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 |
|---|---|
—RITE AID CORP | $155K |
FDO.FMACYS INC | $153K |
IRINGERSOLL-RAND PLC | $150K |
CVA1EURCOVANTA HLDG CORP | $148K |
JNPJUNIPER NETWORKS INC | $146K |
FNFFIDELITY NATIONAL FINANCIAL | $138K |
VSMEURVERSUM MATLS INC | $137K |
LCUTLIFETIME BRANDS INC | $134K |
ZBHZIMMER BIOMET HLDGS INC | $128K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $127K |
AGREURAVANGRID INC | $126K |
MHKMOHAWK INDS INC | $118K |
EMNEASTMAN CHEM CO | $116K |
IJSISHARES TR | $115K |
UFIUNIFI INC | $114K |
—VALSPAR CORP | $114K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $114K |
CBICHICAGO BRIDGE & IRON CO N V | $112K |
IJTISHARES TR | $112K |
TKTEEKAY CORPORATION | $111K |
IWMISHARES TR | $111K |
ORANYORANGE | $108K |
QRVOQORVO INC | $105K |
MDYSPDR S&P MIDCAP 400 ETF TR | $103K |
QQQPOWERSHARES QQQ TRUST | $102K |
HUBBHUBBELL INC | $101K |
IYZISHARES TR | $101K |
ODFLOLD DOMINION FGHT LINES INC | $99K |
ESRXEXPRESS SCRIPTS HLDG CO | $96K |
—PATHEON N V | $92K |
PKNPERKINELMER INC | $91K |
MATXMATSON INC | $88K |
APOAPOLLO GLOBAL MGMT LLC | $87K |
VIGIVANGUARD WHITEHALL FDS INC | $84K |
WTMWHITE MTNS INS GROUP LTD | $84K |
AIGAMERICAN INTL GROUP INC | $83K |
BMOBANK MONTREAL QUE | $83K |
WLYWILEY JOHN & SONS INC | $82K |
MGNXMACROGENICS INC | $81K |
VLOVALERO ENERGY CORP NEW | $81K |
IEIISHARES TR | $78K |
GPCGENUINE PARTS CO | $76K |
LQDISHARES TR | $76K |
EWTISHARES INC | $75K |
AWMSKYWORKS SOLUTIONS INC | $75K |
IWRISHARES TR | $74K |
CAGCONAGRA BRANDS INC | $73K |
EWYISHARES | $72K |
—DIGITALGLOBE INC | $72K |
FCPTFOUR CORNERS PPTY TR INC | $71K |
LYBLYONDELLBASELL INDUSTRIES N | $70K |
FEFIRSTENERGY CORP | $70K |
—MULTI PACKAGING SOLUTIONS IN | $70K |
DOEURDIAMOND OFFSHORE DRILLING IN | $69K |
FRPHFRP HLDGS INC | $68K |
NEMNEWMONT MINING CORP | $68K |
LYVLIVE NATION ENTERTAINMENT IN | $68K |
FEZSPDR INDEX SHS FDS | $67K |
FFORD MTR CO DEL | $65K |
EOGEOG RES INC | $63K |
HESHESS CORP | $63K |
DTEDTE ENERGY CO | $62K |
RCI/BROGERS COMMUNICATIONS INC | $62K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $62K |
ZGZILLOW GROUP INC | $62K |
SYU1SYNOVUS FINL CORP | $61K |
BLUEBLUEBIRD BIO INC | $61K |
ICEINTERCONTINENTAL EXCHANGE IN | $61K |
—HSN INC | $60K |
ITTITT INC | $60K |
ACADACADIA PHARMACEUTICALS INC | $58K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $58K |
RCSPIMCO STRATEGIC INCOME FD IN | $56K |
MCKMCKESSON CORP | $56K |
—CANTEL MEDICAL CORP | $55K |
VRSKVERISK ANALYTICS INC | $55K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $55K |
ITGARTNER INC | $53K |
HIXWESTERN ASSET HIGH INCM FD I | $53K |
NVDANVIDIA CORP | $53K |
INDYISHARES | $53K |
ERUSISHARES INC | $51K |
CMICUMMINS INC | $50K |
—PANDORA MEDIA INC | $50K |
KMTKENNAMETAL INC | $47K |
HHYATT HOTELS CORP | $46K |
PVHPVH CORP | $45K |
LIESUN LIFE FINL INC | $45K |
LADLITHIA MTRS INC | $44K |
ALLEALLEGION PUB LTD CO | $43K |
MUBISHARES TR | $43K |
GDXVANECK VECTORS ETF TR | $42K |
ALNYALNYLAM PHARMACEUTICALS INC | $41K |
TKRTIMKEN CO | $40K |
VBRVANGUARD INDEX FDS | $40K |
TGNATEGNA INC | $39K |
IEFISHARES TR | $38K |
VWOVANGUARD INTL EQUITY INDEX F | $38K |
TIPISHARES TR | $38K |
MATMATTEL INC | $38K |