Clearbridge Investments, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$108.2M
Holdings
1,177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
—WESTERN GAS EQUITY PARTNERS | $381K |
TEN1TENNECO INC | $381K |
RWXSPDR INDEX SHS FDS | $379K |
—CALPINE CORP | $372K |
ALEXALEXANDER & BALDWIN INC NEW | $369K |
USIGISHARES TR | $360K |
CCEPCOCA COLA EUROPEAN PARTNERS | $352K |
SSFSENSIENT TECHNOLOGIES CORP | $347K |
NFGNATIONAL FUEL GAS CO N J | $340K |
COOCOOPER COS INC | $327K |
AYRAIRCASTLE LTD | $327K |
ATOATMOS ENERGY CORP | $322K |
ALNYALNYLAM PHARMACEUTICALS INC | $320K |
STZCONSTELLATION BRANDS INC | $314K |
ADIANALOG DEVICES INC | $312K |
FXIISHARES TR | $311K |
8CWCROWN CASTLE INTL CORP NEW | $305K |
CRMSALESFORCE COM INC | $303K |
ADMARCHER DANIELS MIDLAND CO | $288K |
TAPMOLSON COORS BREWING CO | $281K |
MPCMARATHON PETE CORP | $274K |
—PANDORA MEDIA INC | $271K |
SWN1EURSOUTHWESTERN ENERGY CO | $265K |
NFLXNETFLIX INC | $264K |
BOHBANK HAWAII CORP | $257K |
OHIOMEGA HEALTHCARE INVS INC | $256K |
IGIBISHARES TR | $254K |
AGGISHARES TR | $253K |
IGSBISHARES TR | $253K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $251K |
VFCV F CORP | $250K |
PHMPULTE GROUP INC | $239K |
FRMEFIRST MERCHANTS CORP | $233K |
—STATOIL ASA | $232K |
HUBBHUBBELL INC | $229K |
ICEINTERCONTINENTAL EXCHANGE IN | $222K |
R6C2ROYAL DUTCH SHELL PLC | $212K |
RCSPIMCO STRATEGIC INCOME FD IN | $210K |
SYKSTRYKER CORP | $209K |
RAREULTRAGENYX PHARMACEUTICAL IN | $205K |
FBINFORTUNE BRANDS HOME & SEC IN | $205K |
—ANTERO MIDSTREAM GP LP | $202K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $200K |
IGTINTERNATIONAL GAME TECHNOLOG | $197K |
ZIONZIONS BANCORPORATION | $192K |
BNSBANK N S HALIFAX | $189K |
—DDR CORP | $186K |
PTCPTC INC | $183K |
GVAGRANITE CONSTR INC | $175K |
CHRWC H ROBINSON WORLDWIDE INC | $173K |
AGREURAVANGRID INC | $169K |
CDKCDK GLOBAL INC | $166K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $164K |
FNFFIDELITY NATIONAL FINANCIAL | $160K |
BLUEBLUEBIRD BIO INC | $157K |
MHKMOHAWK INDS INC | $153K |
EXPEAGLE MATERIALS INC | $138K |
FRPHFRP HLDGS INC | $133K |
PKNPERKINELMER INC | $131K |
FFORD MTR CO DEL | $129K |
ALSALLSTATE CORP | $129K |
IJTISHARES TR | $127K |
IWMISHARES TR | $126K |
DALDELTA AIR LINES INC DEL | $126K |
UFIUNIFI INC | $126K |
IJSISHARES TR | $126K |
CVA1EURCOVANTA HLDG CORP | $121K |
EOGEOG RES INC | $119K |
MDYSPDR S&P MIDCAP 400 ETF TR | $118K |
NVDANVIDIA CORP | $116K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $115K |
HDBHDFC BANK LTD | $114K |
VNQIVANGUARD INTL EQUITY INDEX F | $109K |
ABEVAMBEV SA | $105K |
ZBHZIMMER BIOMET HLDGS INC | $101K |
APOAPOLLO GLOBAL MGMT LLC | $100K |
WLYWILEY JOHN & SONS INC | $99K |
MTDMETTLER TOLEDO INTERNATIONAL | $99K |
MSMMSC INDL DIRECT INC | $97K |
T77LENDINGTREE INC NEW | $97K |
AWMSKYWORKS SOLUTIONS INC | $95K |
VREXVAREX IMAGING CORP | $92K |
RGLDROYAL GOLD INC | $91K |
FCPTFOUR CORNERS PPTY TR INC | $89K |
—SERVICENOW INC | $88K |
BKNGPRICELINE GRP INC | $87K |
MDMEDNAX INC | $86K |
WTMWHITE MTNS INS GROUP LTD | $85K |
ACMAECOM | $84K |
NWLNEWELL BRANDS INC | $84K |
ABJAABB LTD | $84K |
LQDISHARES TR | $83K |
MUMICRON TECHNOLOGY INC | $82K |
PHPARKER HANNIFIN CORP | $81K |
FEZSPDR INDEX SHS FDS | $81K |
ARNAEURARENA PHARMACEUTICALS INC | $80K |
BMOBANK MONTREAL QUE | $80K |
STISUNTRUST BKS INC | $79K |
IEIISHARES TR | $79K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $76K |