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 |
|---|---|
AELUSDAMERICAN EQTY INVT LIFE HLD | $24K |
—ENDOLOGIX INC | $24K |
KNOPKNOT OFFSHORE PARTNERS LP | $24K |
FSLRFIRST SOLAR INC | $24K |
7HPHP INC | $24K |
SPHSUBURBAN PROPANE PARTNERS L | $24K |
—TALLGRASS ENERGY GP LP | $23K |
NVDANVIDIA CORP | $23K |
BDJBLACKROCK ENHANCED EQT DIV T | $23K |
IPGINTERPUBLIC GROUP COS INC | $23K |
HPTUSDHOSPITALITY PPTYS TR | $23K |
MEOHMETHANEX CORP | $23K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $23K |
CITUSDCIT GROUP INC | $23K |
BOKFBOK FINL CORP | $23K |
—VTTI ENERGY PARTNERS LP | $22K |
DEODIAGEO P L C | $22K |
APAMPCO-PITTSBURGH CORP | $22K |
—NOVADAQ TECHNOLOGIES INC | $22K |
—RETAIL PPTYS AMER INC | $22K |
NVONOVO-NORDISK A S | $22K |
MCHPMICROCHIP TECHNOLOGY INC | $22K |
VECOVEECO INSTRS INC DEL | $21K |
FSICUSDFS INVT CORP | $21K |
AFGAMERICAN FINL GROUP INC OHIO | $21K |
SGENEURSEATTLE GENETICS INC | $21K |
XELXCEL ENERGY INC | $21K |
RLRALPH LAUREN CORP | $21K |
DKLDELEK LOGISTICS PARTNERS LP | $20K |
—TESCO CORP | $20K |
RFICOHEN & STEERS TOTAL RETURN | $20K |
EOGEOG RES INC | $20K |
NSUSDNUSTAR ENERGY LP | $20K |
WWEUSDWORLD WRESTLING ENTMT INC | $20K |
—WESTERN REFNG LOGISTICS LP | $20K |
—APARTMENT INVT & MGMT CO | $20K |
LPSNUSDLIVEPERSON INC | $19K |
—SPIRIT RLTY CAP INC NEW | $19K |
EMEEMCOR GROUP INC | $19K |
—SPARK THERAPEUTICS INC | $19K |
—EXPRESS SCRIPTS HLDG CO | $19K |
—TALLGRASS ENERGY PARTNERS LP | $19K |
ASMLASML HOLDING N V | $18K |
IXORIX CORP | $18K |
BBTUSDBB&T CORP | $18K |
HIGHARTFORD FINL SVCS GROUP INC | $18K |
MHFWESTERN ASSET MUN HI INCM FD | $18K |
THGHANOVER INS GROUP INC | $18K |
BFKBLACKROCK MUN INCOME TR | $18K |
CAPLCROSSAMERICA PARTNERS LP | $18K |
FOXFFOX FACTORY HLDG CORP | $17K |
WYNNWYNN RESORTS LTD | $17K |
—CVENT INC | $17K |
IDAIDACORP INC | $17K |
BWXTBWX TECHNOLOGIES INC | $17K |
—GOLAR LNG PARTNERS LP | $17K |
SBACSBA COMMUNICATIONS CORP | $17K |
VCRAUSDVOCERA COMMUNICATIONS INC | $17K |
RYAAYRYANAIR HLDGS PLC | $17K |
—SHIRE PLC | $17K |
NPKINEWPARK RES INC | $16K |
—ULTRATECH INC | $16K |
AWNADVANCE AUTO PARTS INC | $16K |
NRANRG ENERGY INC | $16K |
—MCDERMOTT INTL INC | $16K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16K |
—SPRINT CORP | $16K |
—NANTKWEST INC | $16K |
—SUNTRUST BKS INC | $16K |
HUBSHUBSPOT INC | $16K |
INGING GROEP N V | $16K |
—FMC TECHNOLOGIES INC | $16K |
—DUPONT FABROS TECHNOLOGY INC | $15K |
MDXGMIMEDX GROUP INC | $15K |
SUNSUNOCO LP | $15K |
AMBAAMBARELLA INC | $15K |
—STARWOOD HOTELS&RESORTS WRLD | $15K |
HIWHIGHWOODS PPTYS INC | $15K |
—RAMCO-GERSHENSON PPTYS TR | $15K |
BKRBAKER HUGHES INC | $15K |
—COMMUNICATIONS SALES&LEAS IN | $15K |
—FIDELITY NATIONAL FINANCIAL | $15K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $15K |
AG8AGILENT TECHNOLOGIES INC | $15K |
NBL2EURNOBLE ENERGY INC | $15K |
—COLONY CAP INC | $15K |
NPKNATIONAL PRESTO INDS INC | $15K |
ETRENTERGY CORP NEW | $15K |
NLYEURANNALY CAP MGMT INC | $15K |
SONYSONY CORP | $15K |
—MINDBODY INC | $15K |
ITUBITAU UNIBANCO HLDG SA | $15K |
HMCHONDA MOTOR LTD | $14K |
—GREAT PLAINS ENERGY INC | $14K |
ATROASTRONICS CORP | $14K |
EVAUSDENVIVA PARTNERS LP | $14K |
ZGZILLOW GROUP INC | $14K |
—MOBILEYE N V AMSTELVEEN | $14K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $14K |
DLNGDYNAGAS LNG PARTNERS LP | $14K |