Clearbridge Investments, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$91.0M
Holdings
1,157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,157 positions)
| Stock | Value |
|---|---|
DKLDELEK LOGISTICS PARTNERS LP | $19K |
ACNACCENTURE PLC IRELAND | $18K |
WBC1EURWABCO HLDGS INC | $18K |
TOLTOLL BROTHERS INC | $18K |
INGING GROEP N V | $18K |
CAPLCROSSAMERICA PARTNERS LP | $18K |
EQREQUITY RESIDENTIAL | $18K |
—NOVADAQ TECHNOLOGIES INC | $18K |
CXOEURCONCHO RES INC | $18K |
IDAIDACORP INC | $18K |
SIRIEURSIRIUS XM HLDGS INC | $18K |
BROBROWN & BROWN INC | $18K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $18K |
CNRCANADIAN NATL RY CO | $18K |
RFICOHEN & STEERS TOTAL RETURN | $18K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $18K |
DGXQUEST DIAGNOSTICS INC | $18K |
CBPXEURCONTINENTAL BLDG PRODS INC | $18K |
EVTCEVERTEC INC | $18K |
INNSUMMIT HOTEL PPTYS | $18K |
—COLONY CAP INC | $18K |
DNKNDUNKIN BRANDS GROUP INC | $18K |
CLWCLEARWATER PAPER CORP | $18K |
—HOEGH LNG PARTNERS LP | $18K |
AYIACUITY BRANDS INC | $18K |
EVAUSDENVIVA PARTNERS LP | $18K |
—ACORDA THERAPEUTICS INC | $18K |
—XO GROUP INC | $18K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $17K |
SUNSUNOCO LP | $17K |
VOEVANGUARD INDEX FDS | $17K |
VLYVALLEY NATL BANCORP | $17K |
VOTVANGUARD INDEX FDS | $17K |
ARIAPOLLO COML REAL EST FIN INC | $17K |
VACMARRIOTT VACATIONS WRLDWDE C | $17K |
—BENEFICIAL BANCORP INC | $17K |
SNDSMART SAND INC | $17K |
IM8NINSMED INC | $17K |
PCGPG&E CORP | $17K |
RSGREPUBLIC SVCS INC | $17K |
—2U INC | $17K |
ILMNILLUMINA INC | $17K |
PHPARKER HANNIFIN CORP | $17K |
DXJWISDOMTREE TR | $17K |
—APARTMENT INVT & MGMT CO | $17K |
—MIDCOAST ENERGY PARTNERS L P | $17K |
BABAALIBABA GROUP HLDG LTD | $16K |
—MOBILEYE N V AMSTELVEEN | $16K |
BB3BROOKLINE BANCORP INC DEL | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
KNSLKINSALE CAP GROUP INC | $16K |
AEEAMEREN CORP | $16K |
WNSNWNS HOLDINGS LTD | $16K |
AG8AGILENT TECHNOLOGIES INC | $16K |
THCTENET HEALTHCARE CORP | $16K |
CSGSCSG SYS INTL INC | $16K |
ABEVAMBEV SA | $16K |
BFKBLACKROCK MUN INCOME TR | $16K |
SMTCSEMTECH CORP | $16K |
GTLSCHART INDS INC | $16K |
AOSSMITH A O | $16K |
TSCOTRACTOR SUPPLY CO | $16K |
RYAAYRYANAIR HLDGS PLC | $16K |
—DIPLOMAT PHARMACY INC | $16K |
STSENSATA TECHNOLOGIES HLDG NV | $16K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $16K |
MARMARRIOTT INTL INC NEW | $15K |
—SPIRIT RLTY CAP INC NEW | $15K |
LPSNUSDLIVEPERSON INC | $15K |
CMCDN IMPERIAL BK COMM TORONTO | $15K |
—MCDERMOTT INTL INC | $15K |
SKAASKECHERS U S A INC | $15K |
MAINMAIN STREET CAPITAL CORP | $15K |
—WEBMD HEALTH CORP | $15K |
NBL2EURNOBLE ENERGY INC | $15K |
AMBAAMBARELLA INC | $15K |
CP.TOCANADIAN PAC RY LTD | $15K |
HMCHONDA MOTOR LTD | $15K |
TTITETRA TECHNOLOGIES INC DEL | $14K |
ASMLASML HOLDING N V | $14K |
WDAYWORKDAY INC | $14K |
GSGOLDMAN SACHS GROUP INC | $14K |
ETRENTERGY CORP NEW | $14K |
HWCHANCOCK HLDG CO | $14K |
BKRBAKER HUGHES INC | $14K |
PTENPATTERSON UTI ENERGY INC | $14K |
AMRNAMARIN CORP PLC | $14K |
CHUYUSDCHUYS HLDGS INC | $14K |
—FMC TECHNOLOGIES INC | $14K |
NTRSNORTHERN TR CORP | $14K |
VRNSVARONIS SYS INC | $14K |
ALVAUTOLIV INC | $14K |
SONYSONY CORP | $14K |
LPLLG DISPLAY CO LTD | $13K |
NVONOVO-NORDISK A S | $13K |
BPBP PLC | $13K |
HBC2HSBC HLDGS PLC | $13K |
CIR2USDCIRCOR INTL INC | $13K |
—TRIANGLE CAP CORP | $13K |
PWIPOWER INTEGRATIONS INC | $13K |