Clearbridge Investments, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$91.0M
Holdings
1,157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,157 positions)
| Stock | Value |
|---|---|
—CLEARBRIDGE AMERN ENERG MLP | $37K |
AQLTISHARES TR | $35K |
MCIBARINGS CORPORATE INVS | $35K |
NTAPNETAPP INC | $35K |
—ILG INC | $35K |
UGIUGI CORP NEW | $35K |
NWSNEWS CORP NEW | $34K |
PRIPRIMERICA INC | $33K |
—POWERSHARES ETF TRUST | $33K |
OMCOMNICOM GROUP INC | $33K |
BAMBROOKFIELD ASSET MGMT INC | $33K |
—ARENA PHARMACEUTICALS INC | $32K |
BRWTEMPLETON GLOBAL INCOME FD | $32K |
VBKVANGUARD INDEX FDS | $31K |
DMRCDIGIMARC CORP NEW | $31K |
UGUNITED GUARDIAN INC | $31K |
LTXBUSDLEGACY TEX FINL GROUP INC | $31K |
BXMTBLACKSTONE MTG TR INC | $30K |
XLISELECT SECTOR SPDR TR | $30K |
—STATOIL ASA | $30K |
FIBKFIRST INTST BANCSYSTEM INC | $30K |
LNTALLIANT ENERGY CORP | $30K |
FASTFASTENAL CO | $30K |
T77LENDINGTREE INC NEW | $29K |
BMSBEMIS INC | $29K |
EIDOISHARES TR | $29K |
WAFDWASHINGTON FED INC | $28K |
ECHISHARES | $28K |
APAMPCO-PITTSBURGH CORP | $27K |
—ABAXIS INC | $27K |
NWSANEWS CORP NEW | $27K |
—KINDER MORGAN INC DEL | $27K |
7HPHP INC | $27K |
MDC1USDM D C HLDGS INC | $27K |
AMXNAMERICA MOVIL SAB DE CV | $27K |
HQYHEALTHEQUITY INC | $26K |
AFGAMERICAN FINL GROUP INC OHIO | $26K |
—TIME INC NEW | $26K |
BNDVANGUARD BD INDEX FD INC | $26K |
VETVERMILION ENERGY INC | $25K |
OREALTY INCOME CORP | $25K |
DWDMORGAN STANLEY | $25K |
GTNGRAY TELEVISION INC | $25K |
RYROYAL BK CDA MONTREAL QUE | $24K |
SMGSCOTTS MIRACLE GRO CO | $24K |
BDJBLACKROCK ENHANCED EQT DIV T | $24K |
CTLEURCENTURYLINK INC | $24K |
EWJISHARES INC | $24K |
IPGINTERPUBLIC GROUP COS INC | $23K |
—BANKRATE INC DEL | $23K |
FANGDIAMONDBACK ENERGY INC | $23K |
—KERYX BIOPHARMACEUTICALS INC | $23K |
CONECYRUSONE INC | $22K |
—POWERSHARES ETF TR II | $22K |
PRAPROASSURANCE CORP | $22K |
—AVEXIS INC | $22K |
SEESEALED AIR CORP NEW | $22K |
SFMSPROUTS FMRS MKT INC | $22K |
QTWOQ2 HLDGS INC | $21K |
STTSPDR SERIES TRUST | $21K |
FMXFOMENTO ECONOMICO MEXICANO S | $21K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $21K |
ICFIICF INTL INC | $20K |
XELXCEL ENERGY INC | $20K |
PLUSEPLUS INC | $20K |
BWXTBWX TECHNOLOGIES INC | $20K |
IWOISHARES TR | $20K |
RUSHARUSH ENTERPRISES INC | $20K |
—TESCO CORP | $19K |
—ENSCO PLC | $19K |
HEIHEICO CORP NEW | $19K |
TXNMPNM RES INC | $19K |
NPKNATIONAL PRESTO INDS INC | $19K |
AGOASSURED GUARANTY LTD | $19K |
THGHANOVER INS GROUP INC | $19K |
VVVANGUARD INDEX FDS | $19K |
PRAAPRA GROUP INC | $19K |
RDNRADIAN GROUP INC | $19K |
BPOPPOPULAR INC | $19K |
—FIDELITY NATIONAL FINANCIAL | $19K |
PCHPOTLATCH CORP NEW | $19K |
RFICOHEN & STEERS TOTAL RETURN | $18K |
—COLONY CAP INC | $18K |
EVTCEVERTEC INC | $18K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $18K |
DGXQUEST DIAGNOSTICS INC | $18K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $18K |
SIRIEURSIRIUS XM HLDGS INC | $18K |
CXOEURCONCHO RES INC | $18K |
IDAIDACORP INC | $18K |
DNKNDUNKIN BRANDS GROUP INC | $18K |
CBPXEURCONTINENTAL BLDG PRODS INC | $18K |
INNSUMMIT HOTEL PPTYS | $18K |
CNRCANADIAN NATL RY CO | $18K |
BROBROWN & BROWN INC | $18K |
CLWCLEARWATER PAPER CORP | $18K |
IM8NINSMED INC | $17K |
TWOU2U INC | $17K |
PHPARKER HANNIFIN CORP | $17K |
VLYVALLEY NATL BANCORP | $17K |