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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES TR | 824 | $113.0M | 0.11% | |
| 302 | PSXPHILLIPS 66 | 1,426,192 | $113.0M | 0.11% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 517,607 | $113.0M | 0.11% | |
| 304 | IPGPIPG PHOTONICS CORP | 934,882 | $112.8M | 0.11% | |
| 305 | ALSNALLISON TRANSMISSION HLDGS I | 3,100,675 | $111.8M | 0.11% | |
| 306 | ALKALASKA AIR GROUP INC | 1,211,718 | $111.7M | 0.11% | |
| 307 | BERYEURBERRY PLASTICS GROUP INC | 2,296,538 | $111.5M | 0.11% | |
| 308 | ORANYORANGE | 7,132 | $111.0M | 0.11% | |
| 309 | SRESEMPRA ENERGY | 1,002,628 | $110.8M | 0.11% | |
| 310 | —ENDO INTL PLC | 9,857 | $110.0M | 0.11% | |
| 311 | APOAPOLLO GLOBAL MGMT LLC | 4,500 | $109.0M | 0.11% | |
| 312 | CCLCARNIVAL CORP | 1,823,844 | $107.4M | 0.11% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF TR | 341 | $107.0M | 0.11% | |
| 314 | —ORBITAL ATK INC | 1,091,495 | $107.0M | 0.11% | |
| 315 | HOUSREALOGY HLDGS CORP | 3,575,556 | $106.5M | 0.11% | |
| 316 | —ALLERGAN PLC | 125 | $106.0M | 0.11% | |
| 317 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,705,570 | $104.9M | 0.11% | |
| 318 | SCISERVICE CORP INTL | 3,384,622 | $104.5M | 0.10% | |
| 319 | HUBBHUBBELL INC | 864 | $104.0M | 0.10% | |
| 320 | —AETNA INC NEW | 812,408 | $103.6M | 0.10% | |
| 321 | LGF/BEURLIONS GATE ENTMNT CORP | 4,208,933 | $102.6M | 0.10% | |
| 322 | PODDINSULET CORP | 2,379,224 | $102.5M | 0.10% | |
| 323 | AMGAFFILIATED MANAGERS GROUP | 625,006 | $102.5M | 0.10% | |
| 324 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,271,423 | $102.5M | 0.10% | |
| 325 | —ATHENAHEALTH INC | 908,505 | $102.4M | 0.10% | |
| 326 | STTSTATE STR CORP | 1,269,638 | $101.1M | 0.10% | |
| 327 | PKNPERKINELMER INC | 1,745 | $101.0M | 0.10% | |
| 328 | STWDSTARWOOD PPTY TR INC | 4,464,410 | $100.8M | 0.10% | |
| 329 | MRSHMARSH & MCLENNAN COS INC | 1,360,117 | $100.5M | 0.10% | |
| 330 | LBTYBLIBERTY GLOBAL PLC | 2,830,182 | $99.2M | 0.10% | |
| 331 | UFIUNIFI INC | 3,500 | $99.0M | 0.10% | |
| 332 | —CORNERSTONE ONDEMAND INC | 2,536,587 | $98.6M | 0.10% | |
| 333 | AWMSKYWORKS SOLUTIONS INC | 1,000 | $98.0M | 0.10% | |
| 334 | MSGNMSG NETWORK INC | 4,116,713 | $96.1M | 0.10% | |
| 335 | BABOEING CO | 541,870 | $95.8M | 0.10% | |
| 336 | VREXVAREX IMAGING CORP | 2,840 | $95.0M | 0.10% | |
| 337 | RLRALPH LAUREN CORP | 1,151 | $94.0M | 0.09% | |
| 338 | BFHALLIANCE DATA SYSTEMS CORP | 372,506 | $92.8M | 0.09% | |
| 339 | AMHAMERICAN HOMES 4 RENT | 4,031,811 | $92.6M | 0.09% | |
| 340 | —EXPRESS SCRIPTS HLDG CO | 1,390 | $92.0M | 0.09% | |
| 341 | MATXMATSON INC | 2,896 | $92.0M | 0.09% | |
| 342 | ODFLOLD DOMINION FGHT LINES INC | 1,071 | $92.0M | 0.09% | |
| 343 | ADNTADIENT PLC | 1,245,724 | $90.5M | 0.09% | |
| 344 | —BLUEBIRD BIO INC | 989 | $90.0M | 0.09% | |
| 345 | AGIOAGIOS PHARMACEUTICALS INC | 1,538,912 | $89.9M | 0.09% | |
| 346 | A4SAMERIPRISE FINL INC | 692,929 | $89.9M | 0.09% | |
| 347 | SIGSIGNET JEWELERS LIMITED | 1,295,909 | $89.8M | 0.09% | |
| 348 | DVNDEVON ENERGY CORP NEW | 2,142,865 | $89.4M | 0.09% | |
| 349 | SWKSTANLEY BLACK & DECKER INC | 665,954 | $88.5M | 0.09% | |
| 350 | PEOEXELON CORP | 2,446,019 | $88.0M | 0.09% | |
| 351 | WTMWHITE MTNS INS GROUP LTD | 100 | $88.0M | 0.09% | |
| 352 | —ASTORIA FINL CORP | 4,288,481 | $88.0M | 0.09% | |
| 353 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,580,672 | $87.4M | 0.09% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 180,393 | $86.4M | 0.09% | |
| 355 | RFREGIONS FINL CORP NEW | 5,939,949 | $86.3M | 0.09% | |
| 356 | —GRUBHUB INC | 2,596,093 | $85.4M | 0.09% | |
| 357 | —PBF LOGISTICS LP | 3,959,012 | $85.3M | 0.09% | |
| 358 | —KINDER MORGAN INC DEL | 3,901 | $85.0M | 0.09% | |
| 359 | BMOBANK MONTREAL QUE | 1,143 | $85.0M | 0.09% | |
| 360 | EWTISHARES INC | 2,552 | $85.0M | 0.09% | |
| 361 | SAPSAP SE | 858,381 | $84.3M | 0.08% | |
| 362 | SBACSBA COMMUNICATIONS CORP NEW | 700,037 | $84.3M | 0.08% | |
| 363 | —ALLIED WRLD ASSUR COM HLDG A | 1,582,082 | $84.0M | 0.08% | |
| 364 | DFSEURDISCOVER FINL SVCS | 1,224,168 | $83.7M | 0.08% | |
| 365 | MNROMONRO MUFFLER BRAKE INC | 1,601,634 | $83.4M | 0.08% | |
| 366 | BEPBROOKFIELD RENEWABLE PARTNER | 2,804,815 | $83.4M | 0.08% | |
| 367 | EWYISHARES | 1,345 | $83.0M | 0.08% | |
| 368 | —PARSLEY ENERGY INC | 2,535,505 | $82.4M | 0.08% | |
| 369 | —LIBERTY INTERACTIVE CORP | 1,833,336 | $81.5M | 0.08% | |
| 370 | —FINANCIAL ENGINES INC | 1,867,304 | $81.3M | 0.08% | |
| 371 | HTAEURHEALTHCARE TR AMER INC | 2,580,051 | $81.2M | 0.08% | |
| 372 | HN9HANESBRANDS INC | 3,905,500 | $81.1M | 0.08% | |
| 373 | —BLUE BUFFALO PET PRODS INC | 3,523,195 | $81.0M | 0.08% | |
| 374 | WLYWILEY JOHN & SONS INC | 1,500 | $81.0M | 0.08% | |
| 375 | —RITE AID CORP | 18,800 | $80.0M | 0.08% | |
| 376 | IEIISHARES TR | 651 | $80.0M | 0.08% | |
| 377 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $79.0M | 0.08% | |
| 378 | 9990302DAPACHE CORP | 1,536,963 | $79.0M | 0.08% | |
| 379 | ROKROCKWELL AUTOMATION INC | 501,510 | $78.1M | 0.08% | |
| 380 | RGLDROYAL GOLD INC | 1,107 | $78.0M | 0.08% | |
| 381 | AREALEXANDRIA REAL ESTATE EQ IN | 705,596 | $78.0M | 0.08% | |
| 382 | LQDISHARES TR | 650 | $77.0M | 0.08% | |
| 383 | SRCLSTERICYCLE INC | 927,087 | $76.8M | 0.08% | |
| 384 | ALKSALKERMES PLC | 1,299,017 | $76.0M | 0.08% | |
| 385 | KLACKLA-TENCOR CORP | 798,453 | $75.9M | 0.08% | |
| 386 | DOOREURMASONITE INTL CORP NEW | 955,984 | $75.8M | 0.08% | |
| 387 | —REYNOLDS AMERICAN INC | 1,201,012 | $75.7M | 0.08% | |
| 388 | MPWRMONOLITHIC PWR SYS INC | 819,191 | $75.4M | 0.08% | |
| 389 | SIVBEURSVB FINL GROUP | 404,152 | $75.2M | 0.08% | |
| 390 | —BROADSOFT INC | 1,868,977 | $75.1M | 0.08% | |
| 391 | ABJAABB LTD | 3,150 | $74.0M | 0.07% | |
| 392 | GPCGENUINE PARTS CO | 800 | $74.0M | 0.07% | |
| 393 | DDOMINION MIDSTREAM PARTNERS | 2,301,850 | $73.5M | 0.07% | |
| 394 | PHMPULTE GROUP INC | 3,109,789 | $73.2M | 0.07% | |
| 395 | FEZSPDR INDEX SHS FDS | 2,000 | $73.0M | 0.07% | |
| 396 | CAGCONAGRA BRANDS INC | 1,800 | $73.0M | 0.07% | |
| 397 | MGNXMACROGENICS INC | 3,944 | $73.0M | 0.07% | |
| 398 | LAZLAZARD LTD | 1,583,188 | $72.8M | 0.07% | |
| 399 | HIGHARTFORD FINL SVCS GROUP INC | 1,511,819 | $72.7M | 0.07% | |
| 400 | LMTLOCKHEED MARTIN CORP | 269,449 | $72.1M | 0.07% |