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 |
|---|---|
RGCGBPREGAL ENTMT GROUP | $45K |
XPOXPO LOGISTICS INC | $45K |
IVZINVESCO LTD | $44K |
VIABVIACOM INC NEW | $44K |
HEESEURH & E EQUIPMENT SERVICES INC | $44K |
BCPCBALCHEM CORP | $44K |
—CARDTRONICS PLC | $44K |
LADLITHIA MTRS INC | $44K |
OSISOSI SYSTEMS INC | $44K |
—BARRACUDA NETWORKS INC | $43K |
—ARRIS INTL INC | $43K |
MUBISHARES TR | $43K |
ALLEALLEGION PUB LTD CO | $43K |
SPGSIMON PPTY GROUP INC NEW | $43K |
BHCVALEANT PHARMACEUTICALS INTL | $43K |
ZZILLOW GROUP INC | $42K |
—GRUBHUB INC | $42K |
GDXVANECK VECTORS ETF TR | $42K |
NXPINXP SEMICONDUCTORS N V | $42K |
—FOREST CITY RLTY TR INC | $41K |
AMEAMETEK INC NEW | $41K |
—DELPHI AUTOMOTIVE PLC | $41K |
ALNYALNYLAM PHARMACEUTICALS INC | $41K |
ALAIR LEASE CORP | $41K |
TKRTIMKEN CO | $40K |
VBRVANGUARD INDEX FDS | $40K |
TDYTELEDYNE TECHNOLOGIES INC | $39K |
—EXELON CORP | $39K |
TGNATEGNA INC | $39K |
—CAMBREX CORP | $39K |
2362120DSINCLAIR BROADCAST GROUP INC | $39K |
MTDMETTLER TOLEDO INTERNATIONAL | $38K |
MATMATTEL INC | $38K |
VWOVANGUARD INTL EQUITY INDEX F | $38K |
IEFISHARES TR | $38K |
TIPISHARES TR | $38K |
ARCCARES CAP CORP | $38K |
—TALLGRASS ENERGY PARTNERS LP | $37K |
GTGOODYEAR TIRE & RUBR CO | $37K |
—CLEARBRIDGE AMERN ENERG MLP | $37K |
HRSEURHARRIS CORP DEL | $37K |
DOOREURMASONITE INTL CORP NEW | $37K |
SCOR1EURCOMSCORE INC | $36K |
CNPCENTERPOINT ENERGY INC | $36K |
LM05LIBERTY MEDIA CORP DELAWARE | $36K |
WTWISDOMTREE INVTS INC | $36K |
—DOW CHEM CO | $35K |
LBTYBLIBERTY GLOBAL PLC | $35K |
PCRXPACIRA PHARMACEUTICALS INC | $35K |
AQLTISHARES TR | $35K |
UGIUGI CORP NEW | $35K |
MCIBARINGS CORPORATE INVS | $35K |
NTAPNETAPP INC | $35K |
—ILG INC | $35K |
QLYSQUALYS INC | $35K |
VTYVERINT SYS INC | $35K |
NWSNEWS CORP NEW | $34K |
—SPARK THERAPEUTICS INC | $34K |
BAMBROOKFIELD ASSET MGMT INC | $33K |
OMCOMNICOM GROUP INC | $33K |
—POWERSHARES ETF TRUST | $33K |
PRIPRIMERICA INC | $33K |
—IMPERVA INC | $33K |
IUSGISHARES TR | $33K |
—WORLD PT TERMS LP | $33K |
LPTUSDLIBERTY PPTY TR | $33K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $33K |
KHCKRAFT HEINZ CO | $33K |
PAYXPAYCHEX INC | $32K |
BRWTEMPLETON GLOBAL INCOME FD | $32K |
—ARENA PHARMACEUTICALS INC | $32K |
HB6HIBBETT SPORTS INC | $32K |
—WESTERN REFNG LOGISTICS LP | $31K |
—MINDBODY INC | $31K |
KNOPKNOT OFFSHORE PARTNERS LP | $31K |
DRQEURDRIL-QUIP INC | $31K |
UGUNITED GUARDIAN INC | $31K |
VBKVANGUARD INDEX FDS | $31K |
DMRCDIGIMARC CORP NEW | $31K |
LTXBUSDLEGACY TEX FINL GROUP INC | $31K |
GATXGATX CORP | $31K |
—RICE MIDSTREAM PARTNERS LP | $31K |
FOXFFOX FACTORY HLDG CORP | $31K |
RLRALPH LAUREN CORP | $30K |
LGFEURLIONS GATE ENTMNT CORP | $30K |
OMFONEMAIN HLDGS INC | $30K |
HASHASBRO INC | $30K |
FIBKFIRST INTST BANCSYSTEM INC | $30K |
FASTFASTENAL CO | $30K |
LNTALLIANT ENERGY CORP | $30K |
—STATOIL ASA | $30K |
BXMTBLACKSTONE MTG TR INC | $30K |
XLISELECT SECTOR SPDR TR | $30K |
—AMERICAN TOWER CORP NEW | $30K |
OXYOCCIDENTAL PETE CORP DEL | $29K |
AVBAVALONBAY CMNTYS INC | $29K |
EIDOISHARES TR | $29K |
—BEMIS INC | $29K |
T77LENDINGTREE INC NEW | $29K |
—TCP CAP CORP | $29K |