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 |
|---|---|
PCARPACCAR INC | $566K |
ADIANALOG DEVICES INC | $548K |
—OPUS BK IRVINE CALIF | $547K |
TAPMOLSON COORS BREWING CO | $536K |
LYGLLOYDS BANKING GROUP PLC | $531K |
MSMMSC INDL DIRECT INC | $514K |
CCEPCOCA COLA EUROPEAN PARTNERS | $500K |
TFISPDR SER TR | $497K |
DRIDARDEN RESTAURANTS INC | $468K |
KYOCYKYOCERA CORP | $457K |
DEDEERE & CO | $455K |
WMBWILLIAMS COS INC DEL | $454K |
CFGCITIZENS FINL GROUP INC | $447K |
FTVFORTIVE CORP | $444K |
OSVEURVANECK VECTORS ETF TR | $443K |
KOFCOCA COLA FEMSA S A B DE C V | $443K |
GMGENERAL MTRS CO | $442K |
—WESTERN GAS EQUITY PARTNERS | $436K |
XYLXYLEM INC | $429K |
USIGISHARES TR | $423K |
GOOGLALPHABET INC | $404K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $401K |
GMEGAMESTOP CORP NEW | $384K |
BBHVANECK VECTORS ETF TR | $383K |
TEN1TENNECO INC | $379K |
EXPEEXPEDIA INC DEL | $376K |
SSFSENSIENT TECHNOLOGIES CORP | $370K |
—CLEARBRIDGE ENERGY MLP OPP F | $368K |
SHOPSHOPIFY INC | $364K |
VMCVULCAN MATLS CO | $358K |
FNFABRINET | $357K |
MYLMYLAN N V | $354K |
FBINFORTUNE BRANDS HOME & SEC IN | $350K |
NOCNORTHROP GRUMMAN CORP | $348K |
ENBENBRIDGE INC | $345K |
NFGNATIONAL FUEL GAS CO N J | $335K |
FISFIDELITY NATL INFORMATION SV | $332K |
XLFISELECT SECTOR SPDR TR | $330K |
NSCNORFOLK SOUTHERN CORP | $325K |
BIDUNBAIDU INC | $325K |
POT1EURPOTASH CORP SASK INC | $322K |
IACIEURIAC INTERACTIVECORP | $318K |
PEGPUBLIC SVC ENTERPRISE GROUP | $313K |
XLKSELECT SECTOR SPDR TR | $308K |
FQIDIGITAL RLTY TR INC | $291K |
SWN1EURSOUTHWESTERN ENERGY CO | $281K |
ATOATMOS ENERGY CORP | $279K |
ALSALLSTATE CORP | $277K |
MPCMARATHON PETE CORP | $274K |
AYRAIRCASTLE LTD | $271K |
COOCOOPER COS INC | $269K |
IGIBISHARES TR | $265K |
CATCATERPILLAR INC DEL | $263K |
AGGISHARES TR | $262K |
IGSBISHARES TR | $259K |
FXIISHARES TR | $256K |
INCYINCYTE CORP | $256K |
CDKCDK GLOBAL INC | $252K |
QCOMQUALCOMM INC | $245K |
PXDEURPIONEER NAT RES CO | $241K |
VFCV F CORP | $236K |
XBISPDR SERIES TRUST | $219K |
BOHBANK HAWAII CORP | $218K |
—NEWPARK RES INC | $218K |
ENDPENDO INTL PLC | $201K |
CBRECBRE GROUP INC | $201K |
GFNEW GERMANY FD INC | $198K |
DDOMINION MIDSTREAM PARTNERS | $198K |
ETENERGY TRANSFER EQUITY L P | $198K |
8CWCROWN CASTLE INTL CORP NEW | $198K |
GILDGILEAD SCIENCES INC | $197K |
RAREULTRAGENYX PHARMACEUTICAL IN | $194K |
MCSMARCUS CORP | $188K |
—SYNGENTA AG | $187K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $185K |
IGTINTERNATIONAL GAME TECHNOLOG | $185K |
FRMEFIRST MERCHANTS CORP | $181K |
—MONOTYPE IMAGING HOLDINGS IN | $180K |
CVA1EURCOVANTA HLDG CORP | $179K |
NWLNEWELL BRANDS INC | $169K |
ZBHZIMMER BIOMET HLDGS INC | $161K |
CIMCHIMERA INVT CORP | $160K |
SYKSTRYKER CORP | $157K |
MIGAMICROSTRATEGY INC | $157K |
FDO.FMACYS INC | $156K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $150K |
FNFFIDELITY NATIONAL FINANCIAL | $150K |
—RITE AID CORP | $145K |
PNCPNC FINL SVCS GROUP INC | $144K |
UALUNITED CONTL HLDGS INC | $142K |
IRINGERSOLL-RAND PLC | $141K |
AGREURAVANGRID INC | $139K |
—DIGITALGLOBE INC | $138K |
LULULULULEMON ATHLETICA INC | $138K |
LQDISHARES TR | $137K |
UFIUNIFI INC | $132K |
JNPJUNIPER NETWORKS INC | $124K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $121K |
MGNXMACROGENICS INC | $118K |
MHKMOHAWK INDS INC | $118K |