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 |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP | 2,251 | $72.0M | 0.07% | |
| 402 | MUMICRON TECHNOLOGY INC | 2,500 | $72.0M | 0.07% | |
| 403 | —TALLGRASS ENERGY GP LP | 2,499,877 | $71.9M | 0.07% | |
| 404 | —ENABLE MIDSTREAM PARTNERS LP | 4,276,415 | $71.4M | 0.07% | |
| 405 | RCI/BROGERS COMMUNICATIONS INC | 1,600 | $71.0M | 0.07% | |
| 406 | FWONALIBERTY MEDIA CORP DELAWARE | 2,075,971 | $70.9M | 0.07% | |
| 407 | —PAREXEL INTL CORP | 1,118,312 | $70.6M | 0.07% | |
| 408 | AXSAXIS CAPITAL HOLDINGS LTD | 1,044,906 | $70.0M | 0.07% | |
| 409 | TERTERADYNE INC | 2,248,210 | $69.9M | 0.07% | |
| 410 | ACADACADIA PHARMACEUTICALS INC | 2,000 | $69.0M | 0.07% | |
| 411 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,140,516 | $68.7M | 0.07% | |
| 412 | XPOXPO LOGISTICS INC | 1,432,620 | $68.6M | 0.07% | |
| 413 | ROSTROSS STORES INC | 1,036,124 | $68.2M | 0.07% | |
| 414 | OREALTY INCOME CORP | 1,136 | $68.0M | 0.07% | |
| 415 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,616 | $68.0M | 0.07% | |
| 416 | TKRTIMKEN CO | 1,500 | $68.0M | 0.07% | |
| 417 | FRCBFIRST REP BK SAN FRANCISCO C | 723,583 | $67.9M | 0.07% | |
| 418 | AWNADVANCE AUTO PARTS INC | 457,098 | $67.8M | 0.07% | |
| 419 | AEEAMEREN CORP | 1,238,614 | $67.6M | 0.07% | |
| 420 | RDS/AROYAL DUTCH SHELL PLC | 1,280,731 | $67.5M | 0.07% | |
| 421 | —CARDTRONICS PLC | 1,437,553 | $67.2M | 0.07% | |
| 422 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,862,157 | $66.5M | 0.07% | |
| 423 | ZGZILLOW GROUP INC | 1,943 | $66.0M | 0.07% | |
| 424 | NEMNEWMONT MINING CORP | 2,000 | $66.0M | 0.07% | |
| 425 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,293 | $66.0M | 0.07% | |
| 426 | CQPCHENIERE ENERGY PARTNERS LP | 2,037,936 | $65.8M | 0.07% | |
| 427 | MUSAMURPHY USA INC | 887,204 | $65.1M | 0.07% | |
| 428 | DOEURDIAMOND OFFSHORE DRILLING IN | 3,917 | $65.0M | 0.07% | |
| 429 | PHPARKER HANNIFIN CORP | 404 | $65.0M | 0.07% | |
| 430 | —HSN INC | 1,757 | $65.0M | 0.07% | |
| 431 | ITTITT INC | 1,551 | $64.0M | 0.06% | |
| 432 | LCUTLIFETIME BRANDS INC | 3,198 | $64.0M | 0.06% | |
| 433 | URIUNITED RENTALS INC | 510,920 | $63.9M | 0.06% | |
| 434 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,553,709 | $63.6M | 0.06% | |
| 435 | SFMSPROUTS FMRS MKT INC | 2,744,152 | $63.4M | 0.06% | |
| 436 | CNSCOHEN & STEERS INC | 1,586,630 | $63.4M | 0.06% | |
| 437 | —ANTERO MIDSTREAM PARTNERS LP | 1,904,156 | $63.1M | 0.06% | |
| 438 | DTEDTE ENERGY CO | 615 | $63.0M | 0.06% | |
| 439 | INDYISHARES | 1,944 | $63.0M | 0.06% | |
| 440 | CDWCDW CORP | 1,091,621 | $63.0M | 0.06% | |
| 441 | ULUNILEVER PLC | 1,269,920 | $62.7M | 0.06% | |
| 442 | COFCAPITAL ONE FINL CORP | 722,968 | $62.7M | 0.06% | |
| 443 | AESAES CORP | 5,602,070 | $62.6M | 0.06% | |
| 444 | FFORD MTR CO DEL | 5,350 | $62.0M | 0.06% | |
| 445 | RCSPIMCO STRATEGIC INCOME FD IN | 6,394 | $61.0M | 0.06% | |
| 446 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 538 | $61.0M | 0.06% | |
| 447 | SYU1SYNOVUS FINL CORP | 1,477 | $61.0M | 0.06% | |
| 448 | GTNGRAY TELEVISION INC | 4,237 | $61.0M | 0.06% | |
| 449 | —TESORO LOGISTICS LP | 1,116,439 | $60.8M | 0.06% | |
| 450 | SNASNAP ON INC | 359,546 | $60.6M | 0.06% | |
| 451 | TN1TENNANT CO | 828,226 | $60.2M | 0.06% | |
| 452 | WHRWHIRLPOOL CORP | 350,437 | $60.0M | 0.06% | |
| 453 | EOGEOG RES INC | 620 | $60.0M | 0.06% | |
| 454 | APUAMERIGAS PARTNERS L P | 1,262,683 | $59.5M | 0.06% | |
| 455 | TDYTELEDYNE TECHNOLOGIES INC | 469,287 | $59.3M | 0.06% | |
| 456 | IVZINVESCO LTD | 1,929,610 | $59.1M | 0.06% | |
| 457 | KMTKENNAMETAL INC | 1,500 | $59.0M | 0.06% | |
| 458 | VIABVIACOM INC NEW | 1,262,865 | $58.9M | 0.06% | |
| 459 | PGRPROGRESSIVE CORP OHIO | 1,499,984 | $58.8M | 0.06% | |
| 460 | NVSNNOVARTIS A G | 786,127 | $58.4M | 0.06% | |
| 461 | —CONE MIDSTREAM PARTNERS LP | 2,456,800 | $58.0M | 0.06% | |
| 462 | MTGMGIC INVT CORP WIS | 5,658,447 | $57.3M | 0.06% | |
| 463 | WOOFOOT LOCKER INC | 766,175 | $57.3M | 0.06% | |
| 464 | GNTXGENTEX CORP | 2,684,362 | $57.3M | 0.06% | |
| 465 | APDAIR PRODS & CHEMS INC | 421,455 | $57.0M | 0.06% | |
| 466 | ALNYALNYLAM PHARMACEUTICALS INC | 1,103 | $57.0M | 0.06% | |
| 467 | LGFEURLIONS GATE ENTMNT CORP | 2,141,386 | $56.9M | 0.06% | |
| 468 | GISGENERAL MLS INC | 953,728 | $56.3M | 0.06% | |
| 469 | JLLJONES LANG LASALLE INC | 504,316 | $56.2M | 0.06% | |
| 470 | ITGARTNER INC | 520 | $56.0M | 0.06% | |
| 471 | —CANTEL MEDICAL CORP | 700 | $56.0M | 0.06% | |
| 472 | IMGNEURIMMUNOGEN INC | 14,428,856 | $55.8M | 0.06% | |
| 473 | DOXAMDOCS LTD | 904,438 | $55.2M | 0.06% | |
| 474 | PAGPPLAINS GP HLDGS L P | 1,762,662 | $55.1M | 0.06% | |
| 475 | SYMCEURSYMANTEC CORP | 1,794,066 | $55.0M | 0.06% | |
| 476 | —DOW CHEM CO | 866,166 | $55.0M | 0.06% | |
| 477 | VRSKVERISK ANALYTICS INC | 679 | $55.0M | 0.06% | |
| 478 | COTYCOTY INC | 3,051 | $55.0M | 0.06% | |
| 479 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,370 | $55.0M | 0.06% | |
| 480 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,286,557 | $54.2M | 0.05% | |
| 481 | HIXWESTERN ASSET HIGH INCM FD I | 7,476 | $54.0M | 0.05% | |
| 482 | VLOVALERO ENERGY CORP NEW | 815 | $54.0M | 0.05% | |
| 483 | —CAMBREX CORP | 971,174 | $53.5M | 0.05% | |
| 484 | —INTEGRATED DEVICE TECHNOLOGY | 2,251,871 | $53.3M | 0.05% | |
| 485 | ACGLARCH CAP GROUP LTD | 562,078 | $53.3M | 0.05% | |
| 486 | BKRBAKER HUGHES INC | 886 | $53.0M | 0.05% | |
| 487 | FIBKFIRST INTST BANCSYSTEM INC | 1,349 | $53.0M | 0.05% | |
| 488 | —SEMGROUP CORP | 1,456,650 | $52.4M | 0.05% | |
| 489 | UBSUBS GROUP AG | 3,284,596 | $52.4M | 0.05% | |
| 490 | BDXBECTON DICKINSON & CO | 284,861 | $52.3M | 0.05% | |
| 491 | ARCCARES CAP CORP | 3,004,000 | $52.2M | 0.05% | |
| 492 | PVHPVH CORP | 500 | $52.0M | 0.05% | |
| 493 | —IMPERVA INC | 1,262,507 | $51.8M | 0.05% | |
| 494 | —DELPHI AUTOMOTIVE PLC | 643,639 | $51.8M | 0.05% | |
| 495 | LWLAMB WESTON HLDGS INC | 1,219,920 | $51.3M | 0.05% | |
| 496 | ESEVERSOURCE ENERGY | 870,613 | $51.2M | 0.05% | |
| 497 | WAFDWASHINGTON FED INC | 1,555 | $51.0M | 0.05% | |
| 498 | NEWREURNEW RELIC INC | 1,368,733 | $50.7M | 0.05% | |
| 499 | —CALPINE CORP | 4,584,178 | $50.7M | 0.05% | |
| 500 | HQYHEALTHEQUITY INC | 1,175 | $50.0M | 0.05% |