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 |
|---|---|
BRWTEMPLETON GLOBAL INCOME FD | $33K |
7HPHP INC | $33K |
VCRAUSDVOCERA COMMUNICATIONS INC | $32K |
BHCVALEANT PHARMACEUTICALS INTL | $32K |
LPTUSDLIBERTY PPTY TR | $32K |
—WORLD PT TERMS LP | $32K |
LNTALLIANT ENERGY CORP | $32K |
—STATOIL ASA | $32K |
MAINMAIN STREET CAPITAL CORP | $32K |
ECHISHARES | $32K |
—AKORN INC | $32K |
VBKVANGUARD INDEX FDS | $32K |
SNDSMART SAND INC | $32K |
AMRNAMARIN CORP PLC | $32K |
1RGREV GROUP INC | $32K |
MDC1USDM D C HLDGS INC | $32K |
FOXFFOX FACTORY HLDG CORP | $32K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $32K |
PORPORTLAND GEN ELEC CO | $32K |
PLUSEPLUS INC | $31K |
BXMTBLACKSTONE MTG TR INC | $31K |
EIDOISHARES TR | $31K |
—BENEFICIAL BANCORP INC | $31K |
EVTCEVERTEC INC | $31K |
XLISELECT SECTOR SPDR TR | $31K |
AMXNAMERICA MOVIL SAB DE CV | $31K |
—NOBLE MIDSTREAM PARTNERS LP | $31K |
AFLAFLAC INC | $31K |
NPKINEWPARK RES INC | $30K |
MOSMOSAIC CO NEW | $30K |
GATXGATX CORP | $30K |
NWSANEWS CORP NEW | $30K |
ICFIICF INTL INC | $30K |
PRAPROASSURANCE CORP | $30K |
CHUYUSDCHUYS HLDGS INC | $30K |
UGUNITED GUARDIAN INC | $30K |
DNPDNP SELECT INCOME FD | $30K |
SGRYSURGERY PARTNERS INC | $30K |
HUBSHUBSPOT INC | $29K |
AVBAVALONBAY CMNTYS INC | $29K |
DUKDUKE ENERGY CORP NEW | $29K |
AFGAMERICAN FINL GROUP INC OHIO | $29K |
PTBPOTBELLY CORP | $29K |
CBPXEURCONTINENTAL BLDG PRODS INC | $29K |
—BEMIS INC | $29K |
KNSLKINSALE CAP GROUP INC | $29K |
VECOVEECO INSTRS INC DEL | $29K |
37MMRC GLOBAL INC | $29K |
MXIMMAXIM INTEGRATED PRODS INC | $29K |
WSRWHITESTONE REIT | $28K |
BHPBHP BILLITON LTD | $28K |
—TIME INC NEW | $28K |
DMRCDIGIMARC CORP NEW | $28K |
WELLWELLTOWER INC | $28K |
—LIBERTY EXPEDIA HOLDINGS | $28K |
—TCP CAP CORP | $27K |
TRTN-PATRITON INTL LTD | $27K |
ALGTALLEGIANT TRAVEL CO | $27K |
MATMATTEL INC | $27K |
PLNTPLANET FITNESS INC | $27K |
HHYATT HOTELS CORP | $27K |
—MOBILEYE N V AMSTELVEEN | $27K |
EMREMERSON ELEC CO | $27K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27K |
DEODIAGEO P L C | $26K |
RUSHARUSH ENTERPRISES INC | $26K |
BNDVANGUARD BD INDEX FD INC | $26K |
HZN1USDHORIZON GLOBAL CORP | $26K |
EWJISHARES INC | $26K |
LXRXLEXICON PHARMACEUTICALS INC | $26K |
—TRIANGLE CAP CORP | $26K |
AANUSDAARONS INC | $26K |
BDJBLACKROCK ENHANCED EQT DIV T | $26K |
HWCHANCOCK HLDG CO | $26K |
—CYRUSONE INC | $26K |
AZNASTRAZENECA PLC | $26K |
—NEXTERA ENERGY INC | $26K |
DLNGDYNAGAS LNG PARTNERS LP | $26K |
OXYOCCIDENTAL PETE CORP DEL | $26K |
ENVUSDENVESTNET INC | $25K |
—VTTI ENERGY PARTNERS LP | $25K |
WWEUSDWORLD WRESTLING ENTMT INC | $25K |
IPGINTERPUBLIC GROUP COS INC | $25K |
SNEURSANCHEZ ENERGY CORP | $25K |
—FOUNDATION BLDG MATLS INC | $25K |
IRWDIRONWOOD PHARMACEUTICALS INC | $25K |
RYROYAL BK CDA MONTREAL QUE | $25K |
MEDPMEDPACE HLDGS INC | $25K |
PPLPPL CORP | $25K |
PAYXPAYCHEX INC | $24K |
PNCPNC FINL SVCS GROUP INC | $24K |
BURLBURLINGTON STORES INC | $24K |
MCHPMICROCHIP TECHNOLOGY INC | $24K |
SMGSCOTTS MIRACLE GRO CO | $24K |
BWXTBWX TECHNOLOGIES INC | $24K |
THSTREEHOUSE FOODS INC | $24K |
MANHMANHATTAN ASSOCS INC | $24K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $24K |
—ENDOLOGIX INC | $23K |
SPHSUBURBAN PROPANE PARTNERS L | $23K |