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 |
|---|---|
IGIBISHARES TR | $257K |
IGSBISHARES TR | $256K |
AGGISHARES TR | $254K |
BOHBANK HAWAII CORP | $250K |
EBAEBAY INC | $247K |
CSCOCISCO SYS INC | $245K |
HUBBHUBBELL INC | $244K |
MAMASTERCARD INCORPORATED | $242K |
SUSUNCOR ENERGY INC NEW | $239K |
RAREULTRAGENYX PHARMACEUTICAL IN | $236K |
NWLNEWELL BRANDS INC | $236K |
—WILLIAMS PARTNERS L P NEW | $235K |
CVA1EURCOVANTA HLDG CORP | $234K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $232K |
EXPEAGLE MATERIALS INC | $230K |
OKEONEOK INC NEW | $224K |
RCSPIMCO STRATEGIC INCOME FD IN | $222K |
NEENEXTERA ENERGY INC | $219K |
—BIOVERATIV INC | $219K |
ICEINTERCONTINENTAL EXCHANGE IN | $217K |
FRMEFIRST MERCHANTS CORP | $215K |
ICLRICON PLC | $214K |
R6C2ROYAL DUTCH SHELL PLC | $214K |
GMGENERAL MTRS CO | $214K |
8CWCROWN CASTLE INTL CORP NEW | $210K |
—ANTERO MIDSTREAM GP LP | $210K |
CVXCHEVRON CORP NEW | $208K |
MCSMARCUS CORP | $208K |
SYYSYSCO CORP | $206K |
ETENERGY TRANSFER EQUITY L P | $205K |
FBINFORTUNE BRANDS HOME & SEC IN | $202K |
CMGCHIPOTLE MEXICAN GRILL INC | $200K |
LBRDALIBERTY BROADBAND CORP | $195K |
HALHALLIBURTON CO | $194K |
FNFFIDELITY NATIONAL FINANCIAL | $193K |
SYKSTRYKER CORP | $192K |
—ENBRIDGE ENERGY PARTNERS L P | $191K |
—CLEARBRIDGE ENERGY MLP OPP F | $191K |
LM03LIBERTY MEDIA CORP DELAWARE | $186K |
MPCMARATHON PETE CORP | $182K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $179K |
IGTINTERNATIONAL GAME TECHNOLOG | $178K |
UTXZUNITED TECHNOLOGIES CORP | $175K |
HTAEURHEALTHCARE TR AMER INC | $173K |
BMYBRISTOL MYERS SQUIBB CO | $170K |
—MEDIDATA SOLUTIONS INC | $169K |
CDKCDK GLOBAL INC | $168K |
TREXTREX CO INC | $165K |
—ENLINK MIDSTREAM PARTNERS LP | $165K |
ADPAUTOMATIC DATA PROCESSING IN | $163K |
IEXIDEX CORP | $159K |
AGREURAVANGRID INC | $158K |
CASYCASEYS GEN STORES INC | $158K |
ALSALLSTATE CORP | $156K |
PSXPHILLIPS 66 | $153K |
CHRWC H ROBINSON WORLDWIDE INC | $148K |
MHKMOHAWK INDS INC | $146K |
IBMINTERNATIONAL BUSINESS MACHS | $146K |
—ORBITAL ATK INC | $145K |
TRGPTARGA RES CORP | $145K |
DISHDISH NETWORK CORP | $144K |
AZPNUSDASPEN TECHNOLOGY INC | $144K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $142K |
ADNTADIENT PLC | $140K |
—BLUEBIRD BIO INC | $138K |
CCKCROWN HOLDINGS INC | $136K |
—GRUBHUB INC | $136K |
FRPHFRP HLDGS INC | $136K |
BNSBANK N S HALIFAX | $136K |
AFLAFLAC INC | $136K |
FTNTFORTINET INC | $135K |
ABGAMERISOURCEBERGEN CORP | $135K |
PAAPLAINS ALL AMERN PIPELINE L | $133K |
LGF/BEURLIONS GATE ENTMNT CORP | $133K |
WESWESTERN GAS PARTNERS LP | $133K |
PEOEXELON CORP | $133K |
CHKPCHECK POINT SOFTWARE TECH LT | $132K |
—AETNA INC NEW | $131K |
WEAWESTERN ALLIANCE BANCORP | $130K |
BMRNBIOMARIN PHARMACEUTICAL INC | $129K |
ITWILLINOIS TOOL WKS INC | $129K |
CPRTCOPART INC | $128K |
IPGPIPG PHOTONICS CORP | $128K |
CHTRCHARTER COMMUNICATIONS INC N | $126K |
—BLUE BUFFALO PET PRODS INC | $126K |
UFIUNIFI INC | $125K |
—POWERSHARES QQQ TRUST | $125K |
BERYEURBERRY GLOBAL GROUP INC | $125K |
PKNPERKINELMER INC | $124K |
IJTISHARES TR | $123K |
IJSISHARES TR | $122K |
IWMISHARES TR | $122K |
KEYKEYCORP NEW | $122K |
CORECORE MARK HOLDING CO INC | $122K |
STTSTATE STR CORP | $120K |
ELVANTHEM INC | $120K |
LYVLIVE NATION ENTERTAINMENT IN | $119K |
MSIMOTOROLA SOLUTIONS INC | $119K |
—CBS CORP NEW | $118K |
—EXPRESS SCRIPTS HLDG CO | $118K |