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 |
|---|---|---|---|---|---|
| 401 | RLRALPH LAUREN CORP | 992 | $73.0M | 0.07% | |
| 402 | LMTLOCKHEED MARTIN CORP | 262,762 | $72.9M | 0.07% | |
| 403 | —ENABLE MIDSTREAM PARTNERS LP | 4,521,937 | $72.1M | 0.07% | |
| 404 | SIVBEURSVB FINL GROUP | 405,389 | $71.3M | 0.07% | |
| 405 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,132,476 | $70.8M | 0.07% | |
| 406 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,290,202 | $70.3M | 0.07% | |
| 407 | SRCLSTERICYCLE INC | 921,342 | $70.3M | 0.07% | |
| 408 | MGNXMACROGENICS INC | 3,985 | $70.0M | 0.07% | |
| 409 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,293 | $70.0M | 0.07% | |
| 410 | CDWCDW CORP | 1,111,772 | $69.5M | 0.07% | |
| 411 | MNROMONRO MUFFLER BRAKE INC | 1,664,108 | $69.5M | 0.07% | |
| 412 | FRCBFIRST REP BK SAN FRANCISCO C | 690,368 | $69.1M | 0.07% | |
| 413 | TKRTIMKEN CO | 1,500 | $69.0M | 0.07% | |
| 414 | HQYHEALTHEQUITY INC | 1,379 | $69.0M | 0.07% | |
| 415 | —ENDOLOGIX INC | 14,138 | $69.0M | 0.07% | |
| 416 | DVNDEVON ENERGY CORP NEW | 2,158,174 | $69.0M | 0.07% | |
| 417 | AYIACUITY BRANDS INC | 338,711 | $68.9M | 0.07% | |
| 418 | AEEAMEREN CORP | 1,255,242 | $68.6M | 0.07% | |
| 419 | —FINANCIAL ENGINES INC | 1,867,330 | $68.3M | 0.07% | |
| 420 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 561 | $68.0M | 0.07% | |
| 421 | RDS/AROYAL DUTCH SHELL PLC | 1,276,865 | $67.9M | 0.07% | |
| 422 | IVZINVESCO LTD | 1,921,095 | $67.6M | 0.07% | |
| 423 | AXSAXIS CAPITAL HOLDINGS LTD | 1,038,787 | $67.2M | 0.07% | |
| 424 | ULUNILEVER PLC | 1,239,812 | $67.1M | 0.07% | |
| 425 | MPWRMONOLITHIC PWR SYS INC | 695,667 | $67.1M | 0.07% | |
| 426 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,616 | $67.0M | 0.07% | |
| 427 | CMECME GROUP INC | 528,282 | $66.2M | 0.07% | |
| 428 | CCLCARNIVAL CORP | 1,007,634 | $66.1M | 0.06% | |
| 429 | PGRPROGRESSIVE CORP OHIO | 1,497,178 | $66.0M | 0.06% | |
| 430 | DOEURDIAMOND OFFSHORE DRILLING IN | 6,136 | $66.0M | 0.06% | |
| 431 | BFHALLIANCE DATA SYSTEMS CORP | 256,431 | $65.8M | 0.06% | |
| 432 | NVSNNOVARTIS A G | 783,414 | $65.4M | 0.06% | |
| 433 | MUSAMURPHY USA INC | 880,689 | $65.3M | 0.06% | |
| 434 | PHPARKER HANNIFIN CORP | 404 | $65.0M | 0.06% | |
| 435 | NEMNEWMONT MINING CORP | 2,000 | $65.0M | 0.06% | |
| 436 | SYU1SYNOVUS FINL CORP | 1,477 | $65.0M | 0.06% | |
| 437 | DTEDTE ENERGY CO | 614 | $65.0M | 0.06% | |
| 438 | LAZLAZARD LTD | 1,401,064 | $64.9M | 0.06% | |
| 439 | —CALPINE CORP | 4,788,004 | $64.8M | 0.06% | |
| 440 | CNSCOHEN & STEERS INC | 1,580,221 | $64.1M | 0.06% | |
| 441 | ITGARTNER INC | 520 | $64.0M | 0.06% | |
| 442 | CAGCONAGRA BRANDS INC | 1,800 | $64.0M | 0.06% | |
| 443 | PINCPREMIER INC | 1,765,643 | $63.6M | 0.06% | |
| 444 | OREALTY INCOME CORP | 1,136 | $63.0M | 0.06% | |
| 445 | FFORD MTR CO DEL | 5,650 | $63.0M | 0.06% | |
| 446 | UNFIUNITED NAT FOODS INC | 1,718 | $63.0M | 0.06% | |
| 447 | CQPCHENIERE ENERGY PARTNERS LP | 1,942,326 | $62.9M | 0.06% | |
| 448 | AESAES CORP | 5,639,877 | $62.7M | 0.06% | |
| 449 | MTGMGIC INVT CORP WIS | 5,590,501 | $62.6M | 0.06% | |
| 450 | DDOMINION ENERGY MIDSTRM PRTN | 2,166,480 | $62.5M | 0.06% | |
| 451 | ROSTROSS STORES INC | 1,077,712 | $62.2M | 0.06% | |
| 452 | SFMSPROUTS FMRS MKT INC | 2,742,190 | $62.2M | 0.06% | |
| 453 | ITTITT INC | 1,551 | $62.0M | 0.06% | |
| 454 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,616 | $62.0M | 0.06% | |
| 455 | —WEB COM GROUP INC | 2,443 | $62.0M | 0.06% | |
| 456 | —TALLGRASS ENERGY GP LP | 2,434,307 | $61.9M | 0.06% | |
| 457 | WAFDWASHINGTON FED INC | 1,829 | $61.0M | 0.06% | |
| 458 | TDYTELEDYNE TECHNOLOGIES INC | 475,180 | $60.7M | 0.06% | |
| 459 | LGFEURLIONS GATE ENTMNT CORP | 2,141,982 | $60.4M | 0.06% | |
| 460 | —IMPERVA INC | 1,262,975 | $60.4M | 0.06% | |
| 461 | APDAIR PRODS & CHEMS INC | 422,389 | $60.4M | 0.06% | |
| 462 | TERTERADYNE INC | 2,008,872 | $60.3M | 0.06% | |
| 463 | MANHMANHATTAN ASSOCS INC | 1,249 | $60.0M | 0.06% | |
| 464 | —2U INC | 1,284 | $60.0M | 0.06% | |
| 465 | LWLAMB WESTON HLDGS INC | 1,362,150 | $60.0M | 0.06% | |
| 466 | —INC RESH HLDGS INC | 1,023,454 | $59.9M | 0.06% | |
| 467 | URIUNITED RENTALS INC | 530,244 | $59.8M | 0.06% | |
| 468 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,536,142 | $59.6M | 0.06% | |
| 469 | COFCAPITAL ONE FINL CORP | 720,031 | $59.5M | 0.06% | |
| 470 | DOXAMDOCS LTD | 916,186 | $59.1M | 0.06% | |
| 471 | —KERYX BIOPHARMACEUTICALS INC | 8,118 | $59.0M | 0.06% | |
| 472 | NEWREURNEW RELIC INC | 1,368,597 | $58.9M | 0.06% | |
| 473 | —INTEGRATED DEVICE TECHNOLOGY | 2,256,641 | $58.2M | 0.06% | |
| 474 | TN1TENNANT CO | 788,193 | $58.2M | 0.06% | |
| 475 | —CAMBREX CORP | 972,816 | $58.1M | 0.06% | |
| 476 | ZZILLOW GROUP INC | 1,183,806 | $58.0M | 0.06% | |
| 477 | —STATOIL ASA | 3,499 | $58.0M | 0.06% | |
| 478 | QTWOQ2 HLDGS INC | 1,569 | $58.0M | 0.06% | |
| 479 | LCUTLIFETIME BRANDS INC | 3,194 | $58.0M | 0.06% | |
| 480 | GILDGILEAD SCIENCES INC | 820 | $58.0M | 0.06% | |
| 481 | FIBKFIRST INTST BANCSYSTEM INC | 1,555 | $58.0M | 0.06% | |
| 482 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,775,487 | $57.7M | 0.06% | |
| 483 | T7DTRANSDIGM GROUP INC | 214,405 | $57.6M | 0.06% | |
| 484 | BABOEING CO | 290,345 | $57.4M | 0.06% | |
| 485 | —ANTERO MIDSTREAM PARTNERS LP | 1,719,156 | $57.0M | 0.06% | |
| 486 | APUAMERIGAS PARTNERS L P | 1,262,683 | $57.0M | 0.06% | |
| 487 | PVHPVH CORP | 500 | $57.0M | 0.06% | |
| 488 | DFSEURDISCOVER FINL SVCS | 916,477 | $57.0M | 0.06% | |
| 489 | —BANKRATE INC DEL | 4,386 | $56.0M | 0.06% | |
| 490 | KMTKENNAMETAL INC | 1,500 | $56.0M | 0.06% | |
| 491 | —HSN INC | 1,757 | $56.0M | 0.06% | |
| 492 | —RITE AID CORP | 18,800 | $55.0M | 0.05% | |
| 493 | —CANTEL MEDICAL CORP | 700 | $55.0M | 0.05% | |
| 494 | TXNMPNM RES INC | 1,449 | $55.0M | 0.05% | |
| 495 | VLOVALERO ENERGY CORP NEW | 815 | $55.0M | 0.05% | |
| 496 | NOWSERVICENOW INC | 513,165 | $54.4M | 0.05% | |
| 497 | —SALESFORCE COM INC | 41,000 | $54.0M | 0.05% | |
| 498 | CTLEURCENTURYLINK INC | 2,278 | $54.0M | 0.05% | |
| 499 | HIXWESTERN ASSET HIGH INCM FD I | 7,476 | $54.0M | 0.05% | |
| 500 | ESEVERSOURCE ENERGY | 888,414 | $53.9M | 0.05% |