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 |
|---|---|---|---|---|---|
| 501 | HHYATT HOTELS CORP | 834 | $41.0M | 0.05% | |
| 502 | —MTS SYS CORP | 890,194 | $41.0M | 0.05% | |
| 503 | IMGNEURIMMUNOGEN INC | 15,174,726 | $40.7M | 0.05% | |
| 504 | HN9HANESBRANDS INC | 1,606,230 | $40.6M | 0.05% | |
| 505 | —ARRIS INTL INC | 1,429,651 | $40.5M | 0.05% | |
| 506 | ZZILLOW GROUP INC | 1,166,155 | $40.4M | 0.05% | |
| 507 | SIVBEURSVB FINL GROUP | 363,220 | $40.1M | 0.05% | |
| 508 | VNOVORNADO RLTY TR | 395,994 | $40.1M | 0.05% | |
| 509 | VWOVANGUARD INTL EQUITY INDEX F | 1,075 | $40.0M | 0.05% | |
| 510 | NWSNEWS CORP NEW | 2,842 | $40.0M | 0.05% | |
| 511 | AMEAMETEK INC NEW | 834,287 | $39.9M | 0.04% | |
| 512 | UNFIUNITED NAT FOODS INC | 986,544 | $39.5M | 0.04% | |
| 513 | MTDMETTLER TOLEDO INTERNATIONAL | 94,083 | $39.5M | 0.04% | |
| 514 | LBTYBLIBERTY GLOBAL PLC | 1,151,300 | $39.4M | 0.04% | |
| 515 | TIPISHARES TR | 335 | $39.0M | 0.04% | |
| 516 | —ARENA PHARMACEUTICALS INC | 22,442 | $39.0M | 0.04% | |
| 517 | DMRCDIGIMARC CORP NEW | 1,027 | $39.0M | 0.04% | |
| 518 | TGNATEGNA INC | 1,800 | $39.0M | 0.04% | |
| 519 | MCIBARINGS CORPORATE INVS | 2,267 | $39.0M | 0.04% | |
| 520 | SHYISHARES TR | 460 | $39.0M | 0.04% | |
| 521 | UBSUBS GROUP AG | 2,831,286 | $38.6M | 0.04% | |
| 522 | CNPCENTERPOINT ENERGY INC | 1,659,694 | $38.6M | 0.04% | |
| 523 | —SPARK THERAPEUTICS INC | 641,378 | $38.5M | 0.04% | |
| 524 | GTGOODYEAR TIRE & RUBR CO | 1,186,233 | $38.3M | 0.04% | |
| 525 | ARCCARES CAP CORP | 2,470,330 | $38.3M | 0.04% | |
| 526 | SIGSIGNET JEWELERS LIMITED | 511,889 | $38.2M | 0.04% | |
| 527 | LIESUN LIFE FINL INC | 1,162 | $38.0M | 0.04% | |
| 528 | —TALLGRASS ENERGY PARTNERS LP | 786,380 | $37.9M | 0.04% | |
| 529 | —EXELON CORP | 810,380 | $37.9M | 0.04% | |
| 530 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,708,494 | $37.3M | 0.04% | |
| 531 | PCRXPACIRA PHARMACEUTICALS INC | 1,086,935 | $37.2M | 0.04% | |
| 532 | VTYVERINT SYS INC | 984,221 | $37.0M | 0.04% | |
| 533 | VBRVANGUARD INDEX FDS | 330 | $37.0M | 0.04% | |
| 534 | CMACOMERICA INC | 780 | $37.0M | 0.04% | |
| 535 | —BLUE BUFFALO PET PRODS INC | 1,556,496 | $37.0M | 0.04% | |
| 536 | —ENDOLOGIX INC | 2,853,606 | $36.5M | 0.04% | |
| 537 | —CARDTRONICS PLC | 812,792 | $36.3M | 0.04% | |
| 538 | NTAPNETAPP INC | 1,000 | $36.0M | 0.04% | |
| 539 | PGRPROGRESSIVE CORP OHIO | 1,131,047 | $35.6M | 0.04% | |
| 540 | —MALLINCKRODT PUB LTD CO | 508,745 | $35.5M | 0.04% | |
| 541 | VODVODAFONE GROUP PLC NEW | 1,210,685 | $35.3M | 0.04% | |
| 542 | SCOR1EURCOMSCORE INC | 1,146,135 | $35.1M | 0.04% | |
| 543 | TKRTIMKEN CO | 1,000 | $35.0M | 0.04% | |
| 544 | BAMBROOKFIELD ASSET MGMT INC | 1,000 | $35.0M | 0.04% | |
| 545 | —DIPLOMAT PHARMACY INC | 1,246,203 | $34.9M | 0.04% | |
| 546 | CAHCARDINAL HEALTH INC | 444,584 | $34.5M | 0.04% | |
| 547 | ABBVABBVIE INC | 544,688 | $34.4M | 0.04% | |
| 548 | HB6HIBBETT SPORTS INC | 854,099 | $34.1M | 0.04% | |
| 549 | AQLTISHARES TR | 400 | $34.0M | 0.04% | |
| 550 | —INTERVAL LEISURE GROUP INC | 1,968 | $34.0M | 0.04% | |
| 551 | NVDANVIDIA CORP | 500 | $34.0M | 0.04% | |
| 552 | UGIUGI CORP NEW | 750 | $34.0M | 0.04% | |
| 553 | TDYTELEDYNE TECHNOLOGIES INC | 313,600 | $33.8M | 0.04% | |
| 554 | —TCP CAP CORP | 2,051,448 | $33.6M | 0.04% | |
| 555 | LM05LIBERTY MEDIA CORP DELAWARE | 1,170,608 | $33.5M | 0.04% | |
| 556 | RLRALPH LAUREN CORP | 330,680 | $33.4M | 0.04% | |
| 557 | NWSANEWS CORP NEW | 2,341 | $33.0M | 0.04% | |
| 558 | —POWERSHARES ETF TRUST | 1,000 | $33.0M | 0.04% | |
| 559 | WTWISDOMTREE INVTS INC | 3,205,287 | $33.0M | 0.04% | |
| 560 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,141,882 | $33.0M | 0.04% | |
| 561 | KHCKRAFT HEINZ CO | 367,553 | $32.9M | 0.04% | |
| 562 | LPTUSDLIBERTY PPTY TR | 813,599 | $32.8M | 0.04% | |
| 563 | HRSEURHARRIS CORP DEL | 353,462 | $32.4M | 0.04% | |
| 564 | EIDOISHARES TR | 1,203 | $32.0M | 0.04% | |
| 565 | AVBAVALONBAY CMNTYS INC | 179,148 | $31.9M | 0.04% | |
| 566 | IFFINTERNATIONAL FLAVORS&FRAGRA | 220,025 | $31.5M | 0.04% | |
| 567 | —BEMIS INC | 600 | $31.0M | 0.03% | |
| 568 | BRWTEMPLETON GLOBAL INCOME FD | 5,000 | $31.0M | 0.03% | |
| 569 | PAYXPAYCHEX INC | 534,607 | $30.9M | 0.03% | |
| 570 | —WORLD PT TERMS LP | 2,057,881 | $30.8M | 0.03% | |
| 571 | ALAIR LEASE CORP | 1,078,648 | $30.8M | 0.03% | |
| 572 | CITUSDCIT GROUP INC | 847,243 | $30.8M | 0.03% | |
| 573 | KNOPKNOT OFFSHORE PARTNERS LP | 1,471,582 | $30.7M | 0.03% | |
| 574 | —CAMBREX CORP | 690,603 | $30.7M | 0.03% | |
| 575 | —RICE MIDSTREAM PARTNERS LP | 1,255,626 | $30.5M | 0.03% | |
| 576 | GBDCGOLUB CAP BDC INC | 1,633,000 | $30.3M | 0.03% | |
| 577 | —TALLGRASS ENERGY GP LP | 1,252,387 | $30.1M | 0.03% | |
| 578 | OXYOCCIDENTAL PETE CORP DEL | 412,477 | $30.1M | 0.03% | |
| 579 | HASHASBRO INC | 378,536 | $30.0M | 0.03% | |
| 580 | VBKVANGUARD INDEX FDS | 230 | $30.0M | 0.03% | |
| 581 | —NOVADAQ TECHNOLOGIES INC | 2,549,830 | $29.5M | 0.03% | |
| 582 | GTLSCHART INDS INC | 896,363 | $29.4M | 0.03% | |
| 583 | —WESTERN REFNG LOGISTICS LP | 1,266,150 | $29.3M | 0.03% | |
| 584 | OREALTY INCOME CORP | 436 | $29.0M | 0.03% | |
| 585 | UGUNITED GUARDIAN INC | 2,000 | $29.0M | 0.03% | |
| 586 | BXMTBLACKSTONE MTG TR INC | 1,000 | $29.0M | 0.03% | |
| 587 | —SHIRE PLC | 148,795 | $28.8M | 0.03% | |
| 588 | ENVUSDENVESTNET INC | 785,482 | $28.6M | 0.03% | |
| 589 | DRQEURDRIL-QUIP INC | 506,790 | $28.2M | 0.03% | |
| 590 | —AMERICAN TOWER CORP NEW | 257,650 | $28.2M | 0.03% | |
| 591 | MEOHMETHANEX CORP | 788,505 | $28.1M | 0.03% | |
| 592 | T77LENDINGTREE INC NEW | 286 | $28.0M | 0.03% | |
| 593 | —STATOIL ASA | 1,649 | $28.0M | 0.03% | |
| 594 | 7HPHP INC | 1,819 | $28.0M | 0.03% | |
| 595 | XLISELECT SECTOR SPDR TR | 475 | $28.0M | 0.03% | |
| 596 | EPREPR PPTYS | 353,210 | $27.8M | 0.03% | |
| 597 | NPKINEWPARK RES INC | 3,749,224 | $27.6M | 0.03% | |
| 598 | LPSNUSDLIVEPERSON INC | 3,269,637 | $27.5M | 0.03% | |
| 599 | ECHISHARES | 740 | $27.0M | 0.03% | |
| 600 | —KERYX BIOPHARMACEUTICALS INC | 5,000 | $27.0M | 0.03% |