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 |
|---|---|
—CARRIAGE SVCS INC | $5.9M |
—NXP SEMICONDUCTORS N V | $5.9M |
SBUXSTARBUCKS CORP | $5.8M |
—ENVESTNET INC | $5.8M |
—RED HAT INC | $5.7M |
—JP ENERGY PARTNERS LP | $5.6M |
LILALIBERTY GLOBAL PLC | $5.5M |
4DHDANA INCORPORATED | $5.5M |
CIKCREDIT SUISSE GROUP | $5.5M |
S76STORE CAP CORP | $5.4M |
UBAUSDURSTADT BIDDLE PPTYS INC | $5.4M |
—MARINE HARVEST ASA | $5.3M |
BAXBAXTER INTL INC | $5.2M |
—MACQUARIE INFRASTRUCTURE COR | $5.2M |
—WCI CMNTYS INC | $5.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $5.1M |
BCSBARCLAYS PLC | $5.1M |
—PARKWAY PPTYS INC | $5.1M |
SOSOUTHERN CO | $5.0M |
—HORIZON PHARMA INVT LTD | $4.9M |
—ILLUMINA INC | $4.9M |
—PROOFPOINT INC | $4.8M |
—COACH INC | $4.7M |
—BLACKSTONE MTG TR INC | $4.7M |
—ISIS PHARMACEUTICALS INC DEL | $4.6M |
MOHMOLINA HEALTHCARE INC | $4.6M |
—FITBIT INC | $4.4M |
—KINDER MORGAN INC DEL | $4.4M |
PKXPOSCO | $4.4M |
AWCAMERICAN WTR WKS CO INC NEW | $4.4M |
—ORBOTECH LTD | $4.3M |
—LIGAND PHARMACEUTICALS INC | $4.3M |
WF2WINTRUST FINL CORP | $4.3M |
—TEEKAY OFFSHORE PARTNERS L P | $4.3M |
—FIRST POTOMAC RLTY TR | $4.3M |
BENFRANKLIN RES INC | $4.2M |
MEIMETHODE ELECTRS INC | $4.2M |
—FIREEYE INC | $4.2M |
TG7TRIUMPH GROUP INC NEW | $4.2M |
—VERINT SYS INC | $4.1M |
CUKCARNIVAL PLC | $4.1M |
—RUDOLPH TECHNOLOGIES INC | $4.0M |
—RADIAN GROUP INC | $4.0M |
—BIOMARIN PHARMACEUTICAL INC | $4.0M |
WMKWEIS MKTS INC | $4.0M |
—AVIVA PLC | $4.0M |
XXYCROSS CTRY HEALTHCARE INC | $3.9M |
WLKPWESTLAKE CHEM PARTNERS LP | $3.8M |
MTG 2 04/01/20MGIC INVT CORP WIS | $3.8M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $3.7M |
—GENERAL GROWTH PPTYS INC NEW | $3.7M |
TUPTUPPERWARE BRANDS CORP | $3.7M |
WWWWOLVERINE WORLD WIDE INC | $3.7M |
—INTERDIGITAL INC | $3.7M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $3.6M |
DGIIDIGI INTL INC | $3.6M |
—COBALT INTL ENERGY INC | $3.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $3.5M |
—SOUTHWESTERN ENERGY CO | $3.5M |
—ENDOLOGIX INC | $3.5M |
—RPM INTL INC | $3.5M |
KRGKITE RLTY GROUP TR | $3.5M |
EMEEMCOR GROUP INC | $3.4M |
—WEATHERFORD INTL LTD | $3.4M |
—HORNBECK OFFSHORE SVCS INC N | $3.4M |
WFMWHOLE FOODS MKT INC | $3.4M |
KRCKILROY RLTY CORP | $3.3M |
PRQRPROQR THRAPEUTICS N V | $3.3M |
UAAUNDER ARMOUR INC | $3.3M |
GLPGLOBAL PARTNERS LP | $3.3M |
ABTABBOTT LABS | $3.2M |
TBITRUEBLUE INC | $3.2M |
TPCTUTOR PERINI CORP | $3.1M |
ONON SEMICONDUCTOR CORP | $3.1M |
BKUBANKUNITED INC | $3.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3.0M |
PLDPROLOGIS INC | $2.9M |
KOPKOPPERS HOLDINGS INC | $2.9M |
—COUSINS PPTYS INC | $2.9M |
XLESELECT SECTOR SPDR TR | $2.9M |
ACCOACCO BRANDS CORP | $2.9M |
—CARRIZO OIL & GAS INC | $2.8M |
SNYSANOFI | $2.8M |
—ADURO BIOTECH INC | $2.8M |
ETNEATON CORP PLC | $2.7M |
—CYPRESS SEMICONDUCTOR CORP | $2.7M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $2.7M |
—GREAT WESTN BANCORP INC | $2.7M |
—STARWOOD PPTY TR INC | $2.7M |
—SUPERIOR ENERGY SVCS INC | $2.6M |
GLWCORNING INC | $2.6M |
—WRIGHT MED GROUP N V | $2.6M |
HPPHUDSON PAC PPTYS INC | $2.6M |
HTLDHEARTLAND EXPRESS INC | $2.5M |
—CIVITAS SOLUTIONS INC | $2.5M |
SSUPSUPERIOR INDS INTL INC | $2.5M |
FRTEURFEDERAL REALTY INVT TR | $2.4M |
TLVGRUPO TELEVISA SA | $2.4M |
—DYNEGY INC NEW DEL | $2.4M |
AEPAMERICAN ELEC PWR INC | $2.4M |