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 | Value |
|---|---|
CRICARTER INC | $9.0M |
BXPBOSTON PROPERTIES INC | $8.9M |
RIORIO TINTO PLC | $8.7M |
—AMERICAN TOWER CORP NEW | $8.6M |
—DCT INDUSTRIAL TRUST INC | $8.6M |
SANBANCO SANTANDER SA | $8.5M |
UAUNDER ARMOUR INC | $8.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $8.5M |
—STANLEY BLACK & DECKER INC | $8.4M |
OISOIL STS INTL INC | $8.0M |
HQYHEALTHEQUITY INC | $8.0M |
SKMEURSK TELECOM LTD | $8.0M |
CMSCMS ENERGY CORP | $8.0M |
AQLTISHARES TR | $8.0M |
ESEESCO TECHNOLOGIES INC | $8.0M |
AVPUSDAVON PRODS INC | $8.0M |
RYNRAYONIER INC | $8.0M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $7.6M |
NKENIKE INC | $7.5M |
MFAUSDMFA FINL INC | $7.0M |
CDR1USDCEDAR REALTY TRUST INC | $7.0M |
TDTORONTO DOMINION BK ONT | $7.0M |
—BLACKHAWK NETWORK HLDGS INC | $7.0M |
—FRONTIER COMMUNICATIONS CORP | $7.0M |
—SUNTRUST BKS INC | $7.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $7.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.0M |
GLREGREENLIGHT CAPITAL RE LTD | $7.0M |
NEWREURNEW RELIC INC | $7.0M |
—MOLINA HEALTHCARE INC | $7.0M |
—LEXICON PHARMACEUTICALS INC | $6.8M |
MLKNMILLER HERMAN INC | $6.7M |
KTKT CORP | $6.5M |
UNUSDUNILEVER N V | $6.4M |
CHLUSDCHINA MOBILE LIMITED | $6.4M |
—SERVICENOW INC | $6.3M |
—VIPSHOP HLDGS LTD | $6.2M |
—CEMEX SAB DE CV | $6.2M |
—GREEN PLAINS PARTNERS LP | $6.1M |
GTNGRAY TELEVISION INC | $6.0M |
—2U INC | $6.0M |
—BRYN MAWR BK CORP | $6.0M |
ATVIEURACTIVISION BLIZZARD INC | $6.0M |
WWAYFAIR INC | $6.0M |
AERAERCAP HOLDINGS NV | $6.0M |
CVLTCOMMVAULT SYSTEMS INC | $6.0M |
BCEBCE INC | $6.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $6.0M |
RIGTRANSOCEAN LTD | $6.0M |
SCCOSOUTHERN COPPER CORP | $6.0M |
ZNGAEURZYNGA INC | $6.0M |
YELPYELP INC | $6.0M |
FIBKFIRST INTST BANCSYSTEM INC | $6.0M |
—REEDS INC | $6.0M |
WAFDWASHINGTON FED INC | $6.0M |
—CORNERSTONE ONDEMAND INC | $6.0M |
—CARRIAGE SVCS INC | $5.9M |
—NXP SEMICONDUCTORS N V | $5.9M |
SBUXSTARBUCKS CORP | $5.8M |
—ENVESTNET INC | $5.8M |
—RED HAT INC | $5.7M |
—JP ENERGY PARTNERS LP | $5.6M |
LILALIBERTY GLOBAL PLC | $5.5M |
4DHDANA INCORPORATED | $5.5M |
CIKCREDIT SUISSE GROUP | $5.5M |
S76STORE CAP CORP | $5.4M |
UBAUSDURSTADT BIDDLE PPTYS INC | $5.4M |
—MARINE HARVEST ASA | $5.3M |
BAXBAXTER INTL INC | $5.2M |
—MACQUARIE INFRASTRUCTURE COR | $5.2M |
—WCI CMNTYS INC | $5.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $5.1M |
BCSBARCLAYS PLC | $5.1M |
—PARKWAY PPTYS INC | $5.1M |
SOSOUTHERN CO | $5.0M |
MTUSTIMKENSTEEL CORP | $5.0M |
ICFIICF INTL INC | $5.0M |
AEEAMEREN CORP | $5.0M |
SMTCSEMTECH CORP | $5.0M |
CSGSCSG SYS INTL INC | $5.0M |
ENRENERGIZER HLDGS INC NEW | $5.0M |
QTWOQ2 HLDGS INC | $5.0M |
PCHPOTLATCH CORP NEW | $5.0M |
—SILVER WHEATON CORP | $5.0M |
HSTHOST HOTELS & RESORTS INC | $5.0M |
MFCMANULIFE FINL CORP | $5.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.0M |
PRAPROASSURANCE CORP | $5.0M |
—BANKRATE INC DEL | $5.0M |
HWCHANCOCK HLDG CO | $5.0M |
GILGILDAN ACTIVEWEAR INC | $5.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $5.0M |
—HORIZON PHARMA INVT LTD | $4.9M |
—ILLUMINA INC | $4.9M |
—PROOFPOINT INC | $4.8M |
—COACH INC | $4.7M |
—BLACKSTONE MTG TR INC | $4.7M |
—ISIS PHARMACEUTICALS INC DEL | $4.6M |
MOHMOLINA HEALTHCARE INC | $4.6M |