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 |
|---|---|
—RETAIL PPTYS AMER INC | $21.5M |
SGRYSURGERY PARTNERS INC | $21.1M |
VECOVEECO INSTRS INC DEL | $21.0M |
HPTUSDHOSPITALITY PPTYS TR | $20.8M |
HUBSHUBSPOT INC | $20.7M |
BBTUSDBB&T CORP | $20.5M |
—BLUEKNIGHT ENERGY PARTNERS L | $20.4M |
BABAALIBABA GROUP HLDG LTD | $19.8M |
—ACORDA THERAPEUTICS INC | $19.7M |
—MIDCOAST ENERGY PARTNERS L P | $19.6M |
—SPIRIT RLTY CAP INC NEW | $19.5M |
DLNGDYNAGAS LNG PARTNERS LP | $19.3M |
CAPLCROSSAMERICA PARTNERS LP | $19.2M |
—SPECTRA ENERGY PARTNERS LP | $19.2M |
MDXGMIMEDX GROUP INC | $18.8M |
WDAYWORKDAY INC | $18.6M |
DKLDELEK LOGISTICS PARTNERS LP | $18.5M |
—APARTMENT INVT & MGMT CO | $18.4M |
WBC1EURWABCO HLDGS INC | $18.4M |
DOWDOW CHEM CO | $18.3M |
IXORIX CORP | $18.1M |
EVAUSDENVIVA PARTNERS LP | $17.9M |
ITUBITAU UNIBANCO HLDG SA | $17.7M |
AWNADVANCE AUTO PARTS INC | $17.6M |
TOLTOLL BROTHERS INC | $17.5M |
—SUMMIT MIDSTREAM PARTNERS LP | $17.3M |
SONYSONY CORP | $17.2M |
ATROASTRONICS CORP | $17.1M |
—NOBLE MIDSTREAM PARTNERS LP | $16.6M |
MBLYMOBILEYE N V AMSTELVEEN | $16.4M |
AOSSMITH A O | $16.1M |
TRIPTRIPADVISOR INC | $16.0M |
NVONOVO-NORDISK A S | $15.9M |
INGING GROEP N V | $15.8M |
VRNSVARONIS SYS INC | $15.7M |
HMCHONDA MOTOR LTD | $15.6M |
SUNSUNOCO LP | $15.1M |
CP.TOCANADIAN PAC RY LTD | $15.0M |
—XO GROUP INC | $15.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $14.9M |
NGNOVAGOLD RES INC | $14.7M |
—ULTRATECH INC | $14.5M |
RYAAYRYANAIR HLDGS PLC | $14.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $14.1M |
LBTYBLIBERTY GLOBAL PLC | $13.9M |
ASMLASML HOLDING N V | $13.8M |
TSCOTRACTOR SUPPLY CO | $13.4M |
BPBP PLC | $13.4M |
NLYEURANNALY CAP MGMT INC | $13.3M |
HBC2HSBC HLDGS PLC | $13.1M |
ESRXEXPRESS SCRIPTS HLDG CO | $13.1M |
LPLLG DISPLAY CO LTD | $13.1M |
—AMERICAN CAPITAL AGENCY CORP | $12.8M |
—WRIGHT MED GROUP N V | $12.7M |
—HOEGH LNG PARTNERS LP | $12.6M |
—RAMCO-GERSHENSON PPTYS TR | $12.4M |
MARMARRIOTT INTL INC NEW | $12.0M |
CBCHUBB LIMITED | $11.7M |
NGGNATIONAL GRID PLC | $11.6M |
GXPGREAT PLAINS ENERGY INC | $11.5M |
—DUPONT FABROS TECHNOLOGY INC | $11.4M |
TEAMATLASSIAN CORP PLC | $11.4M |
STSENSATA TECHNOLOGIES HLDG NV | $11.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.4M |
SPLKCHFSPLUNK INC | $11.3M |
—AMEC FOSTER WHEELER PLC | $11.3M |
MOALTRIA GROUP INC | $11.1M |
NCMIEURNATIONAL CINEMEDIA INC | $11.1M |
TTENTOTAL S A | $11.0M |
MURMURPHY OIL CORP | $10.9M |
—ENGILITY HLDGS INC NEW | $10.4M |
LOWLOWES COS INC | $10.4M |
GSGOLDMAN SACHS GROUP INC | $10.3M |
—SENIOR HSG PPTYS TR | $9.9M |
INTC 3.25 08/01/39INTEL CORP | $9.6M |
R6C2ROYAL DUTCH SHELL PLC | $9.2M |
PENPENUMBRA INC | $9.0M |
BXPBOSTON PROPERTIES INC | $8.9M |
RIORIO TINTO PLC | $8.7M |
—AMERICAN TOWER CORP NEW | $8.6M |
—DCT INDUSTRIAL TRUST INC | $8.6M |
SANBANCO SANTANDER SA | $8.5M |
UAUNDER ARMOUR INC | $8.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $8.5M |
—STANLEY BLACK & DECKER INC | $8.4M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $7.6M |
NKENIKE INC | $7.5M |
GLREGREENLIGHT CAPITAL RE LTD | $7.0M |
NEWREURNEW RELIC INC | $7.0M |
—MOLINA HEALTHCARE INC | $7.0M |
—LEXICON PHARMACEUTICALS INC | $6.8M |
MLKNMILLER HERMAN INC | $6.7M |
KTKT CORP | $6.5M |
UNUSDUNILEVER N V | $6.4M |
CHLUSDCHINA MOBILE LIMITED | $6.4M |
—SERVICENOW INC | $6.3M |
—VIPSHOP HLDGS LTD | $6.2M |
—CEMEX SAB DE CV | $6.2M |
—GREEN PLAINS PARTNERS LP | $6.1M |
—CORNERSTONE ONDEMAND INC | $6.0M |