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 |
|---|---|---|---|---|---|
| 301 | IPGPIPG PHOTONICS CORP | 819,465 | $118.9M | 0.12% | |
| 302 | MPLXMPLX LP | 3,548,937 | $118.5M | 0.12% | |
| 303 | CPRTCOPART INC | 3,726,105 | $118.5M | 0.12% | |
| 304 | —POWERSHARES QQQ TRUST | 860 | $118.0M | 0.12% | |
| 305 | CHTRCHARTER COMMUNICATIONS INC N | 348,276 | $117.3M | 0.12% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 524,663 | $116.8M | 0.11% | |
| 307 | IJTISHARES TR | 746 | $116.0M | 0.11% | |
| 308 | IWMISHARES TR | 824 | $116.0M | 0.11% | |
| 309 | —GRUBHUB INC | 2,641,838 | $115.2M | 0.11% | |
| 310 | IJSISHARES TR | 820 | $115.0M | 0.11% | |
| 311 | CHRWC H ROBINSON WORLDWIDE INC | 1,677 | $115.0M | 0.11% | |
| 312 | HOUSREALOGY HLDGS CORP | 3,534,730 | $114.7M | 0.11% | |
| 313 | SCISERVICE CORP INTL | 3,400,856 | $113.8M | 0.11% | |
| 314 | STTSTATE STR CORP | 1,267,532 | $113.7M | 0.11% | |
| 315 | —DCP MIDSTREAM LP | 3,359,025 | $113.6M | 0.11% | |
| 316 | SRESEMPRA ENERGY | 1,005,285 | $113.3M | 0.11% | |
| 317 | DOOREURMASONITE INTL CORP NEW | 1,499,239 | $113.2M | 0.11% | |
| 318 | TQJSIGNATURE BK NEW YORK N Y | 787,422 | $113.0M | 0.11% | |
| 319 | FQIDIGITAL RLTY TR INC | 1,000 | $113.0M | 0.11% | |
| 320 | ALKALASKA AIR GROUP INC | 1,253,377 | $112.5M | 0.11% | |
| 321 | LGF/BEURLIONS GATE ENTMNT CORP | 4,215,201 | $110.8M | 0.11% | |
| 322 | —TC PIPELINES LP | 1,992,179 | $109.6M | 0.11% | |
| 323 | JLLJONES LANG LASALLE INC | 867,714 | $108.5M | 0.11% | |
| 324 | UFIUNIFI INC | 3,500 | $108.0M | 0.11% | |
| 325 | —ALLERGAN PLC | 125 | $108.0M | 0.11% | |
| 326 | MDYSPDR S&P MIDCAP 400 ETF TR | 341 | $108.0M | 0.11% | |
| 327 | —ORBITAL ATK INC | 1,091,855 | $107.4M | 0.11% | |
| 328 | AMGAFFILIATED MANAGERS GROUP | 645,834 | $107.1M | 0.11% | |
| 329 | COSTCOSTCO WHSL CORP NEW | 666,540 | $106.6M | 0.10% | |
| 330 | —BUFFALO WILD WINGS INC | 838,146 | $106.2M | 0.10% | |
| 331 | MRSHMARSH & MCLENNAN COS INC | 1,359,885 | $106.0M | 0.10% | |
| 332 | —BLUEBIRD BIO INC | 1,006 | $106.0M | 0.10% | |
| 333 | ALSNALLISON TRANSMISSION HLDGS I | 2,799,666 | $105.0M | 0.10% | |
| 334 | NSUSDNUSTAR ENERGY LP | 2,236,865 | $104.3M | 0.10% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 175,768 | $103.4M | 0.10% | |
| 336 | FOXATWENTY FIRST CENTY FOX INC | 3,707,540 | $103.3M | 0.10% | |
| 337 | PODDINSULET CORP | 1,960,736 | $100.6M | 0.10% | |
| 338 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,271,048 | $99.7M | 0.10% | |
| 339 | STWDSTARWOOD PPTY TR INC | 4,422,303 | $99.0M | 0.10% | |
| 340 | LYVLIVE NATION ENTERTAINMENT IN | 2,817,562 | $98.2M | 0.10% | |
| 341 | FDO.FMACYS INC | 4,220 | $98.0M | 0.10% | |
| 342 | FEFIRSTENERGY CORP | 3,326 | $97.0M | 0.10% | |
| 343 | VREXVAREX IMAGING CORP | 2,840 | $96.0M | 0.09% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 1,000 | $96.0M | 0.09% | |
| 345 | —LIBERTY INTERACTIVE CORP | 1,833,938 | $95.9M | 0.09% | |
| 346 | SAPSAP SE | 913,360 | $95.6M | 0.09% | |
| 347 | ZGZILLOW GROUP INC | 1,943 | $95.0M | 0.09% | |
| 348 | SBACSBA COMMUNICATIONS CORP NEW | 697,268 | $94.1M | 0.09% | |
| 349 | —BLUE BUFFALO PET PRODS INC | 4,089,451 | $93.3M | 0.09% | |
| 350 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,692,371 | $93.1M | 0.09% | |
| 351 | —SYNGENTA AG | 1,000 | $93.0M | 0.09% | |
| 352 | MSGNMSG NETWORK INC | 4,105,493 | $92.2M | 0.09% | |
| 353 | HN9HANESBRANDS INC | 3,956,771 | $91.6M | 0.09% | |
| 354 | IMGNEURIMMUNOGEN INC | 12,871,696 | $91.5M | 0.09% | |
| 355 | MATXMATSON INC | 3,013 | $91.0M | 0.09% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 645,347 | $90.8M | 0.09% | |
| 357 | —CORNERSTONE ONDEMAND INC | 2,538,158 | $90.7M | 0.09% | |
| 358 | AMHAMERICAN HOMES 4 RENT | 4,005,562 | $90.4M | 0.09% | |
| 359 | BEPBROOKFIELD RENEWABLE PARTNER | 2,817,904 | $90.0M | 0.09% | |
| 360 | AZOAUTOZONE INC | 157 | $90.0M | 0.09% | |
| 361 | AMATAPPLIED MATLS INC | 2,157,379 | $89.1M | 0.09% | |
| 362 | VSMEURVERSUM MATLS INC | 2,750 | $89.0M | 0.09% | |
| 363 | LBTYBLIBERTY GLOBAL PLC | 2,819,661 | $87.9M | 0.09% | |
| 364 | A4SAMERIPRISE FINL INC | 686,914 | $87.4M | 0.09% | |
| 365 | WTMWHITE MTNS INS GROUP LTD | 100 | $87.0M | 0.09% | |
| 366 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $87.0M | 0.09% | |
| 367 | RGLDROYAL GOLD INC | 1,107 | $87.0M | 0.09% | |
| 368 | RFREGIONS FINL CORP NEW | 5,902,670 | $86.4M | 0.08% | |
| 369 | AREALEXANDRIA REAL ESTATE EQ IN | 715,500 | $86.2M | 0.08% | |
| 370 | —ASTORIA FINL CORP | 4,269,735 | $86.0M | 0.08% | |
| 371 | MSMMSC INDL DIRECT INC | 1,000 | $86.0M | 0.08% | |
| 372 | BDXBECTON DICKINSON & CO | 431,637 | $84.2M | 0.08% | |
| 373 | SIGSIGNET JEWELERS LIMITED | 1,317,006 | $83.3M | 0.08% | |
| 374 | —PAREXEL INTL CORP | 956,305 | $83.1M | 0.08% | |
| 375 | XPOXPO LOGISTICS INC | 1,273,022 | $82.3M | 0.08% | |
| 376 | HIGHARTFORD FINL SVCS GROUP INC | 1,560,573 | $82.0M | 0.08% | |
| 377 | ADNTADIENT PLC | 1,254,340 | $82.0M | 0.08% | |
| 378 | ROKROCKWELL AUTOMATION INC | 497,818 | $80.6M | 0.08% | |
| 379 | —BROADSOFT INC | 1,872,813 | $80.6M | 0.08% | |
| 380 | IEIISHARES TR | 648 | $80.0M | 0.08% | |
| 381 | WLYWILEY JOHN & SONS INC | 1,500 | $79.0M | 0.08% | |
| 382 | LQDISHARES TR | 656 | $79.0M | 0.08% | |
| 383 | AGIOAGIOS PHARMACEUTICALS INC | 1,533,715 | $78.9M | 0.08% | |
| 384 | —REYNOLDS AMERICAN INC | 1,204,505 | $78.3M | 0.08% | |
| 385 | ABJAABB LTD | 3,150 | $78.0M | 0.08% | |
| 386 | FEZSPDR INDEX SHS FDS | 2,000 | $77.0M | 0.08% | |
| 387 | —PARSLEY ENERGY INC | 2,752,111 | $76.4M | 0.08% | |
| 388 | —PBF LOGISTICS LP | 3,902,012 | $76.1M | 0.07% | |
| 389 | RCI/BROGERS COMMUNICATIONS INC | 1,600 | $76.0M | 0.07% | |
| 390 | MCKMCKESSON CORP | 464 | $76.0M | 0.07% | |
| 391 | PHMPULTE GROUP INC | 3,073,659 | $75.4M | 0.07% | |
| 392 | FWONALIBERTY MEDIA CORP DELAWARE | 2,052,563 | $75.2M | 0.07% | |
| 393 | MUMICRON TECHNOLOGY INC | 2,500 | $75.0M | 0.07% | |
| 394 | ALKSALKERMES PLC | 1,293,462 | $75.0M | 0.07% | |
| 395 | BRWTEMPLETON GLOBAL INCOME FD | 11,000 | $74.0M | 0.07% | |
| 396 | GPCGENUINE PARTS CO | 800 | $74.0M | 0.07% | |
| 397 | 9990302DAPACHE CORP | 1,525,210 | $73.1M | 0.07% | |
| 398 | BMOBANK MONTREAL QUE | 1,000 | $73.0M | 0.07% | |
| 399 | RLRALPH LAUREN CORP | 992 | $73.0M | 0.07% | |
| 400 | —SERVICENOW INC | 50,000 | $73.0M | 0.07% |