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 |
|---|---|
CFGCITIZENS FINL GROUP INC | $638K |
VREMACK CALI RLTY CORP | $628K |
PCARPACCAR INC | $627K |
LNGCHENIERE ENERGY INC | $625K |
WMBWILLIAMS COS INC DEL | $623K |
ABBVABBVIE INC | $622K |
ADIANALOG DEVICES INC | $617K |
WATWATERS CORP | $609K |
—LEUCADIA NATL CORP | $605K |
AMZNAMAZON COM INC | $592K |
LYGLLOYDS BANKING GROUP PLC | $571K |
VAREURVARIAN MED SYS INC | $566K |
DRIDARDEN RESTAURANTS INC | $556K |
GQ9SPDR GOLD TRUST | $543K |
REXRREXFORD INDL RLTY INC | $530K |
—YAHOO INC | $522K |
GMGENERAL MTRS CO | $522K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $515K |
FTVFORTIVE CORP | $495K |
YUMYUM BRANDS INC | $490K |
IUSVISHARES TR | $475K |
KYOCYKYOCERA CORP | $473K |
TFISPDR SER TR | $471K |
TAPMOLSON COORS BREWING CO | $464K |
—OPUS BK IRVINE CALIF | $457K |
DATATABLEAU SOFTWARE INC | $451K |
—WESTERN GAS EQUITY PARTNERS | $434K |
GOOGLALPHABET INC | $428K |
XYLXYLEM INC | $407K |
TEN1TENNECO INC | $406K |
CCEPCOCA COLA EUROPEAN PARTNERS | $393K |
KOFCOCA COLA FEMSA S A B DE C V | $375K |
SSFSENSIENT TECHNOLOGIES CORP | $374K |
NOCNORTHROP GRUMMAN CORP | $373K |
CNHICNH INDL N V | $372K |
SHOPSHOPIFY INC | $369K |
PEGPUBLIC SVC ENTERPRISE GROUP | $368K |
QCOMQUALCOMM INC | $367K |
EXPEEXPEDIA INC DEL | $363K |
NSCNORFOLK SOUTHERN CORP | $362K |
POT1EURPOTASH CORP SASK INC | $356K |
GMEGAMESTOP CORP NEW | $351K |
NFGNATIONAL FUEL GAS CO N J | $351K |
USIGISHARES TR | $348K |
XBISPDR SERIES TRUST | $343K |
MPCMARATHON PETE CORP | $340K |
CATCATERPILLAR INC DEL | $336K |
ENBENBRIDGE INC | $329K |
FISFIDELITY NATL INFORMATION SV | $324K |
FNFABRINET | $323K |
XLFISELECT SECTOR SPDR TR | $321K |
FBINFORTUNE BRANDS HOME & SEC IN | $321K |
IACIEURIAC INTERACTIVECORP | $321K |
SHYISHARES TR | $319K |
XLKSELECT SECTOR SPDR TR | $311K |
SWN1EURSOUTHWESTERN ENERGY CO | $302K |
ALSALLSTATE CORP | $296K |
FQIDIGITAL RLTY TR INC | $295K |
BIDUNBAIDU INC | $293K |
AYRAIRCASTLE LTD | $280K |
ATOATMOS ENERGY CORP | $278K |
CDKCDK GLOBAL INC | $275K |
ARNCCHFARCONIC INC | $272K |
BOHBANK HAWAII CORP | $266K |
BURLBURLINGTON STORES INC | $264K |
COOCOOPER COS INC | $262K |
VFCV F CORP | $261K |
UALUNITED CONTL HLDGS INC | $255K |
IGSBISHARES TR | $255K |
IGIBISHARES TR | $254K |
AGGISHARES TR | $250K |
INCYINCYTE CORP | $248K |
FRMEFIRST MERCHANTS CORP | $247K |
VEAVANGUARD TAX MANAGED INTL FD | $244K |
MCSMARCUS CORP | $237K |
VMCVULCAN MATLS CO | $235K |
FXIISHARES TR | $234K |
PXDEURPIONEER NAT RES CO | $234K |
ETENERGY TRANSFER EQUITY L P | $228K |
CBRECBRE GROUP INC | $226K |
AAALCOA CORP | $213K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $209K |
—CLEARBRIDGE ENERGY MLP OPP F | $206K |
NFLXNETFLIX INC | $203K |
RAREULTRAGENYX PHARMACEUTICAL IN | $198K |
LULULULULEMON ATHLETICA INC | $196K |
IGTINTERNATIONAL GAME TECHNOLOG | $188K |
MIGAMICROSTRATEGY INC | $186K |
NWLNEWELL BRANDS INC | $184K |
8CWCROWN CASTLE INTL CORP NEW | $182K |
GFNEW GERMANY FD INC | $181K |
PNCPNC FINL SVCS GROUP INC | $180K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $180K |
GILDGILEAD SCIENCES INC | $174K |
BNSBANK N S HALIFAX | $174K |
CIMCHIMERA INVT CORP | $170K |
—SYNGENTA AG | $168K |
ENDPENDO INTL PLC | $162K |
SYKSTRYKER CORP | $162K |
HUMHUMANA INC | $159K |