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 |
|---|---|
—OPUS BK IRVINE CALIF | $375K |
FISFIDELITY NATL INFORMATION SV | $366K |
SSFSENSIENT TECHNOLOGIES CORP | $361K |
COOCOOPER COS INC | $359K |
USIGISHARES TR | $358K |
MPCMARATHON PETE CORP | $353K |
NFGNATIONAL FUEL GAS CO N J | $346K |
ALNYALNYLAM PHARMACEUTICALS INC | $338K |
TAPMOLSON COORS BREWING CO | $334K |
—ALBANY MOLECULAR RESH INC | $332K |
CBRECBRE GROUP INC | $330K |
PTCPTC INC | $318K |
ZIONZIONS BANCORPORATION | $316K |
POT1EURPOTASH CORP SASK INC | $316K |
ATOATMOS ENERGY CORP | $311K |
AYRAIRCASTLE LTD | $296K |
VFCV F CORP | $292K |
NWLNEWELL BRANDS INC | $275K |
RAREULTRAGENYX PHARMACEUTICAL IN | $273K |
FXIISHARES TR | $268K |
FRMEFIRST MERCHANTS CORP | $263K |
ORLYO REILLY AUTOMOTIVE INC NEW | $260K |
IGIBISHARES TR | $257K |
IGSBISHARES TR | $256K |
GVAGRANITE CONSTR INC | $254K |
AGGISHARES TR | $254K |
BOHBANK HAWAII CORP | $249K |
ALSALLSTATE CORP | $248K |
GFNEW GERMANY FD INC | $243K |
NFLXNETFLIX INC | $237K |
RCSPIMCO STRATEGIC INCOME FD IN | $233K |
MCSMARCUS CORP | $227K |
SWN1EURSOUTHWESTERN ENERGY CO | $226K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $216K |
EXPEAGLE MATERIALS INC | $214K |
ETENERGY TRANSFER EQUITY L P | $212K |
ICEINTERCONTINENTAL EXCHANGE IN | $211K |
8CWCROWN CASTLE INTL CORP NEW | $210K |
MIGAMICROSTRATEGY INC | $201K |
—CLEARBRIDGE ENERGY MLP OPP F | $200K |
FBINFORTUNE BRANDS HOME & SEC IN | $196K |
UALUNITED CONTL HLDGS INC | $191K |
SYKSTRYKER CORP | $187K |
IUSGISHARES TR | $185K |
FNFFIDELITY NATIONAL FINANCIAL | $182K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $180K |
LULULULULEMON ATHLETICA INC | $180K |
CVA1EURCOVANTA HLDG CORP | $177K |
JNPJUNIPER NETWORKS INC | $173K |
CDKCDK GLOBAL INC | $166K |
BNSBANK N S HALIFAX | $162K |
ZBHZIMMER BIOMET HLDGS INC | $159K |
AGREURAVANGRID INC | $147K |
HUMHUMANA INC | $144K |
EMNEASTMAN CHEM CO | $144K |
MHKMOHAWK INDS INC | $143K |
FRPHFRP HLDGS INC | $138K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $135K |
HUBBHUBBELL INC | $129K |
IGTINTERNATIONAL GAME TECHNOLOG | $126K |
PKNPERKINELMER INC | $123K |
ESRXEXPRESS SCRIPTS HLDG CO | $120K |
APOAPOLLO GLOBAL MGMT LLC | $119K |
QQQPOWERSHARES QQQ TRUST | $118K |
IJTISHARES TR | $116K |
IWMISHARES TR | $116K |
CHRWC H ROBINSON WORLDWIDE INC | $115K |
IJSISHARES TR | $115K |
FQIDIGITAL RLTY TR INC | $113K |
UFIUNIFI INC | $108K |
—ALLERGAN PLC | $108K |
MDYSPDR S&P MIDCAP 400 ETF TR | $108K |
BLUEBLUEBIRD BIO INC | $106K |
MTDMETTLER TOLEDO INTERNATIONAL | $103K |
FDO.FMACYS INC | $98K |
FEFIRSTENERGY CORP | $97K |
VREXVAREX IMAGING CORP | $96K |
AWMSKYWORKS SOLUTIONS INC | $96K |
ZGZILLOW GROUP INC | $95K |
—SYNGENTA AG | $93K |
MATXMATSON INC | $91K |
AZOAUTOZONE INC | $90K |
VSMEURVERSUM MATLS INC | $89K |
RGLDROYAL GOLD INC | $87K |
WTMWHITE MTNS INS GROUP LTD | $87K |
FCPTFOUR CORNERS PPTY TR INC | $87K |
MSMMSC INDL DIRECT INC | $86K |
IEIISHARES TR | $80K |
LQDISHARES TR | $79K |
WLYWILEY JOHN & SONS INC | $79K |
ABJAABB LTD | $78K |
FEZSPDR INDEX SHS FDS | $77K |
MCKMCKESSON CORP | $76K |
RCI/BROGERS COMMUNICATIONS INC | $76K |
MUMICRON TECHNOLOGY INC | $75K |
GPCGENUINE PARTS CO | $74K |
BRWTEMPLETON GLOBAL INCOME FD | $74K |
BMOBANK MONTREAL QUE | $73K |
GTNGRAY TELEVISION INC | $73K |
RLRALPH LAUREN CORP | $73K |