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Institutional Investment Manager
Clearbridge Investments, LLC
Clearbridge Investments, LLC (CIK: 0001348883), located at One Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,064 holdings with a total value of $84,628,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PDL BIOPHARMA INC 101 1,000 0.00%
2 SANCHEZ ENERGY CORP COM 100 1,000 0.00%
3 PENNANTPARK INVT CORP 146 1,000 0.00%
4 3-D SYS CORP DEL 100 1,000 0.00%
5 AMARIN CORP PLC 423 1,000 0.00%
6 APPLIED MICRO CIRCUITS ORD 188 1,000 0.00%
7 RAYONIER ADVANCED MATLS INC COM 103 1,000 0.00%
8 SUMMIT HOTEL PPTYS 104 1,000 0.00%
9 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 3,901 1,000 0.00%
10 LXP INDUSTRIAL TRUST COM 106 1,000 0.00%
11 DEUTSCHE BANK AG 176 2,000 0.00%
12 AIMMUNE THERAPEUTICS INC COM 200 2,000 0.00%
13 TELEFONICA S A 189 2,000 0.00%
14 ENZO BIOCHEM INC 329 2,000 0.00%
15 SPRINT CORP 358 2,000 0.00%
16 WESTERN ASSET MANAGED MUNS F 112 2,000 0.00%
17 J ALEXANDERS HLDGS INC COM 234 2,000 0.00%
18 ISHARES TR 121 2,000 0.00%
19 TERADATA CORP DEL 102 3,000 0.00%
20 SRC ENERGY INC 411 3,000 0.00%
21 NBT BANCORP INC COM 100 3,000 0.00%
22 BARRICK GOLD CORP 150 3,000 0.00%
23 NYMOX PHARMACEUTICAL CORP 1,000 3,000 0.00%
24 GULFPORT ENERGY CORP 100 3,000 0.00%
25 NCR CORP NEW 102 3,000 0.00%
26 TALEN ENERGY CORP COM 308 4,000 0.00%
27 SMITH & NEPHEW PLC 120 4,000 0.00%
28 FIAT CHRYSLER AUTOMOBILES N 614 4,000 0.00%
29 FRONTIER COMMUNICATIONS CORP 908 4,000 0.00%
30 IMPERIAL OIL LTD 137 4,000 0.00%
31 REEDS INCORPORATED 1,500 4,000 0.00%
32 PLUG POWER INC 2,000 4,000 0.00%
33 ISHARES GOLD TRUST 300 4,000 0.00%
34 ISRAEL CHEMICALS LTD SHS 988 4,000 0.00%
35 EP Energy Corp 750 4,000 0.00%
36 AMERICAN EAGLE OUTFITTERS NE 300 5,000 0.00%
37 CommVault Systems Inc 126 5,000 0.00%
38 AVON PRODS INC 1,450 5,000 0.00%
39 KEYSIGHT TECHNOLOGIES INC COM 172 5,000 0.00%
40 TIMKENSTEEL CORPORATION COM 500 5,000 0.00%
41 CHEMOURS CO 589 5,000 0.00%
42 MANULIFE FINL CORP 354 5,000 0.00%
43 ENERGIZER HLDGS INC NEW COM 100 5,000 0.00%
44 HOST HOTELS & RESORTS INC 329 5,000 0.00%
45 GILDAN ACTIVEWEAR INC 179 5,000 0.00%
46 HEWLETT PACKARD ENTERPRISE C 300 5,000 0.00%
47 BRYN MAWR BK CORP 200 6,000 0.00%
48 SHAW COMMUNICATIONS INC 320 6,000 0.00%
49 SUNTRUST BKS INC 152 6,000 0.00%
50 TRANSOCEAN LTD 522 6,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076415, filed 2016.08.15).

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.