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 |
|---|---|
SEESEALED AIR CORP NEW | $14K |
VACMARRIOTT VACATIONS WRLDWDE C | $14K |
—AGL RES INC | $14K |
DGXQUEST DIAGNOSTICS INC | $14K |
AVPUSDAVON PRODS INC | $14K |
—HATTERAS FINL CORP | $14K |
GCI1EURGANNETT CO INC | $14K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $14K |
FQIDIGITAL RLTY TR INC | $14K |
BABAALIBABA GROUP HLDG LTD | $14K |
NDLSUSDNOODLES & CO | $14K |
—MARINE HARVEST ASA | $14K |
CP.TOCANADIAN PAC RY LTD | $14K |
CUKCARNIVAL PLC | $13K |
LPLLG DISPLAY CO LTD | $13K |
MOALTRIA GROUP INC | $13K |
WDAYWORKDAY INC | $13K |
—BLUEKNIGHT ENERGY PARTNERS L | $13K |
NOKNOKIA CORP | $13K |
—AGRIUM INC | $13K |
WMBWILLIAMS COS INC DEL | $13K |
—AMERICAN CAPITAL AGENCY CORP | $13K |
CXCEMEX SAB DE CV | $13K |
BPBP PLC | $13K |
—SUMMIT MIDSTREAM PARTNERS LP | $13K |
—ARM HLDGS PLC | $13K |
—XO GROUP INC | $13K |
—MIDCOAST ENERGY PARTNERS L P | $12K |
PCGPG&E CORP | $12K |
BBNBLACKROCK TAX MUNICPAL BD TR | $12K |
CPBCAMPBELL SOUP CO | $12K |
NGGNATIONAL GRID PLC | $12K |
TTENTOTAL S A | $12K |
SGRYSURGERY PARTNERS INC | $12K |
WBC1EURWABCO HLDGS INC | $12K |
—HOEGH LNG PARTNERS LP | $12K |
WIXWIX COM LTD | $12K |
—SPECTRA ENERGY PARTNERS LP | $11K |
WPPWPP PLC NEW | $11K |
CXOEURCONCHO RES INC | $11K |
CRICARTER INC | $11K |
—ZELTIQ AESTHETICS INC | $11K |
—INTL FCSTONE INC | $11K |
BB3BROOKLINE BANCORP INC DEL | $11K |
XLFSELECT SECTOR SPDR TR | $11K |
GSGOLDMAN SACHS GROUP INC | $11K |
—CHICAGO BRIDGE & IRON CO N V | $11K |
—SENIOR HSG PPTYS TR | $11K |
CPTCAMDEN PPTY TR | $11K |
USIGISHARES TR | $11K |
TRIPTRIPADVISOR INC | $11K |
AOSSMITH A O | $10K |
—AMERICAN TOWER CORP NEW | $10K |
—TEEKAY OFFSHORE PARTNERS L P | $10K |
CBCHUBB LIMITED | $10K |
—DCT INDUSTRIAL TRUST INC | $10K |
NCMIEURNATIONAL CINEMEDIA INC | $10K |
CRMSALESFORCE COM INC | $10K |
S7VSALLY BEAUTY HLDGS INC | $10K |
—HALYARD HEALTH INC | $10K |
XECEURCIMAREX ENERGY CO | $10K |
NJDCYNIDEC CORP | $10K |
MCXMCCORMICK & CO INC | $10K |
R6C2ROYAL DUTCH SHELL PLC | $10K |
STSENSATA TECHNOLOGIES HLDG NV | $10K |
VRNSVARONIS SYS INC | $10K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10K |
MURMURPHY OIL CORP | $9K |
—CEMPRA INC | $9K |
—NUVEEN QUALITY PFD INC FD 3 | $9K |
—COLONY STARWOOD HOMES | $9K |
UAAUNDER ARMOUR INC | $9K |
—PARKWAY PPTYS INC | $9K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $9K |
—WRIGHT MED GROUP N V | $9K |
SMFGSUMITOMO MITSUI FINL GROUP I | $8K |
REGREGENCY CTRS CORP | $8K |
TEAMATLASSIAN CORP PLC | $8K |
SIRIEURSIRIUS XM HLDGS INC | $8K |
CMSCMS ENERGY CORP | $8K |
GBXGREENBRIER COS INC | $8K |
AEEAMEREN CORP | $8K |
—NUVEEN SHT DUR CR OPP FD | $8K |
IM8NINSMED INC | $8K |
PTENPATTERSON UTI ENERGY INC | $8K |
RYNRAYONIER INC | $8K |
—APPLIED GENETIC TECHNOL CORP | $8K |
EPCEDGEWELL PERS CARE CO | $8K |
—OPOWER INC | $8K |
KRCKILROY RLTY CORP | $8K |
SPLKCHFSPLUNK INC | $8K |
—ENCANA CORP | $8K |
PANWPALO ALTO NETWORKS INC | $8K |
—STANLEY BLACK & DECKER INC | $8K |
NGNOVAGOLD RES INC | $7K |
OIIOCEANEERING INTL INC | $7K |
UNUSDUNILEVER N V | $7K |
—RELYPSA INC | $7K |
SKMEURSK TELECOM LTD | $7K |
NENOBLE CORP PLC | $7K |