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 |
|---|---|
B7SBROOKDALE SR LIVING INC | $1.5M |
TGLEURTRANSGLOBE ENERGY CORP | $1.5M |
CSXCSX CORP | $1.5M |
DYHTARGET CORP | $1.4M |
EMBJEMBRAER S A | $1.4M |
KBIAKB FINANCIAL GROUP INC | $1.3M |
CBICHICAGO BRIDGE & IRON CO N V | $1.3M |
IWDISHARES TR | $1.3M |
TSSTOTAL SYS SVCS INC | $1.3M |
KRCKILROY RLTY CORP | $1.3M |
—ASCENT CAP GROUP INC | $1.2M |
CITCINTAS CORP | $1.2M |
EQTEQT CORP | $1.2M |
LLYLILLY ELI & CO | $1.1M |
6PMPARAMOUNT GROUP INC | $1.1M |
FDXFEDEX CORP | $1.1M |
HSYHERSHEY CO | $1.1M |
MOG/AMOOG INC | $1.1M |
LLOEWS CORP | $1.1M |
UDRUDR INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
FRTEURFEDERAL REALTY INVT TR | $1.0M |
—ENCANA CORP | $1.0M |
DHID R HORTON INC | $996K |
—CLEARBRIDGE AMERN ENERG MLP | $951K |
PRUPRUDENTIAL FINL INC | $940K |
—AVID TECHNOLOGY INC | $937K |
CVECENOVUS ENERGY INC | $929K |
TRPTRANSCANADA CORP | $912K |
0E41ENLINK MIDSTREAM LLC | $911K |
AMZNAMAZON COM INC | $910K |
GOOGALPHABET INC | $908K |
BBHVANECK VECTORS ETF TR | $883K |
—LASALLE HOTEL PPTYS | $881K |
—LEUCADIA NATL CORP | $837K |
—DCT INDUSTRIAL TRUST INC | $825K |
OHIOMEGA HEALTHCARE INVS INC | $824K |
HTEURHERSHA HOSPITALITY TR | $805K |
RELXRELX PLC | $801K |
CATCATERPILLAR INC DEL | $800K |
FTITECHNIPFMC PLC | $798K |
LNGCHENIERE ENERGY INC | $793K |
BRXBRIXMOR PPTY GROUP INC | $767K |
DSLDOUBLELINE INCOME SOLUTIONS | $733K |
VAREURVARIAN MED SYS INC | $733K |
CFGCITIZENS FINL GROUP INC | $731K |
AABAUSDALTABA INC | $718K |
DEDEERE & CO | $717K |
WATWATERS CORP | $715K |
XOPUSDSPDR SERIES TRUST | $706K |
—SCANA CORP NEW | $704K |
ALEXALEXANDER & BALDWIN INC NEW | $695K |
DRIDARDEN RESTAURANTS INC | $691K |
KRGKITE RLTY GROUP TR | $688K |
OSVEURVANECK VECTORS ETF TR | $686K |
—DDR CORP | $680K |
PCARPACCAR INC | $678K |
LYGLLOYDS BANKING GROUP PLC | $675K |
MGAMAGNA INTL INC | $674K |
MDUMDU RES GROUP INC | $668K |
PKPARK HOTELS RESORTS INC | $667K |
GLREGREENLIGHT CAPITAL RE LTD | $648K |
ABBVABBVIE INC | $634K |
SHOPSHOPIFY INC | $619K |
—LUXFER HLDGS PLC | $606K |
REXRREXFORD INDL RLTY INC | $605K |
GOOGLALPHABET INC | $594K |
CUBECUBESMART | $588K |
GQ9SPDR GOLD TRUST | $584K |
VREMACK CALI RLTY CORP | $567K |
FASTFASTENAL CO | $562K |
KYOCYKYOCERA CORP | $554K |
IACIEURIAC INTERACTIVECORP | $526K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $514K |
STZCONSTELLATION BRANDS INC | $510K |
CCEPCOCA COLA EUROPEAN PARTNERS | $510K |
KOFCOCA COLA FEMSA S A B DE C V | $500K |
XBISPDR SERIES TRUST | $493K |
VIGIVANGUARD WHITEHALL FDS INC | $491K |
ADIANALOG DEVICES INC | $490K |
TFISPDR SER TR | $483K |
SPYSPDR S&P 500 ETF TR | $478K |
EXPEEXPEDIA INC DEL | $477K |
NSCNORFOLK SOUTHERN CORP | $476K |
ADMARCHER DANIELS MIDLAND CO | $475K |
COPCONOCOPHILLIPS | $456K |
YUMYUM BRANDS INC | $453K |
ODFLOLD DOMINION FGHT LINES INC | $443K |
—WESTERN GAS EQUITY PARTNERS | $441K |
ARNCCHFARCONIC INC | $440K |
—POINTS INTL LTD | $406K |
—KKR & CO L P DEL | $406K |
NOCNORTHROP GRUMMAN CORP | $401K |
CRMSALESFORCE COM INC | $396K |
PEGPUBLIC SVC ENTERPRISE GROUP | $392K |
VMCVULCAN MATLS CO | $391K |
—NOVADAQ TECHNOLOGIES INC | $381K |
FNFABRINET | $376K |
TEN1TENNECO INC | $376K |
—OPUS BK IRVINE CALIF | $375K |