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 | Value |
|---|---|
ALLEALLEGION PUB LTD CO | $50.0M |
GTGOODYEAR TIRE & RUBR CO | $49.7M |
PCRXPACIRA PHARMACEUTICALS INC | $49.6M |
—MYLAN N V | $49.3M |
—RICE MIDSTREAM PARTNERS LP | $49.2M |
ERUSISHARES INC | $49.0M |
STSENSATA TECHNOLOGIES HLDG NV | $48.9M |
—ANADARKO PETE CORP | $48.7M |
PEBPEBBLEBROOK HOTEL TR | $48.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $48.0M |
HESHESS CORP | $48.0M |
QTWOQ2 HLDGS INC | $48.0M |
RGCGBPREGAL ENTMT GROUP | $47.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $47.4M |
—BARRACUDA NETWORKS INC | $47.0M |
CNDTCONDUENT INC | $47.0M |
—CONSOL ENERGY INC | $47.0M |
—INC RESH HLDGS INC | $46.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $46.7M |
AMEAMETEK INC NEW | $46.4M |
ALAIR LEASE CORP | $46.4M |
—XEROX CORP | $46.0M |
TXNMPNM RES INC | $46.0M |
GDXVANECK VECTORS ETF TR | $46.0M |
TGNATEGNA INC | $46.0M |
TSCOTRACTOR SUPPLY CO | $46.0M |
—US ECOLOGY INC | $45.7M |
VNOVORNADO RLTY TR | $45.3M |
NOWSERVICENOW INC | $45.0M |
—KERYX BIOPHARMACEUTICALS INC | $45.0M |
—EXELON CORP | $44.5M |
MCKMCKESSON CORP | $44.0M |
MUBISHARES TR | $44.0M |
WTWISDOMTREE INVTS INC | $43.6M |
BCPCBALCHEM CORP | $43.5M |
—MTS SYS CORP | $43.3M |
—TALLGRASS ENERGY PARTNERS LP | $43.1M |
VWOVANGUARD INTL EQUITY INDEX F | $43.0M |
—2U INC | $43.0M |
CMICUMMINS INC | $43.0M |
UNFIUNITED NAT FOODS INC | $42.6M |
QLYSQUALYS INC | $42.3M |
NTAPNETAPP INC | $42.0M |
LIESUN LIFE FINL INC | $42.0M |
—WEBMD HEALTH CORP | $42.0M |
LBTYBLIBERTY GLOBAL PLC | $41.2M |
VBRVANGUARD INDEX FDS | $41.0M |
BBTUSDBB&T CORP | $41.0M |
—BANKRATE INC DEL | $41.0M |
—MINDBODY INC | $40.7M |
DRQEURDRIL-QUIP INC | $40.6M |
—ARDAGH GROUP S A | $40.6M |
OSISOSI SYSTEMS INC | $40.3M |
HRSEURHARRIS CORP DEL | $40.2M |
INNSUMMIT HOTEL PPTYS | $40.0M |
IEFISHARES TR | $40.0M |
SHYISHARES TR | $40.0M |
TIPISHARES TR | $40.0M |
HEIHEICO CORP NEW | $40.0M |
—ILG INC | $40.0M |
PCHPOTLATCH CORP NEW | $40.0M |
ZZILLOW GROUP INC | $39.8M |
CTRACABOT OIL & GAS CORP | $39.1M |
—WEB COM GROUP INC | $39.0M |
LADLITHIA MTRS INC | $39.0M |
WIXWIX COM LTD | $38.9M |
HASHASBRO INC | $38.7M |
—AMERICAN TOWER CORP NEW | $38.1M |
NWSNEWS CORP NEW | $38.0M |
SPGSIMON PPTY GROUP INC NEW | $37.9M |
—ARRIS INTL INC | $37.8M |
LM05LIBERTY MEDIA CORP DELAWARE | $37.1M |
UGIUGI CORP NEW | $37.0M |
AGOASSURED GUARANTY LTD | $37.0M |
BPOPPOPULAR INC | $37.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $37.0M |
MEOHMETHANEX CORP | $36.9M |
VTYVERINT SYS INC | $36.6M |
—WESTERN REFNG LOGISTICS LP | $36.0M |
CLWCLEARWATER PAPER CORP | $36.0M |
XLFSELECT SECTOR SPDR TR | $36.0M |
RDNRADIAN GROUP INC | $36.0M |
WNSNWNS HOLDINGS LTD | $36.0M |
T77LENDINGTREE INC NEW | $36.0M |
—AVEXIS INC | $36.0M |
AQLTISHARES TR | $36.0M |
BAMBROOKFIELD ASSET MGMT INC | $36.0M |
—SPARK THERAPEUTICS INC | $35.8M |
OMFONEMAIN HLDGS INC | $35.2M |
MCIBARINGS CORPORATE INVS | $35.0M |
XLESELECT SECTOR SPDR TR | $35.0M |
GOOSCANADA GOOSE HOLDINGS INC | $35.0M |
SMTCSEMTECH CORP | $35.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $34.3M |
—GOLAR LNG PARTNERS LP | $34.3M |
LGNDLIGAND PHARMACEUTICALS INC | $34.0M |
NMIHNMI HLDGS INC | $34.0M |
KHCKRAFT HEINZ CO | $33.9M |
—ARENA PHARMACEUTICALS INC | $33.0M |
PRAAPRA GROUP INC | $33.0M |