Clearbridge Investments, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.7M
Holdings
1,057
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC | $3K |
UNHUNITEDHEALTH GROUP INC | $3K |
SANBANCO SANTANDER SA | $3K |
TCBITEXAS CAPITAL BANCSHARES INC | $3K |
ABTABBOTT LABS | $3K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $3K |
—RPM INTL INC | $3K |
WLKPWESTLAKE CHEM PARTNERS LP | $3K |
SNYSANOFI | $3K |
OREALTY INCOME CORP | $3K |
—AVX CORP NEW | $3K |
CMCSACOMCAST CORP NEW | $3K |
TMPTOMPKINS FINANCIAL CORPORATI | $3K |
—INTERDIGITAL INC | $3K |
AEPAMERICAN ELEC PWR INC | $3K |
XPROFRANKS INTL N V | $3K |
TDCTERADATA CORP DEL | $3K |
TLNTALEN ENERGY CORP | $3K |
—EP ENERGY CORP | $3K |
RIORIO TINTO PLC | $3K |
NBTBNBT BANCORP INC | $3K |
GPOR1EURGULFPORT ENERGY CORP | $3K |
VYXNCR CORP NEW | $3K |
SSYSSTRATASYS LTD | $3K |
—AIMMUNE THERAPEUTICS INC | $3K |
—SYNERGY RES CORP | $3K |
DGIIDIGI INTL INC | $3K |
WWWWOLVERINE WORLD WIDE INC | $3K |
BACBANK AMER CORP | $3K |
—ADURO BIOTECH INC | $3K |
PLDPROLOGIS INC | $3K |
—SERVICESOURCE INTL INC | $3K |
—DYNEGY INC NEW DEL | $3K |
GLPGLOBAL PARTNERS LP | $3K |
—ENDOLOGIX INC | $3K |
ACCOACCO BRANDS CORP | $3K |
BCCBOISE CASCADE CO DEL | $3K |
XLESELECT SECTOR SPDR TR | $3K |
DATATABLEAU SOFTWARE INC | $3K |
TPCTUTOR PERINI CORP | $3K |
—DYNEGY INC NEW DEL | $3K |
HTLDHEARTLAND EXPRESS INC | $2K |
—WCI CMNTYS INC | $2K |
—WRIGHT MED GROUP N V | $2K |
PRQRPROQR THRAPEUTICS N V | $2K |
AIMCUSDALTRA INDL MOTION CORP | $2K |
—CYPRESS ENERGY PARTNERS LP | $2K |
ONON SEMICONDUCTOR CORP | $2K |
—CIVITAS SOLUTIONS INC | $2K |
EMBJEMBRAER S A | $2K |
BLMNBLOOMIN BRANDS INC | $2K |
—ALEXANDRIA REAL ESTATE EQ IN | $2K |
—STARWOOD PPTY TR INC | $2K |
MG1MGE ENERGY INC | $2K |
—LASALLE HOTEL PPTYS | $2K |
—CLECO CORP NEW | $2K |
BIIBBIOGEN INC | $2K |
—GREAT WESTN BANCORP INC | $2K |
LOWLOWES COS INC | $2K |
RBCRBC BEARINGS INC | $2K |
—CARRIZO OIL & GAS INC | $2K |
HTEURHERSHA HOSPITALITY TR | $2K |
EPR 9 PERP EEPR PPTYS | $2K |
—BLACKSTONE MTG TR INC | $2K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $2K |
—COUSINS PPTYS INC | $2K |
KOPKOPPERS HOLDINGS INC | $2K |
EGPEASTGROUP PPTY INC | $2K |
WTWWILLIS TOWERS WATSON PUB LTD | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
LILALIBERTY GLOBAL PLC | $2K |
—GREENHILL & CO INC | $2K |
—J ALEXANDERS HLDGS INC | $2K |
MGMMGM RESORTS INTERNATIONAL | $2K |
TELFYTELEFONICA S A | $2K |
NYMXFNYMOX PHARMACEUTICAL CORP | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
DDD3-D SYS CORP DEL | $2K |
ABXBARRICK GOLD CORP | $2K |
MMUWESTERN ASST MNGD MUN FD INC | $2K |
—ALLERGAN PLC | $2K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $2K |
PSXPHILLIPS 66 | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
—SUPERIOR ENERGY SVCS INC | $2K |
4DHDANA HLDG CORP | $2K |
SSUPSUPERIOR INDS INTL INC | $2K |
TGLEURTRANSGLOBE ENERGY CORP | $2K |
TBITRUEBLUE INC | $2K |
—DOMINION DIAMOND CORP | $2K |
TLVGRUPO TELEVISA SA | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
OKEONEOK INC NEW | $2K |
GLWCORNING INC | $2K |
—SPX FLOW INC | $2K |
—MANITOWOC INC | $2K |
KMIKINDER MORGAN INC DEL | $2K |
B7SBROOKDALE SR LIVING INC | $2K |
DDOMINION RES INC VA NEW | $2K |
TG7TRIUMPH GROUP INC NEW | $2K |