Clearbridge Investments, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$88.8M
Holdings
1,115
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
UGUNITED GUARDIAN INC | $29K |
OREALTY INCOME CORP | $29K |
—STATOIL ASA | $28K |
T77LENDINGTREE INC NEW | $28K |
7HPHP INC | $28K |
XLISELECT SECTOR SPDR TR | $28K |
—KERYX BIOPHARMACEUTICALS INC | $27K |
ECHISHARES | $27K |
MDC1USDM D C HLDGS INC | $26K |
FASTFASTENAL CO | $26K |
—CEMPRA INC | $26K |
THCTENET HEALTHCARE CORP | $25K |
AMXNAMERICA MOVIL SAB DE CV | $25K |
IAUISHARES | $25K |
ILMNILLUMINA INC | $24K |
CMECME GROUP INC | $24K |
BDJBLACKROCK ENHANCED EQT DIV T | $24K |
CONECYRUSONE INC | $24K |
—POWERSHARES ETF TR II | $23K |
SEESEALED AIR CORP NEW | $23K |
AFGAMERICAN FINL GROUP INC OHIO | $23K |
—TIME INC NEW | $22K |
FANGDIAMONDBACK ENERGY INC | $22K |
RYROYAL BK CDA MONTREAL QUE | $22K |
IPGINTERPUBLIC GROUP COS INC | $22K |
SKAASKECHERS U S A INC | $21K |
STTSPDR SERIES TRUST | $21K |
XELXCEL ENERGY INC | $21K |
ABEVAMBEV SA | $20K |
RFICOHEN & STEERS TOTAL RETURN | $20K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $19K |
VLYVALLEY NATL BANCORP | $19K |
BWXTBWX TECHNOLOGIES INC | $19K |
IM8NINSMED INC | $19K |
BFKBLACKROCK MUN INCOME TR | $19K |
—AVEXIS INC | $19K |
VVVANGUARD INDEX FDS | $19K |
—TESCO CORP | $19K |
DWDMORGAN STANLEY | $19K |
MHFWESTERN ASSET MUN HI INCM FD | $18K |
VRSKVERISK ANALYTICS INC | $18K |
CRCCANADIAN NAT RES LTD | $18K |
APAMPCO-PITTSBURGH CORP | $18K |
—ENSCO PLC | $17K |
CNRCANADIAN NATL RY CO | $17K |
VOEVANGUARD INDEX FDS | $17K |
VOTVANGUARD INDEX FDS | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
—FIDELITY NATIONAL FINANCIAL | $17K |
SIRIEURSIRIUS XM HLDGS INC | $17K |
IDAIDACORP INC | $17K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17K |
ADCAGREE REALTY CORP | $17K |
ARIAPOLLO COML REAL EST FIN INC | $16K |
AG8AGILENT TECHNOLOGIES INC | $16K |
—COLONY CAP INC | $16K |
—INTL FCSTONE INC | $16K |
GU9GUESS INC | $16K |
NPKNATIONAL PRESTO INDS INC | $16K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $16K |
—NANTKWEST INC | $16K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $16K |
EOGEOG RES INC | $15K |
THGHANOVER INS GROUP INC | $15K |
ETRENTERGY CORP NEW | $15K |
VACMARRIOTT VACATIONS WRLDWDE C | $15K |
ARANTERO RES CORP | $14K |
NBL2EURNOBLE ENERGY INC | $14K |
FSLRFIRST SOLAR INC | $14K |
CMCDN IMPERIAL BK COMM TORONTO | $14K |
NRANRG ENERGY INC | $14K |
BBBYEURBED BATH & BEYOND INC | $13K |
TECK/BTECK RESOURCES LTD | $13K |
—AQUA AMERICA INC | $13K |
MGKVANGUARD WORLD FD | $13K |
NOKNOKIA CORP | $13K |
—NEW SR INVT GROUP INC | $12K |
GPNGLOBAL PMTS INC | $12K |
—HALYARD HEALTH INC | $12K |
PCGPG&E CORP | $12K |
PTENPATTERSON UTI ENERGY INC | $12K |
—FMC TECHNOLOGIES INC | $12K |
—VALIDUS HOLDINGS LTD | $12K |
BB3BROOKLINE BANCORP INC DEL | $12K |
CLDTCHATHAM LODGING TR | $12K |
—COMPUTER SCIENCES CORP | $11K |
—APPLIED GENETIC TECHNOL CORP | $11K |
VNQVANGUARD INDEX FDS | $11K |
IRMIRON MTN INC NEW | $11K |
—COLONY STARWOOD HOMES | $11K |
BKRBAKER HUGHES INC | $11K |
DEAEASTERLY GOVT PPTYS INC | $11K |
GCI1EURGANNETT CO INC | $10K |
XLFSELECT SECTOR SPDR TR | $10K |
XLVSELECT SECTOR SPDR TR | $10K |
MGVVANGUARD WORLD FD | $10K |
S7VSALLY BEAUTY HLDGS INC | $10K |
—MCDERMOTT INTL INC | $10K |
UAEISHARES TR | $10K |
CCCHEMOURS CO | $9K |