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 |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA FOODS INC | 2,063 | $92.0M | 0.11% | |
| 302 | —HSN INC | 1,757 | $92.0M | 0.11% | |
| 303 | AZPNUSDASPEN TECHNOLOGY INC | 2,537,913 | $91.7M | 0.11% | |
| 304 | IYZISHARES TR | 2,964 | $91.0M | 0.11% | |
| 305 | ALXNALEXION PHARMACEUTICALS INC | 652,620 | $90.9M | 0.11% | |
| 306 | BABOEING CO | 715,286 | $90.8M | 0.11% | |
| 307 | CORECORE MARK HOLDING CO INC | 1,107,765 | $90.3M | 0.11% | |
| 308 | AMHAMERICAN HOMES 4 RENT | 5,626,223 | $89.5M | 0.11% | |
| 309 | LMTLOCKHEED MARTIN CORP | 395,836 | $87.7M | 0.10% | |
| 310 | DFSEURDISCOVER FINL SVCS | 1,714,330 | $87.3M | 0.10% | |
| 311 | MDMEDNAX INC | 1,347,283 | $87.1M | 0.10% | |
| 312 | —DIGITALGLOBE INC | 5,000 | $87.0M | 0.10% | |
| 313 | —ANTERO MIDSTREAM PARTNERS LP | 3,925,808 | $86.8M | 0.10% | |
| 314 | ICLRICON PLC | 1,150,385 | $86.4M | 0.10% | |
| 315 | STWDSTARWOOD PPTY TR INC | 4,546,038 | $86.1M | 0.10% | |
| 316 | MATXMATSON INC | 2,127 | $85.0M | 0.10% | |
| 317 | RFREGIONS FINL CORP NEW | 10,754,113 | $84.4M | 0.10% | |
| 318 | MSIMOTOROLA SOLUTIONS INC | 1,114,302 | $84.4M | 0.10% | |
| 319 | FTNTFORTINET INC | 2,744,558 | $84.1M | 0.10% | |
| 320 | MOHMOLINA HEALTHCARE INC | 1,305 | $84.0M | 0.10% | |
| 321 | SAPSAP SE | 1,037,642 | $83.4M | 0.10% | |
| 322 | BAMBROOKFIELD ASSET MGMT INC | 2,377 | $83.0M | 0.10% | |
| 323 | —POWERSHARES ETF TR II | 3,227 | $83.0M | 0.10% | |
| 324 | —COLUMBIA PIPELINE PARTNERS L | 5,668,352 | $82.8M | 0.10% | |
| 325 | —WILLIAMS PARTNERS L P NEW | 4,023,585 | $82.3M | 0.10% | |
| 326 | ALSNALLISON TRANSMISSION HLDGS I | 3,046,471 | $82.2M | 0.10% | |
| 327 | MRSHMARSH & MCLENNAN COS INC | 1,348,521 | $82.0M | 0.10% | |
| 328 | SWKSTANLEY BLACK & DECKER INC | 779,010 | $82.0M | 0.10% | |
| 329 | ALKALASKA AIR GROUP INC | 999,255 | $82.0M | 0.10% | |
| 330 | TREXTREX CO INC | 1,695,047 | $81.2M | 0.10% | |
| 331 | STTSTATE STR CORP | 1,386,379 | $81.1M | 0.10% | |
| 332 | FEFIRSTENERGY CORP | 2,251 | $81.0M | 0.10% | |
| 333 | IEIISHARES TR | 636 | $80.0M | 0.10% | |
| 334 | WTMWHITE MTNS INS GROUP LTD | 100 | $80.0M | 0.10% | |
| 335 | SCISERVICE CORP INTL | 3,227,964 | $79.7M | 0.10% | |
| 336 | —BUFFALO WILD WINGS INC | 537,688 | $79.6M | 0.10% | |
| 337 | GPCGENUINE PARTS CO | 800 | $79.0M | 0.09% | |
| 338 | MLMMARTIN MARIETTA MATLS INC | 492,454 | $78.6M | 0.09% | |
| 339 | IEXIDEX CORP | 945,553 | $78.4M | 0.09% | |
| 340 | AWMSKYWORKS SOLUTIONS INC | 1,000 | $78.0M | 0.09% | |
| 341 | BHCVALEANT PHARMACEUTICALS INTL | 2,939,863 | $77.3M | 0.09% | |
| 342 | APOAPOLLO GLOBAL MGMT LLC | 4,500 | $77.0M | 0.09% | |
| 343 | PHYS/USPROTT PHYSICAL GOLD TRUST | 7,616 | $77.0M | 0.09% | |
| 344 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,222 | $77.0M | 0.09% | |
| 345 | —BLACKHAWK NETWORK HLDGS INC | 2,237 | $77.0M | 0.09% | |
| 346 | —PBF LOGISTICS LP | 4,043,012 | $76.2M | 0.09% | |
| 347 | MATMATTEL INC | 2,246 | $76.0M | 0.09% | |
| 348 | BEPBROOKFIELD RENEWABLE ENRGY P | 2,522,782 | $75.6M | 0.09% | |
| 349 | ESEVERSOURCE ENERGY | 1,291,197 | $75.3M | 0.09% | |
| 350 | —KKR & CO L P DEL | 5,100 | $75.0M | 0.09% | |
| 351 | —REYNOLDS AMERICAN INC | 1,473,356 | $74.1M | 0.09% | |
| 352 | CTLEURCENTURYLINK INC | 2,317 | $74.0M | 0.09% | |
| 353 | MNROMONRO MUFFLER BRAKE INC | 1,023,141 | $73.1M | 0.09% | |
| 354 | WLYWILEY JOHN & SONS INC | 1,500 | $73.0M | 0.09% | |
| 355 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,575,565 | $72.8M | 0.09% | |
| 356 | ULUNILEVER PLC | 1,610,011 | $72.7M | 0.09% | |
| 357 | UALUNITED CONTL HLDGS INC | 1,200 | $72.0M | 0.09% | |
| 358 | —XEROX CORP | 6,440,236 | $71.9M | 0.09% | |
| 359 | —ALLIED WRLD ASSUR COM HLDG A | 2,047,315 | $71.5M | 0.09% | |
| 360 | MSGNMSG NETWORK INC | 4,125,463 | $71.3M | 0.09% | |
| 361 | —PLAINS GP HLDGS L P | 8,193,060 | $71.2M | 0.09% | |
| 362 | —ATHENAHEALTH INC | 501,993 | $69.7M | 0.08% | |
| 363 | HTAEURHEALTHCARE TR AMER INC | 2,362,900 | $69.5M | 0.08% | |
| 364 | AESAES CORP | 5,798,544 | $68.4M | 0.08% | |
| 365 | —ASTORIA FINL CORP | 4,302,572 | $68.2M | 0.08% | |
| 366 | PODDINSULET CORP | 2,050,866 | $68.0M | 0.08% | |
| 367 | RCSPIMCO STRATEGIC INCOME FD IN | 7,394 | $68.0M | 0.08% | |
| 368 | CHKPCHECK POINT SOFTWARE TECH LT | 774,328 | $67.7M | 0.08% | |
| 369 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,690,202 | $67.4M | 0.08% | |
| 370 | MMSMAXIMUS INC | 1,271,689 | $66.9M | 0.08% | |
| 371 | —MEDIDATA SOLUTIONS INC | 1,711,638 | $66.3M | 0.08% | |
| 372 | —CALPINE CORP | 4,356,374 | $66.1M | 0.08% | |
| 373 | —CLEARBRIDGE AMERN ENERG MLP | 9,500 | $66.0M | 0.08% | |
| 374 | FEZSPDR INDEX SHS FDS | 2,000 | $66.0M | 0.08% | |
| 375 | MGNXMACROGENICS INC | 3,441 | $65.0M | 0.08% | |
| 376 | —CANTEL MEDICAL CORP | 910 | $65.0M | 0.08% | |
| 377 | GU9GUESS INC | 3,400 | $64.0M | 0.08% | |
| 378 | RCI/BROGERS COMMUNICATIONS INC | 1,600 | $64.0M | 0.08% | |
| 379 | —ORBITAL ATK INC | 733,550 | $63.8M | 0.08% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $63.0M | 0.08% | |
| 381 | DVNDEVON ENERGY CORP NEW | 2,294,440 | $63.0M | 0.08% | |
| 382 | TERTERADYNE INC | 2,910,979 | $62.8M | 0.08% | |
| 383 | URIUNITED RENTALS INC | 1,002,388 | $62.3M | 0.07% | |
| 384 | AREALEXANDRIA REAL ESTATE EQ IN | 682,530 | $62.0M | 0.07% | |
| 385 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $62.0M | 0.07% | |
| 386 | MLB1MERCADOLIBRE INC | 525,993 | $62.0M | 0.07% | |
| 387 | ALKSALKERMES PLC | 1,812,377 | $62.0M | 0.07% | |
| 388 | CNSCOHEN & STEERS INC | 1,591,444 | $61.9M | 0.07% | |
| 389 | CNPCENTERPOINT ENERGY INC | 2,948,350 | $61.7M | 0.07% | |
| 390 | PHMPULTE GROUP INC | 3,287,393 | $61.5M | 0.07% | |
| 391 | BMOBANK MONTREAL QUE | 1,000 | $61.0M | 0.07% | |
| 392 | SIGSIGNET JEWELERS LIMITED | 491,087 | $60.9M | 0.07% | |
| 393 | KLACKLA-TENCOR CORP | 826,899 | $60.2M | 0.07% | |
| 394 | GISGENERAL MLS INC | 948,813 | $60.1M | 0.07% | |
| 395 | FMXFOMENTO ECONOMICO MEXICANO S | 620 | $60.0M | 0.07% | |
| 396 | VLOVALERO ENERGY CORP NEW | 927 | $59.0M | 0.07% | |
| 397 | CQPCHENIERE ENERGY PARTNERS LP | 2,018,636 | $58.2M | 0.07% | |
| 398 | LIESUN LIFE FINL INC | 1,789 | $58.0M | 0.07% | |
| 399 | THCTENET HEALTHCARE CORP | 2,000 | $58.0M | 0.07% | |
| 400 | KEYKEYCORP NEW | 5,210,907 | $57.5M | 0.07% |