Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6M
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
YELPYELP INC | $8K |
—COMPUTER SCIENCES CORP | $8K |
EPCEDGEWELL PERS CARE CO | $8K |
AEEAMEREN CORP | $8K |
—BLACKHAWK NETWORK HLDGS INC | $8K |
RYNRAYONIER INC | $8K |
AZNASTRAZENECA PLC | $8K |
SMFGSUMITOMO MITSUI FINL GROUP I | $8K |
—STANLEY BLACK & DECKER INC | $8K |
NKENIKE INC | $8K |
OIIOCEANEERING INTL INC | $7K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $7K |
UNUSDUNILEVER N V | $7K |
—TEEKAY OFFSHORE PARTNERS L P | $7K |
PENPENUMBRA INC | $7K |
—ENGILITY HLDGS INC NEW | $7K |
CDR1USDCEDAR REALTY TRUST INC | $7K |
ARANTERO RES CORP | $7K |
TDTORONTO DOMINION BK ONT | $7K |
—SILVER WHEATON CORP | $7K |
OISOIL STS INTL INC | $7K |
MFAUSDMFA FINL INC | $7K |
ESEESCO TECHNOLOGIES INC | $7K |
SJTSAN JUAN BASIN RTY TR | $7K |
SKMEURSK TELECOM LTD | $7K |
GLREGREENLIGHT CAPITAL RE LTD | $7K |
MLKNMILLER HERMAN INC | $7K |
—KINDER MORGAN INC DEL | $7K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $7K |
LILALIBERTY GLOBAL PLC | $7K |
—JP ENERGY PARTNERS LP | $6K |
—GENERAL GROWTH PPTYS INC NEW | $6K |
KTKT CORP | $6K |
—MOLINA HEALTHCARE INC | $6K |
CHLUSDCHINA MOBILE LIMITED | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
CERNCHFCERNER CORP | $6K |
NENOBLE CORP PLC | $6K |
—BRYN MAWR BK CORP | $6K |
BCEBCE INC | $6K |
—SUNTRUST BKS INC | $6K |
RIGTRANSOCEAN LTD | $6K |
SBUXSTARBUCKS CORP | $6K |
—FIREEYE INC | $6K |
—SERVICENOW INC | $6K |
—VIPSHOP HLDGS LTD | $6K |
—CEMEX SAB DE CV | $6K |
—VERINT SYS INC | $6K |
—WELLTOWER INC | $6K |
—NXP SEMICONDUCTORS N V | $6K |
—CARRIAGE SVCS INC | $6K |
—COACH INC | $6K |
—LEXICON PHARMACEUTICALS INC | $5K |
—CORNERSTONE ONDEMAND INC | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC | $5K |
—WEATHERFORD INTL LTD | $5K |
S76STORE CAP CORP | $5K |
—RED HAT INC | $5K |
SOSOUTHERN CO | $5K |
NEWREURNEW RELIC INC | $5K |
—ENVESTNET INC | $5K |
AWCAMERICAN WTR WKS CO INC NEW | $5K |
BAXBAXTER INTL INC | $5K |
LQDISHARES TR | $5K |
—LIGAND PHARMACEUTICALS INC | $5K |
AEOAMERICAN EAGLE OUTFITTERS NE | $5K |
CCCHEMOURS CO | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
CVLTCOMMVAULT SYSTEMS INC | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
MTUSTIMKENSTEEL CORP | $5K |
MFCMANULIFE FINL CORP | $5K |
AVPUSDAVON PRODS INC | $5K |
HSTHOST HOTELS & RESORTS INC | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
GILGILDAN ACTIVEWEAR INC | $5K |
—PARKWAY PPTYS INC | $5K |
—MACQUARIE INFRASTRUCTURE COR | $5K |
BCSBARCLAYS PLC | $5K |
—GREEN PLAINS PARTNERS LP | $5K |
—FIRST POTOMAC RLTY TR | $5K |
CIKCREDIT SUISSE GROUP | $5K |
—HORIZON PHARMA INVT LTD | $5K |
XXYCROSS CTRY HEALTHCARE INC | $5K |
—SOUTHWESTERN ENERGY CO | $5K |
STTSPDR SERIES TRUST | $4K |
—BLACKSTONE MTG TR INC | $4K |
—ILLUMINA INC | $4K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $4K |
—RUDOLPH TECHNOLOGIES INC | $4K |
BKUBANKUNITED INC | $4K |
PKXPOSCO | $4K |
PLDPROLOGIS INC | $4K |
—TEEKAY LNG PARTNERS L P | $4K |
CUKCARNIVAL PLC | $4K |
—NETSUITE INC | $4K |
MEIMETHODE ELECTRS INC | $4K |
KRGKITE RLTY GROUP TR | $4K |
KRCKILROY RLTY CORP | $4K |
—AVIVA PLC | $4K |