$88.8 Billion is the total value of ClearBridge Investments's 1115 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC | $2,650,608,000 | +32.5% | 8,467,583 | +2.4% | 2.98% | +26.3% |
| AGN | Buy | ALLERGAN PLC | $1,709,621,000 | +0.5% | 7,423,132 | +0.8% | 1.92% | -4.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $913,060,000 | – | 19,623,033 | +100.0% | 1.03% | – |
| MRK | Buy | MERCK & CO INC | $889,922,000 | +9.5% | 14,259,289 | +1.1% | 1.00% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $882,281,000 | +2.4% | 11,219,240 | +2.9% | 0.99% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $881,185,000 | -4.8% | 9,902,073 | +2.5% | 0.99% | -9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $821,506,000 | +2.5% | 27,734,843 | +9.0% | 0.92% | -2.3% |
| AAPL | Buy | APPLE INC | $755,417,000 | +20.7% | 6,682,146 | +2.0% | 0.85% | +15.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $698,613,000 | +15.1% | 124,308,346 | +13.6% | 0.79% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $672,876,000 | -6.5% | 7,709,392 | +0.4% | 0.76% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $653,594,000 | +4.7% | 5,976,537 | +3.1% | 0.74% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $645,160,000 | +16.9% | 830,012 | +4.1% | 0.73% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $633,021,000 | +6.0% | 6,816,935 | +11.7% | 0.71% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $612,107,000 | +14.2% | 8,721,959 | +2.0% | 0.69% | +8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $606,982,000 | +0.6% | 55,891,532 | +3.2% | 0.68% | -4.2% |
| KO | Buy | COCA COLA CO | $601,565,000 | +3.7% | 14,214,677 | +11.1% | 0.68% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $583,917,000 | +25.2% | 697,373 | +7.0% | 0.66% | +19.4% |
| ECL | Buy | ECOLAB INC | $529,080,000 | +4.5% | 4,346,699 | +1.8% | 0.60% | -0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $525,096,000 | -6.7% | 4,162,803 | +1.7% | 0.59% | -11.1% |
| V | Buy | VISA INC | $489,196,000 | +16.9% | 5,915,307 | +4.9% | 0.55% | +11.5% |
| PPG | Buy | PPG INDS INC | $485,835,000 | -0.1% | 4,700,417 | +0.6% | 0.55% | -4.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $459,279,000 | +9.3% | 12,500,787 | +0.1% | 0.52% | +4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $437,163,000 | -4.2% | 15,822,038 | +1.5% | 0.49% | -8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $429,164,000 | +3.7% | 3,265,837 | +3.9% | 0.48% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $427,112,000 | +14.3% | 8,212,114 | +4.3% | 0.48% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $404,138,000 | +19.3% | 502,622 | +4.3% | 0.46% | +13.8% |
| USB | Buy | US BANCORP DEL | $386,019,000 | +44.9% | 9,000,203 | +36.3% | 0.44% | +38.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $370,523,000 | +3.8% | 9,290,936 | +1.1% | 0.42% | -1.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $362,319,000 | +14.6% | 10,459,558 | +49.7% | 0.41% | +9.1% |
| WY | Buy | WEYERHAEUSER CO | $354,116,000 | +33.3% | 11,086,904 | +24.2% | 0.40% | +27.1% |
| CELG | Buy | CELGENE CORP | $351,048,000 | +13.5% | 3,358,347 | +7.1% | 0.40% | +8.2% |
| BLK | Buy | BLACKROCK INC | $348,166,000 | +8.0% | 960,563 | +2.0% | 0.39% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,140,000 | -0.1% | 2,333,630 | +0.1% | 0.38% | -4.8% |
| PNR | Buy | PENTAIR PLC | $334,939,000 | +36.1% | 5,213,876 | +23.5% | 0.38% | +29.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $327,665,000 | -21.0% | 16,375,078 | +0.2% | 0.37% | -24.7% |
| PEP | Buy | PEPSICO INC | $327,943,000 | +3.6% | 3,015,009 | +0.9% | 0.37% | -1.3% |
| ADBE | Buy | ADOBE SYS INC | $319,834,000 | +19.6% | 2,946,691 | +5.5% | 0.36% | +13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,870,000 | +13.6% | 1,973,282 | +5.6% | 0.35% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $313,205,000 | +8.4% | 4,676,792 | +4.9% | 0.35% | +3.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $313,917,000 | +11.5% | 12,344,363 | +1.7% | 0.35% | +6.0% |
| SYF | Buy | SYNCHRONY FINL | $309,451,000 | +15.1% | 11,051,819 | +3.9% | 0.35% | +9.4% |
| SE | Buy | SPECTRA ENERGY CORP | $305,649,000 | +16.9% | 7,149,686 | +0.2% | 0.34% | +11.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $299,105,000 | +6.7% | 4,177,443 | +4.8% | 0.34% | +1.8% |
| C | Buy | CITIGROUP INC | $295,697,000 | +11.5% | 6,260,793 | +0.1% | 0.33% | +6.4% |
| IP | Buy | INTL PAPER CO | $294,608,000 | +13.2% | 6,140,216 | +0.0% | 0.33% | +8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $288,214,000 | +10.5% | 5,439,035 | +16.7% | 0.32% | +5.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $287,983,000 | -6.3% | 4,071,005 | +0.7% | 0.32% | -10.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $282,666,000 | +15.9% | 7,444,447 | +17.2% | 0.32% | +10.4% |
| RHT | Buy | RED HAT INC | $276,248,000 | +18.6% | 3,417,639 | +6.5% | 0.31% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $274,486,000 | +10.6% | 4,286,159 | +4.9% | 0.31% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $272,781,000 | -23.9% | 5,058,990 | +3.8% | 0.31% | -27.6% |
| AET | Buy | AETNA INC NEW | $261,503,000 | -0.4% | 2,265,072 | +5.4% | 0.29% | -5.2% |
| MPLX | Buy | MPLX LP | $258,517,000 | +6.0% | 7,634,883 | +5.2% | 0.29% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $219,941,000 | +20.1% | 5,368,347 | +7.0% | 0.25% | +14.8% |
| XLNX | Buy | XILINX INC | $209,963,000 | +34.9% | 3,863,872 | +14.5% | 0.24% | +28.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $207,106,000 | +27.3% | 1,690,111 | +21.3% | 0.23% | +21.4% |
| EBAY | Buy | EBAY INC | $206,034,000 | +45.2% | 6,262,435 | +3.3% | 0.23% | +38.1% |
| COL | Buy | ROCKWELL COLLINS INC | $205,907,000 | +7.4% | 2,441,394 | +8.4% | 0.23% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $202,072,000 | -3.2% | 1,751,668 | +1.0% | 0.23% | -7.7% |
| FTNT | Buy | FORTINET INC | $200,462,000 | +22.4% | 5,428,174 | +4.7% | 0.23% | +16.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $197,381,000 | +34.4% | 6,252,179 | +7.7% | 0.22% | +27.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $196,143,000 | +2.6% | 4,909,707 | +2.9% | 0.22% | -2.2% |
| GWW | Buy | GRAINGER W W INC | $196,388,000 | +6.0% | 873,455 | +7.1% | 0.22% | +0.9% |
| MON | Buy | MONSANTO CO NEW | $194,395,000 | +5.2% | 1,902,104 | +6.4% | 0.22% | +0.5% |
| ORCL | Buy | ORACLE CORP | $192,093,000 | -0.9% | 4,890,353 | +3.2% | 0.22% | -5.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $180,872,000 | +2177.4% | 5,504,319 | +1992.5% | 0.20% | +2166.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $180,059,000 | +14.0% | 6,481,611 | +13.8% | 0.20% | +8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $175,862,000 | +63.8% | 1,103,758 | +26.1% | 0.20% | +55.9% |
| SYY | Buy | SYSCO CORP | $172,736,000 | +2.6% | 3,524,499 | +6.3% | 0.20% | -2.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $164,277,000 | +9.2% | 2,984,150 | +0.0% | 0.18% | +3.9% |
| NDAQ | Buy | NASDAQ INC | $164,560,000 | +12.4% | 2,436,483 | +7.7% | 0.18% | +6.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $163,547,000 | +40.2% | 5,206,830 | +22.7% | 0.18% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $161,302,000 | +11.6% | 6,318,135 | +7.2% | 0.18% | +6.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $156,298,000 | +17.0% | 2,853,187 | +12.0% | 0.18% | +11.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $152,978,000 | +27.3% | 6,316,171 | +42.2% | 0.17% | +21.1% |
| CCK | Buy | CROWN HOLDINGS INC | $145,971,000 | +18.3% | 2,556,853 | +5.0% | 0.16% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $141,387,000 | +257.5% | 3,220,654 | +270.6% | 0.16% | +238.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $136,659,000 | +5.3% | 860,302 | +0.6% | 0.15% | +0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $131,960,000 | +25.1% | 328,243 | +8.7% | 0.15% | +19.2% |
| CASY | Buy | CASEYS GEN STORES INC | $132,363,000 | -5.9% | 1,101,645 | +2.9% | 0.15% | -10.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $128,483,000 | +23.7% | 2,745,941 | +6.4% | 0.14% | +17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $125,118,000 | +15.1% | 1,044,038 | +0.0% | 0.14% | +10.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $123,940,000 | +2.5% | 3,508,075 | +0.0% | 0.14% | -2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $123,456,000 | +14.6% | 1,528,299 | +12.5% | 0.14% | +9.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $119,367,000 | +21.0% | 3,179,739 | +5.2% | 0.13% | +14.5% |
| TCP | Buy | TC PIPELINES LP | $116,997,000 | +3.8% | 2,051,499 | +4.2% | 0.13% | -0.8% |
| SRE | Buy | SEMPRA ENERGY | $113,072,000 | -5.2% | 1,054,873 | +0.8% | 0.13% | -9.9% |
| MD | Buy | MEDNAX INC | $100,233,000 | -3.1% | 1,512,944 | +5.9% | 0.11% | -7.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $100,749,000 | +18.2% | 373,185 | +0.1% | 0.11% | +11.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $96,540,000 | +12.8% | 1,159,773 | +0.3% | 0.11% | +7.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $94,771,000 | +8.7% | 3,304,411 | +7.0% | 0.11% | +3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $94,356,000 | -1.7% | 1,403,057 | +0.0% | 0.11% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $94,418,000 | -5.5% | 527,151 | +1.3% | 0.11% | -10.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $93,402,000 | +23.3% | 1,913,197 | +11.6% | 0.10% | +16.7% |
| KEY | Buy | KEYCORP NEW | $91,680,000 | +62.2% | 7,533,261 | +47.2% | 0.10% | +53.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $91,443,000 | +14.7% | 3,218,702 | +16.1% | 0.10% | +9.6% |
| SCI | Buy | SERVICE CORP INTL | $89,246,000 | +3.5% | 3,362,691 | +5.4% | 0.10% | -2.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $87,068,000 | +15.8% | 1,141,429 | +0.1% | 0.10% | +10.1% |
| NS | Buy | NUSTAR ENERGY LP | $87,460,000 | +21.6% | 1,764,025 | +22.2% | 0.10% | +15.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $80,420,000 | -22.5% | 2,246,373 | +1.4% | 0.09% | -26.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $80,352,000 | +32.1% | 1,220,049 | +16.9% | 0.09% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $77,978,000 | +10.6% | 716,903 | +5.3% | 0.09% | +6.0% |
| ES | Buy | EVERSOURCE ENERGY | $75,594,000 | -1.9% | 1,395,231 | +8.5% | 0.08% | -6.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $72,364,000 | +1.8% | 514,169 | +0.5% | 0.08% | -3.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $71,772,000 | +9.6% | 924,780 | +12.6% | 0.08% | +5.2% |
| ROST | Buy | ROSS STORES INC | $68,521,000 | +23.8% | 1,065,641 | +9.1% | 0.08% | +18.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $67,118,000 | +32.9% | 725,445 | +11.8% | 0.08% | +26.7% |
| XRX | Buy | XEROX CORP | $67,895,000 | +7.0% | 6,702,412 | +0.2% | 0.08% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $67,395,000 | +18.1% | 550,886 | +10.8% | 0.08% | +13.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $65,209,000 | +19.4% | 1,487,086 | +5.8% | 0.07% | +12.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $63,733,000 | +116.1% | 773,927 | +109.9% | 0.07% | +105.7% |
| PRXL | Buy | PAREXEL INTL CORP | $64,310,000 | +29.0% | 925,986 | +16.8% | 0.07% | +22.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $62,703,000 | +18.1% | 529,367 | +24.5% | 0.07% | +12.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $63,269,000 | +3.7% | 513,464 | +12.9% | 0.07% | -1.4% |
| CNC | Buy | CENTENE CORP DEL | $62,513,000 | +4.9% | 933,584 | +11.8% | 0.07% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $60,441,000 | +42.2% | 417,699 | +38.3% | 0.07% | +36.0% |
| KMX | Buy | CARMAX INC | $59,100,000 | +23.4% | 1,107,787 | +13.4% | 0.07% | +17.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $59,030,000 | +327844.4% | 1,378,556 | +345402.8% | 0.07% | – |
| PE | New | PARSLEY ENERGY INCcl a | $57,063,000 | – | 1,702,866 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $55,850,000 | +13.3% | 777,527 | +0.2% | 0.06% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $55,940,000 | +6.1% | 372,093 | +0.2% | 0.06% | +1.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $56,185,000 | +8918.5% | 1,588,940 | +8206.9% | 0.06% | +6200.0% |
| OA | Buy | ORBITAL ATK INC | $56,180,000 | -10.0% | 736,986 | +0.5% | 0.06% | -14.9% |
| LAZ | Buy | LAZARD LTD | $55,305,000 | +36.1% | 1,521,045 | +11.5% | 0.06% | +29.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $53,970,000 | +31.4% | 251,571 | +20.0% | 0.06% | +24.5% |
| FL | Buy | FOOT LOCKER INC | $52,978,000 | +81.6% | 782,303 | +47.1% | 0.06% | +76.5% |
| WHR | Buy | WHIRLPOOL CORP | $52,551,000 | +28.2% | 324,071 | +31.7% | 0.06% | +22.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $52,576,000 | +9.4% | 1,234,466 | +13.4% | 0.06% | +3.5% |
| JLL | Buy | JONES LANG LASALLE INC | $52,791,000 | +17.5% | 463,933 | +0.6% | 0.06% | +11.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $51,526,000 | +72.3% | 867,011 | +79.9% | 0.06% | +65.7% |
| SNA | Buy | SNAP ON INC | $50,349,000 | +9.1% | 331,333 | +13.3% | 0.06% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $50,927,000 | +14.0% | 283,353 | +7.6% | 0.06% | +7.5% |
| DOX | Buy | AMDOCS LTD | $50,954,000 | +15.4% | 880,804 | +15.2% | 0.06% | +9.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $49,949,000 | +13.7% | 647,764 | +3.2% | 0.06% | +7.7% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $49,279,000 | +21.7% | 1,182,600 | +7.0% | 0.06% | +14.6% |
| CDW | Buy | CDW CORP | $48,892,000 | +33.5% | 1,069,144 | +17.0% | 0.06% | +27.9% |
| ALV | Buy | AUTOLIV INC | $48,168,000 | +9.1% | 451,016 | +9.8% | 0.05% | +3.8% |
| GRUB | Buy | GRUBHUB INC | $47,128,000 | +39.4% | 1,096,250 | +0.8% | 0.05% | +32.5% |
| MTG | New | MGIC INVT CORP WIS | $46,754,000 | – | 5,844,257 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $46,413,000 | +7.4% | 1,897,486 | +15.0% | 0.05% | +2.0% |
| IVZ | New | INVESCO LTD | $46,193,000 | – | 1,477,244 | +100.0% | 0.05% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $44,907,000 | -0.9% | 2,246,472 | +0.3% | 0.05% | -5.6% |
| TIF | Buy | TIFFANY & CO NEW | $44,435,000 | +21.8% | 611,806 | +1.7% | 0.05% | +16.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $43,509,000 | +42.2% | 1,405,788 | +4.8% | 0.05% | +36.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $43,560,000 | +27.5% | 549,587 | +15.9% | 0.05% | +22.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $41,365,000 | +42.5% | 1,564,502 | +14.5% | 0.05% | +38.2% |
| HBI | Buy | HANESBRANDS INC | $40,557,000 | +23.1% | 1,606,230 | +22.5% | 0.05% | +17.9% |
| AME | Buy | AMETEK INC NEW | $39,862,000 | +21.9% | 834,287 | +17.9% | 0.04% | +15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $40,079,000 | +35.5% | 395,994 | +34.1% | 0.04% | +28.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $39,501,000 | -12.2% | 986,544 | +2.6% | 0.04% | -17.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $38,315,000 | +42.7% | 1,186,233 | +13.4% | 0.04% | +34.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $38,151,000 | +3.3% | 511,889 | +14.2% | 0.04% | -2.3% |
| UBS | Buy | UBS GROUP AG | $38,562,000 | +5.8% | 2,831,286 | +0.7% | 0.04% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $37,904,000 | +4.9% | 786,380 | +0.2% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $38,290,000 | +10.3% | 2,470,330 | +1.1% | 0.04% | +4.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $37,195,000 | +1.5% | 1,086,935 | +0.1% | 0.04% | -2.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $36,982,000 | +15.9% | 1,556,496 | +13.8% | 0.04% | +10.5% |
| CATM | New | CARDTRONICS PLC | $36,251,000 | – | 812,792 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $35,628,000 | -5.8% | 1,131,047 | +0.2% | 0.04% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $34,544,000 | -0.4% | 444,584 | +0.0% | 0.04% | -4.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,847,000 | +21.8% | 313,600 | +11.8% | 0.04% | +15.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $33,445,000 | +58.9% | 330,680 | +40.8% | 0.04% | +52.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $32,982,000 | +20.2% | 3,205,287 | +14.4% | 0.04% | +15.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $32,978,000 | +17.5% | 1,141,882 | +21.5% | 0.04% | +12.1% |
| KHC | Buy | KRAFT HEINZ CO | $32,900,000 | +1.2% | 367,553 | +0.0% | 0.04% | -2.6% |
| CBM | Buy | CAMBREX CORP | $30,704,000 | -3.3% | 690,603 | +12.5% | 0.04% | -7.9% |
| CIT | Buy | CIT GROUP INC | $30,755,000 | +32.6% | 847,243 | +16.6% | 0.04% | +29.6% |
| AL | Buy | AIR LEASE CORPcl a | $30,828,000 | +24.3% | 1,078,648 | +16.5% | 0.04% | +20.7% |
| HAS | Buy | HASBRO INC | $30,029,000 | +15.6% | 378,536 | +22.4% | 0.03% | +9.7% |
| DRQ | Buy | DRIL-QUIP INC | $28,248,000 | +12.0% | 506,790 | +17.4% | 0.03% | +6.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $28,845,000 | +6.5% | 148,795 | +1.1% | 0.03% | 0.0% |
| MEOH | Buy | METHANEX CORP | $28,134,000 | +36.2% | 788,505 | +11.1% | 0.03% | +33.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $26,216,000 | +18.1% | 225,921 | +14.9% | 0.03% | +15.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $25,544,000 | +33.5% | 1,112,074 | +1.0% | 0.03% | +26.1% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $24,414,000 | -0.8% | 1,284,286 | +5.9% | 0.03% | -6.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $22,784,000 | +43.4% | 2,869,530 | +11.4% | 0.03% | +36.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $23,331,000 | +9.1% | 1,188,549 | +1.9% | 0.03% | +4.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $22,421,000 | +174.8% | 360,634 | +192.3% | 0.02% | +150.0% |
| FSK | Buy | FS INVT CORP | $22,479,000 | +8.3% | 2,373,703 | +3.5% | 0.02% | 0.0% |
| GATX | New | GATX CORP | $22,287,000 | – | 500,274 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $22,023,000 | – | 460,733 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $21,731,000 | +7.2% | 193,747 | +3.2% | 0.02% | 0.0% |
| MB | Buy | MINDBODY INC | $21,568,000 | +22.1% | 1,097,041 | +0.2% | 0.02% | +14.3% |
| BBT | Buy | BB&T CORP | $20,483,000 | +6.0% | 543,027 | +0.0% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,777,000 | +51.4% | 186,943 | +13.8% | 0.02% | +46.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $19,197,000 | +74.5% | 439,395 | +88.4% | 0.02% | +69.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $19,731,000 | -18.1% | 944,981 | +0.0% | 0.02% | -21.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $19,284,000 | +1.4% | 14,729 | +0.6% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $18,601,000 | +27.5% | 202,864 | +3.8% | 0.02% | +23.5% |
| DOW | Buy | DOW CHEM CO | $18,329,000 | +3679.2% | 353,636 | +3524.8% | 0.02% | +2000.0% |
| WBC | Buy | WABCO HLDGS INC | $18,373,000 | +30.7% | 161,833 | +5.4% | 0.02% | +23.5% |
| TOL | New | TOLL BROTHERS INC | $17,476,000 | – | 585,265 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,610,000 | -2.8% | 118,091 | +5.3% | 0.02% | -4.8% |
| IX | Buy | ORIX CORPsponsored adr | $18,085,000 | +16.1% | 243,864 | +0.1% | 0.02% | +11.1% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $16,608,000 | – | 595,260 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD | $15,626,000 | +16.0% | 540,301 | +1.6% | 0.02% | +12.5% |
| AOS | Buy | SMITH A O | $16,051,000 | +16.4% | 162,478 | +3.8% | 0.02% | +12.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,832,000 | +22.0% | 1,282,994 | +2.1% | 0.02% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC | $15,953,000 | +8.6% | 252,494 | +10.5% | 0.02% | +5.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $14,084,000 | +8.7% | 187,718 | +0.7% | 0.02% | +6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,434,000 | -19.7% | 199,470 | +8.7% | 0.02% | -25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,259,000 | -2.6% | 1,262,715 | +2.7% | 0.02% | -6.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,818,000 | +10.2% | 656,000 | +11.8% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,396,000 | +19.9% | 380,258 | +3.6% | 0.01% | +18.2% |
| SPLK | Buy | SPLUNK INC | $11,312,000 | +15.0% | 192,781 | +6.2% | 0.01% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,369,000 | +879.2% | 371,669 | +739.5% | 0.01% | +1200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $11,392,000 | +15.0% | 293,759 | +3.4% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,971,000 | +8900.8% | 177,803 | +8790.2% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,085,000 | -0.1% | 753,040 | +5.1% | 0.01% | -7.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $9,589,000 | +163.6% | 5,234,000 | +134.3% | 0.01% | +175.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $8,478,000 | -3.5% | 250,392 | +3.8% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $7,475,000 | -3.1% | 141,982 | +1.6% | 0.01% | -11.1% |
| MLHR | Buy | MILLER HERMAN INC | $6,679,000 | -2.5% | 233,548 | +2.0% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,436,000 | +6.5% | 104,620 | +0.3% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $5,769,000 | -3.3% | 106,564 | +2.0% | 0.01% | -14.3% |
| WCIC | Buy | WCI CMNTYS INC | $5,122,000 | +128.3% | 215,919 | +62.6% | 0.01% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $5,373,000 | -1.5% | 241,812 | +9.9% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $4,200,000 | +2.2% | 120,115 | +0.1% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,151,000 | +138.6% | 148,895 | +203.9% | 0.01% | +150.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,555,000 | +17.1% | 78,109 | +0.2% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,353,000 | -9.7% | 118,277 | +2.0% | 0.00% | 0.0% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $3,803,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ABT | Buy | ABBOTT LABS | $3,211,000 | +12.3% | 75,925 | +4.3% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,311,000 | -1.6% | 85,592 | +2.1% | 0.00% | 0.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $3,663,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,592,000 | -2.7% | 144,804 | +0.0% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,794,000 | +13.4% | 68,791 | +0.1% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,359,000 | +25.9% | 101,975 | +1.9% | 0.00% | +50.0% |
| FI | Buy | FRANKS INTL N V | $2,406,000 | -10.8% | 185,041 | +0.2% | 0.00% | 0.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $2,445,000 | +51.3% | 29,500 | +96.7% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,878,000 | +38.6% | 275,667 | +38.1% | 0.00% | +50.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $2,351,000 | -15.8% | 55,258 | +61.6% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,446,000 | +50.0% | 95,195 | +52.0% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,561,000 | +51.8% | 77,900 | +34.8% | 0.00% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $2,360,000 | +31.2% | 29,304 | +29.2% | 0.00% | +50.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,679,000 | – | 220,346 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,959,000 | +14.8% | 148,985 | +0.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $2,568,000 | +51.3% | 108,585 | +31.0% | 0.00% | +50.0% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $2,343,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,772,000 | +13.1% | 101,543 | +0.1% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $1,587,000 | – | 107,737 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $1,383,000 | +5.7% | 19,044 | +12.7% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $1,732,000 | – | 218,194 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,570,000 | -28.0% | 126,692 | +0.1% | 0.00% | -33.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,696,000 | – | 61,031 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $2,041,000 | +25.6% | 26,346 | +32.4% | 0.00% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $1,777,000 | – | 126,589 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,875,000 | – | 52,000 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,214,000 | +31.4% | 29,865 | +29.7% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,961,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP DEL | $1,794,000 | -1.9% | 22,886 | +26.5% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,618,000 | +27.2% | 98,700 | +23.7% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $1,861,000 | +8.6% | 106,747 | +13.0% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,266,000 | +19.1% | 80,881 | +1.0% | 0.00% | 0.0% |
| EQY | New | EQUITY ONE | $1,197,000 | – | 39,100 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $808,000 | – | 29,700 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $447,000 | +44.7% | 18,070 | +16.8% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $1,127,000 | +2.4% | 14,037 | +0.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $657,000 | +24.0% | 15,080 | +6.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $603,000 | +62.5% | 59,488 | +48.5% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $680,000 | +21.4% | 35,500 | +16.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $890,000 | +17.7% | 29,189 | +0.7% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $756,000 | +180.0% | 19,650 | +153.5% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $1,257,000 | – | 140,304 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $1,015,000 | +21.7% | 33,596 | +26.8% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $454,000 | +2926.7% | 14,770 | +2010.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $766,000 | +732.6% | 4,831 | +636.4% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $748,000 | +11.0% | 15,738 | +5.6% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,205,000 | – | 94,200 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,305,000 | -5.3% | 17,329 | +1.2% | 0.00% | -50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $713,000 | +16.9% | 7,009 | +1.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $995,000 | +22.8% | 23,168 | +0.3% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $4,000 | +33.3% | 611 | +48.7% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 126 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $74,000 | +124.2% | 1,085 | +82.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,000 | +300.0% | 1,185 | +180.1% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $14,000 | +100.0% | 521 | +93.7% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $4,000 | +300.0% | 525 | +179.3% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $39,000 | – | 22,442 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $19,000 | – | 468 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $61,000 | +205.0% | 1,157 | +180.1% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $5,000 | – | 536 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $39,000 | – | 2,267 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $3,000 | – | 231 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,000 | – | 177 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $14,000 | +75.0% | 183 | +83.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $263,000 | +17.4% | 2,960 | +0.3% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $368,000 | +23.9% | 27,700 | +22.0% | 0.00% | – |
| CMA | New | COMERICA INC | $37,000 | – | 780 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | – | 292 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $11,000 | +37.5% | 205 | +34.9% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $179,000 | +7.8% | 11,599 | +14.9% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $24,000 | +41.2% | 500 | +66.7% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $4,000 | – | 137 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $9,000 | +12.5% | 117 | +17.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $376,000 | +10.6% | 3,221 | +0.6% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $332,000 | +5.1% | 4,311 | +0.6% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,000 | – | 179 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $76,000 | -3.8% | 2,302 | +2.3% | 0.00% | – |
| FTV | New | FORTIVE CORP | $444,000 | – | 8,731 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $350,000 | +0.6% | 6,023 | +0.4% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,000 | +75.0% | 1,599 | +76.1% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $384,000 | – | 13,900 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $6,000 | – | 539 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $5,000 | – | 141 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $8,000 | – | 210 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $94,000 | +3.3% | 875 | +1.3% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $3,000 | – | 202 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $5,000 | – | 113 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $256,000 | +18.5% | 2,720 | +0.5% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $55,000 | – | 203 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $39,000 | 0.0% | 460 | +0.2% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $53,000 | – | 1,174 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $6,000 | – | 187 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,000 | +200.0% | 298 | +181.1% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $5,000 | 0.0% | 366 | +3.4% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 176 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $88,000 | +27.5% | 2,199 | +3.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $19,000 | – | 590 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $92,000 | +10.8% | 936 | +2.9% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $198,000 | +11.2% | 13,825 | +2.9% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $169,000 | +13.4% | 3,214 | +5.1% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $8,000 | +14.3% | 257 | +15.2% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $4,000 | – | 118 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,000 | +20.0% | 527 | +17.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,000 | +200.0% | 402 | +175.3% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 128 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $3,000 | – | 252 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INC | $322,000 | +0.6% | 19,708 | +0.1% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $5,000 | – | 118 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $5,000 | – | 183 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $4,000 | – | 158 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $92,000 | +338.1% | 424 | +319.8% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $219,000 | – | 3,300 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,000 | +11.1% | 398 | +25.2% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,000 | +300.0% | 412 | +312.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $23,000 | +9.5% | 494 | +6.5% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 135 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | – | 6,205 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,000 | – | 210 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $76,000 | – | 950 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,000 | +300.0% | 292 | +180.8% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $38,000 | 0.0% | 1,162 | +0.3% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $3,000 | – | 178 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $3,000 | – | 113 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $7,000 | 0.0% | 162 | +1.9% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $3,000 | – | 165 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $236,000 | +0.4% | 4,204 | +9.8% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $443,000 | – | 15,125 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $383,000 | – | 3,325 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $13,000 | – | 147 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $10,000 | – | 166 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | – | 178 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | – | 159 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $11,000 | – | 122 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $30,000 | – | 230 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $37,000 | – | 330 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $19,000 | – | 188 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,000 | – | 129 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,000 | – | 229 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,000 | – | 209 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $12,000 | – | 234 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $4,000 | 0.0% | 1,114 | +12.8% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $6,000 | – | 145 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,000 | +25.0% | 704 | +14.7% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $76,000 | +11.8% | 938 | +2.6% | 0.00% | – |
| PTHN | New | PATHEON N V | $95,000 | – | 3,200 | +100.0% | 0.00% | – |
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 2016-11-14
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.