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 |
|---|---|
GTNGRAY TELEVISION INC | $73K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $70K |
MGNXMACROGENICS INC | $70K |
HQYHEALTHEQUITY INC | $69K |
—ENDOLOGIX INC | $69K |
TKRTIMKEN CO | $69K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $68K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $67K |
DOEURDIAMOND OFFSHORE DRILLING IN | $66K |
SYU1SYNOVUS FINL CORP | $65K |
PHPARKER HANNIFIN CORP | $65K |
DTEDTE ENERGY CO | $65K |
NEMNEWMONT MINING CORP | $65K |
ITGARTNER INC | $64K |
CAGCONAGRA BRANDS INC | $64K |
FFORD MTR CO DEL | $63K |
OREALTY INCOME CORP | $63K |
UNFIUNITED NAT FOODS INC | $63K |
—WEB COM GROUP INC | $62K |
LTXBUSDLEGACY TEX FINL GROUP INC | $62K |
ITTITT INC | $62K |
WAFDWASHINGTON FED INC | $61K |
TWOU2U INC | $60K |
MANHMANHATTAN ASSOCS INC | $60K |
—KERYX BIOPHARMACEUTICALS INC | $59K |
FIBKFIRST INTST BANCSYSTEM INC | $58K |
QTWOQ2 HLDGS INC | $58K |
LCUTLIFETIME BRANDS INC | $58K |
—STATOIL ASA | $58K |
GILDGILEAD SCIENCES INC | $58K |
PVHPVH CORP | $57K |
KMTKENNAMETAL INC | $56K |
—BANKRATE INC DEL | $56K |
—HSN INC | $56K |
VLOVALERO ENERGY CORP NEW | $55K |
TXNMPNM RES INC | $55K |
—RITE AID CORP | $55K |
—CANTEL MEDICAL CORP | $55K |
—SALESFORCE COM INC | $54K |
HIXWESTERN ASSET HIGH INCM FD I | $54K |
CTLEURCENTURYLINK INC | $54K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $53K |
—WEBMD HEALTH CORP | $53K |
PLNTPLANET FITNESS INC | $52K |
—ILG INC | $52K |
—BECTON DICKINSON & CO | $52K |
WNSNWNS HOLDINGS LTD | $50K |
T77LENDINGTREE INC NEW | $49K |
BKRBAKER HUGHES INC | $48K |
EOGEOG RES INC | $48K |
LGNDLIGAND PHARMACEUTICALS INC | $47K |
HEIHEICO CORP NEW | $47K |
AMRNAMARIN CORP PLC | $46K |
AGOASSURED GUARANTY LTD | $46K |
—INPHI CORP | $45K |
CADEEURCADENCE BANCORPORATION | $45K |
INTC 3.25 08/01/39INTEL CORP | $45K |
MUBISHARES TR | $44K |
—BROADSOFT INC | $44K |
—HEALTHSOUTH CORP | $44K |
GDXVANECK VECTORS ETF TR | $44K |
BPOPPOPULAR INC | $44K |
HESHESS CORP | $44K |
CNDTCONDUENT INC | $44K |
VWOVANGUARD INTL EQUITY INDEX F | $44K |
PRAAPRA GROUP INC | $43K |
BBTUSDBB&T CORP | $42K |
TRTN-PATRITON INTL LTD | $42K |
—RED HAT INC | $42K |
—VIPSHOP HLDGS LTD | $42K |
—CEMEX SAB DE CV | $42K |
SMTCSEMTECH CORP | $42K |
AANUSDAARONS INC | $41K |
VBRVANGUARD INDEX FDS | $41K |
SEESEALED AIR CORP NEW | $41K |
DMRCDIGIMARC CORP NEW | $41K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $41K |
CLWCLEARWATER PAPER CORP | $41K |
NMIHNMI HLDGS INC | $41K |
KNSLKINSALE CAP GROUP INC | $41K |
INNSUMMIT HOTEL PPTYS | $40K |
SHYISHARES TR | $40K |
FTVFORTIVE CORP | $40K |
NTAPNETAPP INC | $40K |
ARNAEURARENA PHARMACEUTICALS INC | $40K |
IEFISHARES TR | $40K |
RDNRADIAN GROUP INC | $40K |
NWSNEWS CORP NEW | $40K |
EPCEDGEWELL PERS CARE CO | $40K |
EVTCEVERTEC INC | $39K |
ICFIICF INTL INC | $39K |
BAMBROOKFIELD ASSET MGMT INC | $39K |
TIPISHARES TR | $39K |
CONECYRUSONE INC | $39K |
1RGREV GROUP INC | $38K |
HSTHOST HOTELS & RESORTS INC | $38K |
CMICUMMINS INC | $38K |
MDC1USDM D C HLDGS INC | $37K |
—AMTRUST FINL SVCS INC | $37K |
—DYNEGY INC NEW DEL | $37K |