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 |
|---|---|---|---|---|---|
| 301 | LMTLOCKHEED MARTIN CORP | 388,562 | $96.4M | 0.11% | |
| 302 | STWDSTARWOOD PPTY TR INC | 4,644,247 | $96.2M | 0.11% | |
| 303 | MRSHMARSH & MCLENNAN COS INC | 1,402,624 | $96.0M | 0.11% | |
| 304 | —TOWER INTL INC | 4,687 | $96.0M | 0.11% | |
| 305 | IWFISHARES TR | 954 | $96.0M | 0.11% | |
| 306 | DOEURDIAMOND OFFSHORE DRILLING IN | 3,917 | $95.0M | 0.11% | |
| 307 | —PBF LOGISTICS LP | 4,043,012 | $93.1M | 0.11% | |
| 308 | WATWATERS CORP | 656 | $92.0M | 0.11% | |
| 309 | PKNPERKINELMER INC | 1,728 | $91.0M | 0.11% | |
| 310 | HUBBHUBBELL INC | 864 | $91.0M | 0.11% | |
| 311 | HUMHUMANA INC | 500 | $90.0M | 0.11% | |
| 312 | DYHTARGET CORP | 1,288,253 | $89.9M | 0.11% | |
| 313 | —FEI CO | 839,267 | $89.7M | 0.11% | |
| 314 | RFREGIONS FINL CORP NEW | 10,535,608 | $89.7M | 0.11% | |
| 315 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,726,493 | $88.9M | 0.11% | |
| 316 | ALSNALLISON TRANSMISSION HLDGS I | 3,087,997 | $87.2M | 0.10% | |
| 317 | SCISERVICE CORP INTL | 3,189,421 | $86.2M | 0.10% | |
| 318 | —HSN INC | 1,757 | $86.0M | 0.10% | |
| 319 | —POWERSHARES ETF TR II | 3,227 | $86.0M | 0.10% | |
| 320 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,155,958 | $85.6M | 0.10% | |
| 321 | CHTRCHARTER COMMUNICATIONS INC N | 372,646 | $85.2M | 0.10% | |
| 322 | WTMWHITE MTNS INS GROUP LTD | 100 | $84.0M | 0.10% | |
| 323 | SWKSTANLEY BLACK & DECKER INC | 753,102 | $83.8M | 0.10% | |
| 324 | NFLXNETFLIX INC | 910 | $83.0M | 0.10% | |
| 325 | —ROSE ROCK MIDSTREAM L P | 3,137,321 | $82.8M | 0.10% | |
| 326 | —PLAINS GP HLDGS L P | 7,893,060 | $82.3M | 0.10% | |
| 327 | —CLEARBRIDGE AMERN ENERG MLP | 9,500 | $82.0M | 0.10% | |
| 328 | LBTYBLIBERTY GLOBAL PLC | 2,843,535 | $81.5M | 0.10% | |
| 329 | IEIISHARES TR | 636 | $81.0M | 0.10% | |
| 330 | GPCGENUINE PARTS CO | 800 | $81.0M | 0.10% | |
| 331 | DVNDEVON ENERGY CORP NEW | 2,230,769 | $80.9M | 0.10% | |
| 332 | —MEDIDATA SOLUTIONS INC | 1,713,047 | $80.3M | 0.09% | |
| 333 | ICLRICON PLC | 1,139,733 | $79.8M | 0.09% | |
| 334 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,772,202 | $79.7M | 0.09% | |
| 335 | HTAEURHEALTHCARE TR AMER INC | 2,459,155 | $79.5M | 0.09% | |
| 336 | FEFIRSTENERGY CORP | 2,251 | $79.0M | 0.09% | |
| 337 | PRGOPERRIGO CO PLC | 873 | $79.0M | 0.09% | |
| 338 | BEPBROOKFIELD RENEWABLE PARTNER | 2,644,277 | $78.8M | 0.09% | |
| 339 | WLYWILEY JOHN & SONS INC | 1,500 | $78.0M | 0.09% | |
| 340 | RDS/AROYAL DUTCH SHELL PLC | 1,399,932 | $77.3M | 0.09% | |
| 341 | IEXIDEX CORP | 939,609 | $77.1M | 0.09% | |
| 342 | ESEVERSOURCE ENERGY | 1,286,369 | $77.1M | 0.09% | |
| 343 | STTSTATE STR CORP | 1,420,431 | $76.6M | 0.09% | |
| 344 | MLB1MERCADOLIBRE INC | 540,661 | $76.1M | 0.09% | |
| 345 | CCLCARNIVAL CORP | 1,714,000 | $75.8M | 0.09% | |
| 346 | MSIMOTOROLA SOLUTIONS INC | 1,139,848 | $75.2M | 0.09% | |
| 347 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 523 | $75.0M | 0.09% | |
| 348 | MMSMAXIMUS INC | 1,344,637 | $74.5M | 0.09% | |
| 349 | HESHESS CORP | 1,230 | $74.0M | 0.09% | |
| 350 | STLDSTEEL DYNAMICS INC | 3,034 | $74.0M | 0.09% | |
| 351 | SAPSAP SE | 973,863 | $73.1M | 0.09% | |
| 352 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,616 | $73.0M | 0.09% | |
| 353 | BMOBANK MONTREAL QUE | 1,156 | $73.0M | 0.09% | |
| 354 | DFSEURDISCOVER FINL SVCS | 1,344,033 | $72.0M | 0.09% | |
| 355 | IAUISHARES | 5,104 | $72.0M | 0.09% | |
| 356 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $72.0M | 0.09% | |
| 357 | NSUSDNUSTAR ENERGY LP | 1,444,080 | $71.9M | 0.08% | |
| 358 | —REYNOLDS AMERICAN INC | 1,329,762 | $71.7M | 0.08% | |
| 359 | —BUFFALO WILD WINGS INC | 511,623 | $71.1M | 0.08% | |
| 360 | BABOEING CO | 547,181 | $71.1M | 0.08% | |
| 361 | RCSPIMCO STRATEGIC INCOME FD IN | 7,394 | $71.0M | 0.08% | |
| 362 | AESAES CORP | 5,687,720 | $71.0M | 0.08% | |
| 363 | ULUNILEVER PLC | 1,478,153 | $70.8M | 0.08% | |
| 364 | —ALLIED WRLD ASSUR COM HLDG A | 2,009,004 | $70.6M | 0.08% | |
| 365 | AREALEXANDRIA REAL ESTATE EQ IN | 681,015 | $70.5M | 0.08% | |
| 366 | EWYISHARES | 1,345 | $70.0M | 0.08% | |
| 367 | CNPCENTERPOINT ENERGY INC | 2,914,781 | $70.0M | 0.08% | |
| 368 | —ATHENAHEALTH INC | 502,744 | $69.4M | 0.08% | |
| 369 | MATXMATSON INC | 2,135 | $69.0M | 0.08% | |
| 370 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,580,736 | $68.7M | 0.08% | |
| 371 | MUSAMURPHY USA INC | 917,019 | $68.0M | 0.08% | |
| 372 | LYBLYONDELLBASELL INDUSTRIES N | 914 | $68.0M | 0.08% | |
| 373 | URIUNITED RENTALS INC | 1,007,064 | $67.6M | 0.08% | |
| 374 | PEOEXELON CORP | 1,850,099 | $67.3M | 0.08% | |
| 375 | GISGENERAL MLS INC | 942,983 | $67.3M | 0.08% | |
| 376 | —ASTORIA FINL CORP | 4,307,736 | $66.0M | 0.08% | |
| 377 | —TESORO LOGISTICS LP | 1,328,578 | $65.8M | 0.08% | |
| 378 | CHKPCHECK POINT SOFTWARE TECH LT | 821,582 | $65.5M | 0.08% | |
| 379 | MNROMONRO MUFFLER BRAKE INC | 1,025,241 | $65.2M | 0.08% | |
| 380 | RCI/BROGERS COMMUNICATIONS INC | 1,600 | $65.0M | 0.08% | |
| 381 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,862,157 | $64.5M | 0.08% | |
| 382 | CNSCOHEN & STEERS INC | 1,593,303 | $64.4M | 0.08% | |
| 383 | ABEVAMBEV SA | 10,750 | $64.0M | 0.08% | |
| 384 | —ANTERO MIDSTREAM PARTNERS LP | 2,291,896 | $63.9M | 0.08% | |
| 385 | —XEROX CORP | 6,687,772 | $63.5M | 0.07% | |
| 386 | —CALPINE CORP | 4,299,826 | $63.4M | 0.07% | |
| 387 | MSGNMSG NETWORK INC | 4,129,688 | $63.3M | 0.07% | |
| 388 | FMXFOMENTO ECONOMICO MEXICANO S | 680 | $63.0M | 0.07% | |
| 389 | ZGZILLOW GROUP INC | 1,713 | $63.0M | 0.07% | |
| 390 | —KKR & CO L P DEL | 5,100 | $63.0M | 0.07% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 1,000 | $63.0M | 0.07% | |
| 392 | PHMPULTE GROUP INC | 3,227,829 | $62.9M | 0.07% | |
| 393 | PODDINSULET CORP | 2,069,422 | $62.6M | 0.07% | |
| 394 | —ORBITAL ATK INC | 733,254 | $62.4M | 0.07% | |
| 395 | HOUSREALOGY HLDGS CORP | 2,148,465 | $62.3M | 0.07% | |
| 396 | FEZSPDR INDEX SHS FDS | 2,000 | $62.0M | 0.07% | |
| 397 | AGIOAGIOS PHARMACEUTICALS INC | 1,460,275 | $61.2M | 0.07% | |
| 398 | CQPCHENIERE ENERGY PARTNERS LP | 2,039,036 | $61.1M | 0.07% | |
| 399 | JAZZJAZZ PHARMACEUTICALS PLC | 430 | $61.0M | 0.07% | |
| 400 | UHSUNIVERSAL HLTH SVCS INC | 454,846 | $61.0M | 0.07% |