Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6B
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ONEOK PARTNERS LP | 4,771,713 | $191.2M | 0.23% | |
| 202 | CBRECBRE GROUP INC | 7,185 | $190.0M | 0.22% | |
| 203 | STRZSTARZ | 6,285,952 | $188.1M | 0.22% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL | 856 | $185.7M | 0.22% | |
| 205 | GWWGRAINGER W W INC | 815,409 | $185.3M | 0.22% | |
| 206 | —MONSANTO CO NEW | 1,787,373 | $184.8M | 0.22% | |
| 207 | PYPLPAYPAL HLDGS INC | 5,015,364 | $183.1M | 0.22% | |
| 208 | ETENERGY TRANSFER EQUITY L P | 12,700 | $182.0M | 0.22% | |
| 209 | GFNEW GERMANY FD INC | 13,437 | $178.0M | 0.21% | |
| 210 | YUMYUM BRANDS INC | 2,051,310 | $170.1M | 0.20% | |
| 211 | MIGAMICROSTRATEGY INC | 972 | $170.0M | 0.20% | |
| 212 | FRMEFIRST MERCHANTS CORP | 6,774 | $169.0M | 0.20% | |
| 213 | SYYSYSCO CORP | 3,317,140 | $168.3M | 0.20% | |
| 214 | LULULULULEMON ATHLETICA INC | 2,270 | $168.0M | 0.20% | |
| 215 | CVA1EURCOVANTA HLDG CORP | 10,099 | $166.0M | 0.20% | |
| 216 | MUBISHARES TR | 1,460 | $166.0M | 0.20% | |
| 217 | FTNTFORTINET INC | 5,184,743 | $163.8M | 0.19% | |
| 218 | NVSNNOVARTIS A G | 1,980,948 | $163.4M | 0.19% | |
| 219 | ALXNALEXION PHARMACEUTICALS INC | 1,392,907 | $162.6M | 0.19% | |
| 220 | —ENLINK MIDSTREAM PARTNERS LP | 9,747,192 | $162.1M | 0.19% | |
| 221 | UTXZUNITED TECHNOLOGIES CORP | 1,580,480 | $162.1M | 0.19% | |
| 222 | SYKSTRYKER CORP | 1,350 | $162.0M | 0.19% | |
| 223 | TRGPTARGA RES CORP | 3,831,990 | $161.5M | 0.19% | |
| 224 | MCSMARCUS CORP | 7,525 | $159.0M | 0.19% | |
| 225 | SUSUNCOR ENERGY INC NEW | 5,697,086 | $158.0M | 0.19% | |
| 226 | —ENDO INTL PLC | 10,067 | $157.0M | 0.19% | |
| 227 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,125,578 | $157.0M | 0.19% | |
| 228 | XLNXEURXILINX INC | 3,373,692 | $155.6M | 0.18% | |
| 229 | AGREURAVANGRID INC | 3,333 | $154.0M | 0.18% | |
| 230 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $153.0M | 0.18% | |
| 231 | WESWESTERN GAS PARTNERS LP | 2,983,570 | $150.4M | 0.18% | |
| 232 | NWLNEWELL BRANDS INC | 3,059 | $149.0M | 0.18% | |
| 233 | ZBHZIMMER BIOMET HLDGS INC | 1,240 | $149.0M | 0.18% | |
| 234 | CHRWC H ROBINSON WORLDWIDE INC | 2,005,384 | $148.9M | 0.18% | |
| 235 | IGTINTERNATIONAL GAME TECHNOLOG | 7,917 | $148.0M | 0.17% | |
| 236 | LM03LIBERTY MEDIA CORP DELAWARE | 4,698,764 | $147.4M | 0.17% | |
| 237 | EMOCLEARBRIDGE ENERGY MLP TR FD | 11,500 | $147.0M | 0.17% | |
| 238 | SCHWSCHWAB CHARLES CORP NEW | 5,803,555 | $146.9M | 0.17% | |
| 239 | VMWEURVMWARE INC | 2,559,443 | $146.5M | 0.17% | |
| 240 | NDAQNASDAQ INC | 2,263,257 | $146.4M | 0.17% | |
| 241 | ETNEATON CORP PLC | 2,446,623 | $146.1M | 0.17% | |
| 242 | IRINGERSOLL-RAND PLC | 2,290 | $146.0M | 0.17% | |
| 243 | BXUSDBLACKSTONE GROUP L P | 5,892,361 | $144.6M | 0.17% | |
| 244 | FDO.FMACYS INC | 4,220 | $142.0M | 0.17% | |
| 245 | EBAEBAY INC | 6,062,007 | $141.9M | 0.17% | |
| 246 | —RITE AID CORP | 18,800 | $141.0M | 0.17% | |
| 247 | CASYCASEYS GEN STORES INC | 1,070,085 | $140.7M | 0.17% | |
| 248 | OXYOCCIDENTAL PETE CORP DEL | 1,819,454 | $137.5M | 0.16% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 1,671 | $136.0M | 0.16% | |
| 250 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,732 | $134.0M | 0.16% | |
| 251 | DISHDISH NETWORK CORP | 2,548,424 | $133.5M | 0.16% | |
| 252 | MARMARRIOTT INTL INC NEW | 2,000 | $133.0M | 0.16% | |
| 253 | —WILLIAMS PARTNERS L P NEW | 3,835,411 | $132.9M | 0.16% | |
| 254 | TJXTJX COS INC NEW | 1,694,378 | $130.9M | 0.15% | |
| 255 | AMATAPPLIED MATLS INC | 5,440,955 | $130.4M | 0.15% | |
| 256 | LBRDALIBERTY BROADBAND CORP | 2,194,289 | $130.3M | 0.15% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 855,414 | $129.8M | 0.15% | |
| 258 | CCKCROWN HOLDINGS INC | 2,435,691 | $123.4M | 0.15% | |
| 259 | UFIUNIFI INC | 4,500 | $123.0M | 0.15% | |
| 260 | —DCP MIDSTREAM PARTNERS LP | 3,507,215 | $121.0M | 0.14% | |
| 261 | —TWENTY FIRST CENTY FOX INC | 4,442,574 | $120.2M | 0.14% | |
| 262 | SRESEMPRA ENERGY | 1,046,330 | $119.3M | 0.14% | |
| 263 | LCUTLIFETIME BRANDS INC | 8,129 | $119.0M | 0.14% | |
| 264 | —VALSPAR CORP | 1,100 | $119.0M | 0.14% | |
| 265 | DNOWNOW INC | 6,515,721 | $118.2M | 0.14% | |
| 266 | CTOUSDCONSOLIDATED TOMOKA LD CO | 2,491 | $118.0M | 0.14% | |
| 267 | FOXATWENTY FIRST CENTY FOX INC | 4,324,025 | $117.8M | 0.14% | |
| 268 | ORANYORANGE | 7,132 | $117.0M | 0.14% | |
| 269 | PAAPLAINS ALL AMERN PIPELINE L | 4,243,942 | $116.7M | 0.14% | |
| 270 | JNPJUNIPER NETWORKS INC | 5,167 | $116.0M | 0.14% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 1,134,633 | $115.4M | 0.14% | |
| 272 | —E M C CORP MASS | 4,205,928 | $114.3M | 0.14% | |
| 273 | —CBS CORP NEW | 2,085,242 | $113.5M | 0.13% | |
| 274 | AMHAMERICAN HOMES 4 RENT | 5,513,199 | $112.9M | 0.13% | |
| 275 | —TC PIPELINES LP | 1,968,169 | $112.7M | 0.13% | |
| 276 | MHKMOHAWK INDS INC | 590 | $112.0M | 0.13% | |
| 277 | QRVOQORVO INC | 2,000 | $111.0M | 0.13% | |
| 278 | UALUNITED CONTL HLDGS INC | 2,703 | $111.0M | 0.13% | |
| 279 | —COLUMBIA PIPELINE PARTNERS L | 7,328,502 | $109.9M | 0.13% | |
| 280 | ITWILLINOIS TOOL WKS INC | 1,043,864 | $108.7M | 0.13% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 1,358,338 | $107.7M | 0.13% | |
| 282 | PANWPALO ALTO NETWORKS INC | 875,566 | $107.4M | 0.13% | |
| 283 | VCYTVERACYTE INC | 21,211 | $107.0M | 0.13% | |
| 284 | —DIGITALGLOBE INC | 5,000 | $107.0M | 0.13% | |
| 285 | —LIBERTY INTERACTIVE CORP | 2,863,275 | $106.1M | 0.13% | |
| 286 | MGNXMACROGENICS INC | 3,933 | $106.0M | 0.13% | |
| 287 | REGNREGENERON PHARMACEUTICALS | 302,092 | $105.5M | 0.12% | |
| 288 | EMNEASTMAN CHEM CO | 1,548 | $105.0M | 0.12% | |
| 289 | AXSAXIS CAPITAL HOLDINGS LTD | 1,900,038 | $104.5M | 0.12% | |
| 290 | FRPHFRP HLDGS INC | 3,000 | $104.0M | 0.12% | |
| 291 | CMECME GROUP INC | 1,070 | $104.0M | 0.12% | |
| 292 | IYZISHARES TR | 3,133 | $104.0M | 0.12% | |
| 293 | AZPNUSDASPEN TECHNOLOGY INC | 2,580,968 | $103.9M | 0.12% | |
| 294 | CORECORE MARK HOLDING CO INC | 2,214,568 | $103.8M | 0.12% | |
| 295 | MDMEDNAX INC | 1,428,102 | $103.4M | 0.12% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 520,504 | $99.9M | 0.12% | |
| 297 | ELVANTHEM INC | 755,418 | $99.2M | 0.12% | |
| 298 | CAGCONAGRA FOODS INC | 2,075 | $99.0M | 0.12% | |
| 299 | TKTEEKAY CORPORATION | 13,869 | $99.0M | 0.12% | |
| 300 | WEAWESTERN ALLIANCE BANCORP | 3,021,720 | $98.7M | 0.12% |