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 |
|---|---|---|---|---|---|
| 701 | —ENSCO PLC | 1,975 | $17.0M | 0.02% | |
| 702 | —NOBLE MIDSTREAM PARTNERS LP | 595,260 | $16.6M | 0.02% | |
| 703 | —MOBILEYE N V AMSTELVEEN | 384,513 | $16.4M | 0.02% | |
| 704 | AOSSMITH A O | 162,478 | $16.1M | 0.02% | |
| 705 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,260 | $16.0M | 0.02% | |
| 706 | ARIAPOLLO COML REAL EST FIN INC | 1,000 | $16.0M | 0.02% | |
| 707 | AG8AGILENT TECHNOLOGIES INC | 344 | $16.0M | 0.02% | |
| 708 | —COLONY CAP INC | 900 | $16.0M | 0.02% | |
| 709 | NPKNATIONAL PRESTO INDS INC | 180 | $16.0M | 0.02% | |
| 710 | —NANTKWEST INC | 2,000 | $16.0M | 0.02% | |
| 711 | GRT-UCADGRANITE REAL ESTATE INVT TR | 536 | $16.0M | 0.02% | |
| 712 | —INTL FCSTONE INC | 400 | $16.0M | 0.02% | |
| 713 | GU9GUESS INC | 1,100 | $16.0M | 0.02% | |
| 714 | TRIPTRIPADVISOR INC | 252,494 | $16.0M | 0.02% | |
| 715 | NVONOVO-NORDISK A S | 381,470 | $15.9M | 0.02% | |
| 716 | INGING GROEP N V | 1,282,994 | $15.8M | 0.02% | |
| 717 | VRNSVARONIS SYS INC | 520,328 | $15.7M | 0.02% | |
| 718 | HMCHONDA MOTOR LTD | 540,301 | $15.6M | 0.02% | |
| 719 | SUNSUNOCO LP | 520,000 | $15.1M | 0.02% | |
| 720 | CP.TOCANADIAN PAC RY LTD | 98,392 | $15.0M | 0.02% | |
| 721 | EOGEOG RES INC | 150 | $15.0M | 0.02% | |
| 722 | THGHANOVER INS GROUP INC | 205 | $15.0M | 0.02% | |
| 723 | ETRENTERGY CORP NEW | 195 | $15.0M | 0.02% | |
| 724 | VACMARRIOTT VACATIONS WRLDWDE C | 200 | $15.0M | 0.02% | |
| 725 | —XO GROUP INC | 775,736 | $15.0M | 0.02% | |
| 726 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 859,854 | $14.9M | 0.02% | |
| 727 | NGNOVAGOLD RES INC | 2,619,322 | $14.7M | 0.02% | |
| 728 | —ULTRATECH INC | 628,900 | $14.5M | 0.02% | |
| 729 | RYAAYRYANAIR HLDGS PLC | 187,718 | $14.1M | 0.02% | |
| 730 | TPVGTRIPLEPOINT VENTURE GROWTH B | 1,327,090 | $14.1M | 0.02% | |
| 731 | NRANRG ENERGY INC | 1,207 | $14.0M | 0.02% | |
| 732 | FSLRFIRST SOLAR INC | 350 | $14.0M | 0.02% | |
| 733 | ARANTERO RES CORP | 521 | $14.0M | 0.02% | |
| 734 | NBL2EURNOBLE ENERGY INC | 396 | $14.0M | 0.02% | |
| 735 | CMCDN IMPERIAL BK COMM TORONTO | 183 | $14.0M | 0.02% | |
| 736 | LBTYBLIBERTY GLOBAL PLC | 494,182 | $13.9M | 0.02% | |
| 737 | ASMLASML HOLDING N V | 125,843 | $13.8M | 0.02% | |
| 738 | TSCOTRACTOR SUPPLY CO | 199,470 | $13.4M | 0.02% | |
| 739 | BPBP PLC | 381,678 | $13.4M | 0.02% | |
| 740 | NLYEURANNALY CAP MGMT INC | 1,262,715 | $13.3M | 0.01% | |
| 741 | HBC2HSBC HLDGS PLC | 348,576 | $13.1M | 0.01% | |
| 742 | —EXPRESS SCRIPTS HLDG CO | 185,767 | $13.1M | 0.01% | |
| 743 | LPLLG DISPLAY CO LTD | 1,028,372 | $13.1M | 0.01% | |
| 744 | MGKVANGUARD WORLD FD | 147 | $13.0M | 0.01% | |
| 745 | NOKNOKIA CORP | 2,167 | $13.0M | 0.01% | |
| 746 | BBBYEURBED BATH & BEYOND INC | 300 | $13.0M | 0.01% | |
| 747 | TECK/BTECK RESOURCES LTD | 697 | $13.0M | 0.01% | |
| 748 | —AQUA AMERICA INC | 425 | $13.0M | 0.01% | |
| 749 | —AMERICAN CAPITAL AGENCY CORP | 656,000 | $12.8M | 0.01% | |
| 750 | —WRIGHT MED GROUP N V | 517,299 | $12.7M | 0.01% | |
| 751 | —HOEGH LNG PARTNERS LP | 669,744 | $12.6M | 0.01% | |
| 752 | —RAMCO-GERSHENSON PPTYS TR | 662,380 | $12.4M | 0.01% | |
| 753 | —FMC TECHNOLOGIES INC | 418 | $12.0M | 0.01% | |
| 754 | —NEW SR INVT GROUP INC | 1,000 | $12.0M | 0.01% | |
| 755 | —VALIDUS HOLDINGS LTD | 234 | $12.0M | 0.01% | |
| 756 | BB3BROOKLINE BANCORP INC DEL | 1,000 | $12.0M | 0.01% | |
| 757 | GPNGLOBAL PMTS INC | 159 | $12.0M | 0.01% | |
| 758 | PTENPATTERSON UTI ENERGY INC | 527 | $12.0M | 0.01% | |
| 759 | CLDTCHATHAM LODGING TR | 600 | $12.0M | 0.01% | |
| 760 | —HALYARD HEALTH INC | 350 | $12.0M | 0.01% | |
| 761 | PCGPG&E CORP | 204 | $12.0M | 0.01% | |
| 762 | MARMARRIOTT INTL INC NEW | 177,803 | $12.0M | 0.01% | |
| 763 | CBCHUBB LIMITED | 93,395 | $11.7M | 0.01% | |
| 764 | NGGNATIONAL GRID PLC | 162,455 | $11.6M | 0.01% | |
| 765 | —GREAT PLAINS ENERGY INC | 420,405 | $11.5M | 0.01% | |
| 766 | —DUPONT FABROS TECHNOLOGY INC | 277,190 | $11.4M | 0.01% | |
| 767 | TEAMATLASSIAN CORP PLC | 380,258 | $11.4M | 0.01% | |
| 768 | STSENSATA TECHNOLOGIES HLDG NV | 293,759 | $11.4M | 0.01% | |
| 769 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 371,669 | $11.4M | 0.01% | |
| 770 | SPLKCHFSPLUNK INC | 192,781 | $11.3M | 0.01% | |
| 771 | —AMEC FOSTER WHEELER PLC | 1,520,969 | $11.3M | 0.01% | |
| 772 | MOALTRIA GROUP INC | 175,931 | $11.1M | 0.01% | |
| 773 | NCMIEURNATIONAL CINEMEDIA INC | 753,040 | $11.1M | 0.01% | |
| 774 | TTENTOTAL S A | 231,619 | $11.0M | 0.01% | |
| 775 | —COMPUTER SCIENCES CORP | 205 | $11.0M | 0.01% | |
| 776 | IRMIRON MTN INC NEW | 300 | $11.0M | 0.01% | |
| 777 | VNQVANGUARD INDEX FDS | 122 | $11.0M | 0.01% | |
| 778 | DEAEASTERLY GOVT PPTYS INC | 600 | $11.0M | 0.01% | |
| 779 | —COLONY STARWOOD HOMES | 372 | $11.0M | 0.01% | |
| 780 | BKRBAKER HUGHES INC | 212 | $11.0M | 0.01% | |
| 781 | —APPLIED GENETIC TECHNOL CORP | 1,138 | $11.0M | 0.01% | |
| 782 | MURMURPHY OIL CORP | 358,466 | $10.9M | 0.01% | |
| 783 | —ENGILITY HLDGS INC NEW | 331,029 | $10.4M | 0.01% | |
| 784 | LOWLOWES COS INC | 144,365 | $10.4M | 0.01% | |
| 785 | GSGOLDMAN SACHS GROUP INC | 63,774 | $10.3M | 0.01% | |
| 786 | —MCDERMOTT INTL INC | 2,000 | $10.0M | 0.01% | |
| 787 | S7VSALLY BEAUTY HLDGS INC | 398 | $10.0M | 0.01% | |
| 788 | XLVSELECT SECTOR SPDR TR | 135 | $10.0M | 0.01% | |
| 789 | MGVVANGUARD WORLD FD | 166 | $10.0M | 0.01% | |
| 790 | UAEISHARES TR | 566 | $10.0M | 0.01% | |
| 791 | XLFSELECT SECTOR SPDR TR | 500 | $10.0M | 0.01% | |
| 792 | GCI1EURGANNETT CO INC | 900 | $10.0M | 0.01% | |
| 793 | —SENIOR HSG PPTYS TR | 434,906 | $9.9M | 0.01% | |
| 794 | INTC 3.25 08/01/39INTEL CORP | 5,234,000 | $9.6M | 0.01% | |
| 795 | R6C2ROYAL DUTCH SHELL PLC | 174,734 | $9.2M | 0.01% | |
| 796 | PENPENUMBRA INC | 118,930 | $9.0M | 0.01% | |
| 797 | —TEEKAY LNG PARTNERS L P | 620 | $9.0M | 0.01% | |
| 798 | CCCHEMOURS CO | 589 | $9.0M | 0.01% | |
| 799 | NPFINUVEEN PREFERRED SECURITIES | 976 | $9.0M | 0.01% | |
| 800 | EPCEDGEWELL PERS CARE CO | 117 | $9.0M | 0.01% |