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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 (2016Q3)
Portfolio Summary: 1,115 holdings with a total value of $88,806,396,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 POTLATCHDELTIC CORPORATION 118 5,000 0.00%
1052 KEYSIGHT TECHNOLOGIES INC COM 172 5,000 0.00%
1053 BANKRATE INC DEL COM 536 5,000 0.00%
1054 PROASSURANCE CORP COM 101 5,000 0.00%
1055 AMEREN CORP 100 5,000 0.00%
1056 ASSURED GUARANTY LTD COM 129 4,000 0.00%
1057 POPULAR INC COM NEW 114 4,000 0.00%
1058 SRC ENERGY INC 611 4,000 0.00%
1059 EVERTEC INC COM 249 4,000 0.00%
1060 CONTINENTAL BLDG PRODS INC COM 200 4,000 0.00%
1061 NOBLE CORP PLC 670 4,000 0.00%
1062 IMPERIAL OIL LTD 136 4,000 0.00%
1063 MAIN STREET CAPITAL CORP 111 4,000 0.00%
1064 RUSH ENTERPRISES INC CL A 158 4,000 0.00%
1065 ISRAEL CHEMICALS LTD SHS 1,114 4,000 0.00%
1066 COMPANIA DE MINAS BUENAVENTU 292 4,000 0.00%
1067 APPLIED MICRO CIRCUITS ORD 525 4,000 0.00%
1068 RADIAN GROUP INC 263 4,000 0.00%
1069 XL GROUP LTD 120 4,000 0.00%
1070 DUKE REALTY CORP 137 4,000 0.00%
1071 SUMMIT HOTEL PPTYS 292 4,000 0.00%
1072 AMARIN CORP PLC 1,185 4,000 0.00%
1073 PRA GROUP INC 120 4,000 0.00%
1074 SANCHEZ ENERGY CORP COM 412 4,000 0.00%
1075 PNM RES INC 118 4,000 0.00%
1076 ISHARES GOLD TRUST 300 4,000 0.00%
1077 TALEN ENERGY CORP COM 308 4,000 0.00%
1078 IRONWOOD PHARMACEUTICALS INC 172 3,000 0.00%
1079 TENARIS S A 113 3,000 0.00%
1080 KINSALE CAP GROUP INC COM 122 3,000 0.00%
1081 CHUYS HLDGS INC COM 107 3,000 0.00%
1082 BARRICK GOLD CORP 150 3,000 0.00%
1083 TAYLOR MORRISON HOME CORP CL A 178 3,000 0.00%
1084 TRAVELPORT WORLDWIDE LTD SHS 229 3,000 0.00%
1085 BENEFICIAL BANCORP INC 231 3,000 0.00%
1086 TRITON INTL LTD 209 3,000 0.00%
1087 TRIANGLE CAPITAL CORPORATION 165 3,000 0.00%
1088 STEEL DYNAMICS INC 115 3,000 0.00%
1089 PENNANTPARK INVT CORP 402 3,000 0.00%
1090 POTBELLY CORP 252 3,000 0.00%
1091 HUNTSMAN CORP 202 3,000 0.00%
1092 PLUG POWER INC 2,000 3,000 0.00%
1093 MEDPACE HLDGS INC 102 3,000 0.00%
1094 NBT BANCORP INC COM 100 3,000 0.00%
1095 MARATHON OIL CORP 176 3,000 0.00%
1096 HUNTINGTON BANCSHARES INC 325 3,000 0.00%
1097 LXP INDUSTRIAL TRUST COM 298 3,000 0.00%
1098 OLIN CORP 145 3,000 0.00%
1099 AIMMUNE THERAPEUTICS INC COM 200 3,000 0.00%
1100 EP Energy Corp 750 3,000 0.00%
Page 22 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086120, filed 2016.11.14).

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.