Clearbridge Investments, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$99.8M
Holdings
1,124
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,124 positions)
| Stock | Value |
|---|---|
—HEALTHSOUTH CORP | $20K |
VACMARRIOTT VACATIONS WRLDWDE C | $20K |
DGXQUEST DIAGNOSTICS INC | $20K |
VVVANGUARD INDEX FDS | $20K |
BAPCREDICORP LTD | $20K |
CNRCANADIAN NATL RY CO | $20K |
STTSPDR SERIES TRUST | $20K |
ARIAPOLLO COML REAL EST FIN INC | $19K |
IDAIDACORP INC | $19K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $19K |
THCTENET HEALTHCARE CORP | $19K |
—TESCO CORP | $19K |
AG8AGILENT TECHNOLOGIES INC | $18K |
THGHANOVER INS GROUP INC | $18K |
NPKNATIONAL PRESTO INDS INC | $18K |
VLYVALLEY NATL BANCORP | $18K |
VOEVANGUARD INDEX FDS | $18K |
RFICOHEN & STEERS TOTAL RETURN | $18K |
VOTVANGUARD INDEX FDS | $18K |
—FIDELITY NATIONAL FINANCIAL | $18K |
CSGSCSG SYS INTL INC | $17K |
RNGRINGCENTRAL INC | $17K |
—COLONY NORTHSTAR INC | $17K |
BFKBLACKROCK MUN INCOME TR | $17K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17K |
AIGAMERICAN INTL GROUP INC | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
PNNTPENNANTPARK INVT CORP | $16K |
—ENSCO PLC | $16K |
BB3BROOKLINE BANCORP INC DEL | $16K |
GPNGLOBAL PMTS INC | $15K |
CMCDN IMPERIAL BK COMM TORONTO | $15K |
—MCDERMOTT INTL INC | $14K |
—ISRAEL CHEMICALS LTD | $14K |
—AQUA AMERICA INC | $14K |
PCGPG&E CORP | $14K |
NBL2EURNOBLE ENERGY INC | $14K |
—STERLING BANCORP DEL | $14K |
NTRSNORTHERN TR CORP | $13K |
RSGREPUBLIC SVCS INC | $13K |
—COLONY STARWOOD HOMES | $13K |
TRIPTRIPADVISOR INC | $13K |
—COMPUTER SCIENCES CORP | $13K |
CLDTCHATHAM LODGING TR | $12K |
NOKNOKIA CORP | $12K |
RHCRH PLC | $12K |
CRMSALESFORCE COM INC | $12K |
DEAEASTERLY GOVT PPTYS INC | $12K |
FLIRFLIR SYS INC | $11K |
—PATHEON N V | $11K |
CRICARTER INC | $11K |
S7VSALLY BEAUTY HLDGS INC | $11K |
PTENPATTERSON UTI ENERGY INC | $10K |
XLVSELECT SECTOR SPDR TR | $10K |
—NEW SR INVT GROUP INC | $10K |
UAEISHARES TR | $10K |
—BLACKHAWK NETWORK HLDGS INC | $10K |
ESEESCO TECHNOLOGIES INC | $10K |
MTUSTIMKENSTEEL CORP | $9K |
VISNCOMMSCOPE HLDG CO INC | $9K |
NPFINUVEEN PREFERRED SECURITIES | $9K |
RYNRAYONIER INC | $9K |
FSLRFIRST SOLAR INC | $9K |
OISOIL STS INTL INC | $9K |
CMSCMS ENERGY CORP | $8K |
AQLTISHARES TR | $8K |
SKMEURSK TELECOM LTD | $8K |
GCI1EURGANNETT CO INC | $8K |
—HALYARD HEALTH INC | $8K |
ZAYOEURZAYO GROUP HLDGS INC | $8K |
—APPLIED GENETIC TECHNOL CORP | $8K |
MFAUSDMFA FINL INC | $8K |
ARANTERO RES CORP | $8K |
—INTERXION HOLDING N.V | $8K |
—BRYN MAWR BK CORP | $8K |
NRANRG ENERGY INC | $7K |
CVLTCOMMVAULT SYSTEMS INC | $7K |
WWAYFAIR INC | $7K |
—NANTKWEST INC | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $7K |
EPCEDGEWELL PERS CARE CO | $7K |
SJR/BEURSHAW COMMUNICATIONS INC | $7K |
AERAERCAP HOLDINGS NV | $6K |
BCEBCE INC | $6K |
AVPUSDAVON PRODS INC | $6K |
ATVIEURACTIVISION BLIZZARD INC | $6K |
MFCMANULIFE FINL CORP | $6K |
—REEDS INC | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
RIGTRANSOCEAN LTD | $6K |
SCCOSOUTHERN COPPER CORP | $6K |
YELPYELP INC | $6K |
GILGILDAN ACTIVEWEAR INC | $5K |
VYXNCR CORP NEW | $5K |
—SRC ENERGY INC | $5K |
CDR1USDCEDAR REALTY TRUST INC | $5K |
IMOIMPERIAL OIL LTD | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
NENOBLE CORP PLC | $4K |