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 | Value |
|---|---|
HASHASBRO INC | $26.0M |
—RICE MIDSTREAM PARTNERS LP | $25.8M |
DRQEURDRIL-QUIP INC | $25.2M |
—NOVADAQ TECHNOLOGIES INC | $25.2M |
—TIME INC NEW | $25.0M |
NTAPNETAPP INC | $25.0M |
T77LENDINGTREE INC NEW | $25.0M |
ALAIR LEASE CORP | $24.8M |
EMREMERSON ELEC CO | $24.7M |
—VTTI ENERGY PARTNERS LP | $24.6M |
AIGAMERICAN INTL GROUP INC | $24.5M |
—MARKETO INC | $24.5M |
—ACORDA THERAPEUTICS INC | $24.1M |
BDJBLACKROCK ENHANCED EQT DIV T | $24.0M |
GU9GUESS INC | $24.0M |
MDC1USDM D C HLDGS INC | $24.0M |
NVDANVIDIA CORP | $24.0M |
SGENEURSEATTLE GENETICS INC | $24.0M |
ACNACCENTURE PLC IRELAND | $23.4M |
CITUSDCIT GROUP INC | $23.2M |
MCHPMICROCHIP TECHNOLOGY INC | $23.1M |
IAUISHARES | $23.0M |
7HPHP INC | $23.0M |
IPGINTERPUBLIC GROUP COS INC | $23.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $22.5M |
—RETAIL PPTYS AMER INC | $22.5M |
DEODIAGEO P L C | $22.2M |
RYROYAL BK CDA MONTREAL QUE | $22.0M |
BBBYEURBED BATH & BEYOND INC | $22.0M |
AFGAMERICAN FINL GROUP INC OHIO | $22.0M |
XELXCEL ENERGY INC | $22.0M |
—PANERA BREAD CO | $22.0M |
NPKINEWPARK RES INC | $21.7M |
—GOLAR LNG PARTNERS LP | $21.4M |
RLRALPH LAUREN CORP | $21.0M |
—APARTMENT INVT & MGMT CO | $21.0M |
SEESEALED AIR CORP NEW | $21.0M |
SPYSPDR S&P 500 ETF TR | $21.0M |
RFICOHEN & STEERS TOTAL RETURN | $21.0M |
EOGEOG RES INC | $21.0M |
LPSNUSDLIVEPERSON INC | $20.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $20.9M |
—EXPRESS SCRIPTS HLDG CO | $20.8M |
FSICUSDFS INVT CORP | $20.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $20.8M |
MEOHMETHANEX CORP | $20.6M |
—SPIRIT RLTY CAP INC NEW | $20.6M |
NVONOVO-NORDISK A S | $20.5M |
SBACSBA COMMUNICATIONS CORP | $20.3M |
HPTUSDHOSPITALITY PPTYS TR | $20.2M |
BNSBANK N S HALIFAX | $20.0M |
—MIDCOAST ENERGY PARTNERS L P | $20.0M |
BBTUSDBB&T CORP | $19.3M |
FOXFFOX FACTORY HLDG CORP | $19.1M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $19.0M |
MHFWESTERN ASSET MUN HI INCM FD | $19.0M |
BFKBLACKROCK MUN INCOME TR | $19.0M |
NRANRG ENERGY INC | $19.0M |
SGRYSURGERY PARTNERS INC | $18.7M |
CAPLCROSSAMERICA PARTNERS LP | $18.6M |
—MOBILEYE N V AMSTELVEEN | $18.1M |
AWNADVANCE AUTO PARTS INC | $18.1M |
APAMPCO-PITTSBURGH CORP | $18.0M |
VRSKVERISK ANALYTICS INC | $18.0M |
HIGHARTFORD FINL SVCS GROUP INC | $18.0M |
IDAIDACORP INC | $18.0M |
—CEMPRA INC | $18.0M |
BWXTBWX TECHNOLOGIES INC | $18.0M |
CRCCANADIAN NAT RES LTD | $18.0M |
VECOVEECO INSTRS INC DEL | $17.9M |
—MINDBODY INC | $17.7M |
MDXGMIMEDX GROUP INC | $17.6M |
—BLUEKNIGHT ENERGY PARTNERS L | $17.5M |
WIXWIX COM LTD | $17.4M |
DKLDELEK LOGISTICS PARTNERS LP | $17.3M |
ASMLASML HOLDING N V | $17.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $17.2M |
AMBAAMBARELLA INC | $17.2M |
DLNGDYNAGAS LNG PARTNERS LP | $17.0M |
—CYRUSONE INC | $17.0M |
ADCAGREE REALTY CORP | $17.0M |
THGHANOVER INS GROUP INC | $17.0M |
TECK/BTECK RESOURCES LTD | $17.0M |
FSLRFIRST SOLAR INC | $17.0M |
NPKNATIONAL PRESTO INDS INC | $17.0M |
—ULTRATECH INC | $16.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $16.8M |
TSCOTRACTOR SUPPLY CO | $16.7M |
SONYSONY CORP | $16.6M |
NGNOVAGOLD RES INC | $16.2M |
LBTYBLIBERTY GLOBAL PLC | $16.1M |
—APPLIED GENETIC TECHNOL CORP | $16.0M |
—HATTERAS FINL CORP | $16.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $16.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16.0M |
SIRIEURSIRIUS XM HLDGS INC | $16.0M |
—TESCO CORP | $16.0M |
—FIDELITY NATIONAL FINANCIAL | $16.0M |
ETRENTERGY CORP NEW | $16.0M |
DGXQUEST DIAGNOSTICS INC | $16.0M |