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 | Value |
|---|---|
SCISERVICE CORP INTL | $117.0M |
AMGAFFILIATED MANAGERS GROUP | $116.5M |
—DCP MIDSTREAM LP | $116.4M |
MLMMARTIN MARIETTA MATLS INC | $116.3M |
MRSHMARSH & MCLENNAN COS INC | $115.8M |
HOUSREALOGY HLDGS CORP | $115.6M |
4I1PHILIP MORRIS INTL INC | $115.2M |
SRESEMPRA ENERGY | $114.6M |
—ATHENAHEALTH INC | $113.2M |
—STATOIL ASA | $113.0M |
TJXTJX COS INC NEW | $112.9M |
ZBHZIMMER BIOMET HLDGS INC | $112.0M |
COSTCOSTCO WHSL CORP NEW | $111.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $111.0M |
—TC PIPELINES LP | $110.9M |
MPLXMPLX LP | $109.7M |
MLB1MERCADOLIBRE INC | $109.4M |
DALDELTA AIR LINES INC DEL | $109.0M |
MMSMAXIMUS INC | $108.8M |
PODDINSULET CORP | $108.1M |
DNOWNOW INC | $108.0M |
KMIKINDER MORGAN INC DEL | $107.5M |
PGRPROGRESSIVE CORP OHIO | $104.7M |
JLLJONES LANG LASALLE INC | $104.5M |
DOOREURMASONITE INTL CORP NEW | $104.0M |
FEFIRSTENERGY CORP | $104.0M |
—LIBERTY INTERACTIVE CORP | $103.6M |
—CORNERSTONE ONDEMAND INC | $103.3M |
AGIOAGIOS PHARMACEUTICALS INC | $102.1M |
AWMSKYWORKS SOLUTIONS INC | $102.0M |
SAPSAP SE | $101.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $100.6M |
ALKALASKA AIR GROUP INC | $99.7M |
LOGMEURLOGMEIN INC | $98.6M |
TQJSIGNATURE BK NEW YORK N Y | $98.4M |
MUMICRON TECHNOLOGY INC | $98.0M |
HN9HANESBRANDS INC | $97.3M |
BDXBECTON DICKINSON & CO | $96.8M |
SWKSTANLEY BLACK & DECKER INC | $96.2M |
VREXVAREX IMAGING CORP | $96.0M |
FOXATWENTY FIRST CENTY FOX INC | $95.5M |
RGLDROYAL GOLD INC | $95.0M |
SBACSBA COMMUNICATIONS CORP NEW | $94.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $94.7M |
MNROMONRO INC | $93.3M |
STWDSTARWOOD PPTY TR INC | $92.5M |
BKNGPRICELINE GRP INC | $92.0M |
LBTYBLIBERTY GLOBAL PLC | $91.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $91.7M |
—BROADSOFT INC | $91.5M |
—ASTORIA FINL CORP | $91.4M |
APOAPOLLO GLOBAL MGMT LLC | $90.0M |
RFREGIONS FINL CORP NEW | $89.9M |
IMGNEURIMMUNOGEN INC | $87.6M |
AMHAMERICAN HOMES 4 RENT | $87.1M |
SIGSIGNET JEWELERS LIMITED | $87.0M |
FCPTFOUR CORNERS PPTY TR INC | $87.0M |
MSGNMSG NETWORK INC | $86.8M |
XPOXPO LOGISTICS INC | $86.3M |
—BUFFALO WILD WINGS INC | $86.1M |
WTMWHITE MTNS INS GROUP LTD | $86.0M |
GTNGRAY TELEVISION INC | $86.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $84.9M |
—ENABLE MIDSTREAM PARTNERS LP | $84.4M |
A4SAMERIPRISE FINL INC | $83.9M |
PHMPULTE GROUP INC | $83.5M |
FEZSPDR INDEX SHS FDS | $83.0M |
LQDISHARES TR | $83.0M |
DVNDEVON ENERGY CORP NEW | $82.0M |
RCI/BROGERS COMMUNICATIONS INC | $82.0M |
—PBF LOGISTICS LP | $81.9M |
LMTLOCKHEED MARTIN CORP | $81.0M |
NSUSDNUSTAR ENERGY LP | $80.9M |
—ANDEAVOR LOGISTICS LP | $80.8M |
ROKROCKWELL AUTOMATION INC | $80.3M |
—SERVICENOW INC | $80.0M |
WLYWILEY JOHN & SONS INC | $80.0M |
IEIISHARES TR | $80.0M |
HQYHEALTHEQUITY INC | $79.0M |
ZGZILLOW GROUP INC | $78.0M |
ABJAABB LTD | $78.0M |
HIGHARTFORD FINL SVCS GROUP INC | $77.4M |
GPCGENUINE PARTS CO | $77.0M |
RDS/AROYAL DUTCH SHELL PLC | $76.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $76.7M |
GEGENERAL ELECTRIC CO | $76.4M |
MSMMSC INDL DIRECT INC | $76.0M |
TDYTELEDYNE TECHNOLOGIES INC | $75.6M |
BMOBANK MONTREAL QUE | $75.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $74.5M |
BRWTEMPLETON GLOBAL INCOME FD | $74.0M |
MGNXMACROGENICS INC | $74.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $74.0M |
CDWCDW CORP | $73.3M |
—SEMGROUP CORP | $73.2M |
TKRTIMKEN CO | $73.0M |
MCKMCKESSON CORP | $73.0M |
BABOEING CO | $72.4M |
AEEAMEREN CORP | $72.3M |
9990302DAPACHE CORP | $71.9M |