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 |
|---|---|
—VALSPAR CORP | $117K |
QRVOQORVO INC | $111K |
ORANYORANGE | $111K |
TKTEEKAY CORPORATION | $107K |
LCUTLIFETIME BRANDS INC | $105K |
EMNEASTMAN CHEM CO | $105K |
CBICHICAGO BRIDGE & IRON CO N V | $101K |
PKNPERKINELMER INC | $96K |
—PATHEON N V | $95K |
HUBBHUBBELL INC | $94K |
IYZISHARES TR | $94K |
FRPHFRP HLDGS INC | $93K |
NFLXNETFLIX INC | $92K |
SPYSPDR S&P 500 ETF TR | $92K |
HUMHUMANA INC | $88K |
MATXMATSON INC | $88K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $86K |
CAGCONAGRA FOODS INC | $85K |
WTMWHITE MTNS INS GROUP LTD | $83K |
AIGAMERICAN INTL GROUP INC | $80K |
GPCGENUINE PARTS CO | $80K |
IEIISHARES TR | $80K |
IAUISHARES | $80K |
NEMNEWMONT MINING CORP | $79K |
EWYISHARES | $78K |
WLYWILEY JOHN & SONS INC | $77K |
AWMSKYWORKS SOLUTIONS INC | $76K |
FEFIRSTENERGY CORP | $76K |
LYBLYONDELLBASELL INDUSTRIES N | $76K |
SRCLSTERICYCLE INC | $76K |
BMOBANK MONTREAL QUE | $75K |
FCPTFOUR CORNERS PPTY TR INC | $74K |
ALNYALNYLAM PHARMACEUTICALS INC | $74K |
—KKR & CO L P DEL | $73K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $72K |
—HSN INC | $70K |
LYVLIVE NATION ENTERTAINMENT IN | $70K |
DOEURDIAMOND OFFSHORE DRILLING IN | $69K |
—CLEARBRIDGE AMERN ENERG MLP | $67K |
BLUEBLUEBIRD BIO INC | $66K |
IWFISHARES TR | $66K |
FEZSPDR INDEX SHS FDS | $66K |
FFORD MTR CO DEL | $65K |
RCSPIMCO STRATEGIC INCOME FD IN | $64K |
FMXFOMENTO ECONOMICO MEXICANO S | $63K |
BNSBANK N S HALIFAX | $61K |
ZGZILLOW GROUP INC | $59K |
ITTITT INC | $59K |
INDYISHARES | $58K |
ICEINTERCONTINENTAL EXCHANGE IN | $55K |
ODFLOLD DOMINION FGHT LINES INC | $55K |
PVHPVH CORP | $55K |
HESHESS CORP | $55K |
—CANTEL MEDICAL CORP | $55K |
APOAPOLLO GLOBAL MGMT LLC | $54K |
HIXWESTERN ASSET HIGH INCM FD I | $54K |
BNDVANGUARD BD INDEX FD INC | $54K |
USMVISHARES TR | $53K |
GDXVANECK VECTORS ETF TR | $53K |
LNTALLIANT ENERGY CORP | $50K |
VLOVALERO ENERGY CORP NEW | $49K |
SYU1SYNOVUS FINL CORP | $48K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $48K |
DTEDTE ENERGY CO | $48K |
MATMATTEL INC | $47K |
ALLEALLEGION PUB LTD CO | $46K |
ITGARTNER INC | $46K |
—ISHARES INC | $45K |
MUBISHARES TR | $45K |
—LINKEDIN CORP | $44K |
KMTKENNAMETAL INC | $44K |
LADLITHIA MTRS INC | $43K |
CTLEURCENTURYLINK INC | $42K |
IEFISHARES TR | $41K |
HHYATT HOTELS CORP | $41K |
NWSNEWS CORP NEW | $40K |
VWOVANGUARD INTL EQUITY INDEX F | $40K |
TGNATEGNA INC | $39K |
MCIBARINGS CORPORATE INVS | $39K |
SHYISHARES TR | $39K |
—ARENA PHARMACEUTICALS INC | $39K |
TIPISHARES TR | $39K |
DMRCDIGIMARC CORP NEW | $39K |
LIESUN LIFE FINL INC | $38K |
VBRVANGUARD INDEX FDS | $37K |
CMACOMERICA INC | $37K |
NTAPNETAPP INC | $36K |
TKRTIMKEN CO | $35K |
BAMBROOKFIELD ASSET MGMT INC | $35K |
UGIUGI CORP NEW | $34K |
NVDANVIDIA CORP | $34K |
AQLTISHARES TR | $34K |
—INTERVAL LEISURE GROUP INC | $34K |
—POWERSHARES ETF TRUST | $33K |
NWSANEWS CORP NEW | $33K |
EIDOISHARES TR | $32K |
BRWTEMPLETON GLOBAL INCOME FD | $31K |
BMSBEMIS INC | $31K |
VBKVANGUARD INDEX FDS | $30K |
BXMTBLACKSTONE MTG TR INC | $29K |