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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $94K |
HUBBHUBBELL INC | $94K |
IYZISHARES TR | $94K |
LBTYBLIBERTY GLOBAL PLC | $94K |
CCLCARNIVAL CORP | $93K |
FRPHFRP HLDGS INC | $93K |
SPYSPDR S&P 500 ETF TR | $92K |
NFLXNETFLIX INC | $92K |
KEYKEYCORP NEW | $92K |
SUNSUNOCO LOGISTICS PRTNRS L P | $91K |
SWKSTANLEY BLACK & DECKER INC | $90K |
SCISERVICE CORP INTL | $89K |
—PLAINS GP HLDGS L P | $89K |
SAPSAP SE | $89K |
DYHTARGET CORP | $88K |
AMHAMERICAN HOMES 4 RENT | $88K |
HUMHUMANA INC | $88K |
MATXMATSON INC | $88K |
LMTLOCKHEED MARTIN CORP | $87K |
NSUSDNUSTAR ENERGY LP | $87K |
MSIMOTOROLA SOLUTIONS INC | $87K |
MLB1MERCADOLIBRE INC | $87K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $86K |
CAGCONAGRA FOODS INC | $85K |
ICLRICON PLC | $85K |
—MEDIDATA SOLUTIONS INC | $85K |
IEXIDEX CORP | $83K |
WTMWHITE MTNS INS GROUP LTD | $83K |
CORECORE MARK HOLDING CO INC | $80K |
ALKALASKA AIR GROUP INC | $80K |
BEPBROOKFIELD RENEWABLE PARTNER | $80K |
—PBF LOGISTICS LP | $80K |
AIGAMERICAN INTL GROUP INC | $80K |
IEIISHARES TR | $80K |
GPCGENUINE PARTS CO | $80K |
IAUISHARES | $80K |
NEMNEWMONT MINING CORP | $79K |
HTAEURHEALTHCARE TR AMER INC | $79K |
EWYISHARES | $78K |
AREALEXANDRIA REAL ESTATE EQ IN | $78K |
URIUNITED RENTALS INC | $78K |
AGIOAGIOS PHARMACEUTICALS INC | $77K |
WLYWILEY JOHN & SONS INC | $77K |
MSGNMSG NETWORK INC | $77K |
TREXTREX CO INC | $76K |
SRCLSTERICYCLE INC | $76K |
FEFIRSTENERGY CORP | $76K |
LYBLYONDELLBASELL INDUSTRIES N | $76K |
AWMSKYWORKS SOLUTIONS INC | $76K |
—ALLIED WRLD ASSUR COM HLDG A | $76K |
MMSMAXIMUS INC | $76K |
ESEVERSOURCE ENERGY | $76K |
BMOBANK MONTREAL QUE | $75K |
DFSEURDISCOVER FINL SVCS | $75K |
ALNYALNYLAM PHARMACEUTICALS INC | $74K |
FCPTFOUR CORNERS PPTY TR INC | $74K |
—KKR & CO L P DEL | $73K |
—BUFFALO WILD WINGS INC | $72K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $72K |
BHCVALEANT PHARMACEUTICALS INTL | $72K |
AESAES CORP | $72K |
CHKPCHECK POINT SOFTWARE TECH LT | $72K |
BABOEING CO | $71K |
—HSN INC | $70K |
LYVLIVE NATION ENTERTAINMENT IN | $70K |
—CORNERSTONE ONDEMAND INC | $70K |
DOEURDIAMOND OFFSHORE DRILLING IN | $69K |
RDS/AROYAL DUTCH SHELL PLC | $69K |
ROSTROSS STORES INC | $69K |
AXSAXIS CAPITAL HOLDINGS LTD | $68K |
ULUNILEVER PLC | $68K |
—XEROX CORP | $68K |
CNSCOHEN & STEERS INC | $68K |
ROKROCKWELL AUTOMATION INC | $67K |
BMRNBIOMARIN PHARMACEUTICAL INC | $67K |
—CLEARBRIDGE AMERN ENERG MLP | $67K |
9990302DAPACHE CORP | $67K |
—COLUMBIA PIPELINE PARTNERS L | $66K |
IWFISHARES TR | $66K |
FEZSPDR INDEX SHS FDS | $66K |
—BLUEBIRD BIO INC | $66K |
—ENABLE MIDSTREAM PARTNERS LP | $65K |
BERYEURBERRY PLASTICS GROUP INC | $65K |
MPWRMONOLITHIC PWR SYS INC | $65K |
FFORD MTR CO DEL | $65K |
NYCBEURNEW YORK CMNTY BANCORP INC | $65K |
—TESORO LOGISTICS LP | $64K |
—PAREXEL INTL CORP | $64K |
MUSAMURPHY USA INC | $64K |
RCSPIMCO STRATEGIC INCOME FD IN | $64K |
IPGPIPG PHOTONICS CORP | $64K |
PHMPULTE GROUP INC | $64K |
UHSUNIVERSAL HLTH SVCS INC | $63K |
HEPUSDHOLLY ENERGY PARTNERS L P | $63K |
—ATHENAHEALTH INC | $63K |
NXPINXP SEMICONDUCTORS N V | $63K |
FMXFOMENTO ECONOMICO MEXICANO S | $63K |
CPRTCOPART INC | $63K |
TQJSIGNATURE BK NEW YORK N Y | $63K |
—ASTORIA FINL CORP | $63K |