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 |
|---|---|
BLMNBLOOMIN BRANDS INC | $2.4M |
XPROFRANKS INTL N V | $2.4M |
PSXPHILLIPS 66 | $2.4M |
KMIKINDER MORGAN INC DEL | $2.4M |
IUSGISHARES TR | $2.4M |
—LAM RESEARCH CORP | $2.3M |
UDRUDR INC | $2.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.3M |
CLCOLGATE PALMOLIVE CO | $2.2M |
—AVX CORP NEW | $2.2M |
TGLEURTRANSGLOBE ENERGY CORP | $2.2M |
BCCBOISE CASCADE CO DEL | $2.1M |
KELKELLOGG CO | $2.0M |
—SPX FLOW INC | $2.0M |
NVRIHARSCO CORP | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
EGPEASTGROUP PPTY INC | $2.0M |
—AKAMAI TECHNOLOGIES INC | $2.0M |
—KRATON CORPORATION | $2.0M |
XLUSELECT SECTOR SPDR TR | $1.9M |
CLVSEURCLOVIS ONCOLOGY INC | $1.9M |
SPGIS&P GLOBAL INC | $1.9M |
—DDR CORP | $1.9M |
—ASCENT CAP GROUP INC | $1.9M |
OKEONEOK INC NEW | $1.8M |
MG1MGE ENERGY INC | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
DHRDANAHER CORP DEL | $1.8M |
—MANITOWOC INC | $1.8M |
LBAIUSDLAKELAND BANCORP INC | $1.8M |
B7SBROOKDALE SR LIVING INC | $1.8M |
—OCH ZIFF CAP MGMT GROUP | $1.7M |
—AVID TECHNOLOGY INC | $1.7M |
ESRTEMPIRE ST RLTY TR INC | $1.7M |
BRXBRIXMOR PPTY GROUP INC | $1.7M |
HIWHIGHWOODS PPTYS INC | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
6PMPARAMOUNT GROUP INC | $1.6M |
FEYECHFFIREEYE INC | $1.6M |
HTEURHERSHA HOSPITALITY TR | $1.6M |
—DYNEGY INC NEW DEL | $1.6M |
DDOMINION RES INC VA NEW | $1.5M |
—DOMINION DIAMOND CORP | $1.5M |
PXGBXPRAXAIR INC | $1.5M |
EMBJEMBRAER S A | $1.4M |
LHLABORATORY CORP AMER HLDGS | $1.4M |
EQTEQT CORP | $1.4M |
SPXCSPX CORP | $1.3M |
—FOREST CITY RLTY TR INC | $1.3M |
NOWSERVICENOW INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
SSYSSTRATASYS LTD | $1.3M |
BACBANK AMER CORP | $1.3M |
CRD/ACRAWFORD & CO | $1.3M |
—DYNEGY INC NEW DEL | $1.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.2M |
—EQUITY ONE | $1.2M |
—ENCANA CORP | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
—HORIZON PHARMA PLC | $1.2M |
—LASALLE HOTEL PPTYS | $1.2M |
LLYLILLY ELI & CO | $1.1M |
CITCINTAS CORP | $1.1M |
—ALEXANDRIA REAL ESTATE EQ IN | $1.1M |
IBNICICI BK LTD | $1.1M |
TSSTOTAL SYS SVCS INC | $1.0M |
DHID R HORTON INC | $1.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.0M |
—KINDER MORGAN INC DEL | $1.0M |
MGAMAGNA INTL INC | $995K |
LUVSOUTHWEST AIRLS CO | $980K |
RELXRELX PLC | $949K |
LLOEWS CORP | $946K |
REXRREXFORD INDL RLTY INC | $936K |
HSYHERSHEY CO | $907K |
KBIAKB FINANCIAL GROUP INC | $899K |
MOG/AMOOG INC | $893K |
CSXCSX CORP | $890K |
FDXFEDEX CORP | $873K |
0E41ENLINK MIDSTREAM LLC | $867K |
HAYNUSDHAYNES INTERNATIONAL INC | $863K |
ADMARCHER DANIELS MIDLAND CO | $838K |
VREMACK CALI RLTY CORP | $808K |
WATWATERS CORP | $766K |
—SCANA CORP NEW | $760K |
XOPUSDSPDR SERIES TRUST | $756K |
TRPTRANSCANADA CORP | $748K |
MAMASTERCARD INCORPORATED | $713K |
DSLDOUBLELINE INCOME SOLUTIONS | $680K |
PRUPRUDENTIAL FINL INC | $664K |
LNGCHENIERE ENERGY INC | $657K |
MDUMDU RES GROUP INC | $649K |
GOOGALPHABET INC | $645K |
ALEXALEXANDER & BALDWIN INC NEW | $645K |
VAREURVARIAN MED SYS INC | $627K |
DATATABLEAU SOFTWARE INC | $622K |
GQ9SPDR GOLD TRUST | $622K |
—LEUCADIA NATL CORP | $609K |
AAALCOA INC | $603K |
AMZNAMAZON COM INC | $584K |