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 |
|---|---|
—REEDS INC | $7K |
MFAUSDMFA FINL INC | $7K |
OISOIL STS INTL INC | $7K |
BCEBCE INC | $7K |
CDR1USDCEDAR REALTY TRUST INC | $7K |
ESEESCO TECHNOLOGIES INC | $7K |
VVXVECTRUS INC | $7K |
GLREGREENLIGHT CAPITAL RE LTD | $7K |
CIKCREDIT SUISSE GROUP | $7K |
—JP ENERGY PARTNERS LP | $6K |
—KINDER MORGAN INC DEL | $6K |
XRAYDENTSPLY SIRONA INC | $6K |
AWCAMERICAN WTR WKS CO INC NEW | $6K |
—ENGILITY HLDGS INC NEW | $6K |
—BROOKFIELD PPTY PARTNERS L P | $6K |
ARANTERO RES CORP | $6K |
—BROOKFIELD GLOBL LISTED INFR | $6K |
VRTVEURVERITIV CORP | $6K |
—FRONTIER COMMUNICATIONS CORP | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
KTKT CORP | $6K |
SNDK 1.5 08/15/17SANDISK CORP | $6K |
BXPBOSTON PROPERTIES INC | $6K |
CHLUSDCHINA MOBILE LIMITED | $6K |
—NXP SEMICONDUCTORS N V | $6K |
BCSBARCLAYS PLC | $6K |
SOSOUTHERN CO | $6K |
—CARRIAGE SVCS INC | $5K |
—SERVICENOW INC | $5K |
PENPENUMBRA INC | $5K |
—CORNERSTONE ONDEMAND INC | $5K |
LBTYBLIBERTY GLOBAL PLC | $5K |
—GREEN PLAINS PARTNERS LP | $5K |
—VERINT SYS INC | $5K |
—ENVESTNET INC | $5K |
—WELLTOWER INC | $5K |
LQDISHARES TR | $5K |
—AVIVA PLC | $5K |
RIGTRANSOCEAN LTD | $5K |
AEOAMERICAN EAGLE OUTFITTERS NE | $5K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $5K |
SJTSAN JUAN BASIN RTY TR | $5K |
MTUSTIMKENSTEEL CORP | $5K |
—QLIK TECHNOLOGIES INC | $5K |
YELPYELP INC | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
—BRYN MAWR BK CORP | $5K |
HBC2HSBC HLDGS PLC | $5K |
—LEXICON PHARMACEUTICALS INC | $5K |
AZNASTRAZENECA PLC | $5K |
—MACQUARIE INFRASTRUCTURE COR | $5K |
LYGLLOYDS BANKING GROUP PLC | $5K |
S76STORE CAP CORP | $5K |
—FIRST POTOMAC RLTY TR | $5K |
BKUBANKUNITED INC | $5K |
NEWREURNEW RELIC INC | $5K |
—GENERAL GROWTH PPTYS INC NEW | $5K |
—CEMEX SAB DE CV | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC | $5K |
—FITBIT INC | $5K |
PKXPOSCO | $4K |
—ISIS PHARMACEUTICALS INC DEL | $4K |
—COACH INC | $4K |
—HORIZON PHARMA INVT LTD | $4K |
STTSPDR SERIES TRUST | $4K |
—LIGAND PHARMACEUTICALS INC | $4K |
—RED HAT INC | $4K |
—MOLINA HEALTHCARE INC | $4K |
TUPTUPPERWARE BRANDS CORP | $4K |
WF2WINTRUST FINL CORP | $4K |
—NETSUITE INC | $4K |
—LINKEDIN CORP | $4K |
KRGKITE RLTY GROUP TR | $4K |
BAXBAXTER INTL INC | $4K |
UDRUDR INC | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
PLUNPLUG POWER INC | $4K |
PJTPJT PARTNERS INC | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
IHDVOYA EMERGING MKTS HIGH DIVI | $4K |
CCCHEMOURS CO | $4K |
SNNSMITH & NEPHEW PLC | $4K |
—BIOMARIN PHARMACEUTICAL INC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
XXYCROSS CTRY HEALTHCARE INC | $4K |
—ORBOTECH LTD | $4K |
—VIPSHOP HLDGS LTD | $4K |
—RUDOLPH TECHNOLOGIES INC | $4K |
—RADIAN GROUP INC | $4K |
WELLWELLTOWER INC | $4K |
ELV 2.75 10/15/42WELLPOINT INC | $4K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4K |
—PROOFPOINT INC | $4K |
—BAXALTA INC | $4K |
INTC 3.25 08/01/39INTEL CORP | $4K |
MLKNMILLER HERMAN INC | $4K |
—AMEC FOSTER WHEELER PLC | $3K |
—HORNBECK OFFSHORE SVCS INC N | $3K |
BURLBURLINGTON STORES INC | $3K |
WMKWEIS MKTS INC | $3K |