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 |
|---|---|
VOEVANGUARD INDEX FDS | $17K |
RSGREPUBLIC SVCS INC | $17K |
VACMARRIOTT VACATIONS WRLDWDE C | $17K |
VOTVANGUARD INDEX FDS | $17K |
ARIAPOLLO COML REAL EST FIN INC | $17K |
SNDSMART SAND INC | $17K |
DXJWISDOMTREE TR | $17K |
—BENEFICIAL BANCORP INC | $17K |
PCGPG&E CORP | $17K |
ILMNILLUMINA INC | $17K |
BB3BROOKLINE BANCORP INC DEL | $16K |
SMTCSEMTECH CORP | $16K |
MHFWESTERN ASSET MUN HI INCM FD | $16K |
ABEVAMBEV SA | $16K |
WNSNWNS HOLDINGS LTD | $16K |
THCTENET HEALTHCARE CORP | $16K |
BFKBLACKROCK MUN INCOME TR | $16K |
CSGSCSG SYS INTL INC | $16K |
KNSLKINSALE CAP GROUP INC | $16K |
AG8AGILENT TECHNOLOGIES INC | $16K |
AEEAMEREN CORP | $16K |
—WEBMD HEALTH CORP | $15K |
—MCDERMOTT INTL INC | $15K |
SKAASKECHERS U S A INC | $15K |
NBL2EURNOBLE ENERGY INC | $15K |
MAINMAIN STREET CAPITAL CORP | $15K |
CMCDN IMPERIAL BK COMM TORONTO | $15K |
ETRENTERGY CORP NEW | $14K |
BKRBAKER HUGHES INC | $14K |
HWCHANCOCK HLDG CO | $14K |
NTRSNORTHERN TR CORP | $14K |
AMRNAMARIN CORP PLC | $14K |
—FMC TECHNOLOGIES INC | $14K |
PTENPATTERSON UTI ENERGY INC | $14K |
CHUYUSDCHUYS HLDGS INC | $14K |
PWIPOWER INTEGRATIONS INC | $13K |
CIR2USDCIRCOR INTL INC | $13K |
—AQUA AMERICA INC | $13K |
SLCAU S SILICA HLDGS INC | $13K |
MGKVANGUARD WORLD FD | $13K |
TRTN-PATRITON INTL LTD | $13K |
—VALIDUS HOLDINGS LTD | $13K |
NMIHNMI HLDGS INC | $13K |
TMHCTAYLOR MORRISON HOME CORP | $13K |
CICIGNA CORPORATION | $13K |
RRNRED ROBIN GOURMET BURGERS IN | $13K |
PTBPOTBELLY CORP | $13K |
—TRIANGLE CAP CORP | $13K |
XLFSELECT SECTOR SPDR TR | $12K |
CLDTCHATHAM LODGING TR | $12K |
LSTRLANDSTAR SYS INC | $12K |
—SURGICAL CARE AFFILIATES INC | $12K |
LXPUSDLEXINGTON REALTY TRUST | $12K |
—COMPUTER SCIENCES CORP | $12K |
CRTOCRITEO S A | $12K |
—WEB COM GROUP INC | $12K |
MEDPMEDPACE HLDGS INC | $12K |
CCCHEMOURS CO | $12K |
SNEURSANCHEZ ENERGY CORP | $12K |
—KNIGHT TRANSN INC | $12K |
CAHCARDINAL HEALTH INC | $12K |
DEAEASTERLY GOVT PPTYS INC | $12K |
GPNGLOBAL PMTS INC | $11K |
MANHMANHATTAN ASSOCS INC | $11K |
IRWDIRONWOOD PHARMACEUTICALS INC | $11K |
LGNDLIGAND PHARMACEUTICALS INC | $11K |
S7VSALLY BEAUTY HLDGS INC | $11K |
ACWIISHARES TR | $11K |
—APPLIED GENETIC TECHNOL CORP | $11K |
—COLONY STARWOOD HOMES | $11K |
FSLRFIRST SOLAR INC | $11K |
MGVVANGUARD WORLD FD | $11K |
—NANTKWEST INC | $11K |
FLIRFLIR SYS INC | $11K |
RHCRH PLC | $11K |
THSTREEHOUSE FOODS INC | $11K |
OISOIL STS INTL INC | $10K |
IRMIRON MTN INC NEW | $10K |
CRMSALESFORCE COM INC | $10K |
ESEESCO TECHNOLOGIES INC | $10K |
STLDSTEEL DYNAMICS INC | $10K |
PNNTPENNANTPARK INVT CORP | $10K |
VNQVANGUARD INDEX FDS | $10K |
NOKNOKIA CORP | $10K |
PLNTPLANET FITNESS INC | $10K |
—NEW SR INVT GROUP INC | $10K |
UAEISHARES TR | $9K |
GCI1EURGANNETT CO INC | $9K |
NPFINUVEEN PREFERRED SECURITIES | $9K |
—BLACKHAWK NETWORK HLDGS INC | $9K |
CRICARTER INC | $9K |
XLVSELECT SECTOR SPDR TR | $9K |
CEFCENTRAL FD CDA LTD | $8K |
RIGTRANSOCEAN LTD | $8K |
CMSCMS ENERGY CORP | $8K |
RYNRAYONIER INC | $8K |
—RADIUS HEALTH INC | $8K |
MFAUSDMFA FINL INC | $8K |
—BRYN MAWR BK CORP | $8K |
MTUSTIMKENSTEEL CORP | $8K |