Clearbridge Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$104.0M
Holdings
1,191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $26K |
—CUBIC CORP | $26K |
—HORIZON PHARMA INVT LTD | $26K |
STLDSTEEL DYNAMICS INC | $26K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $26K |
ILMNILLUMINA INC | $26K |
—AVEXIS INC | $26K |
ARIAPOLLO COML REAL EST FIN INC | $25K |
VACMARRIOTT VACATIONS WRLDWDE C | $25K |
SMGSCOTTS MIRACLE GRO CO | $25K |
HUMHUMANA INC | $24K |
XELXCEL ENERGY INC | $24K |
EVTCEVERTEC INC | $24K |
—GREENHILL & CO INC | $24K |
—COACH INC | $24K |
UALUNITED CONTL HLDGS INC | $24K |
IRMIRON MTN INC NEW | $23K |
—LIGAND PHARMACEUTICALS INC | $23K |
CHS1USDCHICOS FAS INC | $23K |
—FIDELITY NATIONAL FINANCIAL | $23K |
FOSLFOSSIL GROUP INC | $23K |
—TEAM INC | $22K |
—POWERSHARES ETF TR II | $22K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $22K |
PRAAPRA GROUP INC | $22K |
XLYSELECT SECTOR SPDR TR | $22K |
CNRCANADIAN NATL RY CO | $22K |
FANGDIAMONDBACK ENERGY INC | $22K |
AG8AGILENT TECHNOLOGIES INC | $22K |
—BIOMARIN PHARMACEUTICAL INC | $22K |
RLRALPH LAUREN CORP | $22K |
STTSPDR SERIES TRUST | $22K |
SYNASYNAPTICS INC | $22K |
—MACQUARIE INFRASTRUCTURE COR | $21K |
IPGINTERPUBLIC GROUP COS INC | $21K |
PNNTPENNANTPARK INVT CORP | $21K |
DEAEASTERLY GOVT PPTYS INC | $21K |
IDAIDACORP INC | $20K |
THGHANOVER INS GROUP INC | $20K |
NXPINXP SEMICONDUCTORS N V | $20K |
—WHITING PETE CORP NEW | $20K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $19K |
NPKNATIONAL PRESTO INDS INC | $19K |
VRSKVERISK ANALYTICS INC | $19K |
RFICOHEN & STEERS TOTAL RETURN | $19K |
—ENSCO PLC | $19K |
ENDPENDO INTL PLC | $19K |
DGXQUEST DIAGNOSTICS INC | $19K |
—GOGO INC | $18K |
VLYVALLEY NATL BANCORP | $18K |
—TIME INC NEW | $18K |
—MOLINA HEALTHCARE INC | $17K |
BFKBLACKROCK MUN INCOME TR | $17K |
—COTIVITI HLDGS INC | $17K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17K |
MHFWESTERN ASSET MUN HI INCM FD | $17K |
AVYAVERY DENNISON CORP | $17K |
SGENEURSEATTLE GENETICS INC | $16K |
MATMATTEL INC | $16K |
—STERLING BANCORP DEL | $16K |
ECPGENCORE CAP GROUP INC | $16K |
BB3BROOKLINE BANCORP INC DEL | $16K |
RHPRYMAN HOSPITALITY PPTYS INC | $16K |
—MCDERMOTT INTL INC | $15K |
AIGAMERICAN INTL GROUP INC | $15K |
—STARWOOD PPTY TR INC | $15K |
—AQUA AMERICA INC | $14K |
ITTITT INC | $14K |
NCMIEURNATIONAL CINEMEDIA INC | $14K |
PCGPG&E CORP | $14K |
FSLRFIRST SOLAR INC | $14K |
GPNGLOBAL PMTS INC | $14K |
RSGREPUBLIC SVCS INC | $14K |
—STARWOOD WAYPOINT HOMES | $14K |
TRIPTRIPADVISOR INC | $13K |
XLFSELECT SECTOR SPDR TR | $13K |
—TESCO CORP | $13K |
CLDTCHATHAM LODGING TR | $13K |
DOCUSDPHYSICIANS RLTY TR | $12K |
CRICARTER INC | $12K |
—SOUTHWESTERN ENERGY CO | $12K |
LADLITHIA MTRS INC | $12K |
FLIRFLIR SYS INC | $12K |
RHCRH PLC | $12K |
—RPM INTL INC | $12K |
ONON SEMICONDUCTOR CORP | $11K |
NBL2EURNOBLE ENERGY INC | $11K |
S7VSALLY BEAUTY HLDGS INC | $11K |
—CROWN CASTLE INTL CORP NEW | $11K |
ESEESCO TECHNOLOGIES INC | $10K |
THCTENET HEALTHCARE CORP | $10K |
VISNCOMMSCOPE HLDG CO INC | $10K |
—QTS RLTY TR INC | $10K |
BALLBALL CORP | $10K |
NPFINUVEEN PFD & INCM SECURTIES | $10K |
CCCHEMOURS CO | $9K |
MFAUSDMFA FINL INC | $9K |
RYNRAYONIER INC | $9K |
SKMEURSK TELECOM LTD | $8K |
YELPYELP INC | $8K |