Clearbridge Investments, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$88.8B
Holdings
1,115
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER EQUITY L P | 11,800 | $198.0M | 0.22% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 2,100 | $198.0M | 0.22% | |
| 203 | CVXCHEVRON CORP NEW | 1,918,478 | $197.4M | 0.22% | |
| 204 | SCHWSCHWAB CHARLES CORP NEW | 6,252,179 | $197.4M | 0.22% | |
| 205 | GILDGILEAD SCIENCES INC | 2,486 | $197.0M | 0.22% | |
| 206 | GWWGRAINGER W W INC | 873,455 | $196.4M | 0.22% | |
| 207 | —ONEOK PARTNERS LP | 4,909,707 | $196.1M | 0.22% | |
| 208 | —MONSANTO CO NEW | 1,902,104 | $194.4M | 0.22% | |
| 209 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,730 | $194.0M | 0.22% | |
| 210 | STRZSTARZ | 6,217,381 | $193.9M | 0.22% | |
| 211 | ORCLORACLE CORP | 4,890,353 | $192.1M | 0.22% | |
| 212 | MCSMARCUS CORP | 7,525 | $188.0M | 0.21% | |
| 213 | TRGPTARGA RES CORP | 3,824,990 | $187.8M | 0.21% | |
| 214 | —SYNGENTA AG | 2,130 | $187.0M | 0.21% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 856 | $185.1M | 0.21% | |
| 216 | IGTINTERNATIONAL GAME TECHNOLOG | 7,573 | $185.0M | 0.21% | |
| 217 | FRMEFIRST MERCHANTS CORP | 6,774 | $181.0M | 0.20% | |
| 218 | AZNASTRAZENECA PLC | 5,504,319 | $180.9M | 0.20% | |
| 219 | SUSUNCOR ENERGY INC NEW | 6,481,611 | $180.1M | 0.20% | |
| 220 | —MONOTYPE IMAGING HOLDINGS IN | 8,125 | $180.0M | 0.20% | |
| 221 | CVA1EURCOVANTA HLDG CORP | 11,599 | $179.0M | 0.20% | |
| 222 | YUMYUM BRANDS INC | 1,962,462 | $178.2M | 0.20% | |
| 223 | PANWPALO ALTO NETWORKS INC | 1,103,758 | $175.9M | 0.20% | |
| 224 | NEENEXTERA ENERGY INC | 1,434,513 | $175.5M | 0.20% | |
| 225 | SYYSYSCO CORP | 3,524,499 | $172.7M | 0.19% | |
| 226 | VMWEURVMWARE INC | 2,331,051 | $171.0M | 0.19% | |
| 227 | —ENLINK MIDSTREAM PARTNERS LP | 9,606,092 | $170.1M | 0.19% | |
| 228 | NWLNEWELL BRANDS INC | 3,214 | $169.0M | 0.19% | |
| 229 | NDAQNASDAQ INC | 2,436,483 | $164.6M | 0.19% | |
| 230 | WESWESTERN GAS PARTNERS LP | 2,984,150 | $164.3M | 0.18% | |
| 231 | PAAPLAINS ALL AMERN PIPELINE L | 5,206,830 | $163.5M | 0.18% | |
| 232 | BXUSDBLACKSTONE GROUP L P | 6,318,135 | $161.3M | 0.18% | |
| 233 | ZBHZIMMER BIOMET HLDGS INC | 1,240 | $161.0M | 0.18% | |
| 234 | CIMCHIMERA INVT CORP | 10,000 | $160.0M | 0.18% | |
| 235 | UTXZUNITED TECHNOLOGIES CORP | 1,573,507 | $159.9M | 0.18% | |
| 236 | LM03LIBERTY MEDIA CORP DELAWARE | 4,644,790 | $157.8M | 0.18% | |
| 237 | SYKSTRYKER CORP | 1,350 | $157.0M | 0.18% | |
| 238 | MIGAMICROSTRATEGY INC | 940 | $157.0M | 0.18% | |
| 239 | DISHDISH NETWORK CORP | 2,853,187 | $156.3M | 0.18% | |
| 240 | FDO.FMACYS INC | 4,220 | $156.0M | 0.18% | |
| 241 | NVSNNOVARTIS A G | 1,945,176 | $153.6M | 0.17% | |
| 242 | —TWENTY FIRST CENTY FOX INC | 6,316,171 | $153.0M | 0.17% | |
| 243 | LBRDALIBERTY BROADBAND CORP | 2,172,232 | $152.4M | 0.17% | |
| 244 | EMOCLEARBRIDGE ENERGY MLP TR FD | 11,500 | $150.0M | 0.17% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $150.0M | 0.17% | |
| 246 | CCKCROWN HOLDINGS INC | 2,556,853 | $146.0M | 0.16% | |
| 247 | —RITE AID CORP | 18,800 | $145.0M | 0.16% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 1,596 | $144.0M | 0.16% | |
| 249 | UALUNITED CONTL HLDGS INC | 2,703 | $142.0M | 0.16% | |
| 250 | MDLZMONDELEZ INTL INC | 3,220,654 | $141.4M | 0.16% | |
| 251 | IRINGERSOLL-RAND PLC | 2,076 | $141.0M | 0.16% | |
| 252 | AGREURAVANGRID INC | 3,333 | $139.0M | 0.16% | |
| 253 | LULULULULEMON ATHLETICA INC | 2,270 | $138.0M | 0.16% | |
| 254 | —DIGITALGLOBE INC | 5,000 | $138.0M | 0.16% | |
| 255 | DNOWNOW INC | 6,423,129 | $137.6M | 0.15% | |
| 256 | CHRWC H ROBINSON WORLDWIDE INC | 1,947,014 | $137.2M | 0.15% | |
| 257 | LQDISHARES TR | 1,112 | $137.0M | 0.15% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 860,302 | $136.7M | 0.15% | |
| 259 | CASYCASEYS GEN STORES INC | 1,101,645 | $132.4M | 0.15% | |
| 260 | UFIUNIFI INC | 4,500 | $132.0M | 0.15% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 328,243 | $132.0M | 0.15% | |
| 262 | AZPNUSDASPEN TECHNOLOGY INC | 2,745,941 | $128.5M | 0.14% | |
| 263 | TJXTJX COS INC NEW | 1,688,166 | $126.2M | 0.14% | |
| 264 | ITWILLINOIS TOOL WKS INC | 1,044,038 | $125.1M | 0.14% | |
| 265 | JNPJUNIPER NETWORKS INC | 5,167 | $124.0M | 0.14% | |
| 266 | —DCP MIDSTREAM PARTNERS LP | 3,508,075 | $123.9M | 0.14% | |
| 267 | ABGAMERISOURCEBERGEN CORP | 1,528,299 | $123.5M | 0.14% | |
| 268 | AMATAPPLIED MATLS INC | 4,023,827 | $121.3M | 0.14% | |
| 269 | CTOUSDCONSOLIDATED TOMOKA LD CO | 2,369 | $121.0M | 0.14% | |
| 270 | WEAWESTERN ALLIANCE BANCORP | 3,179,739 | $119.4M | 0.13% | |
| 271 | MGNXMACROGENICS INC | 3,933 | $118.0M | 0.13% | |
| 272 | MHKMOHAWK INDS INC | 590 | $118.0M | 0.13% | |
| 273 | —VALSPAR CORP | 1,100 | $117.0M | 0.13% | |
| 274 | —TC PIPELINES LP | 2,051,499 | $117.0M | 0.13% | |
| 275 | —CBS CORP NEW | 2,070,981 | $113.4M | 0.13% | |
| 276 | SRESEMPRA ENERGY | 1,054,873 | $113.1M | 0.13% | |
| 277 | —LIBERTY INTERACTIVE CORP | 2,832,020 | $112.9M | 0.13% | |
| 278 | ORANYORANGE | 7,132 | $111.0M | 0.12% | |
| 279 | QRVOQORVO INC | 2,000 | $111.0M | 0.12% | |
| 280 | 4I1PHILIP MORRIS INTL INC | 1,127,248 | $109.6M | 0.12% | |
| 281 | —WILLIAMS PARTNERS L P NEW | 2,915,181 | $108.4M | 0.12% | |
| 282 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,350,462 | $108.1M | 0.12% | |
| 283 | TKTEEKAY CORPORATION | 13,869 | $107.0M | 0.12% | |
| 284 | LCUTLIFETIME BRANDS INC | 7,770 | $105.0M | 0.12% | |
| 285 | EMNEASTMAN CHEM CO | 1,548 | $105.0M | 0.12% | |
| 286 | STWDSTARWOOD PPTY TR INC | 4,611,620 | $103.9M | 0.12% | |
| 287 | RFREGIONS FINL CORP NEW | 10,366,927 | $102.3M | 0.12% | |
| 288 | —CHICAGO BRIDGE & IRON CO N V | 3,620 | $101.0M | 0.11% | |
| 289 | CHTRCHARTER COMMUNICATIONS INC N | 373,185 | $100.7M | 0.11% | |
| 290 | MDMEDNAX INC | 1,512,944 | $100.2M | 0.11% | |
| 291 | STTSTATE STR CORP | 1,414,402 | $98.5M | 0.11% | |
| 292 | FOXATWENTY FIRST CENTY FOX INC | 3,977,628 | $98.4M | 0.11% | |
| 293 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,708,572 | $97.6M | 0.11% | |
| 294 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,159,773 | $96.5M | 0.11% | |
| 295 | DVNDEVON ENERGY CORP NEW | 2,182,325 | $96.3M | 0.11% | |
| 296 | PKNPERKINELMER INC | 1,708 | $96.0M | 0.11% | |
| 297 | —PATHEON N V | 3,200 | $95.0M | 0.11% | |
| 298 | ALSNALLISON TRANSMISSION HLDGS I | 3,304,411 | $94.8M | 0.11% | |
| 299 | ELVANTHEM INC | 753,727 | $94.5M | 0.11% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 527,151 | $94.4M | 0.11% |