
KTKT CORP | $6.3M |
WLKPWESTLAKE CHEM PARTNERS LP | $6.3M |
BAXBAXTER INTL INC | $6.1M |
MODMODINE MFG CO | $6.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $5.9M |
BCSBARCLAYS PLC | $5.8M |
—GREEN PLAINS PARTNERS LP | $5.6M |
—STANLEY BLACK & DECKER INC | $5.5M |
SNYSANOFI | $5.4M |
ETNEATON CORP PLC | $5.4M |