Clearbridge Investments, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$108.2B
Holdings
1,177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $235K |
FRMEFIRST MERCHANTS CORP | $233K |
NEENEXTERA ENERGY INC | $232K |
—STATOIL ASA | $232K |
—BUCKEYE PARTNERS L P | $230K |
SYYSYSCO CORP | $229K |
HUBBHUBBELL INC | $229K |
—WILLIAMS PARTNERS L P NEW | $229K |
KMIKINDER MORGAN INC DEL | $229K |
ICEINTERCONTINENTAL EXCHANGE IN | $222K |
CVXCHEVRON CORP NEW | $221K |
GELGENESIS ENERGY L P | $221K |
ICLRICON PLC | $213K |
BXUSDBLACKSTONE GROUP L P | $212K |
R6C2ROYAL DUTCH SHELL PLC | $212K |
RCSPIMCO STRATEGIC INCOME FD IN | $210K |
SYKSTRYKER CORP | $209K |
RAREULTRAGENYX PHARMACEUTICAL IN | $205K |
FBINFORTUNE BRANDS HOME & SEC IN | $205K |
—BIOVERATIV INC | $205K |
HALHALLIBURTON CO | $203K |
—ANTERO MIDSTREAM GP LP | $202K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $200K |
CMGCHIPOTLE MEXICAN GRILL INC | $200K |
IGTINTERNATIONAL GAME TECHNOLOG | $197K |
ZIONZIONS BANCORPORATION | $192K |
UTXZUNITED TECHNOLOGIES CORP | $191K |
BNSBANK N S HALIFAX | $189K |
—DDR CORP | $186K |
TREXTREX CO INC | $185K |
PTCPTC INC | $183K |
ADPAUTOMATIC DATA PROCESSING IN | $181K |
—GRUBHUB INC | $181K |
GVAGRANITE CONSTR INC | $175K |
HTAEURHEALTHCARE TR AMER INC | $174K |
LBRDALIBERTY BROADBAND CORP | $174K |
LM03LIBERTY MEDIA CORP DELAWARE | $173K |
IEXIDEX CORP | $173K |
CHRWC H ROBINSON WORLDWIDE INC | $173K |
TRGPTARGA RES CORP | $171K |
AGREURAVANGRID INC | $169K |
PSXPHILLIPS 66 | $167K |
CDKCDK GLOBAL INC | $166K |
FTNTFORTINET INC | $165K |
PGRPROGRESSIVE CORP OHIO | $164K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $164K |
BMYBRISTOL MYERS SQUIBB CO | $163K |
CASYCASEYS GEN STORES INC | $162K |
CPRTCOPART INC | $161K |
FNFFIDELITY NATIONAL FINANCIAL | $160K |
—ENLINK MIDSTREAM PARTNERS LP | $158K |
—BLUEBIRD BIO INC | $157K |
—ENBRIDGE ENERGY PARTNERS L P | $155K |
MHKMOHAWK INDS INC | $153K |
AZPNUSDASPEN TECHNOLOGY INC | $152K |
—AETNA INC NEW | $149K |
IBMINTERNATIONAL BUSINESS MACHS | $146K |
—BLUE BUFFALO PET PRODS INC | $145K |
AFLAFLAC INC | $144K |
ITWILLINOIS TOOL WKS INC | $144K |
ABGAMERISOURCEBERGEN CORP | $143K |
ELVANTHEM INC | $141K |
WEAWESTERN ALLIANCE BANCORP | $138K |
EXPEAGLE MATERIALS INC | $138K |
—MEDIDATA SOLUTIONS INC | $138K |
IPGPIPG PHOTONICS CORP | $137K |
PODDINSULET CORP | $135K |
ADNTADIENT PLC | $133K |
FRPHFRP HLDGS INC | $133K |
LGF/BEURLIONS GATE ENTMNT CORP | $133K |
PAAPLAINS ALL AMERN PIPELINE L | $132K |
CHTRCHARTER COMMUNICATIONS INC N | $132K |
PKNPERKINELMER INC | $131K |
MLMMARTIN MARIETTA MATLS INC | $130K |
BERYEURBERRY GLOBAL GROUP INC | $130K |
ALSALLSTATE CORP | $129K |
FFORD MTR CO DEL | $129K |
KEYKEYCORP NEW | $129K |
PEOEXELON CORP | $128K |
IJTISHARES TR | $127K |
JLLJONES LANG LASALLE INC | $127K |
DISHDISH NETWORK CORP | $127K |
IJSISHARES TR | $126K |
DALDELTA AIR LINES INC DEL | $126K |
IWMISHARES TR | $126K |
UFIUNIFI INC | $126K |
MLB1MERCADOLIBRE INC | $126K |
MSIMOTOROLA SOLUTIONS INC | $125K |
AMGAFFILIATED MANAGERS GROUP | $125K |
SCISERVICE CORP INTL | $125K |
—STERLING BANCORP DEL | $125K |
STTSTATE STR CORP | $122K |
—ATHENAHEALTH INC | $121K |
CVA1EURCOVANTA HLDG CORP | $121K |
CCKCROWN HOLDINGS INC | $120K |
—CBS CORP NEW | $120K |
BMRNBIOMARIN PHARMACEUTICAL INC | $120K |
—DCP MIDSTREAM LP | $120K |
EOGEOG RES INC | $119K |
TJXTJX COS INC NEW | $119K |