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 |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $16.0M |
ITUBITAU UNIBANCO HLDG SA | $15.9M |
CXCEMEX SAB DE CV | $15.9M |
—RAMCO-GERSHENSON PPTYS TR | $15.8M |
SUNSUNOCO LP | $15.8M |
HUBSHUBSPOT INC | $15.7M |
IXORIX CORP | $15.6M |
—FMC TECHNOLOGIES INC | $15.2M |
EVAUSDENVIVA PARTNERS LP | $15.1M |
BKRBAKER HUGHES INC | $15.0M |
XECEURCIMAREX ENERGY CO | $15.0M |
—AQUA AMERICA INC | $15.0M |
WMBWILLIAMS COS INC DEL | $15.0M |
AG8AGILENT TECHNOLOGIES INC | $15.0M |
—STARWOOD HOTELS&RESORTS WRLD | $15.0M |
BPBP PLC | $14.9M |
—MARINE HARVEST ASA | $14.8M |
TRIPTRIPADVISOR INC | $14.7M |
WDAYWORKDAY INC | $14.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $14.1M |
WBC1EURWABCO HLDGS INC | $14.1M |
NBL2EURNOBLE ENERGY INC | $14.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $14.0M |
—AGL RES INC | $14.0M |
—COLONY CAP INC | $14.0M |
—DUPONT FABROS TECHNOLOGY INC | $13.9M |
AOSSMITH A O | $13.8M |
NLYEURANNALY CAP MGMT INC | $13.6M |
LPLLG DISPLAY CO LTD | $13.6M |
—XO GROUP INC | $13.6M |
HMCHONDA MOTOR LTD | $13.5M |
—GREAT PLAINS ENERGY INC | $13.3M |
BABAALIBABA GROUP HLDG LTD | $13.1M |
CPBCAMPBELL SOUP CO | $13.0M |
CLDTCHATHAM LODGING TR | $13.0M |
IM8NINSMED INC | $13.0M |
CXOEURCONCHO RES INC | $13.0M |
PCGPG&E CORP | $13.0M |
INGING GROEP N V | $13.0M |
RYAAYRYANAIR HLDGS PLC | $13.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $12.8M |
CP.TOCANADIAN PAC RY LTD | $12.7M |
ATROASTRONICS CORP | $12.6M |
VRNSVARONIS SYS INC | $12.5M |
—ARM HLDGS PLC | $12.5M |
CBCHUBB LIMITED | $12.4M |
—DCT INDUSTRIAL TRUST INC | $12.4M |
TTENTOTAL S A | $12.4M |
MOALTRIA GROUP INC | $12.3M |
NGGNATIONAL GRID PLC | $12.3M |
CRICARTER INC | $12.0M |
GPNGLOBAL PMTS INC | $12.0M |
GCI1EURGANNETT CO INC | $12.0M |
NOKNOKIA CORP | $12.0M |
—NANTKWEST INC | $12.0M |
—HOEGH LNG PARTNERS LP | $12.0M |
HBC2HSBC HLDGS PLC | $11.8M |
—AMERICAN CAPITAL AGENCY CORP | $11.6M |
LOWLOWES COS INC | $11.5M |
FQIDIGITAL RLTY TR INC | $11.5M |
MURMURPHY OIL CORP | $11.4M |
NDLSUSDNOODLES & CO | $11.3M |
CPTCAMDEN PPTY TR | $11.3M |
RRNRED ROBIN GOURMET BURGERS IN | $11.2M |
—AMERICAN TOWER CORP NEW | $11.2M |
NCMIEURNATIONAL CINEMEDIA INC | $11.1M |
—SPECTRA ENERGY PARTNERS LP | $11.0M |
CRMSALESFORCE COM INC | $11.0M |
—COLONY STARWOOD HOMES | $11.0M |
BB3BROOKLINE BANCORP INC DEL | $11.0M |
XLFSELECT SECTOR SPDR TR | $11.0M |
—INTL FCSTONE INC | $11.0M |
—ZELTIQ AESTHETICS INC | $11.0M |
—HALYARD HEALTH INC | $11.0M |
USIGISHARES TR | $10.6M |
R6C2ROYAL DUTCH SHELL PLC | $10.4M |
—AMEC FOSTER WHEELER PLC | $10.4M |
—CHICAGO BRIDGE & IRON CO N V | $10.2M |
MUMICRON TECHNOLOGY INC | $10.0M |
—MCDERMOTT INTL INC | $10.0M |
PTENPATTERSON UTI ENERGY INC | $10.0M |
BXPBOSTON PROPERTIES INC | $10.0M |
STSENSATA TECHNOLOGIES HLDG NV | $9.9M |
SPLKCHFSPLUNK INC | $9.8M |
GSGOLDMAN SACHS GROUP INC | $9.8M |
TEAMATLASSIAN CORP PLC | $9.5M |
—SENIOR HSG PPTYS TR | $9.1M |
RIORIO TINTO PLC | $9.0M |
CMSCMS ENERGY CORP | $9.0M |
S7VSALLY BEAUTY HLDGS INC | $9.0M |
—WRIGHT MED GROUP N V | $9.0M |
UAEISHARES TR | $9.0M |
NPFINUVEEN PREFERRED SECURITIES | $9.0M |
UAUNDER ARMOUR INC | $8.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $8.7M |
—JOHNSON CTLS INC | $8.7M |
SANBANCO SANTANDER SA | $8.2M |
DOOREURMASONITE INTL CORP NEW | $8.2M |
CMCDN IMPERIAL BK COMM TORONTO | $8.0M |
AQLTISHARES TR | $8.0M |