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 |
|---|---|
PKXPOSCO | $5.1M |
CUKCARNIVAL PLC | $5.1M |
XYLXYLEM INC | $5.0M |
—AMERICAN MIDSTREAM PARTNERS | $5.0M |
WFMWHOLE FOODS MKT INC | $5.0M |
WF2WINTRUST FINL CORP | $5.0M |
YEXTYEXT INC | $4.9M |
TG7TRIUMPH GROUP INC NEW | $4.7M |
4DHDANA INCORPORATED | $4.7M |
TIIAYTELECOM ITALIA S P A NEW | $4.5M |
SOSOUTHERN CO | $4.5M |
WWWWOLVERINE WORLD WIDE INC | $4.5M |
AWCAMERICAN WTR WKS CO INC NEW | $4.5M |
LILALIBERTY GLOBAL PLC | $4.4M |
UNUSDUNILEVER N V | $4.2M |
BCCBOISE CASCADE CO DEL | $4.1M |
PBIPITNEY BOWES INC | $4.1M |
XXYCROSS CTRY HEALTHCARE INC | $3.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.8M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $3.8M |
WSBCWESBANCO INC | $3.7M |
FNBFNB CORP PA | $3.7M |
—ADVANCED ACCELERATOR APPLIC | $3.6M |
ABTABBOTT LABS | $3.6M |
MEIMETHODE ELECTRS INC | $3.6M |
—FOREST CITY RLTY TR INC | $3.6M |
—CRAY INC | $3.5M |
S76STORE CAP CORP | $3.5M |
—FIRST POTOMAC RLTY TR | $3.3M |
—GENERAL CABLE CORP DEL NEW | $3.3M |
SSUPSUPERIOR INDS INTL INC | $3.2M |
—AVID TECHNOLOGY INC | $3.2M |
BLDRBUILDERS FIRSTSOURCE INC | $3.2M |
GLPGLOBAL PARTNERS LP | $3.1M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $3.0M |
—MAINSOURCE FINANCIAL GP INC | $2.9M |
GISGENERAL MLS INC | $2.9M |
—COUSINS PPTYS INC | $2.9M |
NCMIEURNATIONAL CINEMEDIA INC | $2.9M |
DBDEURDIEBOLD NXDF INC | $2.9M |
—WRIGHT MED GROUP N V | $2.9M |
—ROYAL BK SCOTLAND GROUP PLC | $2.8M |
HTLDHEARTLAND EXPRESS INC | $2.8M |
—SUPERIOR ENERGY SVCS INC | $2.8M |
—COTT CORP QUE | $2.7M |
AEPAMERICAN ELEC PWR INC | $2.7M |
PFFISHARES TR | $2.7M |
CMPCOMPASS MINERALS INTL INC | $2.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.7M |
WMKWEIS MKTS INC | $2.7M |
TLVGRUPO TELEVISA SA | $2.7M |
PCCPC CONNECTION INC | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
PRQRPROQR THRAPEUTICS N V | $2.6M |
—AVX CORP NEW | $2.6M |
—EXTRACTION OIL AND GAS INC | $2.6M |
—ADURO BIOTECH INC | $2.6M |
LBAIUSDLAKELAND BANCORP INC | $2.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.5M |
CACCAMDEN NATL CORP | $2.5M |
—MULESOFT INC | $2.4M |
—SPX FLOW INC | $2.4M |
—CIVITAS SOLUTIONS INC | $2.4M |
OXYOCCIDENTAL PETE CORP DEL | $2.4M |
ACCOACCO BRANDS CORP | $2.3M |
BGGUSDBRIGGS & STRATTON CORP | $2.3M |
CRD/ACRAWFORD & CO | $2.3M |
EGPEASTGROUP PPTY INC | $2.3M |
—MANITOWOC INC | $2.2M |
GLWCORNING INC | $2.2M |
IBNICICI BK LTD | $2.2M |
PLDPROLOGIS INC | $2.2M |
—OM ASSET MGMT PLC | $2.2M |
SPGIS&P GLOBAL INC | $2.2M |
KELKELLOGG CO | $2.1M |
TBITRUEBLUE INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.0M |
—GGP INC | $2.0M |
NOMDNOMAD FOODS LTD | $2.0M |
—KRATON CORPORATION | $1.9M |
HPPHUDSON PAC PPTYS INC | $1.9M |
—GREAT WESTN BANCORP INC | $1.9M |
PTENPATTERSON UTI ENERGY INC | $1.8M |
HTLFEURHEARTLAND FINL USA INC | $1.8M |
TPCTUTOR PERINI CORP | $1.8M |
BKUBANKUNITED INC | $1.8M |
ESRTEMPIRE ST RLTY TR INC | $1.7M |
—CARRIZO OIL & GAS INC | $1.7M |
SPXCSPX CORP | $1.7M |
—PARKWAY INC | $1.6M |
DDOMINION ENERGY INC | $1.6M |
OKEONEOK INC NEW | $1.6M |
HIWHIGHWOODS PPTYS INC | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
—FITBIT INC | $1.6M |
LHLABORATORY CORP AMER HLDGS | $1.6M |
LUVSOUTHWEST AIRLS CO | $1.6M |
XPROFRANKS INTL N V | $1.5M |
KMIKINDER MORGAN INC DEL | $1.5M |