Clearbridge Investments, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$101.7M
Holdings
1,164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,164 positions)
| Stock | Value |
|---|---|
—ANIXTER INTL INC | $31K |
—GOLAR LNG PARTNERS LP | $31K |
OSISOSI SYSTEMS INC | $31K |
DUKDUKE ENERGY CORP NEW | $30K |
WELLWELLTOWER INC | $30K |
EHIWESTERN ASSET GLB HI INCOME | $30K |
—TCF FINL CORP | $30K |
WSMWILLIAMS SONOMA INC | $30K |
SIRIEURSIRIUS XM HLDGS INC | $30K |
AFGAMERICAN FINL GROUP INC OHIO | $30K |
—WEATHERFORD INTL LTD | $30K |
DVADAVITA INC | $30K |
FFIVF5 NETWORKS INC | $30K |
NSZNETSCOUT SYS INC | $30K |
LEALEAR CORP | $30K |
CXCEMEX SAB DE CV | $30K |
AVBAVALONBAY CMNTYS INC | $29K |
QCOMQUALCOMM INC | $29K |
CHUYUSDCHUYS HLDGS INC | $29K |
NWSANEWS CORP NEW | $29K |
—FOUNDATION BLDG MATLS INC | $29K |
SYNASYNAPTICS INC | $29K |
—BLACKSTONE MTG TR INC | $29K |
—ENVESTNET INC | $29K |
AMAGAMAG PHARMACEUTICALS INC | $29K |
BURLBURLINGTON STORES INC | $29K |
BABAALIBABA GROUP HLDG LTD | $29K |
MXIMMAXIM INTEGRATED PRODS INC | $29K |
ASMLASML HOLDING N V | $28K |
SNDSMART SAND INC | $28K |
DCHAMERICAN AXLE & MFG HLDGS IN | $28K |
—BEMIS INC | $28K |
RIGTRANSOCEAN LTD | $28K |
FLOFLOWERS FOODS INC | $28K |
PPCPILGRIMS PRIDE CORP NEW | $28K |
—COACH INC | $28K |
QRVOQORVO INC | $28K |
HHYATT HOTELS CORP | $28K |
RNGRINGCENTRAL INC | $28K |
WCCWESCO INTL INC | $28K |
DEODIAGEO P L C | $28K |
PENPENUMBRA INC | $28K |
NPKINEWPARK RES INC | $28K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27K |
EMREMERSON ELEC CO | $27K |
BNDVANGUARD BD INDEX FD INC | $27K |
—TRISTATE CAP HLDGS INC | $27K |
ALGTALLEGIANT TRAVEL CO | $27K |
NENOBLE CORP PLC | $27K |
MEDPMEDPACE HLDGS INC | $27K |
CIR2USDCIRCOR INTL INC | $27K |
EWJISHARES INC | $27K |
IWFISHARES TR | $27K |
GAPGAP INC DEL | $27K |
—GREENHILL & CO INC | $27K |
LSTRLANDSTAR SYS INC | $27K |
WBC1EURWABCO HLDGS INC | $27K |
—NEXTERA ENERGY INC | $27K |
VECOVEECO INSTRS INC DEL | $27K |
WDAYWORKDAY INC | $27K |
—NOBLE MIDSTREAM PARTNERS LP | $26K |
—TCP CAP CORP | $26K |
DRQEURDRIL-QUIP INC | $26K |
TGNATEGNA INC | $26K |
BDJBLACKROCK ENHANCED EQT DIV T | $26K |
AZNASTRAZENECA PLC | $26K |
—VTTI ENERGY PARTNERS LP | $26K |
PNCPNC FINL SVCS GROUP INC | $25K |
FOSLFOSSIL GROUP INC | $25K |
—HORIZON PHARMA INVT LTD | $25K |
LXPUSDLEXINGTON REALTY TRUST | $25K |
IPGINTERPUBLIC GROUP COS INC | $25K |
MCHPMICROCHIP TECHNOLOGY INC | $25K |
MARMARRIOTT INTL INC NEW | $24K |
AOSSMITH A O | $24K |
DLNGDYNAGAS LNG PARTNERS LP | $24K |
VACMARRIOTT VACATIONS WRLDWDE C | $24K |
—ENDO INTL PLC | $24K |
APAMPCO-PITTSBURGH CORP | $24K |
IM8NINSMED INC | $24K |
CHS1USDCHICOS FAS INC | $24K |
BWXTBWX TECHNOLOGIES INC | $24K |
—ROWAN COMPANIES PLC | $24K |
TOLTOLL BROTHERS INC | $24K |
PPLPPL CORP | $24K |
SSTKSHUTTERSTOCK INC | $24K |
PAYXPAYCHEX INC | $23K |
VODVODAFONE GROUP PLC NEW | $23K |
ILMNILLUMINA INC | $23K |
MAINMAIN STREET CAPITAL CORP | $23K |
XELXCEL ENERGY INC | $23K |
—LAM RESEARCH CORP | $23K |
SMGSCOTTS MIRACLE GRO CO | $23K |
MATMATTEL INC | $23K |
WWEUSDWORLD WRESTLING ENTMT INC | $23K |
—MALLINCKRODT PUB LTD CO | $23K |
DATATABLEAU SOFTWARE INC | $23K |
—POWERSHARES ETF TR II | $22K |
—MACQUARIE INFRASTRUCTURE COR | $22K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $22K |