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 |
|---|---|---|---|---|---|
| 501 | —DOW CHEM CO | 852,289 | $53.8M | 0.05% | |
| 502 | —TESORO LOGISTICS LP | 1,037,939 | $53.7M | 0.05% | |
| 503 | ACGLARCH CAP GROUP LTD | 572,820 | $53.4M | 0.05% | |
| 504 | PEBPEBBLEBROOK HOTEL TR | 1,648,034 | $53.1M | 0.05% | |
| 505 | AMEAMETEK INC NEW | 876,018 | $53.1M | 0.05% | |
| 506 | —WEBMD HEALTH CORP | 907 | $53.0M | 0.05% | |
| 507 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 803 | $53.0M | 0.05% | |
| 508 | PCRXPACIRA PHARMACEUTICALS INC | 1,098,142 | $52.4M | 0.05% | |
| 509 | VNOVORNADO RLTY TR | 557,310 | $52.3M | 0.05% | |
| 510 | —DELPHI AUTOMOTIVE PLC | 595,217 | $52.2M | 0.05% | |
| 511 | PLNTPLANET FITNESS INC | 2,226 | $52.0M | 0.05% | |
| 512 | —ILG INC | 1,906 | $52.0M | 0.05% | |
| 513 | —BECTON DICKINSON & CO | 945 | $52.0M | 0.05% | |
| 514 | KLACKLA-TENCOR CORP | 554,123 | $50.7M | 0.05% | |
| 515 | AWNADVANCE AUTO PARTS INC | 433,773 | $50.6M | 0.05% | |
| 516 | BHCVALEANT PHARMACEUTICALS INTL | 2,923,017 | $50.6M | 0.05% | |
| 517 | GNTXGENTEX CORP | 2,661,588 | $50.5M | 0.05% | |
| 518 | WNSNWNS HOLDINGS LTD | 1,454 | $50.0M | 0.05% | |
| 519 | —US ECOLOGY INC | 984,395 | $49.7M | 0.05% | |
| 520 | —MYLAN N V | 1,276,121 | $49.5M | 0.05% | |
| 521 | —ELECTRONICS FOR IMAGING INC | 1,039,003 | $49.2M | 0.05% | |
| 522 | GTGOODYEAR TIRE & RUBR CO | 1,408,082 | $49.2M | 0.05% | |
| 523 | T77LENDINGTREE INC NEW | 286 | $49.0M | 0.05% | |
| 524 | WTWISDOMTREE INVTS INC | 4,809,371 | $48.9M | 0.05% | |
| 525 | ARCCARES CAP CORP | 2,955,000 | $48.4M | 0.05% | |
| 526 | EOGEOG RES INC | 533 | $48.0M | 0.05% | |
| 527 | BKRBAKER HUGHES INC | 885 | $48.0M | 0.05% | |
| 528 | STSENSATA TECHNOLOGIES HLDG NV | 1,113,148 | $47.6M | 0.05% | |
| 529 | —CARDTRONICS PLC | 1,445,886 | $47.5M | 0.05% | |
| 530 | —BARRACUDA NETWORKS INC | 2,054,352 | $47.4M | 0.05% | |
| 531 | —TALLGRASS ENERGY PARTNERS LP | 944,937 | $47.3M | 0.05% | |
| 532 | HEIHEICO CORP NEW | 649 | $47.0M | 0.05% | |
| 533 | LGNDLIGAND PHARMACEUTICALS INC | 389 | $47.0M | 0.05% | |
| 534 | CLCOLGATE PALMOLIVE CO | 624,899 | $46.3M | 0.05% | |
| 535 | AMRNAMARIN CORP PLC | 11,460 | $46.0M | 0.05% | |
| 536 | AGOASSURED GUARANTY LTD | 1,113 | $46.0M | 0.05% | |
| 537 | ALAIR LEASE CORP | 1,221,995 | $45.7M | 0.04% | |
| 538 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,506,280 | $45.6M | 0.04% | |
| 539 | QLYSQUALYS INC | 1,117,602 | $45.6M | 0.04% | |
| 540 | CADEEURCADENCE BANCORPORATION | 2,048 | $45.0M | 0.04% | |
| 541 | INTC 3.25 08/01/39INTEL CORP | 27,000 | $45.0M | 0.04% | |
| 542 | —INPHI CORP | 40,000 | $45.0M | 0.04% | |
| 543 | XRXCHFXEROX CORP | 1,563,849 | $44.9M | 0.04% | |
| 544 | —ANADARKO PETE CORP | 1,083,717 | $44.5M | 0.04% | |
| 545 | HASHASBRO INC | 395,168 | $44.1M | 0.04% | |
| 546 | MUBISHARES TR | 402 | $44.0M | 0.04% | |
| 547 | HESHESS CORP | 1,000 | $44.0M | 0.04% | |
| 548 | VWOVANGUARD INTL EQUITY INDEX F | 1,075 | $44.0M | 0.04% | |
| 549 | BPOPPOPULAR INC | 1,060 | $44.0M | 0.04% | |
| 550 | CNDTCONDUENT INC | 2,780 | $44.0M | 0.04% | |
| 551 | —BROADSOFT INC | 35,000 | $44.0M | 0.04% | |
| 552 | GDXVANECK VECTORS ETF TR | 2,000 | $44.0M | 0.04% | |
| 553 | —HEALTHSOUTH CORP | 899 | $44.0M | 0.04% | |
| 554 | PAGPPLAINS GP HLDGS L P | 1,663,373 | $43.5M | 0.04% | |
| 555 | —CONE MIDSTREAM PARTNERS LP | 2,271,790 | $43.0M | 0.04% | |
| 556 | PRAAPRA GROUP INC | 1,144 | $43.0M | 0.04% | |
| 557 | —ARDAGH GROUP S A | 1,890,844 | $42.8M | 0.04% | |
| 558 | VIABVIACOM INC NEW | 1,259,764 | $42.3M | 0.04% | |
| 559 | BBTUSDBB&T CORP | 925 | $42.0M | 0.04% | |
| 560 | —CEMEX SAB DE CV | 35,000 | $42.0M | 0.04% | |
| 561 | TRTN-PATRITON INTL LTD | 1,259 | $42.0M | 0.04% | |
| 562 | —VIPSHOP HLDGS LTD | 42,000 | $42.0M | 0.04% | |
| 563 | SMTCSEMTECH CORP | 1,171 | $42.0M | 0.04% | |
| 564 | —RED HAT INC | 30,000 | $42.0M | 0.04% | |
| 565 | —CONSOL ENERGY INC | 2,799,495 | $41.8M | 0.04% | |
| 566 | RGCGBPREGAL ENTMT GROUP | 2,030,150 | $41.5M | 0.04% | |
| 567 | BCPCBALCHEM CORP | 528,280 | $41.1M | 0.04% | |
| 568 | AANUSDAARONS INC | 1,057 | $41.0M | 0.04% | |
| 569 | KNSLKINSALE CAP GROUP INC | 1,104 | $41.0M | 0.04% | |
| 570 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,034 | $41.0M | 0.04% | |
| 571 | NMIHNMI HLDGS INC | 3,547 | $41.0M | 0.04% | |
| 572 | SEESEALED AIR CORP NEW | 922 | $41.0M | 0.04% | |
| 573 | VBRVANGUARD INDEX FDS | 330 | $41.0M | 0.04% | |
| 574 | DMRCDIGIMARC CORP NEW | 1,027 | $41.0M | 0.04% | |
| 575 | CLWCLEARWATER PAPER CORP | 884 | $41.0M | 0.04% | |
| 576 | WHRWHIRLPOOL CORP | 213,770 | $41.0M | 0.04% | |
| 577 | —MTS SYS CORP | 788,885 | $40.9M | 0.04% | |
| 578 | CTRACABOT OIL & GAS CORP | 1,622,413 | $40.7M | 0.04% | |
| 579 | —MINDBODY INC | 1,487,273 | $40.5M | 0.04% | |
| 580 | HRSEURHARRIS CORP DEL | 368,772 | $40.2M | 0.04% | |
| 581 | —SPARK THERAPEUTICS INC | 669,752 | $40.0M | 0.04% | |
| 582 | FTVFORTIVE CORP | 625 | $40.0M | 0.04% | |
| 583 | IEFISHARES TR | 376 | $40.0M | 0.04% | |
| 584 | RDNRADIAN GROUP INC | 2,428 | $40.0M | 0.04% | |
| 585 | SHYISHARES TR | 471 | $40.0M | 0.04% | |
| 586 | NTAPNETAPP INC | 1,000 | $40.0M | 0.04% | |
| 587 | ARNAEURARENA PHARMACEUTICALS INC | 2,353 | $40.0M | 0.04% | |
| 588 | NWSNEWS CORP NEW | 2,842 | $40.0M | 0.04% | |
| 589 | EPCEDGEWELL PERS CARE CO | 530 | $40.0M | 0.04% | |
| 590 | INNSUMMIT HOTEL PPTYS | 2,143 | $40.0M | 0.04% | |
| 591 | —ARRIS INTL INC | 1,424,436 | $39.9M | 0.04% | |
| 592 | —ALLIED WRLD ASSUR COM HLDG A | 750,447 | $39.7M | 0.04% | |
| 593 | FOXFFOX FACTORY HLDG CORP | 1,111,530 | $39.6M | 0.04% | |
| 594 | LM05LIBERTY MEDIA CORP DELAWARE | 1,125,549 | $39.4M | 0.04% | |
| 595 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,195,480 | $39.3M | 0.04% | |
| 596 | HEESEURH & E EQUIPMENT SERVICES INC | 1,923,084 | $39.3M | 0.04% | |
| 597 | —CYRUSONE INC | 700 | $39.0M | 0.04% | |
| 598 | EVTCEVERTEC INC | 2,227 | $39.0M | 0.04% | |
| 599 | TIPISHARES TR | 345 | $39.0M | 0.04% | |
| 600 | ICFIICF INTL INC | 829 | $39.0M | 0.04% |