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Institutional Investment Manager
CLEARBRIDGE, LLC
CLEARBRIDGE, LLC (CIK: 0000820330) incorporated in Maryland, located at 100 International Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 176 holdings with a total value of $4,428,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DIAGEO P L C 32,860 3,415,000 0.08%
52 SAP SE 41,070 3,550,000 0.08%
53 INTER PARFUMS INC COM 151,843 4,973,000 0.11%
54 RADIUS HEALTH INCORPORATED COM NEW 141,860 5,395,000 0.12%
55 QUOTIENT LTD 1,246,684 6,034,000 0.14%
56 PENNANTPARK INVT CORP 924,646 7,083,000 0.16%
57 PLANET FITNESS INC 370,041 7,438,000 0.17%
58 INC RESH HLDGS INC 143,358 7,541,000 0.17%
59 STEEL DYNAMICS INC 212,369 7,556,000 0.17%
60 MANHATTAN ASSOCIATES INC 148,893 7,896,000 0.18%
61 MOLINA HEALTHCARE INC 150,430 8,162,000 0.18%
62 TREEHOUSE FOODS INC 113,324 8,181,000 0.18%
63 LIGAND PHARMACEUTICALS INC 81,055 8,236,000 0.19%
64 WEBSITE PROS INC COM 402,190 8,506,000 0.19%
65 LANDSTAR SYS INC COM 101,941 8,696,000 0.20%
66 CRITEO S A 211,874 8,704,000 0.20%
67 COPART INC 157,423 8,723,000 0.20%
68 ALLEGIANT TRAVEL CO 52,558 8,746,000 0.20%
69 MARTEN TRANS LTD COM 378,902 8,828,000 0.20%
70 SANCHEZ ENERGY CORP COM 991,313 8,952,000 0.20%
71 LXP INDUSTRIAL TRUST COM 837,054 9,040,000 0.20%
72 MEDPACE HLDGS INC 253,628 9,148,000 0.21%
73 SURGICAL CARE AFFILIATES ORD 198,449 9,182,000 0.21%
74 TRIANGLE CAPITAL CORPORATION 505,675 9,274,000 0.21%
75 HI-CRUSH PARTNERS LP 471,998 9,346,000 0.21%
76 NMI HLDGS INC CL A 885,104 9,426,000 0.21%
77 TRITON INTL LTD 597,324 9,438,000 0.21%
78 POWER INTEGRATIONS INC COM 139,389 9,458,000 0.21%
79 POTBELLY CORP 734,914 9,480,000 0.21%
80 IRONWOOD PHARMACEUTICALS INC 620,345 9,485,000 0.21%
81 CIRCOR INTL INC COM 147,851 9,593,000 0.22%
82 RED ROBIN GOURMET BURGERS INC COM 170,883 9,638,000 0.22%
83 HANCOCK WHITNEY CORPORATION 227,038 9,785,000 0.22%
84 CHUYS HLDGS INC COM 302,376 9,812,000 0.22%
85 TAYLOR MORRISON HOME CORP CL A 514,548 9,910,000 0.22%
86 MATSON INC COM 284,793 10,079,000 0.23%
87 AMARIN CORP PLC 3,289,261 10,131,000 0.23%
88 EXTRACTION OIL AND GAS INC 529,970 10,621,000 0.24%
89 WEBMD HEALTH CORP 219,242 10,868,000 0.25%
90 UNITED NATURAL FOODSINC 234,390 11,185,000 0.25%
91 CSG SYS INTL INC 241,006 11,665,000 0.26%
92 MAIN STREET CAPITAL CORP 318,170 11,699,000 0.26%
93 MTS SYS CORP 206,380 11,702,000 0.26%
94 VEECO INSTRS INC DEL COM 405,374 11,817,000 0.27%
95 SMART SAND INC COM 723,730 11,978,000 0.27%
96 WNS HOLDINGS LTD 437,410 12,051,000 0.27%
97 KINSALE CAP GROUP INC COM 354,990 12,073,000 0.27%
98 SEMTECH CORP COM 385,714 12,169,000 0.27%
99 BENEFICIAL BANCORP INC 661,960 12,180,000 0.28%
100 EVERTEC INC COM 716,252 12,713,000 0.29%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007031, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.