Clearbridge Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$104.0B
Holdings
1,191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGIBISHARES TR | 2,333 | $257.0M | 0.25% | |
| 202 | IGSBISHARES TR | 2,430 | $256.0M | 0.25% | |
| 203 | AGGISHARES TR | 2,318 | $254.0M | 0.24% | |
| 204 | BOHBANK HAWAII CORP | 3,000 | $250.0M | 0.24% | |
| 205 | EBAEBAY INC | 6,428,880 | $247.3M | 0.24% | |
| 206 | CSCOCISCO SYS INC | 7,296,370 | $245.4M | 0.24% | |
| 207 | HUBBHUBBELL INC | 2,102 | $244.0M | 0.23% | |
| 208 | MAMASTERCARD INCORPORATED | 1,713,494 | $241.9M | 0.23% | |
| 209 | SUSUNCOR ENERGY INC NEW | 6,817,373 | $238.8M | 0.23% | |
| 210 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,425 | $236.0M | 0.23% | |
| 211 | NWLNEWELL BRANDS INC | 5,530 | $236.0M | 0.23% | |
| 212 | —WILLIAMS PARTNERS L P NEW | 6,044,335 | $235.1M | 0.23% | |
| 213 | CVA1EURCOVANTA HLDG CORP | 15,771 | $234.0M | 0.23% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL | 844 | $231.9M | 0.22% | |
| 215 | EXPEAGLE MATERIALS INC | 2,152 | $230.0M | 0.22% | |
| 216 | OKEONEOK INC NEW | 4,042,654 | $224.0M | 0.22% | |
| 217 | RCSPIMCO STRATEGIC INCOME FD IN | 22,823 | $222.0M | 0.21% | |
| 218 | NEENEXTERA ENERGY INC | 1,494,332 | $219.0M | 0.21% | |
| 219 | —BIOVERATIV INC | 3,832,722 | $218.7M | 0.21% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 3,152 | $217.0M | 0.21% | |
| 221 | FRMEFIRST MERCHANTS CORP | 5,019 | $215.0M | 0.21% | |
| 222 | ICLRICON PLC | 1,879,388 | $214.0M | 0.21% | |
| 223 | R6C2ROYAL DUTCH SHELL PLC | 3,421 | $214.0M | 0.21% | |
| 224 | GMGENERAL MTRS CO | 5,292,379 | $213.7M | 0.21% | |
| 225 | 8CWCROWN CASTLE INTL CORP NEW | 2,100 | $210.0M | 0.20% | |
| 226 | —ANTERO MIDSTREAM GP LP | 10,250 | $210.0M | 0.20% | |
| 227 | CVXCHEVRON CORP NEW | 1,773,919 | $208.4M | 0.20% | |
| 228 | MCSMARCUS CORP | 7,525 | $208.0M | 0.20% | |
| 229 | SYYSYSCO CORP | 3,819,144 | $206.0M | 0.20% | |
| 230 | ETENERGY TRANSFER EQUITY L P | 11,800 | $205.0M | 0.20% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC IN | 3,000 | $202.0M | 0.19% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC | 649,586 | $200.0M | 0.19% | |
| 233 | LBRDALIBERTY BROADBAND CORP | 2,074,145 | $195.3M | 0.19% | |
| 234 | HALHALLIBURTON CO | 4,205,835 | $193.6M | 0.19% | |
| 235 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $193.0M | 0.19% | |
| 236 | SYKSTRYKER CORP | 1,350 | $192.0M | 0.18% | |
| 237 | —ENBRIDGE ENERGY PARTNERS L P | 11,980,487 | $191.4M | 0.18% | |
| 238 | —CLEARBRIDGE ENERGY MLP OPP F | 15,700 | $191.0M | 0.18% | |
| 239 | LM03LIBERTY MEDIA CORP DELAWARE | 4,427,562 | $185.5M | 0.18% | |
| 240 | MPCMARATHON PETE CORP | 3,250 | $182.0M | 0.18% | |
| 241 | EMOCLEARBRIDGE ENERGY MLP TR FD | 14,100 | $179.0M | 0.17% | |
| 242 | IGTINTERNATIONAL GAME TECHNOLOG | 7,260 | $178.0M | 0.17% | |
| 243 | UTXZUNITED TECHNOLOGIES CORP | 1,508,489 | $175.1M | 0.17% | |
| 244 | HTAEURHEALTHCARE TR AMER INC | 5,796,232 | $172.7M | 0.17% | |
| 245 | BMYBRISTOL MYERS SQUIBB CO | 2,669,069 | $170.1M | 0.16% | |
| 246 | —MEDIDATA SOLUTIONS INC | 2,162,330 | $168.8M | 0.16% | |
| 247 | CDKCDK GLOBAL INC | 2,670 | $168.0M | 0.16% | |
| 248 | TREXTREX CO INC | 1,830,368 | $164.9M | 0.16% | |
| 249 | —ENLINK MIDSTREAM PARTNERS LP | 9,815,362 | $164.5M | 0.16% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 1,491,951 | $163.1M | 0.16% | |
| 251 | IEXIDEX CORP | 1,305,625 | $158.6M | 0.15% | |
| 252 | AGREURAVANGRID INC | 3,333 | $158.0M | 0.15% | |
| 253 | CASYCASEYS GEN STORES INC | 1,441,805 | $157.8M | 0.15% | |
| 254 | ALSALLSTATE CORP | 1,700 | $156.0M | 0.15% | |
| 255 | PSXPHILLIPS 66 | 1,675,392 | $153.5M | 0.15% | |
| 256 | CHRWC H ROBINSON WORLDWIDE INC | 1,950 | $148.0M | 0.14% | |
| 257 | MHKMOHAWK INDS INC | 590 | $146.0M | 0.14% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 1,003,704 | $145.6M | 0.14% | |
| 259 | —ORBITAL ATK INC | 1,091,136 | $145.3M | 0.14% | |
| 260 | TRGPTARGA RES CORP | 3,065,779 | $145.0M | 0.14% | |
| 261 | DISHDISH NETWORK CORP | 2,658,502 | $144.2M | 0.14% | |
| 262 | AZPNUSDASPEN TECHNOLOGY INC | 2,286,339 | $143.6M | 0.14% | |
| 263 | CTOUSDCONSOLIDATED TOMOKA LD CO | 2,369 | $142.0M | 0.14% | |
| 264 | ADNTADIENT PLC | 1,664,948 | $139.8M | 0.13% | |
| 265 | —BLUEBIRD BIO INC | 1,006 | $138.0M | 0.13% | |
| 266 | CCKCROWN HOLDINGS INC | 2,282,219 | $136.3M | 0.13% | |
| 267 | —GRUBHUB INC | 2,583,263 | $136.0M | 0.13% | |
| 268 | FRPHFRP HLDGS INC | 3,000 | $136.0M | 0.13% | |
| 269 | BNSBANK N S HALIFAX | 2,140 | $136.0M | 0.13% | |
| 270 | AFLAFLAC INC | 1,668,476 | $135.8M | 0.13% | |
| 271 | FTNTFORTINET INC | 3,761,545 | $134.8M | 0.13% | |
| 272 | ABGAMERISOURCEBERGEN CORP | 1,628,658 | $134.8M | 0.13% | |
| 273 | PAAPLAINS ALL AMERN PIPELINE L | 6,288,970 | $133.3M | 0.13% | |
| 274 | LGF/BEURLIONS GATE ENTMNT CORP | 4,186,277 | $133.1M | 0.13% | |
| 275 | WESWESTERN GAS PARTNERS LP | 2,591,810 | $132.9M | 0.13% | |
| 276 | PEOEXELON CORP | 3,524,636 | $132.8M | 0.13% | |
| 277 | CHKPCHECK POINT SOFTWARE TECH LT | 1,156,208 | $131.8M | 0.13% | |
| 278 | —AETNA INC NEW | 823,608 | $131.0M | 0.13% | |
| 279 | WEAWESTERN ALLIANCE BANCORP | 2,443,353 | $129.7M | 0.12% | |
| 280 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,390,890 | $129.4M | 0.12% | |
| 281 | ITWILLINOIS TOOL WKS INC | 869,902 | $128.7M | 0.12% | |
| 282 | CPRTCOPART INC | 3,730,961 | $128.2M | 0.12% | |
| 283 | IPGPIPG PHOTONICS CORP | 691,635 | $128.0M | 0.12% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 346,961 | $126.1M | 0.12% | |
| 285 | —BLUE BUFFALO PET PRODS INC | 4,439,916 | $125.9M | 0.12% | |
| 286 | UFIUNIFI INC | 3,500 | $125.0M | 0.12% | |
| 287 | —POWERSHARES QQQ TRUST | 860 | $125.0M | 0.12% | |
| 288 | BERYEURBERRY GLOBAL GROUP INC | 2,199,638 | $124.6M | 0.12% | |
| 289 | PKNPERKINELMER INC | 1,794 | $124.0M | 0.12% | |
| 290 | IJTISHARES TR | 746 | $123.0M | 0.12% | |
| 291 | IJSISHARES TR | 820 | $122.0M | 0.12% | |
| 292 | IWMISHARES TR | 824 | $122.0M | 0.12% | |
| 293 | KEYKEYCORP NEW | 6,465,993 | $121.7M | 0.12% | |
| 294 | CORECORE MARK HOLDING CO INC | 3,786,196 | $121.7M | 0.12% | |
| 295 | STTSTATE STR CORP | 1,259,656 | $120.3M | 0.12% | |
| 296 | ELVANTHEM INC | 630,075 | $119.6M | 0.12% | |
| 297 | LYVLIVE NATION ENTERTAINMENT IN | 2,740,851 | $119.4M | 0.11% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 1,396,718 | $118.5M | 0.11% | |
| 299 | —CBS CORP NEW | 2,040,742 | $118.4M | 0.11% | |
| 300 | —EXPRESS SCRIPTS HLDG CO | 1,862 | $118.0M | 0.11% |