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 |
|---|---|
ETENERGY TRANSFER EQUITY L P | $198K |
8CWCROWN CASTLE INTL CORP NEW | $198K |
CVXCHEVRON CORP NEW | $197K |
SCHWSCHWAB CHARLES CORP NEW | $197K |
GILDGILEAD SCIENCES INC | $197K |
GWWGRAINGER W W INC | $196K |
—ONEOK PARTNERS LP | $196K |
—MONSANTO CO NEW | $194K |
RAREULTRAGENYX PHARMACEUTICAL IN | $194K |
STRZSTARZ | $194K |
ORCLORACLE CORP | $192K |
MCSMARCUS CORP | $188K |
TRGPTARGA RES CORP | $188K |
—SYNGENTA AG | $187K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $185K |
IGTINTERNATIONAL GAME TECHNOLOG | $185K |
FRMEFIRST MERCHANTS CORP | $181K |
AZNASTRAZENECA PLC | $181K |
SUSUNCOR ENERGY INC NEW | $180K |
—MONOTYPE IMAGING HOLDINGS IN | $180K |
CVA1EURCOVANTA HLDG CORP | $179K |
YUMYUM BRANDS INC | $178K |
PANWPALO ALTO NETWORKS INC | $176K |
NEENEXTERA ENERGY INC | $175K |
SYYSYSCO CORP | $173K |
VMWEURVMWARE INC | $171K |
—ENLINK MIDSTREAM PARTNERS LP | $170K |
NWLNEWELL BRANDS INC | $169K |
NDAQNASDAQ INC | $165K |
WESWESTERN GAS PARTNERS LP | $164K |
PAAPLAINS ALL AMERN PIPELINE L | $164K |
BXUSDBLACKSTONE GROUP L P | $161K |
ZBHZIMMER BIOMET HLDGS INC | $161K |
CIMCHIMERA INVT CORP | $160K |
UTXZUNITED TECHNOLOGIES CORP | $160K |
LM03LIBERTY MEDIA CORP DELAWARE | $158K |
SYKSTRYKER CORP | $157K |
MIGAMICROSTRATEGY INC | $157K |
DISHDISH NETWORK CORP | $156K |
FDO.FMACYS INC | $156K |
NVSNNOVARTIS A G | $154K |
—TWENTY FIRST CENTY FOX INC | $153K |
LBRDALIBERTY BROADBAND CORP | $152K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $150K |
FNFFIDELITY NATIONAL FINANCIAL | $150K |
CCKCROWN HOLDINGS INC | $146K |
—RITE AID CORP | $145K |
PNCPNC FINL SVCS GROUP INC | $144K |
UALUNITED CONTL HLDGS INC | $142K |
MDLZMONDELEZ INTL INC | $141K |
IRINGERSOLL-RAND PLC | $141K |
AGREURAVANGRID INC | $139K |
LULULULULEMON ATHLETICA INC | $138K |
—DIGITALGLOBE INC | $138K |
DNOWNOW INC | $138K |
CHRWC H ROBINSON WORLDWIDE INC | $137K |
LQDISHARES TR | $137K |
IBMINTERNATIONAL BUSINESS MACHS | $137K |
CASYCASEYS GEN STORES INC | $132K |
UFIUNIFI INC | $132K |
REGNREGENERON PHARMACEUTICALS | $132K |
AZPNUSDASPEN TECHNOLOGY INC | $128K |
TJXTJX COS INC NEW | $126K |
ITWILLINOIS TOOL WKS INC | $125K |
JNPJUNIPER NETWORKS INC | $124K |
—DCP MIDSTREAM PARTNERS LP | $124K |
ABGAMERISOURCEBERGEN CORP | $123K |
AMATAPPLIED MATLS INC | $121K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $121K |
WEAWESTERN ALLIANCE BANCORP | $119K |
MGNXMACROGENICS INC | $118K |
MHKMOHAWK INDS INC | $118K |
—VALSPAR CORP | $117K |
—TC PIPELINES LP | $117K |
—CBS CORP NEW | $113K |
SRESEMPRA ENERGY | $113K |
—LIBERTY INTERACTIVE CORP | $113K |
ORANYORANGE | $111K |
QRVOQORVO INC | $111K |
4I1PHILIP MORRIS INTL INC | $110K |
—WILLIAMS PARTNERS L P NEW | $108K |
TEVATEVA PHARMACEUTICAL INDS LTD | $108K |
TKTEEKAY CORPORATION | $107K |
LCUTLIFETIME BRANDS INC | $105K |
EMNEASTMAN CHEM CO | $105K |
STWDSTARWOOD PPTY TR INC | $104K |
RFREGIONS FINL CORP NEW | $102K |
—CHICAGO BRIDGE & IRON CO N V | $101K |
CHTRCHARTER COMMUNICATIONS INC N | $101K |
MDMEDNAX INC | $100K |
STTSTATE STR CORP | $98K |
FOXATWENTY FIRST CENTY FOX INC | $98K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $98K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $97K |
DVNDEVON ENERGY CORP NEW | $96K |
PKNPERKINELMER INC | $96K |
—PATHEON N V | $95K |
ALSNALLISON TRANSMISSION HLDGS I | $95K |
ELVANTHEM INC | $94K |
MLMMARTIN MARIETTA MATLS INC | $94K |