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 |
|---|---|---|---|---|---|
| 601 | EVTCEVERTEC INC | 2,227 | $39.0M | 0.04% | |
| 602 | WOOFOOT LOCKER INC | 780,441 | $38.5M | 0.04% | |
| 603 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,455,800 | $38.3M | 0.04% | |
| 604 | UBSUBS GROUP AG | 2,250,908 | $38.2M | 0.04% | |
| 605 | 1RGREV GROUP INC | 1,380 | $38.0M | 0.04% | |
| 606 | HSTHOST HOTELS & RESORTS INC | 2,090 | $38.0M | 0.04% | |
| 607 | CMICUMMINS INC | 235 | $38.0M | 0.04% | |
| 608 | —BANK OF THE OZARKS INC | 805,756 | $37.8M | 0.04% | |
| 609 | KRKROGER CO | 1,608,828 | $37.5M | 0.04% | |
| 610 | TSCOTRACTOR SUPPLY CO | 689,149 | $37.4M | 0.04% | |
| 611 | WIXWIX COM LTD | 535,195 | $37.3M | 0.04% | |
| 612 | CACCCREDIT ACCEP CORP MICH | 144 | $37.0M | 0.04% | |
| 613 | PRAPROASSURANCE CORP | 611 | $37.0M | 0.04% | |
| 614 | —TRIANGLE CAP CORP | 2,076 | $37.0M | 0.04% | |
| 615 | —DYNEGY INC NEW DEL | 4,472 | $37.0M | 0.04% | |
| 616 | AQLTISHARES TR | 400 | $37.0M | 0.04% | |
| 617 | LXRXLEXICON PHARMACEUTICALS INC | 2,249 | $37.0M | 0.04% | |
| 618 | MDC1USDM D C HLDGS INC | 1,050 | $37.0M | 0.04% | |
| 619 | —AMTRUST FINL SVCS INC | 2,411 | $37.0M | 0.04% | |
| 620 | —SEMGROUP CORP | 1,366,300 | $36.9M | 0.04% | |
| 621 | LBTYBLIBERTY GLOBAL PLC | 1,145,322 | $36.8M | 0.04% | |
| 622 | —WESTERN REFNG LOGISTICS LP | 1,414,830 | $36.3M | 0.04% | |
| 623 | ENVUSDENVESTNET INC | 915,097 | $36.2M | 0.04% | |
| 624 | —AMERICAN TOWER CORP NEW | 297,850 | $36.1M | 0.04% | |
| 625 | JWNUSDNORDSTROM INC | 756 | $36.0M | 0.04% | |
| 626 | RUSHARUSH ENTERPRISES INC | 956 | $36.0M | 0.04% | |
| 627 | MYGNMYRIAD GENETICS INC | 1,389 | $36.0M | 0.04% | |
| 628 | UGIUGI CORP NEW | 750 | $36.0M | 0.04% | |
| 629 | KNOPKNOT OFFSHORE PARTNERS LP | 1,562,177 | $35.9M | 0.04% | |
| 630 | SPGSIMON PPTY GROUP INC NEW | 220,212 | $35.6M | 0.04% | |
| 631 | MEOHMETHANEX CORP | 801,857 | $35.3M | 0.03% | |
| 632 | SGRYSURGERY PARTNERS INC | 1,541,610 | $35.1M | 0.03% | |
| 633 | FDCFIRST DATA CORP NEW | 1,904 | $35.0M | 0.03% | |
| 634 | —BENEFICIAL BANCORP INC | 2,310 | $35.0M | 0.03% | |
| 635 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,835 | $35.0M | 0.03% | |
| 636 | OMFONEMAIN HLDGS INC | 1,414,978 | $34.8M | 0.03% | |
| 637 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,309,749 | $34.6M | 0.03% | |
| 638 | LPTUSDLIBERTY PPTY TR | 849,260 | $34.6M | 0.03% | |
| 639 | VTYVERINT SYS INC | 846,592 | $34.5M | 0.03% | |
| 640 | 37MMRC GLOBAL INC | 2,085,411 | $34.5M | 0.03% | |
| 641 | —WORLD PT TERMS LP | 1,971,604 | $34.1M | 0.03% | |
| 642 | LTHLIFEPOINT HEALTH INC | 502 | $34.0M | 0.03% | |
| 643 | AALAMERICAN AIRLS GROUP INC | 667 | $34.0M | 0.03% | |
| 644 | ODPEUROFFICE DEPOT INC | 6,067 | $34.0M | 0.03% | |
| 645 | —LEXICON PHARMACEUTICALS INC | 18,000 | $34.0M | 0.03% | |
| 646 | PXGBXPRAXAIR INC | 253 | $34.0M | 0.03% | |
| 647 | MCIBARINGS CORPORATE INVS | 2,267 | $34.0M | 0.03% | |
| 648 | USX1UNITED STATES STL CORP NEW | 1,544 | $34.0M | 0.03% | |
| 649 | VBKVANGUARD INDEX FDS | 230 | $34.0M | 0.03% | |
| 650 | AMXNAMERICA MOVIL SAB DE CV | 2,160 | $34.0M | 0.03% | |
| 651 | PORPORTLAND GEN ELEC CO | 724,933 | $33.1M | 0.03% | |
| 652 | —LIBERTY EXPEDIA HOLDINGS | 612,352 | $33.1M | 0.03% | |
| 653 | —RICE MIDSTREAM PARTNERS LP | 1,658,816 | $33.1M | 0.03% | |
| 654 | OIEUROWENS ILL INC | 1,399 | $33.0M | 0.03% | |
| 655 | —CARRIAGE SVCS INC | 25,000 | $33.0M | 0.03% | |
| 656 | HZN1USDHORIZON GLOBAL CORP | 2,295 | $33.0M | 0.03% | |
| 657 | RJFRAYMOND JAMES FINANCIAL INC | 411 | $33.0M | 0.03% | |
| 658 | UTHUNITED THERAPEUTICS CORP DEL | 253 | $33.0M | 0.03% | |
| 659 | RRXREGAL BELOIT CORP | 399 | $33.0M | 0.03% | |
| 660 | BDCBELDEN INC | 436 | $33.0M | 0.03% | |
| 661 | UBNTEURUBIQUITI NETWORKS INC | 629 | $33.0M | 0.03% | |
| 662 | CNCCENTENE CORP DEL | 407 | $33.0M | 0.03% | |
| 663 | —TECH DATA CORP | 326 | $33.0M | 0.03% | |
| 664 | JBLUJETBLUE AIRWAYS CORP | 1,465 | $33.0M | 0.03% | |
| 665 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,423 | $33.0M | 0.03% | |
| 666 | MDXGMIMEDX GROUP INC | 2,202,166 | $33.0M | 0.03% | |
| 667 | BENFRANKLIN RES INC | 715 | $32.0M | 0.03% | |
| 668 | 7HPHP INC | 1,819 | $32.0M | 0.03% | |
| 669 | HPEHEWLETT PACKARD ENTERPRISE C | 1,937 | $32.0M | 0.03% | |
| 670 | DRHDIAMONDROCK HOSPITALITY CO | 2,881 | $32.0M | 0.03% | |
| 671 | MRTNMARTEN TRANS LTD | 1,177 | $32.0M | 0.03% | |
| 672 | GNRCGENERAC HLDGS INC | 875 | $32.0M | 0.03% | |
| 673 | SCSANTANDER CONSUMER USA HDG I | 2,521 | $32.0M | 0.03% | |
| 674 | LPXLOUISIANA PAC CORP | 1,314 | $32.0M | 0.03% | |
| 675 | GBXGREENBRIER COS INC | 698 | $32.0M | 0.03% | |
| 676 | SLGNSILGAN HOLDINGS INC | 1,008 | $32.0M | 0.03% | |
| 677 | PAGPENSKE AUTOMOTIVE GRP INC | 725 | $32.0M | 0.03% | |
| 678 | XLISELECT SECTOR SPDR TR | 475 | $32.0M | 0.03% | |
| 679 | LYBLYONDELLBASELL INDUSTRIES N | 382 | $32.0M | 0.03% | |
| 680 | BXMTBLACKSTONE MTG TR INC | 1,000 | $32.0M | 0.03% | |
| 681 | LNTALLIANT ENERGY CORP | 800 | $32.0M | 0.03% | |
| 682 | XLESELECT SECTOR SPDR TR | 500 | $32.0M | 0.03% | |
| 683 | GNWGENWORTH FINL INC | 8,404 | $32.0M | 0.03% | |
| 684 | ARWARROW ELECTRS INC | 411 | $32.0M | 0.03% | |
| 685 | LIESUN LIFE FINL INC | 900 | $32.0M | 0.03% | |
| 686 | IPHIINPHI CORP | 929,969 | $31.9M | 0.03% | |
| 687 | KHCKRAFT HEINZ CO | 372,380 | $31.9M | 0.03% | |
| 688 | HUBSHUBSPOT INC | 482,240 | $31.7M | 0.03% | |
| 689 | GATXGATX CORP | 488,501 | $31.4M | 0.03% | |
| 690 | —NEUSTAR INC | 937 | $31.0M | 0.03% | |
| 691 | LPLALPL FINL HLDGS INC | 731 | $31.0M | 0.03% | |
| 692 | SNEURSANCHEZ ENERGY CORP | 4,345 | $31.0M | 0.03% | |
| 693 | DNPDNP SELECT INCOME FD | 2,800 | $31.0M | 0.03% | |
| 694 | AWGASBURY AUTOMOTIVE GROUP INC | 547 | $31.0M | 0.03% | |
| 695 | HOGHARLEY DAVIDSON INC | 582 | $31.0M | 0.03% | |
| 696 | UGUNITED GUARDIAN INC | 2,000 | $31.0M | 0.03% | |
| 697 | —MICHAEL KORS HLDGS LTD | 852 | $31.0M | 0.03% | |
| 698 | —ANIXTER INTL INC | 393 | $31.0M | 0.03% | |
| 699 | GPIGROUP 1 AUTOMOTIVE INC | 495 | $31.0M | 0.03% | |
| 700 | BKEBUCKLE INC | 1,741 | $31.0M | 0.03% |