Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6M
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
STLAFIAT CHRYSLER AUTOMOBILES N | $4K |
SNNSMITH & NEPHEW PLC | $4K |
—REEDS INC | $4K |
—ISRAEL CHEMICALS LTD | $4K |
IMOIMPERIAL OIL LTD | $4K |
—EP ENERGY CORP | $4K |
—FRONTIER COMMUNICATIONS CORP | $4K |
PLUNPLUG POWER INC | $4K |
TLNTALEN ENERGY CORP | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
WF2WINTRUST FINL CORP | $4K |
—ORBOTECH LTD | $4K |
TPCTUTOR PERINI CORP | $4K |
MOHMOLINA HEALTHCARE INC | $4K |
—PROOFPOINT INC | $4K |
UDRUDR INC | $4K |
WMKWEIS MKTS INC | $4K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4K |
—RADIAN GROUP INC | $4K |
4DHDANA HLDG CORP | $4K |
—WHOLE FOODS MKT INC | $4K |
—BIOMARIN PHARMACEUTICAL INC | $4K |
—FITBIT INC | $4K |
INTC 3.25 08/01/39INTEL CORP | $4K |
OREALTY INCOME CORP | $4K |
ELV 2.75 10/15/42WELLPOINT INC | $3K |
—ISIS PHARMACEUTICALS INC DEL | $3K |
—AVX CORP NEW | $3K |
—RPM INTL INC | $3K |
UNHUNITEDHEALTH GROUP INC | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
DGIIDIGI INTL INC | $3K |
—ENDOLOGIX INC | $3K |
UAAUNDER ARMOUR INC | $3K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $3K |
WLKPWESTLAKE CHEM PARTNERS LP | $3K |
SNYSANOFI | $3K |
—HORNBECK OFFSHORE SVCS INC N | $3K |
—DYNEGY INC NEW DEL | $3K |
CMCSACOMCAST CORP NEW | $3K |
WWWWOLVERINE WORLD WIDE INC | $3K |
TUPTUPPERWARE BRANDS CORP | $3K |
—SERVICESOURCE INTL INC | $3K |
—INTERDIGITAL INC | $3K |
ACCOACCO BRANDS CORP | $3K |
AEPAMERICAN ELEC PWR INC | $3K |
TCBITEXAS CAPITAL BANCSHARES INC | $3K |
VYXNCR CORP NEW | $3K |
—SYNERGY RES CORP | $3K |
TDCTERADATA CORP DEL | $3K |
NBTBNBT BANCORP INC | $3K |
ABXBARRICK GOLD CORP | $3K |
NYMXFNYMOX PHARMACEUTICAL CORP | $3K |
GPOR1EURGULFPORT ENERGY CORP | $3K |
BCCBOISE CASCADE CO DEL | $3K |
ABTABBOTT LABS | $3K |
—CIVITAS SOLUTIONS INC | $3K |
KOPKOPPERS HOLDINGS INC | $3K |
EMEEMCOR GROUP INC | $3K |
XLESELECT SECTOR SPDR TR | $3K |
IUSGISHARES TR | $3K |
GLPGLOBAL PARTNERS LP | $3K |
XPROFRANKS INTL N V | $3K |
TBITRUEBLUE INC | $3K |
—SUPERIOR ENERGY SVCS INC | $3K |
FRTEURFEDERAL REALTY INVT TR | $3K |
OKEONEOK INC NEW | $3K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3K |
—COBALT INTL ENERGY INC | $3K |
MG1MGE ENERGY INC | $3K |
—ADURO BIOTECH INC | $3K |
—GREAT WESTN BANCORP INC | $3K |
BLMNBLOOMIN BRANDS INC | $3K |
—WRIGHT MED GROUP N V | $2K |
—STARWOOD PPTY TR INC | $2K |
—CARRIZO OIL & GAS INC | $2K |
PRQRPROQR THRAPEUTICS N V | $2K |
HTLDHEARTLAND EXPRESS INC | $2K |
EGPEASTGROUP PPTY INC | $2K |
SSUPSUPERIOR INDS INTL INC | $2K |
NVRIHARSCO CORP | $2K |
—WCI CMNTYS INC | $2K |
ONON SEMICONDUCTOR CORP | $2K |
—DYNEGY INC NEW DEL | $2K |
WTWWILLIS TOWERS WATSON PUB LTD | $2K |
—LASALLE HOTEL PPTYS | $2K |
—COUSINS PPTYS INC | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
—MANITOWOC INC | $2K |
TGLEURTRANSGLOBE ENERGY CORP | $2K |
—SPRINT CORP | $2K |
—J ALEXANDERS HLDGS INC | $2K |
—AIMMUNE THERAPEUTICS INC | $2K |
MMUWESTERN ASST MNGD MUN FD INC | $2K |
ENZBENZO BIOCHEM INC | $2K |
BIIBBIOGEN INC | $2K |
DBDEUTSCHE BANK AG | $2K |
EUFNISHARES | $2K |
TELFYTELEFONICA S A | $2K |
CVECENOVUS ENERGY INC | $2K |