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 |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 1,403,057 | $94.4M | 0.11% | |
| 302 | HUBBHUBBELL INC | 875 | $94.0M | 0.11% | |
| 303 | IYZISHARES TR | 2,915 | $94.0M | 0.11% | |
| 304 | LBTYBLIBERTY GLOBAL PLC | 2,832,619 | $93.6M | 0.11% | |
| 305 | CCLCARNIVAL CORP | 1,913,197 | $93.4M | 0.11% | |
| 306 | FRPHFRP HLDGS INC | 3,000 | $93.0M | 0.10% | |
| 307 | SPYSPDR S&P 500 ETF TR | 424 | $92.0M | 0.10% | |
| 308 | NFLXNETFLIX INC | 936 | $92.0M | 0.10% | |
| 309 | KEYKEYCORP NEW | 7,533,261 | $91.7M | 0.10% | |
| 310 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,218,702 | $91.4M | 0.10% | |
| 311 | SWKSTANLEY BLACK & DECKER INC | 735,703 | $90.5M | 0.10% | |
| 312 | SCISERVICE CORP INTL | 3,362,691 | $89.2M | 0.10% | |
| 313 | —PLAINS GP HLDGS L P | 6,894,295 | $89.2M | 0.10% | |
| 314 | SAPSAP SE | 970,713 | $88.7M | 0.10% | |
| 315 | DYHTARGET CORP | 1,287,708 | $88.4M | 0.10% | |
| 316 | AMHAMERICAN HOMES 4 RENT | 4,083,346 | $88.4M | 0.10% | |
| 317 | HUMHUMANA INC | 500 | $88.0M | 0.10% | |
| 318 | MATXMATSON INC | 2,199 | $88.0M | 0.10% | |
| 319 | LMTLOCKHEED MARTIN CORP | 364,948 | $87.5M | 0.10% | |
| 320 | NSUSDNUSTAR ENERGY LP | 1,764,025 | $87.5M | 0.10% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 1,141,429 | $87.1M | 0.10% | |
| 322 | MLB1MERCADOLIBRE INC | 468,393 | $86.6M | 0.10% | |
| 323 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 523 | $86.0M | 0.10% | |
| 324 | CAGCONAGRA FOODS INC | 1,800 | $85.0M | 0.10% | |
| 325 | ICLRICON PLC | 1,096,346 | $84.8M | 0.10% | |
| 326 | —MEDIDATA SOLUTIONS INC | 1,519,791 | $84.7M | 0.10% | |
| 327 | IEXIDEX CORP | 891,726 | $83.4M | 0.09% | |
| 328 | WTMWHITE MTNS INS GROUP LTD | 100 | $83.0M | 0.09% | |
| 329 | CORECORE MARK HOLDING CO INC | 2,246,373 | $80.4M | 0.09% | |
| 330 | ALKALASKA AIR GROUP INC | 1,220,049 | $80.4M | 0.09% | |
| 331 | BEPBROOKFIELD RENEWABLE PARTNER | 2,611,874 | $80.3M | 0.09% | |
| 332 | —PBF LOGISTICS LP | 4,043,012 | $80.1M | 0.09% | |
| 333 | IAUISHARES | 5,104 | $80.0M | 0.09% | |
| 334 | IEIISHARES TR | 636 | $80.0M | 0.09% | |
| 335 | GPCGENUINE PARTS CO | 800 | $80.0M | 0.09% | |
| 336 | AIGAMERICAN INTL GROUP INC | 1,345 | $80.0M | 0.09% | |
| 337 | NEMNEWMONT MINING CORP | 2,000 | $79.0M | 0.09% | |
| 338 | HTAEURHEALTHCARE TR AMER INC | 2,420,848 | $79.0M | 0.09% | |
| 339 | EWYISHARES | 1,345 | $78.0M | 0.09% | |
| 340 | AREALEXANDRIA REAL ESTATE EQ IN | 716,903 | $78.0M | 0.09% | |
| 341 | URIUNITED RENTALS INC | 992,327 | $77.9M | 0.09% | |
| 342 | AGIOAGIOS PHARMACEUTICALS INC | 1,458,751 | $77.1M | 0.09% | |
| 343 | WLYWILEY JOHN & SONS INC | 1,500 | $77.0M | 0.09% | |
| 344 | MSGNMSG NETWORK INC | 4,117,745 | $76.6M | 0.09% | |
| 345 | TREXTREX CO INC | 1,302,700 | $76.5M | 0.09% | |
| 346 | SRCLSTERICYCLE INC | 950 | $76.0M | 0.09% | |
| 347 | LYBLYONDELLBASELL INDUSTRIES N | 938 | $76.0M | 0.09% | |
| 348 | AWMSKYWORKS SOLUTIONS INC | 1,000 | $76.0M | 0.09% | |
| 349 | FEFIRSTENERGY CORP | 2,302 | $76.0M | 0.09% | |
| 350 | —ALLIED WRLD ASSUR COM HLDG A | 1,877,289 | $75.9M | 0.09% | |
| 351 | MMSMAXIMUS INC | 1,341,528 | $75.9M | 0.09% | |
| 352 | ESEVERSOURCE ENERGY | 1,395,231 | $75.6M | 0.09% | |
| 353 | BMOBANK MONTREAL QUE | 1,150 | $75.0M | 0.08% | |
| 354 | DFSEURDISCOVER FINL SVCS | 1,323,801 | $74.9M | 0.08% | |
| 355 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $74.0M | 0.08% | |
| 356 | ALNYALNYLAM PHARMACEUTICALS INC | 1,085 | $74.0M | 0.08% | |
| 357 | —KKR & CO L P DEL | 5,100 | $73.0M | 0.08% | |
| 358 | —BUFFALO WILD WINGS INC | 514,169 | $72.4M | 0.08% | |
| 359 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,616 | $72.0M | 0.08% | |
| 360 | BHCVALEANT PHARMACEUTICALS INTL | 2,932,246 | $72.0M | 0.08% | |
| 361 | AESAES CORP | 5,591,790 | $71.9M | 0.08% | |
| 362 | CHKPCHECK POINT SOFTWARE TECH LT | 924,780 | $71.8M | 0.08% | |
| 363 | BABOEING CO | 538,909 | $71.0M | 0.08% | |
| 364 | LYVLIVE NATION ENTERTAINMENT IN | 2,546 | $70.0M | 0.08% | |
| 365 | —HSN INC | 1,757 | $70.0M | 0.08% | |
| 366 | —CORNERSTONE ONDEMAND INC | 1,518,832 | $69.8M | 0.08% | |
| 367 | DOEURDIAMOND OFFSHORE DRILLING IN | 3,917 | $69.0M | 0.08% | |
| 368 | RDS/AROYAL DUTCH SHELL PLC | 1,377,395 | $69.0M | 0.08% | |
| 369 | ROSTROSS STORES INC | 1,065,641 | $68.5M | 0.08% | |
| 370 | AXSAXIS CAPITAL HOLDINGS LTD | 1,256,351 | $68.3M | 0.08% | |
| 371 | ULUNILEVER PLC | 1,435,622 | $68.0M | 0.08% | |
| 372 | —XEROX CORP | 6,702,412 | $67.9M | 0.08% | |
| 373 | CNSCOHEN & STEERS INC | 1,586,331 | $67.8M | 0.08% | |
| 374 | ROKROCKWELL AUTOMATION INC | 550,886 | $67.4M | 0.08% | |
| 375 | BMRNBIOMARIN PHARMACEUTICAL INC | 725,445 | $67.1M | 0.08% | |
| 376 | —CLEARBRIDGE AMERN ENERG MLP | 7,500 | $67.0M | 0.08% | |
| 377 | 9990302DAPACHE CORP | 1,041,694 | $66.5M | 0.07% | |
| 378 | —COLUMBIA PIPELINE PARTNERS L | 4,117,512 | $66.5M | 0.07% | |
| 379 | IWFISHARES TR | 638 | $66.0M | 0.07% | |
| 380 | FEZSPDR INDEX SHS FDS | 2,000 | $66.0M | 0.07% | |
| 381 | —BLUEBIRD BIO INC | 972 | $66.0M | 0.07% | |
| 382 | —ENABLE MIDSTREAM PARTNERS LP | 4,276,035 | $65.2M | 0.07% | |
| 383 | BERYEURBERRY PLASTICS GROUP INC | 1,487,086 | $65.2M | 0.07% | |
| 384 | MPWRMONOLITHIC PWR SYS INC | 808,721 | $65.1M | 0.07% | |
| 385 | FFORD MTR CO DEL | 5,350 | $65.0M | 0.07% | |
| 386 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,561,541 | $64.9M | 0.07% | |
| 387 | —TESORO LOGISTICS LP | 1,328,578 | $64.4M | 0.07% | |
| 388 | —PAREXEL INTL CORP | 925,986 | $64.3M | 0.07% | |
| 389 | MUSAMURPHY USA INC | 900,578 | $64.3M | 0.07% | |
| 390 | RCSPIMCO STRATEGIC INCOME FD IN | 6,394 | $64.0M | 0.07% | |
| 391 | IPGPIPG PHOTONICS CORP | 773,927 | $63.7M | 0.07% | |
| 392 | PHMPULTE GROUP INC | 3,169,726 | $63.5M | 0.07% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 513,464 | $63.3M | 0.07% | |
| 394 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,862,157 | $63.2M | 0.07% | |
| 395 | —ATHENAHEALTH INC | 500,951 | $63.2M | 0.07% | |
| 396 | NXPINXP SEMICONDUCTORS N V | 618,921 | $63.1M | 0.07% | |
| 397 | FMXFOMENTO ECONOMICO MEXICANO S | 680 | $63.0M | 0.07% | |
| 398 | CPRTCOPART INC | 1,173,755 | $62.9M | 0.07% | |
| 399 | TQJSIGNATURE BK NEW YORK N Y | 529,367 | $62.7M | 0.07% | |
| 400 | —ASTORIA FINL CORP | 4,287,251 | $62.6M | 0.07% |