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 |
|---|---|
FWONALIBERTY MEDIA CORP DELAWARE | $66K |
FFORD MTR CO DEL | $65K |
CPRTCOPART INC | $65K |
AMGAFFILIATED MANAGERS GROUP | $65K |
ROKROCKWELL AUTOMATION INC | $65K |
COFCAPITAL ONE FINL CORP | $65K |
—CORNERSTONE ONDEMAND INC | $65K |
—ORBITAL ATK INC | $65K |
AGIOAGIOS PHARMACEUTICALS INC | $64K |
9990302DAPACHE CORP | $64K |
ROSTROSS STORES INC | $64K |
—FINANCIAL ENGINES INC | $64K |
—LIBERTY INTERACTIVE CORP | $64K |
LAZLAZARD LTD | $64K |
AESAES CORP | $63K |
EOGEOG RES INC | $63K |
HESHESS CORP | $63K |
—PARSLEY ENERGY INC | $62K |
ZGZILLOW GROUP INC | $62K |
RCI/BROGERS COMMUNICATIONS INC | $62K |
DTEDTE ENERGY CO | $62K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $62K |
WHRWHIRLPOOL CORP | $61K |
SYU1SYNOVUS FINL CORP | $61K |
ICEINTERCONTINENTAL EXCHANGE IN | $61K |
—BLUEBIRD BIO INC | $61K |
—TESORO LOGISTICS LP | $61K |
APUAMERIGAS PARTNERS L P | $61K |
SIVBEURSVB FINL GROUP | $60K |
—HSN INC | $60K |
ITTITT INC | $60K |
ADNTADIENT PLC | $60K |
HEPUSDHOLLY ENERGY PARTNERS L P | $60K |
—ATHENAHEALTH INC | $59K |
SNASNAP ON INC | $59K |
BFHALLIANCE DATA SYSTEMS CORP | $59K |
TN1TENNANT CO | $59K |
MTGMGIC INVT CORP WIS | $59K |
CQPCHENIERE ENERGY PARTNERS LP | $59K |
—MENTOR GRAPHICS CORP | $59K |
GISGENERAL MLS INC | $58K |
MNROMONRO MUFFLER BRAKE INC | $58K |
ACADACADIA PHARMACEUTICALS INC | $58K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $58K |
—CONE MIDSTREAM PARTNERS LP | $58K |
PHMPULTE GROUP INC | $58K |
ULUNILEVER PLC | $58K |
CDWCDW CORP | $57K |
PAGPPLAINS GP HLDGS L P | $56K |
MCKMCKESSON CORP | $56K |
RCSPIMCO STRATEGIC INCOME FD IN | $56K |
—XEROX CORP | $55K |
MOSMOSAIC CO NEW | $55K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $55K |
VRSKVERISK ANALYTICS INC | $55K |
—CANTEL MEDICAL CORP | $55K |
MUSAMURPHY USA INC | $55K |
PGRPROGRESSIVE CORP OHIO | $55K |
IARTINTEGRA LIFESCIENCES HLDGS C | $55K |
PODDINSULET CORP | $55K |
PORPORTLAND GEN ELEC CO | $54K |
WOOFOOT LOCKER INC | $54K |
GNTXGENTEX CORP | $54K |
CNSCOHEN & STEERS INC | $53K |
—INC RESH HLDGS INC | $53K |
—BROADSOFT INC | $53K |
HIXWESTERN ASSET HIGH INCM FD I | $53K |
NVDANVIDIA CORP | $53K |
ITGARTNER INC | $53K |
INDYISHARES | $53K |
—INTEGRATED DEVICE TECHNOLOGY | $53K |
A4SAMERIPRISE FINL INC | $53K |
DOXAMDOCS LTD | $52K |
APDAIR PRODS & CHEMS INC | $52K |
ERUSISHARES INC | $51K |
UBSUBS GROUP AG | $51K |
—CONSOL ENERGY INC | $50K |
—PANDORA MEDIA INC | $50K |
CMICUMMINS INC | $50K |
—MTS SYS CORP | $50K |
—BLUE BUFFALO PET PRODS INC | $50K |
—LIFELOCK INC | $49K |
—ANADARKO PETE CORP | $49K |
HN9HANESBRANDS INC | $48K |
JLLJONES LANG LASALLE INC | $48K |
ACGLARCH CAP GROUP LTD | $48K |
—MYLAN N V | $48K |
PEBPEBBLEBROOK HOTEL TR | $48K |
—US ECOLOGY INC | $48K |
BDXBECTON DICKINSON & CO | $47K |
KMTKENNAMETAL INC | $47K |
UNFIUNITED NAT FOODS INC | $47K |
VNOVORNADO RLTY TR | $47K |
HHYATT HOTELS CORP | $46K |
LWLAMB WESTON HLDGS INC | $46K |
SYMCEURSYMANTEC CORP | $45K |
LIESUN LIFE FINL INC | $45K |
PVHPVH CORP | $45K |
—CALPINE CORP | $45K |
SIGSIGNET JEWELERS LIMITED | $45K |