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 |
|---|---|
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $22K |
—MACQUARIE INFRASTRUCTURE COR | $22K |
—AVEXIS INC | $22K |
IPARINTER PARFUMS INC | $22K |
CNRCANADIAN NATL RY CO | $22K |
CVNACARVANA CO | $22K |
HESMHESS MIDSTREAM PARTNERS LP | $22K |
SPHSUBURBAN PROPANE PARTNERS L | $22K |
RYAAYRYANAIR HLDGS PLC | $21K |
THCTENET HEALTHCARE CORP | $21K |
—FIDELITY NATIONAL FINANCIAL | $21K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $21K |
IRMIRON MTN INC NEW | $21K |
VVVANGUARD INDEX FDS | $21K |
STLDSTEEL DYNAMICS INC | $21K |
STTSPDR SERIES TRUST | $21K |
—BIOMARIN PHARMACEUTICAL INC | $21K |
DEAEASTERLY GOVT PPTYS INC | $21K |
—TIME INC NEW | $21K |
ACADACADIA PHARMACEUTICALS INC | $21K |
DKLDELEK LOGISTICS PARTNERS LP | $21K |
—BLUEKNIGHT ENERGY PARTNERS L | $20K |
CP.TOCANADIAN PAC RY LTD | $20K |
—SPECTRA ENERGY PARTNERS LP | $20K |
EPREPR PPTYS | $20K |
NPKNATIONAL PRESTO INDS INC | $20K |
—WHITING PETE CORP NEW | $20K |
AG8AGILENT TECHNOLOGIES INC | $20K |
FANGDIAMONDBACK ENERGY INC | $20K |
—MICRON TECHNOLOGY INC | $20K |
VRNSVARONIS SYS INC | $20K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $20K |
IXORIX CORP | $20K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $19K |
—ADVISORY BRD CO | $19K |
NXPINXP SEMICONDUCTORS N V | $19K |
RFICOHEN & STEERS TOTAL RETURN | $19K |
IDAIDACORP INC | $19K |
—COLONY NORTHSTAR INC | $19K |
ARIAPOLLO COML REAL EST FIN INC | $19K |
LADLITHIA MTRS INC | $19K |
VOTVANGUARD INDEX FDS | $19K |
VRSKVERISK ANALYTICS INC | $19K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $19K |
TEAMATLASSIAN CORP PLC | $19K |
—ACORDA THERAPEUTICS INC | $19K |
—HOEGH LNG PARTNERS LP | $19K |
CNPCENTERPOINT ENERGY INC | $18K |
—DIPLOMAT PHARMACY INC | $18K |
NVONOVO-NORDISK A S | $18K |
—GOGO INC | $18K |
THGHANOVER INS GROUP INC | $18K |
VLYVALLEY NATL BANCORP | $18K |
—MOLINA HEALTHCARE INC | $18K |
VOEVANGUARD INDEX FDS | $18K |
PNNTPENNANTPARK INVT CORP | $18K |
EVAUSDENVIVA PARTNERS LP | $18K |
INGING GROEP N V | $18K |
—SUMMIT MIDSTREAM PARTNERS LP | $17K |
MHFWESTERN ASSET MUN HI INCM FD | $17K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17K |
BFKBLACKROCK MUN INCOME TR | $17K |
EQREQUITY RESIDENTIAL | $17K |
CAPLCROSSAMERICA PARTNERS LP | $17K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $17K |
HPTUSDHOSPITALITY PPTYS TR | $17K |
AGNCAGNC INVT CORP | $17K |
UHSUNIVERSAL HLTH SVCS INC | $16K |
—XO GROUP INC | $16K |
CARSCARS COM INC | $16K |
GPNGLOBAL PMTS INC | $16K |
AIGAMERICAN INTL GROUP INC | $16K |
FEYECHFFIREEYE INC | $16K |
RHPRYMAN HOSPITALITY PPTYS INC | $16K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $16K |
GBDCGOLUB CAP BDC INC | $16K |
ACNACCENTURE PLC IRELAND | $16K |
AMBAAMBARELLA INC | $15K |
NLYEURANNALY CAP MGMT INC | $15K |
HBC2HSBC HLDGS PLC | $15K |
—RETAIL PPTYS AMER INC | $15K |
AVYAVERY DENNISON CORP | $15K |
—STARWOOD PPTY TR INC | $15K |
—NEW SR INVT GROUP INC | $15K |
BB3BROOKLINE BANCORP INC DEL | $15K |
—APARTMENT INVT & MGMT CO | $15K |
—WRIGHT MED GROUP N V | $14K |
—MCDERMOTT INTL INC | $14K |
PCGPG&E CORP | $14K |
—STERLING BANCORP DEL | $14K |
IUSVISHARES TR | $14K |
CCCHEMOURS CO | $14K |
—PATHEON N V | $14K |
—AQUA AMERICA INC | $14K |
—MICRON TECHNOLOGY INC | $14K |
RSGREPUBLIC SVCS INC | $14K |
DOCUSDPHYSICIANS RLTY TR | $14K |
NVDANVIDIA CORP | $14K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14K |
SUNSUNOCO LP | $14K |