$84.6 Billion is the total value of ClearBridge Investments's 1064 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,400,049,000 | +0.5% | 24,079,665 | -8.2% | 4.02% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,278,923,000 | +4.0% | 50,297,948 | -2.5% | 3.87% | +2.9% |
| BIIB | Sell | BIOGEN INC | $2,000,258,000 | -9.2% | 8,271,679 | -2.3% | 2.36% | -10.2% |
| AGN | Sell | ALLERGAN PLC | $1,701,034,000 | -13.8% | 7,360,917 | -0.0% | 2.01% | -14.7% |
| APC | Sell | ANADARKO PETE CORP | $1,683,234,000 | +9.4% | 31,610,036 | -4.4% | 1.99% | +8.2% |
| AMGN | Sell | AMGEN INC | $1,431,373,000 | -2.9% | 9,407,644 | -4.3% | 1.69% | -4.0% |
| AVGO | Sell | BROADCOM LTD | $1,400,076,000 | -6.8% | 9,009,500 | -7.3% | 1.65% | -7.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $925,907,000 | +20.5% | 6,311,998 | -2.7% | 1.09% | +19.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $917,344,000 | -8.9% | 16,062,757 | -1.2% | 1.08% | -9.9% |
| TYC | Sell | TYCO INTL PLC | $881,269,000 | +14.8% | 20,687,076 | -1.1% | 1.04% | +13.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $802,803,000 | -29.8% | 32,955,771 | -0.7% | 0.95% | -30.5% |
| ADSK | Sell | AUTODESK INC | $779,480,000 | -13.0% | 14,397,481 | -6.3% | 0.92% | -14.0% |
| CTXS | Sell | CITRIX SYS INC | $735,049,000 | -15.1% | 9,177,785 | -16.7% | 0.87% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $719,924,000 | -1.4% | 6,299,649 | -1.6% | 0.85% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $683,575,000 | +13.9% | 7,878,015 | -1.5% | 0.81% | +12.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $651,583,000 | +7.5% | 7,574,783 | -0.6% | 0.77% | +6.4% |
| CLB | Sell | CORE LABORATORIES N V | $638,564,000 | +8.7% | 5,154,278 | -1.3% | 0.76% | +7.5% |
| FLR | Sell | FLUOR CORP NEW | $633,008,000 | -11.1% | 12,845,140 | -3.1% | 0.75% | -12.1% |
| AAPL | Sell | APPLE INC | $626,056,000 | -15.8% | 6,548,698 | -4.0% | 0.74% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $603,371,000 | +3.7% | 54,162,595 | -3.8% | 0.71% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $562,714,000 | -9.3% | 4,093,059 | -11.2% | 0.66% | -10.3% |
| T | Sell | AT&T INC | $559,168,000 | +9.9% | 12,940,715 | -0.4% | 0.66% | +8.7% |
| TXN | Sell | TEXAS INSTRS INC | $535,971,000 | +6.2% | 8,555,007 | -2.7% | 0.63% | +5.0% |
| RTN | Sell | RAYTHEON CO | $521,232,000 | +9.9% | 3,833,997 | -0.9% | 0.62% | +8.6% |
| NUE | Sell | NUCOR CORP | $514,734,000 | +1.7% | 10,417,613 | -2.6% | 0.61% | +0.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $513,231,000 | -7.4% | 8,494,396 | -0.4% | 0.61% | -8.5% |
| ECL | Sell | ECOLAB INC | $506,530,000 | +3.4% | 4,270,912 | -2.8% | 0.60% | +2.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $459,581,000 | -12.7% | 18,215,669 | -0.9% | 0.54% | -13.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $414,728,000 | -1.0% | 16,347,187 | -1.5% | 0.49% | -2.0% |
| NFX | Sell | NEWFIELD EXPL CO | $413,375,000 | +23.6% | 9,356,606 | -7.0% | 0.49% | +22.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $404,628,000 | -16.5% | 25,887,896 | -0.1% | 0.48% | -17.4% |
| HON | Sell | HONEYWELL INTL INC | $366,251,000 | -4.0% | 3,148,654 | -7.5% | 0.43% | -5.0% |
| WMT | Sell | WAL-MART STORES INC | $353,412,000 | -9.5% | 4,839,940 | -15.1% | 0.42% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $353,131,000 | +2.7% | 4,170,678 | -0.2% | 0.42% | +1.5% |
| CREE | Sell | CREE INC | $351,217,000 | -18.2% | 14,370,595 | -2.6% | 0.42% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $337,574,000 | +1.9% | 2,331,471 | -0.1% | 0.40% | +0.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $316,290,000 | +5.9% | 6,988,279 | -1.4% | 0.37% | +4.8% |
| C | Sell | CITIGROUP INC | $265,214,000 | -5.2% | 6,256,522 | -6.6% | 0.31% | -6.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $263,928,000 | +5.4% | 5,515,746 | -4.3% | 0.31% | +4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $261,500,000 | +5.7% | 7,138,952 | -11.7% | 0.31% | +4.4% |
| UNP | Sell | UNION PAC CORP | $256,425,000 | +4.2% | 2,938,968 | -5.0% | 0.30% | +3.1% |
| PNR | Sell | PENTAIR PLC | $246,159,000 | +5.7% | 4,223,005 | -1.6% | 0.29% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $221,903,000 | -0.7% | 7,734,524 | -1.4% | 0.26% | -1.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $213,387,000 | +2.5% | 3,556,443 | -1.0% | 0.25% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $206,015,000 | +8.9% | 1,965,228 | -0.9% | 0.24% | +7.5% |
| ORCL | Sell | ORACLE CORP | $193,933,000 | -25.6% | 4,738,162 | -25.6% | 0.23% | -26.4% |
| STRZA | Sell | STARZ | $188,076,000 | +12.7% | 6,285,952 | -0.9% | 0.22% | +11.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $185,731,000 | +0.8% | 856 | -0.8% | 0.22% | -0.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $162,096,000 | +36.4% | 9,747,192 | -1.0% | 0.19% | +35.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $156,998,000 | -18.5% | 3,125,578 | -13.2% | 0.19% | -19.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $148,900,000 | -21.1% | 2,005,384 | -21.2% | 0.18% | -22.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $137,478,000 | +10.1% | 1,819,454 | -0.3% | 0.16% | +8.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $132,859,000 | +61.5% | 3,835,411 | -4.7% | 0.16% | +60.2% |
| TJX | Sell | TJX COS INC NEW | $130,857,000 | -2.0% | 1,694,378 | -0.5% | 0.16% | -2.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $130,341,000 | +1.4% | 2,194,289 | -0.7% | 0.15% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $130,420,000 | +7.6% | 5,440,955 | -4.9% | 0.15% | +6.2% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $120,964,000 | +3.2% | 3,507,215 | -18.6% | 0.14% | +2.1% |
| DNOW | Sell | NOW INC | $118,195,000 | +1.0% | 6,515,721 | -1.3% | 0.14% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $116,666,000 | -18.2% | 4,243,942 | -37.6% | 0.14% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $115,415,000 | -6.4% | 1,134,633 | -9.7% | 0.14% | -7.5% |
| EMC | Sell | E M C CORP MASS | $114,275,000 | -3.6% | 4,205,928 | -5.5% | 0.14% | -4.9% |
| CBS | Sell | CBS CORP NEWcl b | $113,521,000 | -1.8% | 2,085,242 | -0.7% | 0.13% | -2.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $112,910,000 | +26.2% | 5,513,199 | -2.0% | 0.13% | +24.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $106,142,000 | -6.2% | 2,863,275 | -1.0% | 0.12% | -7.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $104,502,000 | -2.1% | 1,900,038 | -1.3% | 0.12% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $96,429,000 | +10.0% | 388,562 | -1.8% | 0.11% | +8.6% |
| RF | Sell | REGIONS FINL CORP NEW | $89,658,000 | +6.2% | 10,535,608 | -2.0% | 0.11% | +5.0% |
| FEIC | Sell | FEI CO | $89,701,000 | -21.8% | 839,267 | -34.8% | 0.11% | -22.6% |
| SCI | Sell | SERVICE CORP INTL | $86,242,000 | +8.3% | 3,189,421 | -1.2% | 0.10% | +7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $83,760,000 | +2.2% | 753,102 | -3.3% | 0.10% | +1.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $82,325,000 | +15.6% | 7,893,060 | -3.7% | 0.10% | +14.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $80,865,000 | +28.4% | 2,230,769 | -2.8% | 0.10% | +28.0% |
| ICLR | Sell | ICON PLC | $79,793,000 | -7.6% | 1,139,733 | -0.9% | 0.09% | -8.7% |
| ES | Sell | EVERSOURCE ENERGY | $77,053,000 | +2.3% | 1,286,369 | -0.4% | 0.09% | +1.1% |
| IEX | Sell | IDEX CORP | $77,142,000 | -1.6% | 939,609 | -0.6% | 0.09% | -3.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $75,759,000 | -18.7% | 1,714,000 | -2.9% | 0.09% | -18.9% |
| SAP | Sell | SAP SEspon adr | $73,059,000 | -12.4% | 973,863 | -6.1% | 0.09% | -14.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $71,714,000 | -3.3% | 1,329,762 | -9.7% | 0.08% | -4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $72,027,000 | -17.5% | 1,344,033 | -21.6% | 0.08% | -18.3% |
| UL | Sell | UNILEVER PLCspon adr new | $70,818,000 | -2.6% | 1,478,153 | -8.2% | 0.08% | -3.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $71,090,000 | -10.7% | 511,623 | -4.8% | 0.08% | -11.6% |
| AES | Sell | AES CORP | $70,983,000 | +3.7% | 5,687,720 | -1.9% | 0.08% | +2.4% |
| BA | Sell | BOEING CO | $71,062,000 | -21.7% | 547,181 | -23.5% | 0.08% | -22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $69,955,000 | +13.4% | 2,914,781 | -1.1% | 0.08% | +12.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $70,499,000 | +13.6% | 681,015 | -0.2% | 0.08% | +12.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $70,596,000 | -1.3% | 2,009,004 | -1.9% | 0.08% | -2.4% |
| MUSA | Sell | MURPHY USA INC | $68,006,000 | +18.3% | 917,019 | -2.0% | 0.08% | +15.9% |
| GIS | Sell | GENERAL MLS INC | $67,254,000 | +11.9% | 942,983 | -0.6% | 0.08% | +9.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $63,875,000 | -26.4% | 2,291,896 | -41.6% | 0.08% | -27.9% |
| CPN | Sell | CALPINE CORP | $63,422,000 | -4.0% | 4,299,826 | -1.3% | 0.08% | -5.1% |
| OA | Sell | ORBITAL ATK INC | $62,429,000 | -2.1% | 733,254 | -0.0% | 0.07% | -2.6% |
| PHM | Sell | PULTE GROUP INC | $62,910,000 | +2.3% | 3,227,829 | -1.8% | 0.07% | +1.4% |
| TREX | Sell | TREX CO INC | $59,665,000 | -26.6% | 1,328,244 | -21.6% | 0.07% | -26.8% |
| APA | Sell | APACHE CORP | $58,984,000 | +10.5% | 1,059,534 | -3.1% | 0.07% | +9.4% |
| KLAC | Sell | KLA-TENCOR CORP | $58,869,000 | -2.2% | 803,669 | -2.8% | 0.07% | -2.8% |
| CPRT | Sell | COPART INC | $57,740,000 | +20.2% | 1,178,125 | -0.0% | 0.07% | +19.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $57,945,000 | +13.8% | 1,522,456 | -2.0% | 0.07% | +11.5% |
| ALKS | Sell | ALKERMES PLC | $56,369,000 | -9.0% | 1,304,243 | -28.0% | 0.07% | -9.5% |
| KEY | Sell | KEYCORP NEW | $56,540,000 | -1.7% | 5,116,748 | -1.8% | 0.07% | -2.9% |
| TER | Sell | TERADYNE INC | $56,241,000 | -10.5% | 2,856,342 | -1.9% | 0.07% | -12.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $53,138,000 | +1.3% | 2,411,000 | -2.8% | 0.06% | 0.0% |
| YHOO | Sell | YAHOO INC | $52,034,000 | +0.0% | 1,385,344 | -2.0% | 0.06% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $49,110,000 | -5.3% | 626,879 | -2.0% | 0.06% | -6.5% |
| CNX | Sell | CONSOL ENERGY INC | $48,432,000 | +35.9% | 3,010,070 | -4.7% | 0.06% | +32.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $48,039,000 | +7.6% | 1,088,825 | -3.7% | 0.06% | +7.5% |
| SNA | Sell | SNAP ON INC | $46,140,000 | -18.5% | 292,357 | -18.9% | 0.06% | -19.1% |
| GNTX | Sell | GENTEX CORP | $43,674,000 | -3.5% | 2,826,827 | -2.0% | 0.05% | -3.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $43,921,000 | -59.3% | 627,527 | -61.3% | 0.05% | -59.7% |
| DOX | Sell | AMDOCS LTD | $44,151,000 | -4.9% | 764,917 | -0.5% | 0.05% | -5.5% |
| AMP | Sell | AMERIPRISE FINL INC | $43,897,000 | -6.5% | 488,560 | -2.2% | 0.05% | -7.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $44,271,000 | +5.5% | 1,984,344 | -0.3% | 0.05% | +4.0% |
| BEN | Sell | FRANKLIN RES INC | $43,488,000 | -15.9% | 1,303,206 | -1.6% | 0.05% | -17.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $43,022,000 | +4.8% | 1,083,142 | -11.7% | 0.05% | +4.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $42,618,000 | -10.6% | 1,623,536 | -1.0% | 0.05% | -12.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,547,000 | +13.2% | 868,972 | -0.2% | 0.05% | +11.9% |
| SYMC | Sell | SYMANTEC CORP | $39,818,000 | +10.9% | 1,938,582 | -0.8% | 0.05% | +9.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $38,622,000 | -12.3% | 1,012,906 | -5.2% | 0.05% | -13.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $38,388,000 | -6.8% | 1,242,722 | -3.3% | 0.04% | -8.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $36,937,000 | -39.4% | 448,208 | -8.7% | 0.04% | -39.7% |
| ABBV | Sell | ABBVIE INC | $37,425,000 | +6.6% | 604,499 | -1.6% | 0.04% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $36,735,000 | +10.0% | 617,397 | -0.1% | 0.04% | +7.5% |
| CDW | Sell | CDW CORP | $36,631,000 | -12.6% | 913,936 | -9.5% | 0.04% | -14.0% |
| UBS | Sell | UBS GROUP AG | $36,445,000 | -20.0% | 2,812,125 | -1.1% | 0.04% | -20.4% |
| EPR | Sell | EPR PPTYS | $36,178,000 | -4.5% | 448,410 | -21.1% | 0.04% | -4.4% |
| ELGX | Sell | ENDOLOGIX INC | $35,571,000 | +46.8% | 2,854,779 | -1.5% | 0.04% | +44.8% |
| CAH | Sell | CARDINAL HEALTH INC | $34,671,000 | -5.5% | 444,447 | -0.7% | 0.04% | -6.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $34,155,000 | +1.0% | 474,381 | -0.2% | 0.04% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,979,000 | -6.3% | 188,362 | -1.3% | 0.04% | -7.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $33,693,000 | +5.7% | 777,411 | -1.1% | 0.04% | +5.3% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $32,758,000 | -7.3% | 2,073,261 | -14.6% | 0.04% | -7.1% |
| PPL | Sell | PPL CORP | $32,614,000 | -0.9% | 863,938 | -0.0% | 0.04% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $32,622,000 | +0.5% | 2,134,948 | -2.0% | 0.04% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $32,519,000 | +12.0% | 367,528 | -0.5% | 0.04% | +8.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $29,496,000 | -36.6% | 368,702 | -23.9% | 0.04% | -37.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $29,860,000 | -3.7% | 858,284 | -0.6% | 0.04% | -5.4% |
| FL | Sell | FOOT LOCKER INC | $29,170,000 | -15.2% | 531,724 | -0.3% | 0.03% | -17.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,792,000 | +12.2% | 280,581 | -0.2% | 0.03% | +10.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $28,266,000 | +21.1% | 1,252,387 | -0.9% | 0.03% | +17.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $28,072,000 | -3.2% | 940,130 | -0.3% | 0.03% | -5.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,853,000 | -42.7% | 1,046,487 | -26.4% | 0.03% | -42.9% |
| SCOR | Sell | COMSCORE INC | $27,439,000 | -20.8% | 1,149,056 | -0.3% | 0.03% | -22.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $25,813,000 | -12.0% | 1,263,506 | -35.8% | 0.03% | -11.4% |
| HAS | Sell | HASBRO INC | $25,984,000 | +4.5% | 309,368 | -0.4% | 0.03% | +3.3% |
| DRQ | Sell | DRIL-QUIP INC | $25,221,000 | -3.6% | 431,639 | -0.1% | 0.03% | -3.2% |
| MKTO | Sell | MARKETO INC | $24,469,000 | -42.9% | 702,726 | -67.9% | 0.03% | -43.1% |
| AL | Sell | AIR LEASE CORPcl a | $24,803,000 | -16.9% | 926,189 | -0.3% | 0.03% | -19.4% |
| EMR | Sell | EMERSON ELEC CO | $24,732,000 | -4.6% | 474,155 | -0.6% | 0.03% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,407,000 | -21.8% | 206,614 | -20.3% | 0.03% | -22.2% |
| CIT | Sell | CIT GROUP INC | $23,196,000 | +2.6% | 726,920 | -0.2% | 0.03% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $22,500,000 | +3.3% | 1,331,333 | -3.1% | 0.03% | +3.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $22,189,000 | +0.4% | 196,574 | -4.1% | 0.03% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $20,908,000 | +7.6% | 3,297,802 | -0.8% | 0.02% | +8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,784,000 | +10.1% | 274,189 | -0.2% | 0.02% | +8.7% |
| MEOH | Sell | METHANEX CORP | $20,649,000 | -9.7% | 709,597 | -0.4% | 0.02% | -11.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $20,559,000 | +6.3% | 1,609,946 | -6.4% | 0.02% | +4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,527,000 | -5.3% | 381,687 | -4.6% | 0.02% | -7.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $20,155,000 | -12.4% | 699,810 | -19.2% | 0.02% | -11.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $19,129,000 | +9.8% | 1,101,273 | -0.0% | 0.02% | +9.5% |
| BBT | Sell | BB&T CORP | $19,332,000 | +6.5% | 542,873 | -0.5% | 0.02% | +4.5% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $19,022,000 | -16.0% | 14,641 | -22.1% | 0.02% | -18.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $17,926,000 | -16.1% | 1,082,502 | -1.4% | 0.02% | -19.2% |
| AMBA | Sell | AMBARELLA INC | $17,171,000 | +13.5% | 337,954 | -0.1% | 0.02% | +11.1% |
| SONY | Sell | SONY CORPadr new | $16,563,000 | +12.8% | 564,311 | -1.2% | 0.02% | +11.1% |
| UTEK | Sell | ULTRATECH INC | $16,869,000 | +4.7% | 734,403 | -0.4% | 0.02% | +5.3% |
| ASML | Sell | ASML HOLDING N V | $17,274,000 | -6.6% | 174,119 | -5.5% | 0.02% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,738,000 | -53.4% | 183,568 | -53.8% | 0.02% | -53.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,840,000 | +0.3% | 1,310,524 | -0.4% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,893,000 | +9.5% | 1,683,557 | -0.4% | 0.02% | +11.8% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $15,837,000 | +5.5% | 807,580 | -3.0% | 0.02% | +5.6% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $14,819,000 | +8.9% | 876,860 | -1.3% | 0.02% | +12.5% |
| IX | Sell | ORIX CORPsponsored adr | $15,576,000 | -15.0% | 243,719 | -5.0% | 0.02% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $14,857,000 | +15.6% | 418,401 | -1.8% | 0.02% | +20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $13,612,000 | -7.4% | 1,229,665 | -14.1% | 0.02% | -11.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $13,867,000 | -9.8% | 291,690 | -23.1% | 0.02% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $13,330,000 | -8.0% | 438,483 | -2.4% | 0.02% | -5.9% |
| XOXO | Sell | XO GROUP INC | $13,551,000 | +8.0% | 777,439 | -0.5% | 0.02% | +6.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,602,000 | +0.9% | 1,173,611 | -0.5% | 0.02% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $12,535,000 | +30.9% | 521,860 | -0.5% | 0.02% | +36.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $12,519,000 | -0.4% | 275,076 | -4.4% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,980,000 | -17.3% | 1,256,571 | -4.5% | 0.02% | -21.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $12,957,000 | -22.1% | 186,329 | -3.9% | 0.02% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $12,337,000 | -7.7% | 178,899 | -16.1% | 0.02% | -6.2% |
| CP | Sell | CANADIAN PAC RY LTD | $12,677,000 | -6.3% | 98,430 | -3.4% | 0.02% | -6.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $12,274,000 | +3.3% | 165,130 | -0.7% | 0.02% | +7.1% |
| TTE | Sell | TOTAL S Asponsored adr | $12,352,000 | +4.3% | 256,806 | -1.5% | 0.02% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,061,000 | -4.5% | 164,226 | -5.1% | 0.02% | -6.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $11,634,000 | -10.2% | 587,000 | -15.6% | 0.01% | -6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,466,000 | -17.2% | 105,200 | -32.8% | 0.01% | -17.6% |
| USIG | Sell | ISHARES TRcore us cr bd | $10,616,000 | -0.5% | 93,661 | -3.2% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,445,000 | +6.7% | 186,511 | -6.3% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,829,000 | -9.8% | 66,156 | -4.7% | 0.01% | -7.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $10,228,000 | -5.4% | 295,340 | -0.1% | 0.01% | -7.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,059,000 | -15.9% | 434,906 | -27.8% | 0.01% | -15.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,689,000 | -8.8% | 1,961,486 | -5.5% | 0.01% | -9.1% |
| UN | Sell | UNILEVER N V | $7,228,000 | +0.9% | 153,986 | -3.9% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,767,000 | -6.2% | 1,357,803 | -1.4% | 0.01% | -10.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,258,000 | -17.0% | 1,264,524 | -5.7% | 0.01% | -10.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $6,414,000 | +2.4% | 759,980 | -34.9% | 0.01% | +14.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,175,000 | -29.7% | 1,205,838 | -33.0% | 0.01% | -33.3% |
| KT | Sell | KT CORPsponsored adr | $6,278,000 | +5.3% | 440,219 | -0.9% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,863,000 | -25.6% | 454,489 | -1.7% | 0.01% | -25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,045,000 | -0.2% | 41,104 | -3.4% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $5,372,000 | -3.0% | 100,164 | -6.5% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,251,000 | -15.7% | 62,135 | -31.2% | 0.01% | -14.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,905,000 | -8.2% | 315,420 | -20.6% | 0.01% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $4,992,000 | -43.2% | 298,400 | -46.8% | 0.01% | -40.0% |
| AVVIY | Sell | AVIVA PLCadr | $4,063,000 | -19.3% | 380,085 | -1.4% | 0.01% | -16.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,491,000 | +2.2% | 125,831 | -1.9% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $4,116,000 | -69.5% | 91,888 | -63.0% | 0.01% | -68.8% |
| PKX | Sell | POSCOsponsored adr | $4,197,000 | -6.7% | 94,322 | -0.7% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,121,000 | -87.1% | 366,317 | -85.5% | 0.01% | -86.8% |
| WTFC | Sell | WINTRUST FINL CORP | $3,938,000 | -4.8% | 77,222 | -17.2% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $4,070,000 | -48.5% | 61,400 | -51.9% | 0.01% | -44.4% |
| ORBK | Sell | ORBOTECH LTDord | $3,930,000 | +3.7% | 153,830 | -3.5% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,392,000 | -11.4% | 99,900 | -7.8% | 0.00% | -20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,179,000 | -23.3% | 56,482 | -21.0% | 0.00% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $3,321,000 | +2.8% | 79,358 | -1.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,366,000 | -61.7% | 83,872 | -19.0% | 0.00% | -60.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,800,000 | +5.4% | 238,550 | -10.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,060,000 | +0.6% | 43,659 | -4.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,015,000 | -9.4% | 64,481 | -25.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,127,000 | +4.7% | 17,112 | -0.1% | 0.00% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $2,799,000 | -85.3% | 56,818 | -85.5% | 0.00% | -87.0% |
| OKE | Sell | ONEOK INC NEW | $2,619,000 | +56.7% | 55,203 | -1.4% | 0.00% | +50.0% |
| ABT | Sell | ABBOTT LABS | $2,860,000 | -13.9% | 72,765 | -8.3% | 0.00% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,794,000 | +7.5% | 40,950 | -2.5% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,182,000 | -13.1% | 126,588 | -27.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,842,000 | -77.7% | 22,000 | -80.1% | 0.00% | -80.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,695,000 | -88.7% | 32,094 | -89.8% | 0.00% | -88.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,698,000 | -16.2% | 20,387 | -15.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,332,000 | -11.8% | 10,223 | -20.7% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $1,422,000 | -98.6% | 12,650 | -98.6% | 0.00% | -98.4% |
| ERJ | Sell | EMBRAER S A | $1,914,000 | -19.6% | 88,130 | -2.4% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,685,000 | -1.0% | 23,021 | -4.4% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $576,000 | -77.8% | 11,765 | -79.2% | 0.00% | -66.7% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,053,000 | -55.5% | 30,890 | -61.8% | 0.00% | -66.7% |
| BAC | Sell | BANK AMER CORP | $1,063,000 | -62.9% | 80,073 | -62.2% | 0.00% | -66.7% |
| CTAS | Sell | CINTAS CORP | $962,000 | -11.7% | 9,800 | -19.2% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $490,000 | -57.5% | 5,901 | -57.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,217,000 | -20.2% | 27,908 | -26.3% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $432,000 | -2.0% | 5,333 | -7.0% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $856,000 | -0.2% | 7,601 | -1.8% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $860,000 | -0.2% | 7,728 | -1.7% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $847,000 | -0.7% | 7,986 | -1.3% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,101,000 | -13.0% | 13,986 | -20.5% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $554,000 | -88.5% | 186,382 | -84.8% | 0.00% | -83.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $494,000 | -13.6% | 7,000 | -6.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $810,000 | -20.5% | 23,088 | -2.6% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $610,000 | -10.0% | 6,922 | -3.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $510,000 | +2.0% | 5,044 | -3.0% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $534,000 | -2.4% | 15,791 | -1.8% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,069,000 | -11.4% | 72,899 | -3.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,263,000 | -5.0% | 17,703 | -3.9% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP NEW | $795,000 | -21.8% | 10,504 | -27.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,151,000 | +1.8% | 17,341 | -6.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $988,000 | -34.6% | 25,200 | -25.3% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $465,000 | -21.5% | 9,825 | -23.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $518,000 | -7.5% | 6,300 | -10.0% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,124,000 | -10.1% | 115,801 | -3.9% | 0.00% | 0.0% |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $24,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $141,000 | -50.5% | 18,800 | -46.3% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $291,000 | +1.7% | 3,420 | -0.5% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $14,000 | -6.7% | 396 | -17.2% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $22,000 | -50.0% | 375 | -51.2% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,000 | -38.2% | 101 | -38.8% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -500 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -664 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,670 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -250 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -23,710 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -598 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $197,000 | -12.4% | 1,300 | -18.8% | 0.00% | – |
| PVH | Sell | PVH CORP | $47,000 | -52.5% | 500 | -50.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $136,000 | -6.8% | 1,671 | -3.5% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -3,333 | -100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $25,000 | -54.5% | 1,000 | -50.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -146 | -100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $200,000 | -99.4% | 8,125 | -99.4% | 0.00% | -100.0% |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -77.3% | 700 | -83.3% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $170,000 | -9.1% | 972 | -6.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $360,000 | +7.8% | 5,065 | -3.8% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $10,000 | -37.5% | 2,000 | -50.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $49,000 | -35.5% | 1,565 | -30.3% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $261,000 | +1.2% | 8,472 | -7.3% | 0.00% | – |
| M | Sell | MACYS INC | $142,000 | -55.3% | 4,220 | -41.6% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -544 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $397,000 | -7.2% | 9,232 | -2.1% | 0.00% | -100.0% |
| LNKD | Sell | LINKEDIN CORP | $220,000 | -99.8% | 1,164 | -99.9% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $119,000 | -5.6% | 8,129 | -2.9% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $73,000 | -5.2% | 6,616 | -13.1% | 0.00% | – |
| S | Sell | SPRINT CORP | $2,000 | -87.5% | 358 | -92.1% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| SLF | Sell | SUN LIFE FINL INC | $38,000 | -34.5% | 1,159 | -35.2% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $6,000 | -62.5% | 152 | -65.8% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $194,000 | -52.7% | 2,530 | -48.9% | 0.00% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $39,000 | 0.0% | 459 | -0.2% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -516 | -100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $23,000 | -85.8% | 2,000 | -85.9% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $36,000 | -37.9% | 1,300 | -35.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $303,000 | -26.5% | 6,500 | -18.8% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $216,000 | -81.6% | 2,706 | -83.3% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEW | $25,000 | -28.6% | 1,520 | -33.4% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $96,000 | -37.3% | 4,687 | -16.9% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $90,000 | -50.8% | 500 | -50.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,000 | -82.8% | 329 | -81.2% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,000 | -80.0% | 300 | -78.9% | 0.00% | – |
| HES | Sell | HESS CORP | $74,000 | -99.8% | 1,230 | -99.9% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $23,000 | -4.2% | 1,819 | -5.8% | 0.00% | – |
| GES | Sell | GUESS INC | $24,000 | -62.5% | 1,600 | -52.9% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $217,000 | -10.7% | 2,598 | -1.9% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $393,000 | -28.2% | 13,900 | -20.1% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,000 | -33.3% | 908 | -21.7% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $297,000 | -31.9% | 23,650 | -26.8% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $169,000 | -1.2% | 6,774 | -6.9% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $107,000 | -20.1% | 21,211 | -14.3% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $182,000 | -99.7% | 12,700 | -99.8% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM CO | $105,000 | -52.3% | 1,548 | -49.2% | 0.00% | – |
| EOG | Sell | EOG RES INC | $21,000 | +5.0% | 250 | -10.1% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $51,000 | +15.9% | 562 | -1.4% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $95,000 | -33.6% | 3,917 | -40.5% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -560 | -100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,000 | -99.7% | 126 | -99.6% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,000 | +15.4% | 700 | -12.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $147,000 | +21.5% | 11,500 | -1.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $297,000 | +1.7% | 22,700 | -12.4% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $309,000 | -99.1% | 15,472 | -99.0% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $423,000 | +14.0% | 26,913 | -1.3% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $5,000 | +25.0% | 589 | -4.8% | 0.00% | – |
| CERN | Sell | CERNER CORP | $6,000 | -98.1% | 100 | -98.3% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $47,000 | -36.5% | 1,616 | -30.3% | 0.00% | – |
| XYL | Sell | XYLEM INC | $365,000 | -30.5% | 8,170 | -36.4% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $224,000 | -55.0% | 2,951 | -54.7% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $63,000 | -99.6% | 1,713 | -99.7% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $149,000 | -31.7% | 1,240 | -39.2% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $48,000 | -26.2% | 700 | -23.1% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $273,000 | -13.1% | 13,970 | -1.1% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,000 | -40.0% | 578 | -47.5% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $43,000 | -80.5% | 727 | -79.3% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $8,000 | -76.5% | 100 | -78.1% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $270,000 | -24.6% | 4,861 | -36.9% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $190,000 | -14.4% | 7,185 | -6.9% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,000 | -60.2% | 1,000 | -57.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $157,000 | -44.9% | 10,067 | -0.7% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -916 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $148,000 | 0.0% | 7,917 | -2.7% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,000 | -89.6% | 237 | -89.4% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $294,000 | -23.0% | 1,783 | -11.0% | 0.00% | – |
| BCE | Sell | BCE INC | $6,000 | -14.3% | 130 | -12.8% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $5,000 | -64.3% | 1,450 | -50.8% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $15,000 | -89.4% | 425 | -90.4% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $45,000 | -41.6% | 3,000 | -33.3% | 0.00% | – |
| AA | Sell | ALCOA INC | $371,000 | -4.9% | 40,064 | -1.6% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | 0.0% | 344 | -9.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $16,000 | -42.9% | 500 | -50.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -3,984 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -17,287 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -548 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -20,530 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -49,392 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -67,322 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -90,485 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -14,737 | -100.0% | -0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -64,000 | -100.0% | -0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -87,942 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -40,303 | -100.0% | -0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -294,486 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -29,586 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -89,040 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -53,830 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -48,802 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -61,375 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -4,492,000 | -100.0% | -0.01% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -261,778 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -3,751,000 | -100.0% | -0.01% | – | |
| OPWR | Exit | OPOWER INC | $0 | – | -1,162,651 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -95,301 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -799,930 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -184,792 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -413,415 | -100.0% | -0.03% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -427,625 | -100.0% | -0.03% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -989,345 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -5,534,060 | -100.0% | -0.07% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -3,753,995 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -720,966 | -100.0% | -0.18% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,263,398 | -100.0% | -0.18% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -4,734,023 | -100.0% | -0.22% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,079,347 | -100.0% | -0.41% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -13,349,704 | -100.0% | -1.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.