Clearbridge Investments, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$101.7B
Holdings
1,164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 1,406,704 | $254.0M | 0.25% | |
| 202 | —NEWFIELD EXPL CO | 8,865,536 | $252.3M | 0.25% | |
| 203 | USBUS BANCORP DEL | 4,837,150 | $251.1M | 0.25% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 5,596,977 | $250.0M | 0.25% | |
| 205 | BOHBANK HAWAII CORP | 3,000 | $249.0M | 0.24% | |
| 206 | ALSALLSTATE CORP | 2,800 | $248.0M | 0.24% | |
| 207 | GFNEW GERMANY FD INC | 14,619 | $243.0M | 0.24% | |
| 208 | —WILLIAMS PARTNERS L P NEW | 6,039,511 | $242.2M | 0.24% | |
| 209 | —ONEOK PARTNERS LP | 4,665,100 | $238.2M | 0.23% | |
| 210 | NFLXNETFLIX INC | 1,586 | $237.0M | 0.23% | |
| 211 | RCSPIMCO STRATEGIC INCOME FD IN | 22,823 | $233.0M | 0.23% | |
| 212 | —BIOVERATIV INC | 3,869,273 | $232.8M | 0.23% | |
| 213 | CSCOCISCO SYS INC | 7,424,038 | $232.4M | 0.23% | |
| 214 | MCSMARCUS CORP | 7,525 | $227.0M | 0.22% | |
| 215 | SWN1EURSOUTHWESTERN ENERGY CO | 37,106 | $226.0M | 0.22% | |
| 216 | MDLZMONDELEZ INTL INC | 5,051,053 | $218.2M | 0.21% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 849 | $216.2M | 0.21% | |
| 218 | EBAEBAY INC | 6,154,681 | $214.9M | 0.21% | |
| 219 | GEGENERAL ELECTRIC CO | 7,927,500 | $214.1M | 0.21% | |
| 220 | EXPEAGLE MATERIALS INC | 2,317 | $214.0M | 0.21% | |
| 221 | ETENERGY TRANSFER EQUITY L P | 11,800 | $212.0M | 0.21% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 3,207 | $211.0M | 0.21% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW | 2,100 | $210.0M | 0.21% | |
| 224 | NEENEXTERA ENERGY INC | 1,497,537 | $209.8M | 0.21% | |
| 225 | MAMASTERCARD INCORPORATED | 1,706,418 | $207.2M | 0.20% | |
| 226 | MIGAMICROSTRATEGY INC | 1,050 | $201.0M | 0.20% | |
| 227 | —CLEARBRIDGE ENERGY MLP OPP F | 15,700 | $200.0M | 0.20% | |
| 228 | SUSUNCOR ENERGY INC NEW | 6,788,293 | $198.2M | 0.19% | |
| 229 | FBINFORTUNE BRANDS HOME & SEC IN | 3,000 | $196.0M | 0.19% | |
| 230 | UALUNITED CONTL HLDGS INC | 2,541 | $191.0M | 0.19% | |
| 231 | SYYSYSCO CORP | 3,786,255 | $190.6M | 0.19% | |
| 232 | SPLKCHFSPLUNK INC | 3,338,089 | $189.9M | 0.19% | |
| 233 | LM03LIBERTY MEDIA CORP DELAWARE | 4,502,918 | $189.0M | 0.19% | |
| 234 | CVXCHEVRON CORP NEW | 1,799,174 | $187.7M | 0.18% | |
| 235 | SYKSTRYKER CORP | 1,350 | $187.0M | 0.18% | |
| 236 | UTXZUNITED TECHNOLOGIES CORP | 1,520,523 | $185.7M | 0.18% | |
| 237 | IUSGISHARES TR | 3,840 | $185.0M | 0.18% | |
| 238 | —MEDIDATA SOLUTIONS INC | 2,359,789 | $184.5M | 0.18% | |
| 239 | PAAPLAINS ALL AMERN PIPELINE L | 7,009,740 | $184.1M | 0.18% | |
| 240 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $182.0M | 0.18% | |
| 241 | LULULULULEMON ATHLETICA INC | 3,010 | $180.0M | 0.18% | |
| 242 | EMOCLEARBRIDGE ENERGY MLP TR FD | 14,100 | $180.0M | 0.18% | |
| 243 | LBRDALIBERTY BROADBAND CORP | 2,096,156 | $179.8M | 0.18% | |
| 244 | HALHALLIBURTON CO | 4,206,419 | $179.7M | 0.18% | |
| 245 | HTAEURHEALTHCARE TR AMER INC | 5,765,693 | $179.4M | 0.18% | |
| 246 | CVA1EURCOVANTA HLDG CORP | 13,446 | $177.0M | 0.17% | |
| 247 | JNPJUNIPER NETWORKS INC | 6,188 | $173.0M | 0.17% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 414,285 | $172.4M | 0.17% | |
| 249 | DISHDISH NETWORK CORP | 2,665,404 | $167.3M | 0.16% | |
| 250 | CDKCDK GLOBAL INC | 2,670 | $166.0M | 0.16% | |
| 251 | —ENBRIDGE ENERGY PARTNERS L P | 10,133,507 | $162.1M | 0.16% | |
| 252 | BNSBANK N S HALIFAX | 2,700 | $162.0M | 0.16% | |
| 253 | ZBHZIMMER BIOMET HLDGS INC | 1,240 | $159.0M | 0.16% | |
| 254 | —ENLINK MIDSTREAM PARTNERS LP | 9,293,282 | $157.6M | 0.15% | |
| 255 | ABGAMERISOURCEBERGEN CORP | 1,664,542 | $157.3M | 0.15% | |
| 256 | ICLRICON PLC | 1,597,895 | $156.3M | 0.15% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 991,866 | $152.6M | 0.15% | |
| 258 | WESWESTERN GAS PARTNERS LP | 2,722,220 | $152.3M | 0.15% | |
| 259 | LOGMEURLOGMEIN INC | 1,452,584 | $151.8M | 0.15% | |
| 260 | IEXIDEX CORP | 1,341,699 | $151.6M | 0.15% | |
| 261 | CASYCASEYS GEN STORES INC | 1,406,589 | $150.7M | 0.15% | |
| 262 | BMYBRISTOL MYERS SQUIBB CO | 2,673,150 | $148.9M | 0.15% | |
| 263 | AGREURAVANGRID INC | 3,333 | $147.0M | 0.14% | |
| 264 | FTNTFORTINET INC | 3,858,415 | $144.5M | 0.14% | |
| 265 | EMNEASTMAN CHEM CO | 1,712 | $144.0M | 0.14% | |
| 266 | HUMHUMANA INC | 600 | $144.0M | 0.14% | |
| 267 | MHKMOHAWK INDS INC | 590 | $143.0M | 0.14% | |
| 268 | GMGENERAL MTRS CO | 3,980,791 | $139.0M | 0.14% | |
| 269 | ITWILLINOIS TOOL WKS INC | 969,968 | $138.9M | 0.14% | |
| 270 | FRPHFRP HLDGS INC | 3,000 | $138.0M | 0.14% | |
| 271 | PSXPHILLIPS 66 | 1,661,582 | $137.4M | 0.14% | |
| 272 | CCKCROWN HOLDINGS INC | 2,286,627 | $136.4M | 0.13% | |
| 273 | TRGPTARGA RES CORP | 3,000,719 | $135.6M | 0.13% | |
| 274 | CTOUSDCONSOLIDATED TOMOKA LD CO | 2,369 | $135.0M | 0.13% | |
| 275 | TJXTJX COS INC NEW | 1,855,131 | $133.9M | 0.13% | |
| 276 | PEOEXELON CORP | 3,652,547 | $131.7M | 0.13% | |
| 277 | ELVANTHEM INC | 697,903 | $131.3M | 0.13% | |
| 278 | AZPNUSDASPEN TECHNOLOGY INC | 2,367,675 | $130.8M | 0.13% | |
| 279 | —CBS CORP NEW | 2,043,326 | $130.3M | 0.13% | |
| 280 | MLB1MERCADOLIBRE INC | 518,260 | $130.0M | 0.13% | |
| 281 | BERYEURBERRY GLOBAL GROUP INC | 2,271,205 | $129.5M | 0.13% | |
| 282 | HUBBHUBBELL INC | 1,144 | $129.0M | 0.13% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 1,174,651 | $128.1M | 0.13% | |
| 284 | —ATHENAHEALTH INC | 909,453 | $127.8M | 0.13% | |
| 285 | IGTINTERNATIONAL GAME TECHNOLOG | 6,869 | $126.0M | 0.12% | |
| 286 | TREXTREX CO INC | 1,843,057 | $124.7M | 0.12% | |
| 287 | —AETNA INC NEW | 814,393 | $123.6M | 0.12% | |
| 288 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,355,822 | $123.1M | 0.12% | |
| 289 | PKNPERKINELMER INC | 1,811 | $123.0M | 0.12% | |
| 290 | AFLAFLAC INC | 1,583,047 | $123.0M | 0.12% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 1,042,169 | $122.4M | 0.12% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 1,400,764 | $121.5M | 0.12% | |
| 293 | CORECORE MARK HOLDING CO INC | 3,668,832 | $121.3M | 0.12% | |
| 294 | KEYKEYCORP NEW | 6,461,246 | $121.1M | 0.12% | |
| 295 | DNOWNOW INC | 7,483,202 | $120.3M | 0.12% | |
| 296 | WEAWESTERN ALLIANCE BANCORP | 2,444,098 | $120.3M | 0.12% | |
| 297 | —EXPRESS SCRIPTS HLDG CO | 1,876 | $120.0M | 0.12% | |
| 298 | MMSMAXIMUS INC | 1,908,518 | $119.5M | 0.12% | |
| 299 | MDMEDNAX INC | 1,974,895 | $119.2M | 0.12% | |
| 300 | APOAPOLLO GLOBAL MGMT LLC | 4,500 | $119.0M | 0.12% |