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 |
|---|---|---|---|---|---|
| 501 | SHYISHARES TR | 459 | $39.0M | 0.05% | |
| 502 | TIPISHARES TR | 336 | $39.0M | 0.05% | |
| 503 | —INC RESH HLDGS INC | 1,012,906 | $38.6M | 0.05% | |
| 504 | VODVODAFONE GROUP PLC NEW | 1,242,722 | $38.4M | 0.05% | |
| 505 | VWOVANGUARD INTL EQUITY INDEX F | 1,075 | $38.0M | 0.04% | |
| 506 | LIESUN LIFE FINL INC | 1,159 | $38.0M | 0.04% | |
| 507 | PGRPROGRESSIVE CORP OHIO | 1,128,599 | $37.8M | 0.04% | |
| 508 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,713,661 | $37.5M | 0.04% | |
| 509 | ABBVABBVIE INC | 604,499 | $37.4M | 0.04% | |
| 510 | SIGSIGNET JEWELERS LIMITED | 448,208 | $36.9M | 0.04% | |
| 511 | PAYXPAYCHEX INC | 617,397 | $36.7M | 0.04% | |
| 512 | PCRXPACIRA PHARMACEUTICALS INC | 1,086,050 | $36.6M | 0.04% | |
| 513 | CDWCDW CORP | 913,936 | $36.6M | 0.04% | |
| 514 | TIFEURTIFFANY & CO NEW | 601,470 | $36.5M | 0.04% | |
| 515 | UBSUBS GROUP AG | 2,812,125 | $36.4M | 0.04% | |
| 516 | BCPCBALCHEM CORP | 607,636 | $36.2M | 0.04% | |
| 517 | EPREPR PPTYS | 448,410 | $36.2M | 0.04% | |
| 518 | —TALLGRASS ENERGY PARTNERS LP | 785,140 | $36.1M | 0.04% | |
| 519 | THCTENET HEALTHCARE CORP | 1,300 | $36.0M | 0.04% | |
| 520 | —ENDOLOGIX INC | 2,854,779 | $35.6M | 0.04% | |
| 521 | QLYSQUALYS INC | 1,177,744 | $35.1M | 0.04% | |
| 522 | ARCCARES CAP CORP | 2,444,330 | $34.7M | 0.04% | |
| 523 | SIVBEURSVB FINL GROUP | 364,367 | $34.7M | 0.04% | |
| 524 | CAHCARDINAL HEALTH INC | 444,447 | $34.7M | 0.04% | |
| 525 | ACGLARCH CAP GROUP LTD | 474,381 | $34.2M | 0.04% | |
| 526 | UGIUGI CORP NEW | 750 | $34.0M | 0.04% | |
| 527 | —POWERSHARES ETF TRUST | 1,000 | $34.0M | 0.04% | |
| 528 | AQLTISHARES TR | 400 | $34.0M | 0.04% | |
| 529 | AVBAVALONBAY CMNTYS INC | 188,362 | $34.0M | 0.04% | |
| 530 | ENVUSDENVESTNET INC | 1,018,412 | $33.9M | 0.04% | |
| 531 | —GRUBHUB INC | 1,087,910 | $33.8M | 0.04% | |
| 532 | GSKGLAXOSMITHKLINE PLC | 777,411 | $33.7M | 0.04% | |
| 533 | PIIPOLARIS INDS INC | 410,812 | $33.6M | 0.04% | |
| 534 | LBTYBLIBERTY GLOBAL PLC | 1,154,854 | $33.6M | 0.04% | |
| 535 | —WESTERN REFNG LOGISTICS LP | 1,266,150 | $33.2M | 0.04% | |
| 536 | BAMBROOKFIELD ASSET MGMT INC | 1,000 | $33.0M | 0.04% | |
| 537 | KMTKENNAMETAL INC | 1,500 | $33.0M | 0.04% | |
| 538 | ALNYALNYLAM PHARMACEUTICALS INC | 594 | $33.0M | 0.04% | |
| 539 | NWSNEWS CORP NEW | 2,842 | $33.0M | 0.04% | |
| 540 | DMRCDIGIMARC CORP NEW | 1,027 | $33.0M | 0.04% | |
| 541 | HN9HANESBRANDS INC | 1,311,527 | $33.0M | 0.04% | |
| 542 | —SPARK THERAPEUTICS INC | 641,962 | $32.8M | 0.04% | |
| 543 | —WORLD PT TERMS LP | 2,073,261 | $32.8M | 0.04% | |
| 544 | AMEAMETEK INC NEW | 707,444 | $32.7M | 0.04% | |
| 545 | VTYVERINT SYS INC | 986,525 | $32.7M | 0.04% | |
| 546 | —TCP CAP CORP | 2,134,948 | $32.6M | 0.04% | |
| 547 | PPLPPL CORP | 863,938 | $32.6M | 0.04% | |
| 548 | —CARDTRONICS INC | 818,793 | $32.6M | 0.04% | |
| 549 | KHCKRAFT HEINZ CO | 367,528 | $32.5M | 0.04% | |
| 550 | —AMERICAN TOWER CORP NEW | 288,650 | $32.4M | 0.04% | |
| 551 | LADLITHIA MTRS INC | 450 | $32.0M | 0.04% | |
| 552 | —INTERVAL LEISURE GROUP INC | 2,035 | $32.0M | 0.04% | |
| 553 | UGUNITED GUARDIAN INC | 2,000 | $32.0M | 0.04% | |
| 554 | BRWTEMPLETON GLOBAL INCOME FD | 5,000 | $32.0M | 0.04% | |
| 555 | —BLUE BUFFALO PET PRODS INC | 1,367,663 | $31.9M | 0.04% | |
| 556 | —CAMBREX CORP | 613,728 | $31.7M | 0.04% | |
| 557 | —MALLINCKRODT PUB LTD CO | 510,388 | $31.0M | 0.04% | |
| 558 | —BEMIS INC | 600 | $31.0M | 0.04% | |
| 559 | TKRTIMKEN CO | 1,000 | $31.0M | 0.04% | |
| 560 | QA4AGENTHERM INC | 904,991 | $31.0M | 0.04% | |
| 561 | —BARRACUDA NETWORKS INC | 2,025,480 | $30.7M | 0.04% | |
| 562 | OMFONEMAIN HLDGS INC | 1,341,187 | $30.6M | 0.04% | |
| 563 | HEESEURH & E EQUIPMENT SERVICES INC | 1,591,553 | $30.3M | 0.04% | |
| 564 | —ARRIS INTL INC | 1,435,463 | $30.1M | 0.04% | |
| 565 | XRAYDENTSPLY SIRONA INC | 481,930 | $29.9M | 0.04% | |
| 566 | HB6HIBBETT SPORTS INC | 858,284 | $29.9M | 0.04% | |
| 567 | XPOXPO LOGISTICS INC | 1,130,021 | $29.7M | 0.04% | |
| 568 | VNOVORNADO RLTY TR | 295,360 | $29.6M | 0.03% | |
| 569 | GBDCGOLUB CAP BDC INC | 1,633,000 | $29.5M | 0.03% | |
| 570 | IPGPIPG PHOTONICS CORP | 368,702 | $29.5M | 0.03% | |
| 571 | WOOFOOT LOCKER INC | 531,724 | $29.2M | 0.03% | |
| 572 | —MENTOR GRAPHICS CORP | 1,365,781 | $29.0M | 0.03% | |
| 573 | —STATOIL ASA | 1,649 | $29.0M | 0.03% | |
| 574 | EIDOISHARES TR | 1,203 | $29.0M | 0.03% | |
| 575 | ILMNILLUMINA INC | 205 | $29.0M | 0.03% | |
| 576 | XLISELECT SECTOR SPDR TR | 521 | $29.0M | 0.03% | |
| 577 | TTITETRA TECHNOLOGIES INC DEL | 4,533,695 | $28.9M | 0.03% | |
| 578 | DUKDUKE ENERGY CORP NEW | 336,472 | $28.9M | 0.03% | |
| 579 | —NEXTERA ENERGY INC | 444,175 | $28.8M | 0.03% | |
| 580 | —TALLGRASS ENERGY GP LP | 1,252,387 | $28.3M | 0.03% | |
| 581 | 2362120DSINCLAIR BROADCAST GROUP INC | 940,130 | $28.1M | 0.03% | |
| 582 | BXMTBLACKSTONE MTG TR INC | 1,000 | $28.0M | 0.03% | |
| 583 | FASTFASTENAL CO | 633 | $28.0M | 0.03% | |
| 584 | TDYTELEDYNE TECHNOLOGIES INC | 280,581 | $27.8M | 0.03% | |
| 585 | IFFINTERNATIONAL FLAVORS&FRAGRA | 220,025 | $27.7M | 0.03% | |
| 586 | GTLSCHART INDS INC | 1,144,438 | $27.6M | 0.03% | |
| 587 | SCOR1EURCOMSCORE INC | 1,149,056 | $27.4M | 0.03% | |
| 588 | WTWISDOMTREE INVTS INC | 2,802,300 | $27.4M | 0.03% | |
| 589 | KNOPKNOT OFFSHORE PARTNERS LP | 1,471,582 | $27.3M | 0.03% | |
| 590 | —SHIRE PLC | 147,145 | $27.1M | 0.03% | |
| 591 | VLYVALLEY NATL BANCORP | 3,000 | $27.0M | 0.03% | |
| 592 | SKAASKECHERS U S A INC | 900 | $27.0M | 0.03% | |
| 593 | NWSANEWS CORP NEW | 2,341 | $27.0M | 0.03% | |
| 594 | ECHISHARES | 740 | $27.0M | 0.03% | |
| 595 | GTGOODYEAR TIRE & RUBR CO | 1,046,487 | $26.9M | 0.03% | |
| 596 | SPHSUBURBAN PROPANE PARTNERS L | 798,630 | $26.7M | 0.03% | |
| 597 | EQREQUITY RESIDENTIAL | 384,420 | $26.5M | 0.03% | |
| 598 | —ENCANA CORP | 3,364,981 | $26.2M | 0.03% | |
| 599 | MXIMMAXIM INTEGRATED PRODS INC | 732,165 | $26.1M | 0.03% | |
| 600 | AMXNAMERICA MOVIL SAB DE CV | 2,160 | $26.0M | 0.03% |