Clearbridge Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$104.0M
Holdings
1,191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $488K |
TFISPDR SER TR | $485K |
NOVEURNATIONAL OILWELL VARCO INC | $484K |
GQ9SPDR GOLD TRUST | $482K |
TRVCCITIGROUP INC | $478K |
ODFLOLD DOMINION FGHT LINES INC | $478K |
ALNYALNYLAM PHARMACEUTICALS INC | $472K |
EXPEEXPEDIA INC DEL | $461K |
—ROCKWELL COLLINS INC | $455K |
KOFCOCA COLA FEMSA S A B DE C V | $455K |
BKBANK NEW YORK MELLON CORP | $455K |
ALXNALEXION PHARMACEUTICALS INC | $454K |
NOCNORTHROP GRUMMAN CORP | $450K |
VIGIVANGUARD WHITEHALL FDS INC | $447K |
YUMYUM BRANDS INC | $447K |
—PANDORA MEDIA INC | $439K |
EPDENTERPRISE PRODS PARTNERS L | $439K |
PYPLPAYPAL HLDGS INC | $437K |
KMBKIMBERLY CLARK CORP | $434K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $426K |
—LIBERTY INTERACTIVE CORP | $422K |
—WESTERN GAS EQUITY PARTNERS | $422K |
PEGPUBLIC SVC ENTERPRISE GROUP | $421K |
AKAMAKAMAI TECHNOLOGIES INC | $421K |
CBRECBRE GROUP INC | $419K |
PNRPENTAIR PLC | $418K |
INTCINTEL CORP | $417K |
PFEPFIZER INC | $412K |
CRMSALESFORCE COM INC | $411K |
REXRREXFORD INDL RLTY INC | $405K |
FISFIDELITY NATL INFORMATION SV | $400K |
NUANEURNUANCE COMMUNICATIONS INC | $399K |
—MONSANTO CO NEW | $398K |
PXDEURPIONEER NAT RES CO | $397K |
XRAYDENTSPLY SIRONA INC | $396K |
TEN1TENNECO INC | $394K |
PANWPALO ALTO NETWORKS INC | $390K |
WMWASTE MGMT INC DEL | $388K |
—OPUS BK IRVINE CALIF | $380K |
COPCONOCOPHILLIPS | $380K |
WYWEYERHAEUSER CO | $378K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $375K |
YUMCYUM CHINA HLDGS INC | $375K |
POT1EURPOTASH CORP SASK INC | $373K |
—CREE INC | $371K |
SCHWSCHWAB CHARLES CORP NEW | $371K |
VMCVULCAN MATLS CO | $369K |
—CALPINE CORP | $367K |
IPINTL PAPER CO | $363K |
USIGISHARES TR | $362K |
FUODOLBY LABORATORIES INC | $359K |
SSFSENSIENT TECHNOLOGIES CORP | $359K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $356K |
COOCOOPER COS INC | $356K |
PEPPEPSICO INC | $352K |
NFGNATIONAL FUEL GAS CO N J | $351K |
—DDR CORP | $345K |
REGNREGENERON PHARMACEUTICALS | $340K |
USBUS BANCORP DEL | $339K |
ENBENBRIDGE INC | $334K |
TAPMOLSON COORS BREWING CO | $334K |
NDAQNASDAQ INC | $333K |
VFCV F CORP | $332K |
CCEPCOCA COLA EUROPEAN PARTNERS | $332K |
FNFABRINET | $326K |
MCXMCCORMICK & CO INC | $323K |
VMWEURVMWARE INC | $322K |
TAT&T INC | $318K |
ZIONZIONS BANCORPORATION | $316K |
WECWEC ENERGY GROUP INC | $314K |
ATOATMOS ENERGY CORP | $314K |
AYRAIRCASTLE LTD | $309K |
ORCLORACLE CORP | $306K |
ORLYO REILLY AUTOMOTIVE INC NEW | $306K |
LBRDKLIBERTY BROADBAND CORP | $305K |
ADIANALOG DEVICES INC | $302K |
PTCPTC INC | $301K |
UNPUNION PAC CORP | $301K |
MSGSMADISON SQUARE GARDEN CO NEW | $298K |
FXIISHARES TR | $297K |
—ENERGY TRANSFER PARTNERS LP | $297K |
—BUCKEYE PARTNERS L P | $295K |
SPLKCHFSPLUNK INC | $291K |
GWWGRAINGER W W INC | $288K |
NFLXNETFLIX INC | $288K |
WMBWILLIAMS COS INC DEL | $285K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $285K |
GVAGRANITE CONSTR INC | $284K |
MCDMCDONALDS CORP | $280K |
BACVERIZON COMMUNICATIONS INC | $276K |
SWN1EURSOUTHWESTERN ENERGY CO | $272K |
GFNEW GERMANY FD INC | $271K |
WMTWAL-MART STORES INC | $265K |
BIPBROOKFIELD INFRAST PARTNERS | $265K |
—NEWFIELD EXPL CO | $262K |
SYFSYNCHRONY FINL | $262K |
MDLZMONDELEZ INTL INC | $259K |
—TWENTY FIRST CENTY FOX INC | $258K |
BXUSDBLACKSTONE GROUP L P | $257K |
GELGENESIS ENERGY L P | $257K |