Clearbridge Investments, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$91.0B
Holdings
1,157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,157 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $228K |
ETENERGY TRANSFER EQUITY L P | $228K |
—ONEOK PARTNERS LP | $227K |
CBRECBRE GROUP INC | $226K |
XRAYDENTSPLY SIRONA INC | $225K |
COSTCOSTCO WHSL CORP NEW | $225K |
PAAPLAINS ALL AMERN PIPELINE L | $223K |
GWWGRAINGER W W INC | $222K |
TRGPTARGA RES CORP | $221K |
CVXCHEVRON CORP NEW | $219K |
MCDMCDONALDS CORP | $216K |
AAALCOA CORP | $213K |
PANWPALO ALTO NETWORKS INC | $212K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $209K |
SUSUNCOR ENERGY INC NEW | $208K |
—CLEARBRIDGE ENERGY MLP OPP F | $206K |
NFLXNETFLIX INC | $203K |
FTNTFORTINET INC | $199K |
SYYSYSCO CORP | $198K |
RAREULTRAGENYX PHARMACEUTICAL IN | $198K |
—TWENTY FIRST CENTY FOX INC | $197K |
LULULULULEMON ATHLETICA INC | $196K |
ORCLORACLE CORP | $196K |
IGTINTERNATIONAL GAME TECHNOLOG | $188K |
MIGAMICROSTRATEGY INC | $186K |
NWLNEWELL BRANDS INC | $184K |
MDLZMONDELEZ INTL INC | $184K |
NDAQNASDAQ INC | $184K |
8CWCROWN CASTLE INTL CORP NEW | $182K |
VMWEURVMWARE INC | $182K |
YUMCYUM CHINA HLDGS INC | $182K |
GFNEW GERMANY FD INC | $181K |
PNCPNC FINL SVCS GROUP INC | $180K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $180K |
EBAEBAY INC | $179K |
WESWESTERN GAS PARTNERS LP | $177K |
—ENLINK MIDSTREAM PARTNERS LP | $176K |
NEENEXTERA ENERGY INC | $174K |
GILDGILEAD SCIENCES INC | $174K |
BNSBANK N S HALIFAX | $174K |
BXUSDBLACKSTONE GROUP L P | $170K |
CIMCHIMERA INVT CORP | $170K |
UTXZUNITED TECHNOLOGIES CORP | $169K |
—SYNGENTA AG | $168K |
BMYBRISTOL MYERS SQUIBB CO | $167K |
MPLXMPLX LP | $166K |
REGNREGENERON PHARMACEUTICALS | $163K |
SYKSTRYKER CORP | $162K |
—ENDO INTL PLC | $162K |
HUMHUMANA INC | $159K |
LM03LIBERTY MEDIA CORP DELAWARE | $158K |
DISHDISH NETWORK CORP | $158K |
—RITE AID CORP | $155K |
LBRDALIBERTY BROADBAND CORP | $153K |
FDO.FMACYS INC | $153K |
IRINGERSOLL-RAND PLC | $150K |
CVA1EURCOVANTA HLDG CORP | $148K |
JNPJUNIPER NETWORKS INC | $146K |
WEAWESTERN ALLIANCE BANCORP | $138K |
FNFFIDELITY NATIONAL FINANCIAL | $138K |
NVSNNOVARTIS A G | $137K |
VSMEURVERSUM MATLS INC | $137K |
AZPNUSDASPEN TECHNOLOGY INC | $136K |
LCUTLIFETIME BRANDS INC | $134K |
DNOWNOW INC | $133K |
KEYKEYCORP NEW | $133K |
CASYCASEYS GEN STORES INC | $132K |
—DCP MIDSTREAM PARTNERS LP | $132K |
—CBS CORP NEW | $131K |
CCKCROWN HOLDINGS INC | $131K |
TJXTJX COS INC NEW | $128K |
ZBHZIMMER BIOMET HLDGS INC | $128K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $127K |
AGREURAVANGRID INC | $126K |
ITWILLINOIS TOOL WKS INC | $122K |
ABGAMERISOURCEBERGEN CORP | $121K |
—TC PIPELINES LP | $120K |
CMGCHIPOTLE MEXICAN GRILL INC | $119K |
MHKMOHAWK INDS INC | $118K |
AMATAPPLIED MATLS INC | $116K |
EMNEASTMAN CHEM CO | $116K |
IJSISHARES TR | $115K |
UFIUNIFI INC | $114K |
—VALSPAR CORP | $114K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $114K |
MLMMARTIN MARIETTA MATLS INC | $114K |
—CHICAGO BRIDGE & IRON CO N V | $112K |
IJTISHARES TR | $112K |
IWMISHARES TR | $111K |
TKTEEKAY CORPORATION | $111K |
—WILLIAMS PARTNERS L P NEW | $111K |
ORANYORANGE | $108K |
ALKALASKA AIR GROUP INC | $106K |
QRVOQORVO INC | $105K |
STTSTATE STR CORP | $105K |
ALSNALLISON TRANSMISSION HLDGS I | $105K |
FOXATWENTY FIRST CENTY FOX INC | $104K |
ELVANTHEM INC | $103K |
MDYSPDR S&P MIDCAP 400 ETF TR | $103K |
LGF/BEURLIONS GATE ENTMNT CORP | $103K |