Clearbridge Investments, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.7B
Holdings
1,057
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 2,100 | $182.0M | 0.22% | |
| 202 | NEENEXTERA ENERGY INC | 1,523,023 | $180.2M | 0.22% | |
| 203 | PYPLPAYPAL HLDGS INC | 4,650,066 | $179.5M | 0.21% | |
| 204 | GWWGRAINGER W W INC | 743,049 | $173.4M | 0.21% | |
| 205 | FRMEFIRST MERCHANTS CORP | 7,274 | $171.0M | 0.20% | |
| 206 | STRZSTARZ | 6,340,512 | $166.9M | 0.20% | |
| 207 | GELGENESIS ENERGY L P | 5,236,745 | $166.5M | 0.20% | |
| 208 | BXUSDBLACKSTONE GROUP L P | 5,833,384 | $163.6M | 0.20% | |
| 209 | MUBISHARES TR | 1,460 | $163.0M | 0.19% | |
| 210 | IAUISHARES | 14,191 | $162.0M | 0.19% | |
| 211 | SWN1EURSOUTHWESTERN ENERGY CO | 19,982 | $161.0M | 0.19% | |
| 212 | CVA1EURCOVANTA HLDG CORP | 9,389 | $158.0M | 0.19% | |
| 213 | YUMYUM BRANDS INC | 1,905,007 | $155.9M | 0.19% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 1,557,459 | $155.9M | 0.19% | |
| 215 | QCOMQUALCOMM INC | 3,036 | $155.0M | 0.19% | |
| 216 | SYYSYSCO CORP | 3,306,358 | $154.5M | 0.18% | |
| 217 | —TOWER INTL INC | 5,641 | $153.0M | 0.18% | |
| 218 | CAMCAMERON INTERNATIONAL CORP | 2,263,398 | $151.8M | 0.18% | |
| 219 | IUSGISHARES TR | 1,856 | $151.0M | 0.18% | |
| 220 | IGTINTERNATIONAL GAME TECHNOLOG | 8,136 | $148.0M | 0.18% | |
| 221 | —TIME WARNER CABLE INC | 720,966 | $147.5M | 0.18% | |
| 222 | XLNXEURXILINX INC | 3,103,723 | $147.2M | 0.18% | |
| 223 | ITTITT CORP NEW | 3,984 | $147.0M | 0.18% | |
| 224 | SUSUNCOR ENERGY INC NEW | 5,277,034 | $146.8M | 0.18% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 1,731 | $146.0M | 0.17% | |
| 226 | —MONSANTO CO NEW | 1,655,771 | $145.3M | 0.17% | |
| 227 | SYKSTRYKER CORP | 1,350 | $145.0M | 0.17% | |
| 228 | ETNEATON CORP PLC | 2,309,990 | $144.5M | 0.17% | |
| 229 | DOEURDIAMOND OFFSHORE DRILLING IN | 6,583 | $143.0M | 0.17% | |
| 230 | MCSMARCUS CORP | 7,525 | $143.0M | 0.17% | |
| 231 | PAAPLAINS ALL AMERN PIPELINE L | 6,800,302 | $142.6M | 0.17% | |
| 232 | —APOLLO ED GROUP INC | 17,287 | $142.0M | 0.17% | |
| 233 | MARMARRIOTT INTL INC NEW | 2,000 | $142.0M | 0.17% | |
| 234 | IRINGERSOLL-RAND PLC | 2,290 | $142.0M | 0.17% | |
| 235 | —ONEOK PARTNERS LP | 4,521,713 | $142.0M | 0.17% | |
| 236 | —AQUA AMERICA INC | 4,425 | $141.0M | 0.17% | |
| 237 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $138.0M | 0.16% | |
| 238 | EBAEBAY INC | 5,746,064 | $137.1M | 0.16% | |
| 239 | SCHWSCHWAB CHARLES CORP NEW | 4,888,837 | $137.0M | 0.16% | |
| 240 | NDAQNASDAQ INC | 2,062,329 | $136.9M | 0.16% | |
| 241 | NVSNNOVARTIS A G | 1,859,993 | $134.7M | 0.16% | |
| 242 | AGREURAVANGRID INC | 3,333 | $134.0M | 0.16% | |
| 243 | VCYTVERACYTE INC | 24,748 | $134.0M | 0.16% | |
| 244 | TJXTJX COS INC NEW | 1,703,735 | $133.5M | 0.16% | |
| 245 | NWLNEWELL RUBBERMAID INC | 2,996 | $133.0M | 0.16% | |
| 246 | JNPJUNIPER NETWORKS INC | 5,167 | $132.0M | 0.16% | |
| 247 | LBRDALIBERTY BROADBAND CORP | 2,210,200 | $128.5M | 0.15% | |
| 248 | LCUTLIFETIME BRANDS INC | 8,369 | $126.0M | 0.15% | |
| 249 | OXYOCCIDENTAL PETE CORP DEL | 1,825,033 | $124.9M | 0.15% | |
| 250 | ORANYORANGE | 7,132 | $124.0M | 0.15% | |
| 251 | IMGNEURIMMUNOGEN INC | 14,541,891 | $123.9M | 0.15% | |
| 252 | CVCEURCABLEVISION SYS CORP | 3,753,995 | $123.9M | 0.15% | |
| 253 | VMWEURVMWARE INC | 2,360,239 | $123.5M | 0.15% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 1,256,719 | $123.3M | 0.15% | |
| 255 | AMATAPPLIED MATLS INC | 5,722,864 | $121.2M | 0.14% | |
| 256 | MPCMARATHON PETE CORP | 3,250 | $121.0M | 0.14% | |
| 257 | EMOCLEARBRIDGE ENERGY MLP TR FD | 11,700 | $121.0M | 0.14% | |
| 258 | TKTEEKAY CORPORATION | 13,869 | $120.0M | 0.14% | |
| 259 | CASYCASEYS GEN STORES INC | 1,055,291 | $119.6M | 0.14% | |
| 260 | —ENLINK MIDSTREAM PARTNERS LP | 9,847,192 | $118.9M | 0.14% | |
| 261 | —E M C CORP MASS | 4,448,953 | $118.6M | 0.14% | |
| 262 | —VALSPAR CORP | 1,100 | $118.0M | 0.14% | |
| 263 | CCKCROWN HOLDINGS INC | 2,373,209 | $117.7M | 0.14% | |
| 264 | —DCP MIDSTREAM PARTNERS LP | 4,306,525 | $117.3M | 0.14% | |
| 265 | DNOWNOW INC | 6,603,024 | $117.0M | 0.14% | |
| 266 | FOXATWENTY FIRST CENTY FOX INC | 4,113,141 | $116.0M | 0.14% | |
| 267 | —CBS CORP NEW | 2,099,321 | $115.7M | 0.14% | |
| 268 | CTOUSDCONSOLIDATED TOMOKA LD CO | 2,491 | $115.0M | 0.14% | |
| 269 | —FEI CO | 1,288,110 | $114.7M | 0.14% | |
| 270 | DISHDISH NETWORK CORP | 2,451,274 | $113.4M | 0.14% | |
| 271 | —LIBERTY INTERACTIVE CORP | 2,893,569 | $113.2M | 0.14% | |
| 272 | MHKMOHAWK INDS INC | 590 | $113.0M | 0.13% | |
| 273 | TRGPTARGA RES CORP | 3,727,470 | $111.3M | 0.13% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS | 723,930 | $109.6M | 0.13% | |
| 275 | WESWESTERN GAS PARTNERS LP | 2,501,466 | $108.6M | 0.13% | |
| 276 | VAWVANGUARD WORLD FDS | 1,100 | $108.0M | 0.13% | |
| 277 | FRCBFIRST REP BK SAN FRANCISCO C | 1,619,664 | $107.9M | 0.13% | |
| 278 | —TWENTY FIRST CENTY FOX INC | 3,859,831 | $107.6M | 0.13% | |
| 279 | FRPHFRP HLDGS INC | 3,000 | $107.0M | 0.13% | |
| 280 | BMTABRITISH AMERN TOB PLC | 916 | $107.0M | 0.13% | |
| 281 | LBTYBLIBERTY GLOBAL PLC | 2,843,214 | $106.8M | 0.13% | |
| 282 | AXSAXIS CAPITAL HOLDINGS LTD | 1,924,973 | $106.8M | 0.13% | |
| 283 | HMNHORACE MANN EDUCATORS CORP N | 3,333 | $106.0M | 0.13% | |
| 284 | ITWILLINOIS TOOL WKS INC | 1,012,320 | $103.7M | 0.12% | |
| 285 | DYHTARGET CORP | 1,252,568 | $103.1M | 0.12% | |
| 286 | CMECME GROUP INC | 1,070 | $103.0M | 0.12% | |
| 287 | UFIUNIFI INC | 4,500 | $103.0M | 0.12% | |
| 288 | PXGBXPRAXAIR INC | 896,827 | $102.6M | 0.12% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 280,425 | $101.1M | 0.12% | |
| 290 | QRVOQORVO INC | 2,000 | $101.0M | 0.12% | |
| 291 | ELVANTHEM INC | 725,210 | $100.8M | 0.12% | |
| 292 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,723,000 | $100.5M | 0.12% | |
| 293 | PVHPVH CORP | 1,000 | $99.0M | 0.12% | |
| 294 | SRESEMPRA ENERGY | 921,392 | $95.9M | 0.11% | |
| 295 | —TC PIPELINES LP | 1,968,169 | $94.9M | 0.11% | |
| 296 | WEAWESTERN ALLIANCE BANCORP | 2,794,761 | $93.3M | 0.11% | |
| 297 | CCLCARNIVAL CORP | 1,764,921 | $93.1M | 0.11% | |
| 298 | NFLXNETFLIX INC | 910 | $93.0M | 0.11% | |
| 299 | —LINKEDIN CORP | 812,323 | $92.9M | 0.11% | |
| 300 | HUBBHUBBELL INC | 864 | $92.0M | 0.11% |