Clearbridge Investments, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$99.8B
Holdings
1,124
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HALHALLIBURTON CO | 4,437,920 | $218.4M | 0.22% | |
| 202 | GFNEW GERMANY FD INC | 14,619 | $216.0M | 0.22% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 1,238,779 | $215.7M | 0.22% | |
| 204 | YUMCYUM CHINA HLDGS INC | 7,908,117 | $215.1M | 0.22% | |
| 205 | NDAQNASDAQ INC | 3,094,734 | $214.9M | 0.22% | |
| 206 | PANWPALO ALTO NETWORKS INC | 1,888,116 | $212.8M | 0.21% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 851 | $212.6M | 0.21% | |
| 208 | —BIOVERATIV INC | 3,882,679 | $211.5M | 0.21% | |
| 209 | —CLEARBRIDGE ENERGY MLP OPP F | 15,700 | $211.0M | 0.21% | |
| 210 | SUSUNCOR ENERGY INC NEW | 6,801,319 | $209.1M | 0.21% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW | 2,100 | $198.0M | 0.20% | |
| 212 | MIGAMICROSTRATEGY INC | 1,050 | $197.0M | 0.20% | |
| 213 | CVXCHEVRON CORP NEW | 1,805,355 | $193.8M | 0.19% | |
| 214 | EMOCLEARBRIDGE ENERGY MLP TR FD | 14,100 | $192.0M | 0.19% | |
| 215 | UALUNITED CONTL HLDGS INC | 2,703 | $191.0M | 0.19% | |
| 216 | CDKCDK GLOBAL INC | 2,937 | $191.0M | 0.19% | |
| 217 | SYYSYSCO CORP | 3,677,251 | $190.9M | 0.19% | |
| 218 | BXUSDBLACKSTONE GROUP L P | 6,422,392 | $190.7M | 0.19% | |
| 219 | NEENEXTERA ENERGY INC | 1,485,424 | $190.7M | 0.19% | |
| 220 | MAMASTERCARD INCORPORATED | 1,685,146 | $189.5M | 0.19% | |
| 221 | —ENBRIDGE ENERGY PARTNERS L P | 9,945,757 | $189.0M | 0.19% | |
| 222 | MDLZMONDELEZ INTL INC | 4,364,725 | $188.0M | 0.19% | |
| 223 | CVA1EURCOVANTA HLDG CORP | 11,989 | $188.0M | 0.19% | |
| 224 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,775 | $188.0M | 0.19% | |
| 225 | TRGPTARGA RES CORP | 3,113,519 | $186.5M | 0.19% | |
| 226 | —SYNGENTA AG | 2,100 | $186.0M | 0.19% | |
| 227 | EBAEBAY INC | 5,478,426 | $183.9M | 0.18% | |
| 228 | BNSBANK N S HALIFAX | 3,099 | $182.0M | 0.18% | |
| 229 | LBRDALIBERTY BROADBAND CORP | 2,104,862 | $179.1M | 0.18% | |
| 230 | SYKSTRYKER CORP | 1,350 | $178.0M | 0.18% | |
| 231 | WESWESTERN GAS PARTNERS LP | 2,937,220 | $177.6M | 0.18% | |
| 232 | LM03LIBERTY MEDIA CORP DELAWARE | 4,531,352 | $176.4M | 0.18% | |
| 233 | —ENLINK MIDSTREAM PARTNERS LP | 9,536,782 | $174.5M | 0.17% | |
| 234 | DISHDISH NETWORK CORP | 2,699,820 | $171.4M | 0.17% | |
| 235 | UTXZUNITED TECHNOLOGIES CORP | 1,519,422 | $170.5M | 0.17% | |
| 236 | FASTFASTENAL CO | 3,277 | $169.0M | 0.17% | |
| 237 | PXDEURPIONEER NAT RES CO | 895,552 | $166.8M | 0.17% | |
| 238 | IGTINTERNATIONAL GAME TECHNOLOG | 6,857 | $163.0M | 0.16% | |
| 239 | IRINGERSOLL-RAND PLC | 2,000 | $163.0M | 0.16% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 359,366 | $160.1M | 0.16% | |
| 241 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $158.0M | 0.16% | |
| 242 | LULULULULEMON ATHLETICA INC | 3,010 | $156.0M | 0.16% | |
| 243 | BMYBRISTOL MYERS SQUIBB CO | 2,850,812 | $155.0M | 0.16% | |
| 244 | CASYCASEYS GEN STORES INC | 1,373,665 | $154.2M | 0.15% | |
| 245 | AZPNUSDASPEN TECHNOLOGY INC | 2,573,161 | $151.6M | 0.15% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 1,240 | $151.0M | 0.15% | |
| 247 | MPLXMPLX LP | 4,101,758 | $148.0M | 0.15% | |
| 248 | GILDGILEAD SCIENCES INC | 2,147 | $146.0M | 0.15% | |
| 249 | VSMEURVERSUM MATLS INC | 4,750 | $145.0M | 0.15% | |
| 250 | JNPJUNIPER NETWORKS INC | 5,167 | $144.0M | 0.14% | |
| 251 | —CBS CORP NEW | 2,053,045 | $142.4M | 0.14% | |
| 252 | MDMEDNAX INC | 2,048,277 | $142.1M | 0.14% | |
| 253 | AGREURAVANGRID INC | 3,333 | $142.0M | 0.14% | |
| 254 | LOGMEURLOGMEIN INC | 1,453,792 | $141.7M | 0.14% | |
| 255 | —MEDIDATA SOLUTIONS INC | 2,449,038 | $141.3M | 0.14% | |
| 256 | KMXCARMAX INC | 2,389 | $141.0M | 0.14% | |
| 257 | GMGENERAL MTRS CO | 3,970,423 | $140.4M | 0.14% | |
| 258 | —AMEC FOSTER WHEELER PLC | 21,219 | $140.0M | 0.14% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 2,346 | $140.0M | 0.14% | |
| 260 | HUMHUMANA INC | 680 | $140.0M | 0.14% | |
| 261 | ABGAMERISOURCEBERGEN CORP | 1,581,325 | $139.9M | 0.14% | |
| 262 | TJXTJX COS INC NEW | 1,752,913 | $138.6M | 0.14% | |
| 263 | QRVOQORVO INC | 2,000 | $137.0M | 0.14% | |
| 264 | MHKMOHAWK INDS INC | 590 | $135.0M | 0.14% | |
| 265 | —DCP MIDSTREAM LP | 3,438,025 | $134.9M | 0.14% | |
| 266 | ITWILLINOIS TOOL WKS INC | 969,401 | $128.4M | 0.13% | |
| 267 | TREXTREX CO INC | 1,834,959 | $127.3M | 0.13% | |
| 268 | ICLRICON PLC | 1,594,656 | $127.1M | 0.13% | |
| 269 | TKTEEKAY CORPORATION | 13,869 | $127.0M | 0.13% | |
| 270 | CTOUSDCONSOLIDATED TOMOKA LD CO | 2,369 | $127.0M | 0.13% | |
| 271 | WEAWESTERN ALLIANCE BANCORP | 2,584,929 | $126.9M | 0.13% | |
| 272 | AMATAPPLIED MATLS INC | 3,255,641 | $126.6M | 0.13% | |
| 273 | COSTCOSTCO WHSL CORP NEW | 752,212 | $126.1M | 0.13% | |
| 274 | —BUFFALO WILD WINGS INC | 824,911 | $126.0M | 0.13% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT | 1,225,935 | $125.9M | 0.13% | |
| 276 | EMNEASTMAN CHEM CO | 1,548 | $125.0M | 0.13% | |
| 277 | FDO.FMACYS INC | 4,220 | $125.0M | 0.13% | |
| 278 | MMSMAXIMUS INC | 2,004,270 | $124.7M | 0.12% | |
| 279 | IEXIDEX CORP | 1,326,704 | $124.1M | 0.12% | |
| 280 | TQJSIGNATURE BK NEW YORK N Y | 834,302 | $123.8M | 0.12% | |
| 281 | NSUSDNUSTAR ENERGY LP | 2,370,465 | $123.2M | 0.12% | |
| 282 | —VALSPAR CORP | 1,100 | $122.0M | 0.12% | |
| 283 | —TC PIPELINES LP | 2,035,499 | $121.4M | 0.12% | |
| 284 | MLB1MERCADOLIBRE INC | 570,066 | $120.6M | 0.12% | |
| 285 | CCKCROWN HOLDINGS INC | 2,272,245 | $120.3M | 0.12% | |
| 286 | FRPHFRP HLDGS INC | 3,000 | $120.0M | 0.12% | |
| 287 | DNOWNOW INC | 6,990,717 | $118.6M | 0.12% | |
| 288 | FOXATWENTY FIRST CENTY FOX INC | 3,716,117 | $118.1M | 0.12% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 1,042,632 | $117.7M | 0.12% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,332,958 | $117.0M | 0.12% | |
| 291 | —CHICAGO BRIDGE & IRON CO N V | 3,820 | $117.0M | 0.12% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 1,340,264 | $115.6M | 0.12% | |
| 293 | ELVANTHEM INC | 698,540 | $115.5M | 0.12% | |
| 294 | KEYKEYCORP NEW | 6,495,087 | $115.5M | 0.12% | |
| 295 | CPRTCOPART INC | 1,850,858 | $114.6M | 0.11% | |
| 296 | IJTISHARES TR | 746 | $114.0M | 0.11% | |
| 297 | IJSISHARES TR | 820 | $114.0M | 0.11% | |
| 298 | —POWERSHARES QQQ TRUST | 860 | $114.0M | 0.11% | |
| 299 | CORECORE MARK HOLDING CO INC | 3,643,365 | $113.6M | 0.11% | |
| 300 | CHTRCHARTER COMMUNICATIONS INC N | 347,059 | $113.6M | 0.11% |