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 |
|---|---|---|---|---|---|
| 601 | HEESEURH & E EQUIPMENT SERVICES INC | 1,589,168 | $26.6M | 0.03% | |
| 602 | SPHSUBURBAN PROPANE PARTNERS L | 798,630 | $26.6M | 0.03% | |
| 603 | TTITETRA TECHNOLOGIES INC DEL | 4,351,870 | $26.6M | 0.03% | |
| 604 | DUKDUKE ENERGY CORP NEW | 331,614 | $26.5M | 0.03% | |
| 605 | DEODIAGEO P L C | 225,921 | $26.2M | 0.03% | |
| 606 | FASTFASTENAL CO | 633 | $26.0M | 0.03% | |
| 607 | —CEMPRA INC | 1,094 | $26.0M | 0.03% | |
| 608 | MDC1USDM D C HLDGS INC | 1,000 | $26.0M | 0.03% | |
| 609 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,452,507 | $25.8M | 0.03% | |
| 610 | GSKGLAXOSMITHKLINE PLC | 592,386 | $25.6M | 0.03% | |
| 611 | FOXFFOX FACTORY HLDG CORP | 1,112,074 | $25.5M | 0.03% | |
| 612 | —NEXTERA ENERGY INC | 429,175 | $25.3M | 0.03% | |
| 613 | AMXNAMERICA MOVIL SAB DE CV | 2,160 | $25.0M | 0.03% | |
| 614 | THCTENET HEALTHCARE CORP | 1,100 | $25.0M | 0.03% | |
| 615 | IAUISHARES | 2,000 | $25.0M | 0.03% | |
| 616 | MXIMMAXIM INTEGRATED PRODS INC | 625,115 | $25.0M | 0.03% | |
| 617 | PPLPPL CORP | 720,115 | $24.9M | 0.03% | |
| 618 | WIXWIX COM LTD | 571,588 | $24.8M | 0.03% | |
| 619 | ACNACCENTURE PLC IRELAND | 201,709 | $24.6M | 0.03% | |
| 620 | —VTTI ENERGY PARTNERS LP | 1,284,286 | $24.4M | 0.03% | |
| 621 | WWEUSDWORLD WRESTLING ENTMT INC | 1,128,472 | $24.0M | 0.03% | |
| 622 | ILMNILLUMINA INC | 130 | $24.0M | 0.03% | |
| 623 | BDJBLACKROCK ENHANCED EQT DIV T | 3,000 | $24.0M | 0.03% | |
| 624 | —CYRUSONE INC | 500 | $24.0M | 0.03% | |
| 625 | CMECME GROUP INC | 229 | $24.0M | 0.03% | |
| 626 | EMREMERSON ELEC CO | 438,642 | $23.9M | 0.03% | |
| 627 | MCHPMICROCHIP TECHNOLOGY INC | 382,850 | $23.8M | 0.03% | |
| 628 | —GOLAR LNG PARTNERS LP | 1,188,549 | $23.3M | 0.03% | |
| 629 | SEESEALED AIR CORP NEW | 494 | $23.0M | 0.03% | |
| 630 | AFGAMERICAN FINL GROUP INC OHIO | 300 | $23.0M | 0.03% | |
| 631 | —POWERSHARES ETF TR II | 878 | $23.0M | 0.03% | |
| 632 | EQREQUITY RESIDENTIAL | 355,600 | $22.9M | 0.03% | |
| 633 | AMBAAMBARELLA INC | 310,447 | $22.9M | 0.03% | |
| 634 | CXCEMEX SAB DE CV | 2,869,530 | $22.8M | 0.03% | |
| 635 | FSICUSDFS INVT CORP | 2,373,703 | $22.5M | 0.03% | |
| 636 | DOOREURMASONITE INTL CORP NEW | 360,634 | $22.4M | 0.03% | |
| 637 | GATXGATX CORP | 500,274 | $22.3M | 0.03% | |
| 638 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,307,143 | $22.1M | 0.02% | |
| 639 | DELLDELL TECHNOLOGIES INC | 460,733 | $22.0M | 0.02% | |
| 640 | FANGDIAMONDBACK ENERGY INC | 225 | $22.0M | 0.02% | |
| 641 | —TIME INC NEW | 1,507 | $22.0M | 0.02% | |
| 642 | IPGINTERPUBLIC GROUP COS INC | 1,000 | $22.0M | 0.02% | |
| 643 | RYROYAL BK CDA MONTREAL QUE | 361 | $22.0M | 0.02% | |
| 644 | SBACSBA COMMUNICATIONS CORP | 193,747 | $21.7M | 0.02% | |
| 645 | —MINDBODY INC | 1,097,041 | $21.6M | 0.02% | |
| 646 | —RETAIL PPTYS AMER INC | 1,278,483 | $21.5M | 0.02% | |
| 647 | SGRYSURGERY PARTNERS INC | 1,043,814 | $21.1M | 0.02% | |
| 648 | XELXCEL ENERGY INC | 500 | $21.0M | 0.02% | |
| 649 | SKAASKECHERS U S A INC | 900 | $21.0M | 0.02% | |
| 650 | STTSPDR SERIES TRUST | 582 | $21.0M | 0.02% | |
| 651 | VECOVEECO INSTRS INC DEL | 1,068,637 | $21.0M | 0.02% | |
| 652 | HPTUSDHOSPITALITY PPTYS TR | 699,810 | $20.8M | 0.02% | |
| 653 | HUBSHUBSPOT INC | 360,084 | $20.7M | 0.02% | |
| 654 | BBTUSDBB&T CORP | 543,027 | $20.5M | 0.02% | |
| 655 | —BLUEKNIGHT ENERGY PARTNERS L | 3,357,864 | $20.4M | 0.02% | |
| 656 | ABEVAMBEV SA | 3,310 | $20.0M | 0.02% | |
| 657 | RFICOHEN & STEERS TOTAL RETURN | 1,500 | $20.0M | 0.02% | |
| 658 | BABAALIBABA GROUP HLDG LTD | 186,943 | $19.8M | 0.02% | |
| 659 | —ACORDA THERAPEUTICS INC | 944,981 | $19.7M | 0.02% | |
| 660 | —MIDCOAST ENERGY PARTNERS L P | 2,341,304 | $19.6M | 0.02% | |
| 661 | —SPIRIT RLTY CAP INC NEW | 1,461,677 | $19.5M | 0.02% | |
| 662 | DLNGDYNAGAS LNG PARTNERS LP | 1,245,900 | $19.3M | 0.02% | |
| 663 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 14,729 | $19.3M | 0.02% | |
| 664 | CAPLCROSSAMERICA PARTNERS LP | 757,990 | $19.2M | 0.02% | |
| 665 | —SPECTRA ENERGY PARTNERS LP | 439,395 | $19.2M | 0.02% | |
| 666 | DWDMORGAN STANLEY | 590 | $19.0M | 0.02% | |
| 667 | —AVEXIS INC | 468 | $19.0M | 0.02% | |
| 668 | VVVANGUARD INDEX FDS | 188 | $19.0M | 0.02% | |
| 669 | VLYVALLEY NATL BANCORP | 2,000 | $19.0M | 0.02% | |
| 670 | —TESCO CORP | 2,330 | $19.0M | 0.02% | |
| 671 | BWXTBWX TECHNOLOGIES INC | 500 | $19.0M | 0.02% | |
| 672 | BFKBLACKROCK MUN INCOME TR | 1,189 | $19.0M | 0.02% | |
| 673 | IM8NINSMED INC | 1,299 | $19.0M | 0.02% | |
| 674 | MDXGMIMEDX GROUP INC | 2,195,589 | $18.8M | 0.02% | |
| 675 | WDAYWORKDAY INC | 202,864 | $18.6M | 0.02% | |
| 676 | DKLDELEK LOGISTICS PARTNERS LP | 648,643 | $18.5M | 0.02% | |
| 677 | —APARTMENT INVT & MGMT CO | 401,290 | $18.4M | 0.02% | |
| 678 | WBC1EURWABCO HLDGS INC | 161,833 | $18.4M | 0.02% | |
| 679 | —DOW CHEM CO | 353,636 | $18.3M | 0.02% | |
| 680 | IXORIX CORP | 243,864 | $18.1M | 0.02% | |
| 681 | MHFWESTERN ASSET MUN HI INCM FD | 2,250 | $18.0M | 0.02% | |
| 682 | VRSKVERISK ANALYTICS INC | 225 | $18.0M | 0.02% | |
| 683 | CRCCANADIAN NAT RES LTD | 547 | $18.0M | 0.02% | |
| 684 | APAMPCO-PITTSBURGH CORP | 1,600 | $18.0M | 0.02% | |
| 685 | EVAUSDENVIVA PARTNERS LP | 663,050 | $17.9M | 0.02% | |
| 686 | ITUBITAU UNIBANCO HLDG SA | 1,614,952 | $17.7M | 0.02% | |
| 687 | AWNADVANCE AUTO PARTS INC | 118,091 | $17.6M | 0.02% | |
| 688 | TOLTOLL BROTHERS INC | 585,265 | $17.5M | 0.02% | |
| 689 | —SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $17.3M | 0.02% | |
| 690 | SONYSONY CORP | 518,588 | $17.2M | 0.02% | |
| 691 | ATROASTRONICS CORP | 379,638 | $17.1M | 0.02% | |
| 692 | VOEVANGUARD INDEX FDS | 178 | $17.0M | 0.02% | |
| 693 | DGXQUEST DIAGNOSTICS INC | 200 | $17.0M | 0.02% | |
| 694 | IDAIDACORP INC | 223 | $17.0M | 0.02% | |
| 695 | SIRIEURSIRIUS XM HLDGS INC | 4,000 | $17.0M | 0.02% | |
| 696 | —FIDELITY NATIONAL FINANCIAL | 1,355 | $17.0M | 0.02% | |
| 697 | VOTVANGUARD INDEX FDS | 159 | $17.0M | 0.02% | |
| 698 | ADCAGREE REALTY CORP | 350 | $17.0M | 0.02% | |
| 699 | CNRCANADIAN NATL RY CO | 267 | $17.0M | 0.02% | |
| 700 | XJQCXNUVEEN CR STRATEGIES INCM FD | 2,000 | $17.0M | 0.02% |