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 |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $1.5M |
—GGP INC | $1.5M |
XPROFRANKS INTL N V | $1.4M |
TSSTOTAL SYS SVCS INC | $1.4M |
LUVSOUTHWEST AIRLS CO | $1.4M |
CITCINTAS CORP | $1.4M |
—ENCANA CORP | $1.4M |
MOG/AMOOG INC | $1.3M |
EQTEQT CORP | $1.3M |
CVECENOVUS ENERGY INC | $1.2M |
DHID R HORTON INC | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.1M |
CSXCSX CORP | $1.1M |
IUSVISHARES TR | $1.1M |
6PMPARAMOUNT GROUP INC | $1.1M |
FDXFEDEX CORP | $1.1M |
LLOEWS CORP | $1.1M |
HSYHERSHEY CO | $1.1M |
IUSGISHARES TR | $1.1M |
—ASCENT CAP GROUP INC | $1.0M |
UDRUDR INC | $1.0M |
WATWATERS CORP | $1.0M |
GOOGALPHABET INC | $975K |
—AVID TECHNOLOGY INC | $968K |
AMZNAMAZON COM INC | $951K |
TRPTRANSCANADA CORP | $946K |
BBHVANECK VECTORS ETF TR | $939K |
PRUPRUDENTIAL FINL INC | $925K |
FRTEURFEDERAL REALTY INVT TR | $924K |
—CLEARBRIDGE AMERN ENERG MLP | $907K |
IRDMIRIDIUM COMMUNICATIONS INC | $904K |
0E41ENLINK MIDSTREAM LLC | $892K |
CATCATERPILLAR INC DEL | $887K |
SHOPSHOPIFY INC | $886K |
—LASALLE HOTEL PPTYS | $859K |
—DCT INDUSTRIAL TRUST INC | $842K |
FTITECHNIPFMC PLC | $826K |
RELXRELX PLC | $817K |
CFGCITIZENS FINL GROUP INC | $813K |
—LEUCADIA NATL CORP | $808K |
PCARPACCAR INC | $805K |
SPYSPDR S&P 500 ETF TR | $797K |
ALEXALEXANDER & BALDWIN INC NEW | $778K |
MGAMAGNA INTL INC | $773K |
PXGBXPRAXAIR INC | $771K |
DSLDOUBLELINE INCOME SOLUTIONS | $754K |
ABBVABBVIE INC | $748K |
LLYLILLY ELI & CO | $741K |
BIDUNBAIDU INC | $740K |
BRXBRIXMOR PPTY GROUP INC | $737K |
KRGKITE RLTY GROUP TR | $736K |
LNGCHENIERE ENERGY INC | $733K |
DEDEERE & CO | $728K |
LYGLLOYDS BANKING GROUP PLC | $723K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $706K |
HTEURHERSHA HOSPITALITY TR | $681K |
GLREGREENLIGHT CAPITAL RE LTD | $671K |
MDUMDU RES GROUP INC | $662K |
FEYECHFFIREEYE INC | $654K |
CUBECUBESMART | $636K |
GOOGLALPHABET INC | $630K |
—KKR & CO L P DEL | $630K |
XOPUSDSPDR SERIES TRUST | $625K |
OHIOMEGA HEALTHCARE INVS INC | $609K |
DRIDARDEN RESTAURANTS INC | $602K |
KBIAKB FINANCIAL GROUP INC | $601K |
IACIEURIAC INTERACTIVECORP | $599K |
OSVEURVANECK VECTORS ETF TR | $596K |
KYOCYKYOCERA CORP | $591K |
FASTFASTENAL CO | $564K |
AABAUSDALTABA INC | $563K |
XBISPDR SERIES TRUST | $553K |
NSCNORFOLK SOUTHERN CORP | $518K |
ARNCCHFARCONIC INC | $511K |
—SCANA CORP NEW | $509K |
VREMACK CALI RLTY CORP | $496K |
STZCONSTELLATION BRANDS INC | $488K |
ADMARCHER DANIELS MIDLAND CO | $488K |
TFISPDR SER TR | $485K |
GQ9SPDR GOLD TRUST | $482K |
ODFLOLD DOMINION FGHT LINES INC | $478K |
ALNYALNYLAM PHARMACEUTICALS INC | $472K |
EXPEEXPEDIA INC DEL | $461K |
KOFCOCA COLA FEMSA S A B DE C V | $455K |
NOCNORTHROP GRUMMAN CORP | $450K |
YUMYUM BRANDS INC | $447K |
VIGIVANGUARD WHITEHALL FDS INC | $447K |
—PANDORA MEDIA INC | $439K |
—WESTERN GAS EQUITY PARTNERS | $422K |
PEGPUBLIC SVC ENTERPRISE GROUP | $421K |
CBRECBRE GROUP INC | $419K |
CRMSALESFORCE COM INC | $411K |
REXRREXFORD INDL RLTY INC | $405K |
FISFIDELITY NATL INFORMATION SV | $400K |
TEN1TENNECO INC | $394K |
—OPUS BK IRVINE CALIF | $380K |
COPCONOCOPHILLIPS | $380K |
POT1EURPOTASH CORP SASK INC | $373K |
VMCVULCAN MATLS CO | $369K |