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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $103K |
SRESEMPRA ENERGY | $103K |
MDMEDNAX INC | $103K |
—POWERSHARES QQQ TRUST | $102K |
HUBBHUBBELL INC | $101K |
IYZISHARES TR | $101K |
STWDSTARWOOD PPTY TR INC | $100K |
URIUNITED RENTALS INC | $100K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $99K |
ODFLOLD DOMINION FGHT LINES INC | $99K |
—ALLIED WRLD ASSUR COM HLDG A | $99K |
4I1PHILIP MORRIS INTL INC | $98K |
CORECORE MARK HOLDING CO INC | $97K |
CCLCARNIVAL CORP | $97K |
DVNDEVON ENERGY CORP NEW | $96K |
—EXPRESS SCRIPTS HLDG CO | $96K |
SCISERVICE CORP INTL | $96K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $95K |
—PATHEON N V | $92K |
NSUSDNUSTAR ENERGY LP | $91K |
PKNPERKINELMER INC | $91K |
MRSHMARSH & MCLENNAN COS INC | $91K |
MSIMOTOROLA SOLUTIONS INC | $90K |
DFSEURDISCOVER FINL SVCS | $90K |
MSGNMSG NETWORK INC | $89K |
HOUSREALOGY HLDGS CORP | $88K |
TQJSIGNATURE BK NEW YORK N Y | $88K |
MATXMATSON INC | $88K |
PEOEXELON CORP | $88K |
APOAPOLLO GLOBAL MGMT LLC | $87K |
RFREGIONS FINL CORP NEW | $87K |
AMHAMERICAN HOMES 4 RENT | $85K |
BEPBROOKFIELD RENEWABLE PARTNER | $84K |
LBTYBLIBERTY GLOBAL PLC | $84K |
WTMWHITE MTNS INS GROUP LTD | $84K |
VIGIVANGUARD WHITEHALL FDS INC | $84K |
AIGAMERICAN INTL GROUP INC | $83K |
BMOBANK MONTREAL QUE | $83K |
BABOEING CO | $83K |
ICLRICON PLC | $83K |
TREXTREX CO INC | $82K |
SUNSUNOCO LOGISTICS PRTNRS L P | $82K |
WLYWILEY JOHN & SONS INC | $82K |
MGNXMACROGENICS INC | $81K |
VLOVALERO ENERGY CORP NEW | $81K |
CHKPCHECK POINT SOFTWARE TECH LT | $80K |
—BUFFALO WILD WINGS INC | $80K |
—ASTORIA FINL CORP | $80K |
AREALEXANDRIA REAL ESTATE EQ IN | $80K |
AXSAXIS CAPITAL HOLDINGS LTD | $79K |
IEXIDEX CORP | $78K |
TEVATEVA PHARMACEUTICAL INDS LTD | $78K |
IEIISHARES TR | $78K |
ESEVERSOURCE ENERGY | $78K |
SWKSTANLEY BLACK & DECKER INC | $78K |
GPCGENUINE PARTS CO | $76K |
LQDISHARES TR | $76K |
—MEDIDATA SOLUTIONS INC | $75K |
HTAEURHEALTHCARE TR AMER INC | $75K |
EWTISHARES INC | $75K |
AWMSKYWORKS SOLUTIONS INC | $75K |
MMSMAXIMUS INC | $75K |
IWRISHARES TR | $74K |
IPGPIPG PHOTONICS CORP | $73K |
SAPSAP SE | $73K |
DDOMINION MIDSTREAM PARTNERS | $73K |
CAGCONAGRA BRANDS INC | $73K |
NYCBEURNEW YORK CMNTY BANCORP INC | $73K |
—PBF LOGISTICS LP | $72K |
ALKSALKERMES PLC | $72K |
—DIGITALGLOBE INC | $72K |
EWYISHARES | $72K |
SRCLSTERICYCLE INC | $72K |
KMXCARMAX INC | $71K |
RDS/AROYAL DUTCH SHELL PLC | $71K |
MLB1MERCADOLIBRE INC | $71K |
FCPTFOUR CORNERS PPTY TR INC | $71K |
LMTLOCKHEED MARTIN CORP | $70K |
—REYNOLDS AMERICAN INC | $70K |
LYBLYONDELLBASELL INDUSTRIES N | $70K |
FEFIRSTENERGY CORP | $70K |
—MULTI PACKAGING SOLUTIONS IN | $70K |
—ANTERO MIDSTREAM PARTNERS LP | $69K |
DOEURDIAMOND OFFSHORE DRILLING IN | $69K |
—TALLGRASS ENERGY GP LP | $69K |
BERYEURBERRY PLASTICS GROUP INC | $69K |
TERTERADYNE INC | $68K |
FRPHFRP HLDGS INC | $68K |
LYVLIVE NATION ENTERTAINMENT IN | $68K |
NEMNEWMONT MINING CORP | $68K |
BMRNBIOMARIN PHARMACEUTICAL INC | $68K |
—ENABLE MIDSTREAM PARTNERS LP | $67K |
FRCBFIRST REP BK SAN FRANCISCO C | $67K |
FEZSPDR INDEX SHS FDS | $67K |
HIGHARTFORD FINL SVCS GROUP INC | $67K |
—PAREXEL INTL CORP | $67K |
KLACKLA-TENCOR CORP | $66K |
—SEMGROUP CORP | $66K |
MPWRMONOLITHIC PWR SYS INC | $66K |
DYHTARGET CORP | $66K |