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 |
|---|---|
—CALPINE CORP | $367K |
USIGISHARES TR | $362K |
SSFSENSIENT TECHNOLOGIES CORP | $359K |
COOCOOPER COS INC | $356K |
NFGNATIONAL FUEL GAS CO N J | $351K |
—DDR CORP | $345K |
TAPMOLSON COORS BREWING CO | $334K |
CCEPCOCA COLA EUROPEAN PARTNERS | $332K |
VFCV F CORP | $332K |
FNFABRINET | $326K |
ZIONZIONS BANCORPORATION | $316K |
ATOATMOS ENERGY CORP | $314K |
AYRAIRCASTLE LTD | $309K |
ORLYO REILLY AUTOMOTIVE INC NEW | $306K |
ADIANALOG DEVICES INC | $302K |
PTCPTC INC | $301K |
FXIISHARES TR | $297K |
NFLXNETFLIX INC | $288K |
GVAGRANITE CONSTR INC | $284K |
SWN1EURSOUTHWESTERN ENERGY CO | $272K |
GFNEW GERMANY FD INC | $271K |
IGIBISHARES TR | $257K |
IGSBISHARES TR | $256K |
AGGISHARES TR | $254K |
BOHBANK HAWAII CORP | $250K |
HUBBHUBBELL INC | $244K |
RAREULTRAGENYX PHARMACEUTICAL IN | $236K |
NWLNEWELL BRANDS INC | $236K |
CVA1EURCOVANTA HLDG CORP | $234K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $232K |
EXPEAGLE MATERIALS INC | $230K |
RCSPIMCO STRATEGIC INCOME FD IN | $222K |
ICEINTERCONTINENTAL EXCHANGE IN | $217K |
FRMEFIRST MERCHANTS CORP | $215K |
R6C2ROYAL DUTCH SHELL PLC | $214K |
8CWCROWN CASTLE INTL CORP NEW | $210K |
—ANTERO MIDSTREAM GP LP | $210K |
MCSMARCUS CORP | $208K |
ETENERGY TRANSFER EQUITY L P | $205K |
FBINFORTUNE BRANDS HOME & SEC IN | $202K |
FNFFIDELITY NATIONAL FINANCIAL | $193K |
SYKSTRYKER CORP | $192K |
—CLEARBRIDGE ENERGY MLP OPP F | $191K |
MPCMARATHON PETE CORP | $182K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $179K |
IGTINTERNATIONAL GAME TECHNOLOG | $178K |
CDKCDK GLOBAL INC | $168K |
AGREURAVANGRID INC | $158K |
ALSALLSTATE CORP | $156K |
CHRWC H ROBINSON WORLDWIDE INC | $148K |
MHKMOHAWK INDS INC | $146K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $142K |
BLUEBLUEBIRD BIO INC | $138K |
FRPHFRP HLDGS INC | $136K |
BNSBANK N S HALIFAX | $136K |
QQQPOWERSHARES QQQ TRUST | $125K |
UFIUNIFI INC | $125K |
PKNPERKINELMER INC | $124K |
IJTISHARES TR | $123K |
IWMISHARES TR | $122K |
IJSISHARES TR | $122K |
ESRXEXPRESS SCRIPTS HLDG CO | $118K |
—STATOIL ASA | $113K |
ZBHZIMMER BIOMET HLDGS INC | $112K |
MDYSPDR S&P MIDCAP 400 ETF TR | $111K |
DALDELTA AIR LINES INC DEL | $109K |
FEFIRSTENERGY CORP | $104K |
AWMSKYWORKS SOLUTIONS INC | $102K |
MTDMETTLER TOLEDO INTERNATIONAL | $101K |
MUMICRON TECHNOLOGY INC | $98K |
VREXVAREX IMAGING CORP | $96K |
RGLDROYAL GOLD INC | $95K |
BKNGPRICELINE GRP INC | $92K |
APOAPOLLO GLOBAL MGMT LLC | $90K |
FCPTFOUR CORNERS PPTY TR INC | $87K |
WTMWHITE MTNS INS GROUP LTD | $86K |
GTNGRAY TELEVISION INC | $86K |
LQDISHARES TR | $83K |
FEZSPDR INDEX SHS FDS | $83K |
RCI/BROGERS COMMUNICATIONS INC | $82K |
—SERVICENOW INC | $80K |
WLYWILEY JOHN & SONS INC | $80K |
IEIISHARES TR | $80K |
HQYHEALTHEQUITY INC | $79K |
ABJAABB LTD | $78K |
ZGZILLOW GROUP INC | $78K |
GPCGENUINE PARTS CO | $77K |
MSMMSC INDL DIRECT INC | $76K |
BMOBANK MONTREAL QUE | $75K |
MGNXMACROGENICS INC | $74K |
BRWTEMPLETON GLOBAL INCOME FD | $74K |
LTXBUSDLEGACY TEX FINL GROUP INC | $74K |
MCKMCKESSON CORP | $73K |
TKRTIMKEN CO | $73K |
PHPARKER HANNIFIN CORP | $71K |
T77LENDINGTREE INC NEW | $70K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $69K |
WAFDWASHINGTON FED INC | $69K |
MDMEDNAX INC | $69K |
—WEB COM GROUP INC | $69K |