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 |
|---|---|
SCISERVICE CORP INTL | $117K |
AMGAFFILIATED MANAGERS GROUP | $117K |
—DCP MIDSTREAM LP | $116K |
MLMMARTIN MARIETTA MATLS INC | $116K |
MRSHMARSH & MCLENNAN COS INC | $116K |
HOUSREALOGY HLDGS CORP | $116K |
4I1PHILIP MORRIS INTL INC | $115K |
SRESEMPRA ENERGY | $115K |
—ATHENAHEALTH INC | $113K |
—STATOIL ASA | $113K |
TJXTJX COS INC NEW | $113K |
ZBHZIMMER BIOMET HLDGS INC | $112K |
COSTCOSTCO WHSL CORP NEW | $111K |
MDYSPDR S&P MIDCAP 400 ETF TR | $111K |
—TC PIPELINES LP | $111K |
MPLXMPLX LP | $110K |
MLB1MERCADOLIBRE INC | $109K |
DALDELTA AIR LINES INC DEL | $109K |
MMSMAXIMUS INC | $109K |
PODDINSULET CORP | $108K |
DNOWNOW INC | $108K |
KMIKINDER MORGAN INC DEL | $108K |
PGRPROGRESSIVE CORP OHIO | $105K |
JLLJONES LANG LASALLE INC | $104K |
DOOREURMASONITE INTL CORP NEW | $104K |
FEFIRSTENERGY CORP | $104K |
—LIBERTY INTERACTIVE CORP | $104K |
—CORNERSTONE ONDEMAND INC | $103K |
AGIOAGIOS PHARMACEUTICALS INC | $102K |
AWMSKYWORKS SOLUTIONS INC | $102K |
SAPSAP SE | $101K |
MTDMETTLER TOLEDO INTERNATIONAL | $101K |
ALKALASKA AIR GROUP INC | $100K |
LOGMEURLOGMEIN INC | $99K |
TQJSIGNATURE BK NEW YORK N Y | $98K |
MUMICRON TECHNOLOGY INC | $98K |
HN9HANESBRANDS INC | $97K |
BDXBECTON DICKINSON & CO | $97K |
SWKSTANLEY BLACK & DECKER INC | $96K |
VREXVAREX IMAGING CORP | $96K |
FOXATWENTY FIRST CENTY FOX INC | $95K |
RGLDROYAL GOLD INC | $95K |
SBACSBA COMMUNICATIONS CORP NEW | $95K |
BEPBROOKFIELD RENEWABLE PARTNER | $95K |
MNROMONRO INC | $93K |
STWDSTARWOOD PPTY TR INC | $93K |
BKNGPRICELINE GRP INC | $92K |
LBTYBLIBERTY GLOBAL PLC | $92K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $92K |
—BROADSOFT INC | $92K |
—ASTORIA FINL CORP | $91K |
APOAPOLLO GLOBAL MGMT LLC | $90K |
RFREGIONS FINL CORP NEW | $90K |
IMGNEURIMMUNOGEN INC | $88K |
AMHAMERICAN HOMES 4 RENT | $87K |
SIGSIGNET JEWELERS LIMITED | $87K |
FCPTFOUR CORNERS PPTY TR INC | $87K |
MSGNMSG NETWORK INC | $87K |
XPOXPO LOGISTICS INC | $86K |
—BUFFALO WILD WINGS INC | $86K |
WTMWHITE MTNS INS GROUP LTD | $86K |
GTNGRAY TELEVISION INC | $86K |
AREALEXANDRIA REAL ESTATE EQ IN | $85K |
—ENABLE MIDSTREAM PARTNERS LP | $84K |
A4SAMERIPRISE FINL INC | $84K |
PHMPULTE GROUP INC | $83K |
FEZSPDR INDEX SHS FDS | $83K |
LQDISHARES TR | $83K |
DVNDEVON ENERGY CORP NEW | $82K |
RCI/BROGERS COMMUNICATIONS INC | $82K |
—PBF LOGISTICS LP | $82K |
LMTLOCKHEED MARTIN CORP | $81K |
NSUSDNUSTAR ENERGY LP | $81K |
—ANDEAVOR LOGISTICS LP | $81K |
ROKROCKWELL AUTOMATION INC | $80K |
—SERVICENOW INC | $80K |
WLYWILEY JOHN & SONS INC | $80K |
IEIISHARES TR | $80K |
HQYHEALTHEQUITY INC | $79K |
ZGZILLOW GROUP INC | $78K |
ABJAABB LTD | $78K |
HIGHARTFORD FINL SVCS GROUP INC | $77K |
GPCGENUINE PARTS CO | $77K |
RDS/AROYAL DUTCH SHELL PLC | $77K |
FWONALIBERTY MEDIA CORP DELAWARE | $77K |
GEGENERAL ELECTRIC CO | $76K |
MSMMSC INDL DIRECT INC | $76K |
TDYTELEDYNE TECHNOLOGIES INC | $76K |
BMOBANK MONTREAL QUE | $75K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $75K |
BRWTEMPLETON GLOBAL INCOME FD | $74K |
MGNXMACROGENICS INC | $74K |
LTXBUSDLEGACY TEX FINL GROUP INC | $74K |
CDWCDW CORP | $73K |
—SEMGROUP CORP | $73K |
TKRTIMKEN CO | $73K |
MCKMCKESSON CORP | $73K |
BABOEING CO | $72K |
AEEAMEREN CORP | $72K |
9990302DAPACHE CORP | $72K |