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 |
|---|---|
WFC 7.5 PERP LWELLS FARGO & CO NEW | $23K |
CXCEMEX SAB DE CV | $23K |
SEESEALED AIR CORP NEW | $23K |
LXPUSDLEXINGTON REALTY TRUST | $23K |
LSTRLANDSTAR SYS INC | $23K |
FANGDIAMONDBACK ENERGY INC | $23K |
IM8NINSMED INC | $23K |
—KNIGHT TRANSN INC | $23K |
CTLEURCENTURYLINK INC | $23K |
PWIPOWER INTEGRATIONS INC | $23K |
WBC1EURWABCO HLDGS INC | $23K |
—BLUEKNIGHT ENERGY PARTNERS L | $23K |
—MALLINCKRODT PUB LTD CO | $23K |
PENPENUMBRA INC | $22K |
EPREPR PPTYS | $22K |
CIR2USDCIRCOR INTL INC | $22K |
—POWERSHARES ETF TR II | $22K |
APAMPCO-PITTSBURGH CORP | $22K |
NVDANVIDIA CORP | $22K |
ILMNILLUMINA INC | $22K |
CCCHEMOURS CO | $22K |
XELXCEL ENERGY INC | $22K |
BABAALIBABA GROUP HLDG LTD | $22K |
VODVODAFONE GROUP PLC NEW | $22K |
DKLDELEK LOGISTICS PARTNERS LP | $22K |
GBDCGOLUB CAP BDC INC | $21K |
TOLTOLL BROTHERS INC | $21K |
SIRIEURSIRIUS XM HLDGS INC | $21K |
IRMIRON MTN INC NEW | $21K |
MDXGMIMEDX GROUP INC | $21K |
WDAYWORKDAY INC | $21K |
—SPECTRA ENERGY PARTNERS LP | $21K |
MARMARRIOTT INTL INC NEW | $21K |
AOSSMITH A O | $20K |
DGXQUEST DIAGNOSTICS INC | $20K |
CNRCANADIAN NATL RY CO | $20K |
STTSPDR SERIES TRUST | $20K |
VACMARRIOTT VACATIONS WRLDWDE C | $20K |
VVVANGUARD INDEX FDS | $20K |
—HEALTHSOUTH CORP | $20K |
BAPCREDICORP LTD | $20K |
HPTUSDHOSPITALITY PPTYS TR | $20K |
—NOVADAQ TECHNOLOGIES INC | $20K |
—ACORDA THERAPEUTICS INC | $20K |
INGING GROEP N V | $20K |
—DIPLOMAT PHARMACY INC | $20K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $20K |
CNPCENTERPOINT ENERGY INC | $19K |
FSICUSDFS INVT CORP | $19K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $19K |
ARIAPOLLO COML REAL EST FIN INC | $19K |
—TESCO CORP | $19K |
THCTENET HEALTHCARE CORP | $19K |
IDAIDACORP INC | $19K |
—MIDCOAST ENERGY PARTNERS L P | $19K |
EVAUSDENVIVA PARTNERS LP | $19K |
—HOEGH LNG PARTNERS LP | $19K |
AYIACUITY BRANDS INC | $18K |
IXORIX CORP | $18K |
DATATABLEAU SOFTWARE INC | $18K |
IPHIINPHI CORP | $18K |
—SUMMIT MIDSTREAM PARTNERS LP | $18K |
VLYVALLEY NATL BANCORP | $18K |
RFICOHEN & STEERS TOTAL RETURN | $18K |
—FIDELITY NATIONAL FINANCIAL | $18K |
VOEVANGUARD INDEX FDS | $18K |
AG8AGILENT TECHNOLOGIES INC | $18K |
NPKNATIONAL PRESTO INDS INC | $18K |
VOTVANGUARD INDEX FDS | $18K |
THGHANOVER INS GROUP INC | $18K |
—RETAIL PPTYS AMER INC | $18K |
—ADVISORY BRD CO | $18K |
CAPLCROSSAMERICA PARTNERS LP | $17K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $17K |
AMBAAMBARELLA INC | $17K |
ACNACCENTURE PLC IRELAND | $17K |
—PANDORA MEDIA INC | $17K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17K |
—COLONY NORTHSTAR INC | $17K |
RNGRINGCENTRAL INC | $17K |
CSGSCSG SYS INTL INC | $17K |
BFKBLACKROCK MUN INCOME TR | $17K |
ASMLASML HOLDING N V | $17K |
VRNSVARONIS SYS INC | $17K |
SONYSONY CORP | $16K |
RYAAYRYANAIR HLDGS PLC | $16K |
—WRIGHT MED GROUP N V | $16K |
EQREQUITY RESIDENTIAL | $16K |
PNNTPENNANTPARK INVT CORP | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
—ENSCO PLC | $16K |
AIGAMERICAN INTL GROUP INC | $16K |
BB3BROOKLINE BANCORP INC DEL | $16K |
—APARTMENT INVT & MGMT CO | $16K |
CP.TOCANADIAN PAC RY LTD | $16K |
—XO GROUP INC | $16K |
SUNSUNOCO LP | $16K |
SPLKCHFSPLUNK INC | $16K |
HMCHONDA MOTOR LTD | $15K |
CLCOLGATE PALMOLIVE CO | $15K |