$104 Billion is the total value of ClearBridge Investments's 1191 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,864,600,000 | -2.0% | 19,732,451 | -7.2% | 3.72% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,630,980,000 | -3.4% | 94,360,179 | -2.3% | 3.49% | -5.5% |
| BIIB | Sell | BIOGEN INC | $2,896,619,000 | +14.9% | 9,250,827 | -0.5% | 2.79% | +12.4% |
| AGN | Sell | ALLERGAN PLC | $1,663,277,000 | -16.3% | 8,115,528 | -0.8% | 1.60% | -18.1% |
| AVGO | Sell | BROADCOM LTD | $1,547,609,000 | -8.8% | 6,380,841 | -12.4% | 1.49% | -10.8% |
| AMGN | Sell | AMGEN INC | $1,474,279,000 | +0.5% | 7,907,099 | -7.2% | 1.42% | -1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,260,274,000 | +3.7% | 15,173,052 | -1.8% | 1.21% | +1.4% |
| ADSK | Sell | AUTODESK INC | $1,223,621,000 | +6.8% | 10,899,881 | -4.0% | 1.18% | +4.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,098,096,000 | +9.9% | 5,827,605 | -2.6% | 1.06% | +7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,076,469,000 | +5.5% | 7,080,171 | -10.6% | 1.04% | +3.2% |
| AAPL | Sell | APPLE INC | $998,864,000 | -1.7% | 6,481,077 | -8.2% | 0.96% | -3.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $972,775,000 | -15.6% | 29,326,958 | -1.4% | 0.94% | -17.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $884,103,000 | -7.8% | 21,943,474 | -0.8% | 0.85% | -9.8% |
| MRK | Sell | MERCK & CO INC | $850,206,000 | -1.1% | 13,278,243 | -1.0% | 0.82% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $785,365,000 | +12.0% | 4,596,274 | -1.1% | 0.76% | +9.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $765,869,000 | -7.5% | 8,864,222 | -5.2% | 0.74% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $733,356,000 | +3.9% | 7,678,319 | -0.5% | 0.70% | +1.6% |
| KO | Sell | COCA COLA CO | $708,891,000 | -2.9% | 15,749,644 | -3.2% | 0.68% | -4.9% |
| TWTR | Sell | TWITTER INC | $613,410,000 | -7.2% | 36,361,006 | -1.7% | 0.59% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $606,140,000 | +6.4% | 43,172,350 | -9.0% | 0.58% | +4.1% |
| TWX | Sell | TIME WARNER INC | $601,592,000 | +2.0% | 5,872,058 | -0.1% | 0.58% | -0.2% |
| CTXS | Sell | CITRIX SYS INC | $588,228,000 | -12.3% | 7,657,220 | -9.2% | 0.57% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $584,961,000 | -14.9% | 7,521,681 | -2.9% | 0.56% | -16.7% |
| PPG | Sell | PPG INDS INC | $581,763,000 | -6.2% | 5,353,975 | -5.1% | 0.56% | -8.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $580,000,000 | -3.6% | 11,439,851 | -3.3% | 0.56% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $568,621,000 | +1.5% | 6,936,089 | -0.0% | 0.55% | -0.5% |
| RTN | Sell | RAYTHEON CO | $539,396,000 | -4.0% | 2,890,961 | -16.9% | 0.52% | -6.0% |
| NUE | Sell | NUCOR CORP | $518,234,000 | -4.4% | 9,247,575 | -1.3% | 0.50% | -6.6% |
| MMM | Sell | 3M CO | $514,690,000 | +0.2% | 2,452,073 | -0.6% | 0.50% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $513,083,000 | -8.9% | 3,753,901 | -11.8% | 0.49% | -10.8% |
| CLB | Sell | CORE LABORATORIES N V | $512,557,000 | -3.2% | 5,193,084 | -0.7% | 0.49% | -5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $504,202,000 | -5.7% | 4,115,260 | -2.6% | 0.48% | -7.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $490,891,000 | +6.7% | 8,395,606 | -2.6% | 0.47% | +4.4% |
| COL | Sell | ROCKWELL COLLINS INC | $455,069,000 | +14.1% | 3,481,514 | -8.2% | 0.44% | +11.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $454,922,000 | -6.7% | 8,580,191 | -10.2% | 0.44% | -8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $433,874,000 | -11.4% | 3,686,900 | -2.7% | 0.42% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $425,648,000 | +7.8% | 2,321,883 | -0.4% | 0.41% | +5.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $422,225,000 | -5.0% | 17,913,671 | -1.1% | 0.41% | -7.1% |
| PNR | Sell | PENTAIR PLC | $417,881,000 | +1.6% | 6,148,932 | -0.5% | 0.40% | -0.5% |
| INTC | Sell | INTEL CORP | $416,790,000 | +4.9% | 10,945,108 | -7.1% | 0.40% | +2.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $398,979,000 | -10.2% | 25,380,359 | -0.6% | 0.38% | -12.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $375,056,000 | -18.8% | 17,616,517 | -1.5% | 0.36% | -20.5% |
| CREE | Sell | CREE INC | $371,188,000 | +13.1% | 13,167,382 | -1.1% | 0.36% | +10.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $359,138,000 | +16.6% | 6,243,708 | -0.8% | 0.34% | +13.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $356,073,000 | -1.3% | 8,504,255 | -1.7% | 0.34% | -3.7% |
| PEP | Sell | PEPSICO INC | $352,442,000 | -3.6% | 3,162,904 | -0.0% | 0.34% | -5.6% |
| T | Sell | AT&T INC | $317,566,000 | -4.1% | 8,107,388 | -7.6% | 0.30% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $314,068,000 | +2.3% | 5,002,675 | -0.0% | 0.30% | 0.0% |
| ORCL | Sell | ORACLE CORP | $306,083,000 | -4.7% | 6,330,577 | -1.2% | 0.29% | -7.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $305,464,000 | +6.6% | 3,205,284 | -2.9% | 0.29% | +4.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $297,611,000 | +8.5% | 1,390,056 | -0.3% | 0.29% | +5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $284,522,000 | -0.8% | 4,003,970 | -0.5% | 0.27% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $279,942,000 | +1.6% | 1,786,713 | -0.7% | 0.27% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,444,000 | +10.6% | 5,585,848 | -0.2% | 0.27% | +8.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $264,789,000 | -33.6% | 6,137,911 | -37.0% | 0.26% | -34.9% |
| WMT | Sell | WAL-MART STORES INC | $265,120,000 | +1.2% | 3,392,883 | -2.0% | 0.26% | -1.2% |
| SYF | Sell | SYNCHRONY FINL | $262,166,000 | -3.8% | 8,443,355 | -7.6% | 0.25% | -6.0% |
| NFX | Sell | NEWFIELD EXPL CO | $262,491,000 | +4.0% | 8,847,022 | -0.2% | 0.25% | +1.6% |
| BX | Sell | BLACKSTONE GROUP L P | $257,481,000 | -0.8% | 7,715,941 | -0.9% | 0.25% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $245,377,000 | +5.6% | 7,296,370 | -1.7% | 0.24% | +3.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $231,881,000 | +7.2% | 844 | -0.6% | 0.22% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $218,994,000 | +4.4% | 1,494,332 | -0.2% | 0.21% | +2.4% |
| BIVV | Sell | BIOVERATIV INC | $218,733,000 | -6.0% | 3,832,722 | -0.9% | 0.21% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $208,435,000 | +11.0% | 1,773,919 | -1.4% | 0.20% | +8.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $195,343,000 | +8.6% | 2,074,145 | -1.1% | 0.19% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $193,595,000 | +7.8% | 4,205,835 | -0.0% | 0.19% | +5.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $185,515,000 | -1.9% | 4,427,562 | -1.7% | 0.18% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $175,105,000 | -5.7% | 1,508,489 | -0.8% | 0.17% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $170,126,000 | +14.2% | 2,669,069 | -0.2% | 0.16% | +12.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $168,791,000 | -8.5% | 2,162,330 | -8.4% | 0.16% | -10.5% |
| TREX | Sell | TREX CO INC | $164,861,000 | +32.2% | 1,830,368 | -0.7% | 0.16% | +29.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $163,100,000 | -49.5% | 1,491,951 | -52.7% | 0.16% | -50.5% |
| IEX | Sell | IDEX CORP | $158,594,000 | +4.6% | 1,305,625 | -2.7% | 0.15% | +2.7% |
| OA | Sell | ORBITAL ATK INC | $145,296,000 | +35.3% | 1,091,136 | -0.1% | 0.14% | +32.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $144,171,000 | -13.8% | 2,658,502 | -0.3% | 0.14% | -15.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $143,605,000 | +9.8% | 2,286,339 | -3.4% | 0.14% | +7.0% |
| CCK | Sell | CROWN HOLDINGS INC | $136,294,000 | -0.1% | 2,282,219 | -0.2% | 0.13% | -2.2% |
| GRUB | Sell | GRUBHUB INC | $136,035,000 | +18.1% | 2,583,263 | -2.2% | 0.13% | +15.9% |
| FTNT | Sell | FORTINET INC | $134,814,000 | -6.7% | 3,761,545 | -2.5% | 0.13% | -8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $134,771,000 | -14.3% | 1,628,658 | -2.2% | 0.13% | -16.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $133,082,000 | +20.1% | 4,186,277 | -0.7% | 0.13% | +17.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $132,908,000 | -12.7% | 2,591,810 | -4.8% | 0.13% | -14.7% |
| EXC | Sell | EXELON CORP | $132,773,000 | +0.8% | 3,524,636 | -3.5% | 0.13% | -0.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $133,263,000 | -27.6% | 6,288,970 | -10.3% | 0.13% | -29.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $131,831,000 | +2.9% | 1,156,208 | -1.6% | 0.13% | +0.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $129,693,000 | +7.9% | 2,443,353 | -0.0% | 0.12% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $128,711,000 | -7.4% | 869,902 | -10.3% | 0.12% | -9.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $127,994,000 | +7.6% | 691,635 | -15.6% | 0.12% | +5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $126,093,000 | +7.5% | 346,961 | -0.4% | 0.12% | +5.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $124,609,000 | -3.8% | 2,199,638 | -3.2% | 0.12% | -5.5% |
| STT | Sell | STATE STR CORP | $120,348,000 | +5.8% | 1,259,656 | -0.6% | 0.12% | +3.6% |
| ANTM | Sell | ANTHEM INC | $119,639,000 | -8.9% | 630,075 | -9.7% | 0.12% | -10.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $119,364,000 | +21.6% | 2,740,851 | -2.7% | 0.12% | +18.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $118,539,000 | -2.4% | 1,396,718 | -0.3% | 0.11% | -4.2% |
| CBS | Sell | CBS CORP NEWcl b | $118,363,000 | -9.2% | 2,040,742 | -0.1% | 0.11% | -10.9% |
| SCI | Sell | SERVICE CORP INTL | $116,981,000 | +2.8% | 3,390,749 | -0.3% | 0.11% | +0.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $116,523,000 | +8.8% | 613,828 | -5.0% | 0.11% | +6.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $115,577,000 | +0.8% | 3,507,637 | -0.8% | 0.11% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $115,247,000 | -5.8% | 1,038,169 | -0.4% | 0.11% | -7.5% |
| SRE | Sell | SEMPRA ENERGY | $114,612,000 | +1.1% | 1,004,225 | -0.1% | 0.11% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $112,916,000 | -15.7% | 1,531,480 | -17.4% | 0.11% | -17.4% |
| MPLX | Sell | MPLX LP | $109,728,000 | -7.4% | 3,134,182 | -11.7% | 0.11% | -8.6% |
| MELI | Sell | MERCADOLIBRE INC | $109,380,000 | -15.9% | 422,430 | -18.5% | 0.10% | -18.0% |
| MMS | Sell | MAXIMUS INC | $108,826,000 | -9.0% | 1,687,222 | -11.6% | 0.10% | -10.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $103,621,000 | +8.1% | 1,800,543 | -1.8% | 0.10% | +6.4% |
| JLL | Sell | JONES LANG LASALLE INC | $104,482,000 | -3.7% | 846,009 | -2.5% | 0.10% | -6.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $102,054,000 | +29.3% | 1,528,895 | -0.3% | 0.10% | +25.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $100,573,000 | -2.8% | 160,619 | -8.6% | 0.10% | -4.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $98,366,000 | -13.0% | 768,241 | -2.4% | 0.10% | -14.4% |
| LOGM | Sell | LOGMEIN INC | $98,638,000 | -35.0% | 896,299 | -38.3% | 0.10% | -36.2% |
| HBI | Sell | HANESBRANDS INC | $97,303,000 | +6.2% | 3,948,996 | -0.2% | 0.09% | +4.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $96,236,000 | +6.0% | 637,451 | -1.2% | 0.09% | +4.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $95,493,000 | -7.6% | 3,702,716 | -0.1% | 0.09% | -9.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $94,836,000 | +0.8% | 658,357 | -5.6% | 0.09% | -1.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $92,539,000 | -6.5% | 4,260,558 | -3.7% | 0.09% | -8.2% |
| AF | Sell | ASTORIA FINL CORP | $91,419,000 | +6.3% | 4,252,062 | -0.4% | 0.09% | +3.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $91,895,000 | +4.5% | 2,810,240 | -0.3% | 0.09% | +2.3% |
| BSFT | Sell | BROADSOFT INC | $91,526,000 | +13.5% | 1,819,610 | -2.8% | 0.09% | +11.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $87,028,000 | +4.5% | 1,307,716 | -0.7% | 0.08% | +2.4% |
| IMGN | Sell | IMMUNOGEN INC | $87,559,000 | -4.3% | 11,445,611 | -11.1% | 0.08% | -6.7% |
| XPO | Sell | XPO LOGISTICS INC | $86,281,000 | +4.9% | 1,272,961 | -0.0% | 0.08% | +2.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $86,812,000 | -5.8% | 4,094,918 | -0.3% | 0.08% | -8.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $86,053,000 | -19.0% | 814,129 | -2.9% | 0.08% | -20.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $84,925,000 | -1.5% | 713,832 | -0.2% | 0.08% | -3.5% |
| AMP | Sell | AMERIPRISE FINL INC | $83,906,000 | -4.0% | 564,983 | -17.8% | 0.08% | -5.8% |
| PHM | Sell | PULTE GROUP INC | $83,460,000 | +10.7% | 3,053,781 | -0.6% | 0.08% | +8.1% |
| NS | Sell | NUSTAR ENERGY LP | $80,882,000 | -22.5% | 1,992,655 | -10.9% | 0.08% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $81,006,000 | +11.1% | 261,065 | -0.6% | 0.08% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $80,287,000 | -0.4% | 450,519 | -9.5% | 0.08% | -2.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $76,716,000 | +2.1% | 2,014,072 | -1.9% | 0.07% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $76,744,000 | +13.0% | 1,266,815 | -0.8% | 0.07% | +10.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $77,423,000 | -5.6% | 1,396,776 | -10.5% | 0.07% | -8.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $75,622,000 | +24.7% | 475,074 | -0.0% | 0.07% | +21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $76,416,000 | -64.3% | 3,160,287 | -60.1% | 0.07% | -65.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $74,549,000 | -19.9% | 3,679,601 | -0.3% | 0.07% | -20.9% |
| BA | Sell | BOEING CO | $72,446,000 | +26.2% | 284,984 | -1.8% | 0.07% | +25.0% |
| AEE | Sell | AMEREN CORP | $72,327,000 | +5.4% | 1,250,460 | -0.4% | 0.07% | +4.5% |
| CDW | Sell | CDW CORP | $73,304,000 | +5.4% | 1,110,671 | -0.1% | 0.07% | +2.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $71,638,000 | +18.5% | 2,141,631 | -0.0% | 0.07% | +16.9% |
| TER | Sell | TERADYNE INC | $70,336,000 | +16.6% | 1,886,196 | -6.1% | 0.07% | +15.3% |
| CME | Sell | CME GROUP INC | $71,015,000 | +7.3% | 523,400 | -0.9% | 0.07% | +4.6% |
| UL | Sell | UNILEVER PLCspon adr new | $70,385,000 | +4.9% | 1,214,367 | -2.1% | 0.07% | +3.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $70,918,000 | -7.1% | 2,692,396 | -2.2% | 0.07% | -9.3% |
| URI | Sell | UNITED RENTALS INC | $69,367,000 | +16.1% | 499,976 | -5.7% | 0.07% | +13.6% |
| MTG | Sell | MGIC INVT CORP WIS | $69,368,000 | +10.8% | 5,536,131 | -1.0% | 0.07% | +8.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $69,079,000 | -0.0% | 661,296 | -4.2% | 0.07% | -2.9% |
| SIVB | Sell | SVB FINL GROUP | $69,127,000 | -3.0% | 369,486 | -8.9% | 0.07% | -5.7% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $67,963,000 | +8.7% | 2,123,830 | -2.0% | 0.06% | +6.6% |
| ROST | Sell | ROSS STORES INC | $67,206,000 | +8.0% | 1,040,827 | -3.4% | 0.06% | +6.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $66,784,000 | +2.1% | 777,911 | -0.7% | 0.06% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $65,520,000 | -12.6% | 1,288,758 | -0.4% | 0.06% | -14.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $63,499,000 | +5.1% | 419,913 | -0.6% | 0.06% | +3.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $63,836,000 | +6.4% | 1,361,390 | -0.1% | 0.06% | +3.4% |
| CNS | Sell | COHEN & STEERS INC | $62,166,000 | -3.0% | 1,574,228 | -0.4% | 0.06% | -4.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $62,828,000 | -6.3% | 589,654 | -15.2% | 0.06% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $60,876,000 | +2.3% | 719,066 | -0.1% | 0.06% | +1.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $59,555,000 | +48.8% | 667,952 | -0.3% | 0.06% | +46.2% |
| DOX | Sell | AMDOCS LTD | $58,895,000 | -0.3% | 915,653 | -0.1% | 0.06% | -1.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $57,961,000 | -2.7% | 4,496,581 | -0.9% | 0.06% | -5.1% |
| KLAC | Sell | KLA-TENCOR CORP | $58,503,000 | +15.4% | 551,913 | -0.4% | 0.06% | +12.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $56,335,000 | +5.4% | 571,928 | -0.2% | 0.05% | +1.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $56,307,000 | -46.4% | 1,500,331 | -46.4% | 0.05% | -47.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $54,772,000 | -16.8% | 247,222 | -3.6% | 0.05% | -18.5% |
| AME | Sell | AMETEK INC NEW | $55,009,000 | +3.7% | 832,962 | -4.9% | 0.05% | +1.9% |
| ES | Sell | EVERSOURCE ENERGY | $53,644,000 | -0.5% | 887,555 | -0.1% | 0.05% | -1.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $52,896,000 | +34.8% | 1,811,496 | -5.8% | 0.05% | +30.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $53,141,000 | +11.7% | 1,105,488 | -0.7% | 0.05% | +8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $53,512,000 | -6.1% | 829,898 | -9.4% | 0.05% | -8.9% |
| XLNX | Sell | XILINX INC | $53,016,000 | -83.8% | 748,495 | -85.3% | 0.05% | -84.2% |
| XRX | Sell | XEROX CORP | $51,838,000 | +15.4% | 1,557,176 | -0.4% | 0.05% | +13.6% |
| TNC | Sell | TENNANT CO | $52,170,000 | -10.3% | 788,066 | -0.0% | 0.05% | -12.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $51,222,000 | -17.6% | 2,728,927 | -0.5% | 0.05% | -19.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $50,707,000 | -2.8% | 515,314 | -13.4% | 0.05% | -3.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $50,014,000 | -12.3% | 1,586,226 | -7.7% | 0.05% | -14.3% |
| HRS | Sell | HARRIS CORP DEL | $48,452,000 | +20.4% | 367,953 | -0.2% | 0.05% | +17.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $48,488,000 | -27.8% | 846,070 | -18.6% | 0.05% | -28.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $48,948,000 | +0.1% | 4,808,255 | -0.0% | 0.05% | -2.1% |
| AL | Sell | AIR LEASE CORPcl a | $48,813,000 | +6.9% | 1,145,308 | -6.3% | 0.05% | +4.4% |
| ARCC | Sell | ARES CAP CORP | $48,318,000 | -0.2% | 2,948,000 | -0.2% | 0.05% | -4.2% |
| COG | Sell | CABOT OIL & GAS CORP | $43,368,000 | +6.6% | 1,621,216 | -0.1% | 0.04% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $43,190,000 | -51.5% | 829,133 | -61.6% | 0.04% | -52.3% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $42,016,000 | -5.5% | 1,057,014 | -2.5% | 0.04% | -9.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $41,789,000 | -17.4% | 2,916,175 | -0.2% | 0.04% | -20.0% |
| MEOH | Sell | METHANEX CORP | $40,183,000 | +13.8% | 798,865 | -0.4% | 0.04% | +11.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $41,009,000 | -21.7% | 1,092,120 | -0.5% | 0.04% | -23.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $40,442,000 | +2.6% | 1,108,299 | -1.5% | 0.04% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $40,440,000 | +1.3% | 1,419,429 | -0.4% | 0.04% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $41,071,000 | -18.8% | 414,018 | -4.6% | 0.04% | -22.0% |
| MYL | Sell | MYLAN N V | $39,499,000 | -20.3% | 1,259,121 | -1.3% | 0.04% | -22.4% |
| WHR | Sell | WHIRLPOOL CORP | $38,066,000 | -7.1% | 206,386 | -3.5% | 0.04% | -7.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $38,733,000 | +5.3% | 1,142,231 | -0.3% | 0.04% | +2.8% |
| UBS | Sell | UBS GROUP AG | $37,873,000 | -0.9% | 2,208,338 | -1.9% | 0.04% | -5.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $35,406,000 | +14.5% | 1,524,159 | -1.1% | 0.03% | +13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,370,000 | -0.7% | 219,679 | -0.2% | 0.03% | -2.9% |
| OSIS | Sell | OSI SYSTEMS INC | $35,421,000 | +15.8% | 387,669 | -4.7% | 0.03% | +13.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $35,081,000 | -3.3% | 1,359,745 | -3.9% | 0.03% | -5.6% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $35,595,000 | -0.7% | 1,514,662 | -3.0% | 0.03% | -2.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $34,975,000 | -17.3% | 1,256,286 | -0.3% | 0.03% | -19.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $34,844,000 | +0.8% | 848,622 | -0.1% | 0.03% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $35,709,000 | -1.1% | 292,506 | -1.8% | 0.03% | -2.9% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $33,756,000 | -21.6% | 2,131,080 | -6.2% | 0.03% | -23.8% |
| CATM | Sell | CARDTRONICS PLC | $33,260,000 | -30.0% | 1,445,466 | -0.0% | 0.03% | -31.9% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $32,431,000 | -2.0% | 610,635 | -0.3% | 0.03% | -6.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $31,348,000 | -28.0% | 1,433,395 | -13.8% | 0.03% | -30.2% |
| GATX | Sell | GATX CORP | $29,973,000 | -4.5% | 486,895 | -0.3% | 0.03% | -6.5% |
| BURL | Sell | BURLINGTON STORES INC | $30,033,000 | +3.7% | 314,617 | -0.1% | 0.03% | +3.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $28,507,000 | -4.5% | 3,139,494 | -0.9% | 0.03% | -6.9% |
| WBC | Sell | WABCO HLDGS INC | $27,820,000 | +3.2% | 187,973 | -11.1% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $28,323,000 | +4.7% | 450,711 | -0.6% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,170,000 | +3.4% | 197,116 | -2.3% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $28,431,000 | -10.8% | 366,618 | -1.5% | 0.03% | -12.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,167,000 | -7.7% | 152,262 | -0.6% | 0.03% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,871,000 | +6.6% | 199,381 | -1.2% | 0.03% | +4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,533,000 | +10.7% | 306,675 | -4.8% | 0.03% | +8.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $27,364,000 | +1.8% | 412,675 | -1.6% | 0.03% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,118,000 | -8.6% | 547,425 | -13.9% | 0.02% | -10.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $26,362,000 | +15.2% | 1,119,387 | -0.4% | 0.02% | +13.6% |
| TCPC | Sell | TCP CAP CORP | $25,148,000 | -4.0% | 1,525,075 | -1.6% | 0.02% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,845,000 | -13.5% | 143,855 | -29.4% | 0.02% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $24,650,000 | -7.4% | 233,893 | -14.8% | 0.02% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $24,087,000 | +3.4% | 401,710 | -1.8% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,032,000 | -6.0% | 208,892 | -14.5% | 0.02% | -8.3% |
| PPL | Sell | PPL CORP | $22,629,000 | -4.2% | 596,294 | -2.4% | 0.02% | -4.3% |
| AOS | Sell | SMITH A O | $21,909,000 | -10.4% | 368,646 | -15.0% | 0.02% | -12.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $22,155,000 | -46.7% | 1,384,700 | -31.8% | 0.02% | -48.8% |
| PRXL | Sell | PAREXEL INTL CORP | $20,340,000 | -75.5% | 230,921 | -75.9% | 0.02% | -75.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $20,949,000 | -9.0% | 736,086 | -8.1% | 0.02% | -13.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,280,000 | +5.0% | 660,055 | -1.6% | 0.02% | +5.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,467,000 | -14.2% | 707,827 | -21.8% | 0.02% | -14.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $17,906,000 | -9.1% | 1,449,839 | -14.6% | 0.02% | -10.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $17,824,000 | -24.5% | 535,430 | -0.0% | 0.02% | -26.1% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $16,773,000 | -0.1% | 1,251,701 | -0.8% | 0.02% | -5.9% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $16,260,000 | -12.5% | 876,561 | -9.7% | 0.02% | -11.1% |
| AGNC | Sell | AGNC INVT CORP | $16,596,000 | -0.3% | 765,500 | -2.1% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,387,000 | +22.3% | 1,196,128 | -1.3% | 0.02% | +23.1% |
| AMBA | Sell | AMBARELLA INC | $15,152,000 | -0.5% | 309,163 | -1.5% | 0.02% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $15,827,000 | -0.6% | 995,391 | -2.4% | 0.02% | -6.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $16,112,000 | +7.2% | 1,227,139 | -0.3% | 0.02% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $15,568,000 | -2.0% | 827,190 | -0.5% | 0.02% | -6.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,080,000 | -14.0% | 457,470 | -13.9% | 0.02% | -16.7% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,364,000 | -59.6% | 638,206 | -61.5% | 0.01% | -60.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $13,491,000 | -40.6% | 361,014 | -28.8% | 0.01% | -40.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $13,289,000 | -6.2% | 513,702 | -0.3% | 0.01% | -7.1% |
| CB | Sell | CHUBB LIMITED | $12,587,000 | -5.7% | 88,301 | -3.9% | 0.01% | -7.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,959,000 | -38.3% | 473,245 | -41.5% | 0.01% | -36.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,589,000 | -82.2% | 715,291 | -66.5% | 0.01% | -82.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,867,000 | -20.8% | 115,983 | -12.9% | 0.01% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $12,701,000 | -2.5% | 138,380 | -0.3% | 0.01% | -7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,280,000 | +3.1% | 405,293 | -0.4% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $12,573,000 | +2.5% | 1,046,876 | -2.9% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $11,941,000 | -10.9% | 2,898,224 | -1.4% | 0.01% | -15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,690,000 | +11.5% | 247,728 | -0.1% | 0.01% | +10.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $11,401,000 | +21.7% | 328,754 | -0.3% | 0.01% | +22.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $11,403,000 | +8.2% | 489,398 | -0.6% | 0.01% | +10.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,078,000 | -26.7% | 224,201 | -31.2% | 0.01% | -26.7% |
| MO | Sell | ALTRIA GROUP INC | $10,975,000 | -17.7% | 173,058 | -3.3% | 0.01% | -15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,297,000 | -82.9% | 174,953 | -82.6% | 0.01% | -83.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,216,000 | -56.7% | 331,043 | -56.5% | 0.01% | -56.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,981,000 | +3.2% | 42,080 | -3.5% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,939,000 | -6.8% | 244,803 | -1.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $9,516,000 | +3.6% | 358,266 | -0.1% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,063,000 | -5.0% | 412,421 | -0.6% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aadr | $7,219,000 | -36.8% | 716,896 | -45.1% | 0.01% | -36.4% |
| MLHR | Sell | MILLER HERMAN INC | $7,776,000 | +15.4% | 216,608 | -2.3% | 0.01% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,414,000 | -35.7% | 252,829 | -39.4% | 0.01% | -40.0% |
| BAX | Sell | BAXTER INTL INC | $6,217,000 | +2.2% | 99,071 | -1.4% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $6,702,000 | -20.3% | 57,412 | -14.1% | 0.01% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,571,000 | -2.4% | 53,471 | -2.3% | 0.01% | -14.3% |
| BCS | Sell | BARCLAYS PLCadr | $5,623,000 | -2.6% | 543,323 | -0.4% | 0.01% | -16.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,727,000 | +8.4% | 198,959 | -0.7% | 0.01% | +25.0% |
| DAN | Sell | DANA INCORPORATED | $4,019,000 | -13.8% | 143,745 | -31.2% | 0.00% | -20.0% |
| MOD | Sell | MODINE MFG CO | $4,068,000 | -32.2% | 211,328 | -41.7% | 0.00% | -33.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,767,000 | +4.3% | 147,681 | -1.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,518,000 | +0.9% | 91,940 | -1.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,972,000 | +9.1% | 74,436 | -0.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,775,000 | +17.2% | 209,866 | -0.2% | 0.00% | +33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,927,000 | +10.0% | 34,118 | -0.7% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,080,000 | +8.6% | 423,045 | -2.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,713,000 | -0.4% | 38,622 | -1.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,769,000 | -38.1% | 95,964 | -39.9% | 0.00% | -25.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,567,000 | -12.1% | 102,215 | -23.4% | 0.00% | -25.0% |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $3,017,000 | +5.8% | 1,946,192 | -0.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $3,026,000 | +4.3% | 324,028 | -1.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,259,000 | -10.0% | 76,943 | -12.4% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,508,000 | -43.7% | 31,003 | -45.8% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $2,068,000 | +30.6% | 297,101 | -0.3% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,131,000 | -44.9% | 149,726 | -50.0% | 0.00% | -50.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,420,000 | -7.0% | 499,058 | -0.2% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,736,000 | -23.0% | 19,696 | -26.8% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,704,000 | -23.5% | 56,940 | -23.1% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,590,000 | -11.7% | 50,035 | -5.5% | 0.00% | -33.3% |
| MTW | Sell | MANITOWOC INC | $2,017,000 | -10.2% | 224,137 | -40.0% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $2,381,000 | -6.8% | 223,586 | -0.2% | 0.00% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $924,000 | -9.1% | 7,440 | -7.6% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $887,000 | +10.9% | 7,109 | -4.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,081,000 | -1.4% | 4,793 | -5.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,509,000 | -5.3% | 19,547 | -3.9% | 0.00% | -50.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,043,000 | -15.5% | 79,993 | -0.4% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,251,000 | +3.3% | 19,169 | -7.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $737,000 | -3.9% | 39,190 | -8.6% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,228,000 | +32.2% | 122,551 | -2.7% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $939,000 | +6.3% | 7,000 | -0.4% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $596,000 | -13.1% | 22,865 | -17.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $564,000 | +0.4% | 12,384 | -4.1% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $625,000 | -11.5% | 18,325 | -17.1% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $741,000 | -33.9% | 8,662 | -36.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $681,000 | -15.4% | 36,480 | -16.1% | 0.00% | 0.0% |
| GGP | Sell | GGP INC | $1,468,000 | -25.9% | 70,672 | -15.9% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $1,080,000 | -1.0% | 9,895 | -2.6% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,528,000 | -3.0% | 10,123 | -1.0% | 0.00% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $842,000 | +2.1% | 14,540 | -5.8% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $563,000 | -21.6% | 8,500 | -35.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $609,000 | -26.1% | 19,070 | -23.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $1,139,000 | -22.7% | 21,000 | -22.2% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $601,000 | -55.1% | 12,266 | -53.8% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $773,000 | +14.7% | 14,490 | -0.3% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $748,000 | +18.0% | 8,423 | -3.7% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,139,000 | +11.0% | 14,749 | -12.2% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,435,000 | -7.1% | 185,867 | -0.2% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,512,000 | -89.0% | 40,274 | -89.8% | 0.00% | -92.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $405,000 | -33.1% | 14,140 | -35.9% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $35,000 | -36.4% | 17,900 | -4.8% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $214,000 | -97.0% | 3,421 | -97.4% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUST | $482,000 | -17.5% | 3,965 | -19.9% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE COM INC | $411,000 | +3.8% | 4,400 | -3.7% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $33,000 | -21.4% | 890 | -24.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $367,000 | -99.4% | 24,851 | -99.5% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $27,000 | -32.5% | 1,714 | -20.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $10,000 | -52.4% | 600 | -45.5% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $7,000 | -30.0% | 160 | -32.5% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $18,000 | -14.3% | 1,335 | -9.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $66,000 | +10.0% | 1,183 | -7.9% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $136,000 | -16.0% | 2,140 | -20.7% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,000 | -87.4% | 400 | -84.3% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $33,000 | -47.6% | 798 | -53.6% | 0.00% | – |
| BLL | Sell | BALL CORP | $10,000 | -9.1% | 250 | -1.2% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $447,000 | -9.0% | 7,000 | -12.1% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $63,000 | -29.2% | 1,625 | -40.9% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $90,000 | -24.4% | 3,000 | -33.3% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -188 | -100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $447,000 | -1.3% | 6,070 | -1.2% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $302,000 | -38.4% | 3,500 | -44.4% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 204 | -12.1% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $112,000 | -29.6% | 960 | -22.6% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $316,000 | 0.0% | 6,695 | -7.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $36,000 | -21.7% | 950 | -14.6% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $332,000 | -34.9% | 7,980 | -36.3% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $472,000 | +39.6% | 4,018 | -5.2% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $156,000 | -37.1% | 1,700 | -39.3% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,000 | 0.0% | 107 | -14.4% | 0.00% | – |
| AAN | Sell | AARONS INC | $43,000 | +4.9% | 993 | -6.1% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $7,000 | -22.2% | 136 | -29.2% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -4,386 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -383 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $54,000 | -6.9% | 670 | -18.3% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $14,000 | -12.5% | 151 | -15.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $284,000 | +11.8% | 4,895 | -7.1% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $66,000 | +4.8% | 5,475 | -3.1% | 0.00% | – |
| HPQ | Sell | HP INC | $30,000 | -6.2% | 1,519 | -16.5% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -87.5% | 1 | -99.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $215,000 | -18.3% | 5,019 | -23.5% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $38,000 | +15.2% | 2,132 | -7.1% | 0.00% | – |
| HUM | Sell | HUMANA INC | $24,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| ITT | Sell | ITT INC | $14,000 | -77.4% | 318 | -79.5% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $118,000 | -1.7% | 1,862 | -0.7% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $31,000 | -31.1% | 17,000 | -37.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $217,000 | +2.8% | 3,152 | -1.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $24,000 | -38.5% | 1,520 | -31.7% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $254,000 | 0.0% | 2,318 | -0.2% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $40,000 | 0.0% | 375 | -0.3% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $257,000 | 0.0% | 2,333 | -0.3% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $29,000 | -83.2% | 1,056 | -82.9% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $46,000 | +12.2% | 1,069 | -3.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $64,000 | -55.6% | 712 | -58.4% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $230,000 | +7.5% | 2,152 | -7.1% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $48,000 | +2.1% | 353 | -9.3% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $12,000 | -36.8% | 100 | -50.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $38,000 | -42.4% | 2,637 | -57.0% | 0.00% | – |
| M | Sell | MACYS INC | $56,000 | -42.9% | 2,580 | -38.9% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $182,000 | -48.4% | 3,250 | -51.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $59,000 | -35.2% | 2,100 | -30.3% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $7,000 | -12.5% | 81 | -23.6% | 0.00% | – |
| MD | Sell | MEDNAX INC | $69,000 | -99.9% | 1,600 | -99.9% | 0.00% | -100.0% |
| DDR | Sell | DDR CORP | $345,000 | -49.3% | 37,670 | -49.7% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC | $29,000 | -25.6% | 500 | -28.6% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $36,000 | -82.1% | 279 | -73.4% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $3,000 | -25.0% | 86 | -15.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,000 | -99.5% | 1,954 | -99.5% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORP | $56,000 | -13.8% | 1,500 | -25.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -69.2% | 633 | -70.8% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $488,000 | -4.3% | 2,448 | -7.1% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPS | $380,000 | -16.7% | 7,594 | -26.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $33,000 | -25.0% | 2,080 | -25.2% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $478,000 | +7.9% | 4,345 | -6.7% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,000 | 0.0% | 115 | -9.4% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $22,000 | -48.8% | 754 | -34.1% | 0.00% | – |
| PTC | Sell | PTC INC | $301,000 | -5.3% | 5,352 | -7.1% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $439,000 | -96.6% | 57,046 | -96.1% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $124,000 | +0.8% | 1,794 | -0.9% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $41,000 | -21.2% | 1,506 | -32.3% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $9,000 | -35.7% | 180 | -50.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $54,000 | -6.9% | 1,285 | -18.1% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $40,000 | 0.0% | 2,161 | -11.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $22,000 | -69.9% | 249 | -74.9% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -15,310 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -32,513 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -330 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -372 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -159 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -450 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -14,138 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -230 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -937 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -178 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -885 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -4,345 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| PTHN | Exit | PATHEON N V | $0 | – | -400 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,293 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -908 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -100 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -675 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -44,902 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -520 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -280 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,010 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -943 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -907 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,042 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -101,484 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -71,792 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -299,103 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -118,303 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -571,500 | -100.0% | -0.02% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -1,311,262 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -535,061 | -100.0% | -0.03% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -1,971,604 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -846,592 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -689,149 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -750,447 | -100.0% | -0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,037,939 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -852,289 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,204,505 | -100.0% | -0.08% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,665,100 | -100.0% | -0.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,663,191 | -100.0% | -0.37% | – |
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 2017-11-14
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.