Clearbridge Investments, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$106.0B
Holdings
1,192
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTRANSCANADA CORP | 23,658 | $977.0M | 0.92% | |
| 2 | BLKCHFBLACKROCK INC | 1,792,459 | $971.0M | 0.92% | |
| 3 | HSYHERSHEY CO | 9,645 | $954.0M | 0.90% | |
| 4 | 6PMPARAMOUNT GROUP INC | 65,920 | $939.0M | 0.89% | |
| 5 | SLBSCHLUMBERGER LTD | 14,431,407 | $934.9M | 0.88% | |
| 6 | CFGCITIZENS FINL GROUP INC | 22,052 | $926.0M | 0.87% | |
| 7 | PCARPACCAR INC | 13,774 | $911.0M | 0.86% | |
| 8 | TWTRUSDTWITTER INC | 31,118,951 | $902.8M | 0.85% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 21,430 | $902.0M | 0.85% | |
| 10 | PRUPRUDENTIAL FINL INC | 8,688 | $900.0M | 0.85% | |
| 11 | DELLDELL TECHNOLOGIES INC | 12,238 | $896.0M | 0.85% | |
| 12 | MOG/AMOOG INC | 10,737 | $885.0M | 0.84% | |
| 13 | ADBEADOBE SYS INC | 4,079,858 | $881.6M | 0.83% | |
| 14 | TXNTEXAS INSTRS INC | 8,435,590 | $876.4M | 0.83% | |
| 15 | DISDISNEY WALT CO | 8,688,253 | $872.6M | 0.82% | |
| 16 | HONHONEYWELL INTL INC | 6,022,977 | $870.4M | 0.82% | |
| 17 | UDRUDR INC | 24,430 | $870.0M | 0.82% | |
| 18 | —CLEARBRIDGE AMERN ENERG MLP | 126,500 | $861.0M | 0.81% | |
| 19 | ORCLORACLE CORP | 18,516,908 | $847.1M | 0.80% | |
| 20 | WATWATERS CORP | 4,251 | $844.0M | 0.80% | |
| 21 | BBHVANECK VECTORS ETF TR | 7,000 | $842.0M | 0.79% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 7,950,890 | $832.1M | 0.79% | |
| 23 | KSSKOHLS CORP | 12,700 | $832.0M | 0.79% | |
| 24 | 0E41ENLINK MIDSTREAM LLC | 55,444 | $812.0M | 0.77% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 12,337 | $808.0M | 0.76% | |
| 26 | ECLECOLAB INC | 5,878,599 | $805.8M | 0.76% | |
| 27 | ZTSZOETIS INC | 9,602,687 | $801.9M | 0.76% | |
| 28 | —TWENTY FIRST CENTY FOX INC | 21,822 | $801.0M | 0.76% | |
| 29 | JPMJPMORGAN CHASE & CO | 7,262,895 | $798.7M | 0.75% | |
| 30 | —ANTERO MIDSTREAM GP LP | 49,880 | $798.0M | 0.75% | |
| 31 | —QUINTANA ENERGY SVCS INC | 81,597 | $796.0M | 0.75% | |
| 32 | IACIEURIAC INTERACTIVECORP | 5,092 | $796.0M | 0.75% | |
| 33 | FEYECHFFIREEYE INC | 46,739 | $791.0M | 0.75% | |
| 34 | AABAUSDALTABA INC | 10,675 | $790.0M | 0.75% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 21,999,675 | $775.3M | 0.73% | |
| 36 | METAFACEBOOK INC | 4,830,665 | $771.9M | 0.73% | |
| 37 | RYTMRHYTHM PHARMACEUTICALS INC | 38,264 | $761.0M | 0.72% | |
| 38 | DSLDOUBLELINE INCOME SOLUTIONS | 37,000 | $743.0M | 0.70% | |
| 39 | —KKR & CO L P DEL | 36,580 | $743.0M | 0.70% | |
| 40 | WDCWESTERN DIGITAL CORP | 8,042,386 | $742.1M | 0.70% | |
| 41 | MRKMERCK & CO INC | 13,478,907 | $734.2M | 0.69% | |
| 42 | FRTEURFEDERAL REALTY INVT TR | 6,270 | $728.0M | 0.69% | |
| 43 | GOOGLALPHABET INC | 698,535 | $724.5M | 0.68% | |
| 44 | MGAMAGNA INTL INC | 12,840 | $724.0M | 0.68% | |
| 45 | LNGCHENIERE ENERGY INC | 13,550 | $724.0M | 0.68% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 6,541,377 | $719.2M | 0.68% | |
| 47 | MDUMDU RES GROUP INC | 25,500 | $718.0M | 0.68% | |
| 48 | RELXRELX PLC | 34,056 | $711.0M | 0.67% | |
| 49 | RHT1EURRED HAT INC | 4,749,431 | $710.1M | 0.67% | |
| 50 | KOCOCA COLA CO | 15,926,715 | $691.7M | 0.65% | |
| 51 | —DCT INDUSTRIAL TRUST INC | 12,250 | $690.0M | 0.65% | |
| 52 | LYGLLOYDS BANKING GROUP PLC | 178,369 | $664.0M | 0.63% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 9,277,788 | $658.5M | 0.62% | |
| 54 | FCXFREEPORT-MCMORAN INC | 37,420,796 | $657.5M | 0.62% | |
| 55 | DRIDARDEN RESTAURANTS INC | 7,640 | $651.0M | 0.61% | |
| 56 | FLRFLUOR CORP NEW | 11,223,179 | $642.2M | 0.61% | |
| 57 | CBRECBRE GROUP INC | 13,561 | $640.0M | 0.60% | |
| 58 | —WESTERN GAS EQUITY PARTNERS | 19,290 | $639.0M | 0.60% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 1,826 | $637.0M | 0.60% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,410 | $634.0M | 0.60% | |
| 61 | KBIAKB FINANCIAL GROUP INC | 10,677 | $619.0M | 0.58% | |
| 62 | CTXSEURCITRIX SYS INC | 6,670,065 | $619.0M | 0.58% | |
| 63 | EQTEQT CORP | 12,919 | $614.0M | 0.58% | |
| 64 | CUBECUBESMART | 21,700 | $612.0M | 0.58% | |
| 65 | LLYLILLY ELI & CO | 7,848 | $607.0M | 0.57% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 2,932,127 | $605.4M | 0.57% | |
| 67 | MDTMEDTRONIC PLC | 7,451,306 | $597.7M | 0.56% | |
| 68 | PPGPPG INDS INC | 5,239,957 | $584.8M | 0.55% | |
| 69 | BACBANK AMER CORP | 19,299,627 | $578.8M | 0.55% | |
| 70 | NTRNUTRIEN LTD | 11,974 | $566.0M | 0.53% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 3,884,845 | $564.6M | 0.53% | |
| 72 | CELGCELGENE CORP | 6,284,294 | $560.6M | 0.53% | |
| 73 | XBISPDR SERIES TRUST | 6,385 | $560.0M | 0.53% | |
| 74 | GLYCEURGLYCOMIMETICS INC | 34,051 | $553.0M | 0.52% | |
| 75 | DKSDICKS SPORTING GOODS INC | 15,790 | $553.0M | 0.52% | |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 12,330 | $551.0M | 0.52% | |
| 77 | CLBCORE LABORATORIES N V | 5,063,922 | $548.0M | 0.52% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 4,039 | $548.0M | 0.52% | |
| 79 | TRVTRAVELERS COMPANIES INC | 3,940,164 | $547.1M | 0.52% | |
| 80 | WFCWELLS FARGO CO NEW | 10,420,335 | $546.1M | 0.52% | |
| 81 | PANWPALO ALTO NETWORKS INC | 2,980,285 | $541.0M | 0.51% | |
| 82 | COPCONOCOPHILLIPS | 9,072 | $538.0M | 0.51% | |
| 83 | RTN1USDRAYTHEON CO | 2,473,893 | $533.9M | 0.50% | |
| 84 | PXGBXPRAXAIR INC | 3,684,125 | $531.6M | 0.50% | |
| 85 | MMM3M CO | 2,419,636 | $531.2M | 0.50% | |
| 86 | —DOWDUPONT INC | 8,230,837 | $524.4M | 0.49% | |
| 87 | AXPAMERICAN EXPRESS CO | 5,610,027 | $523.3M | 0.49% | |
| 88 | —GGP INC | 25,432 | $520.0M | 0.49% | |
| 89 | NUENUCOR CORP | 8,498,305 | $519.2M | 0.49% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 7,155 | $519.0M | 0.49% | |
| 91 | PYPLPAYPAL HLDGS INC | 6,762,190 | $513.0M | 0.48% | |
| 92 | XOMEXXON MOBIL CORP | 6,774,186 | $505.4M | 0.48% | |
| 93 | KRGKITE RLTY GROUP TR | 33,170 | $505.0M | 0.48% | |
| 94 | MCXMCCORMICK & CO INC | 4,709,299 | $501.0M | 0.47% | |
| 95 | GWWGRAINGER W W INC | 1,769,107 | $499.4M | 0.47% | |
| 96 | KYOCYKYOCERA CORP | 8,800 | $499.0M | 0.47% | |
| 97 | PXDEURPIONEER NAT RES CO | 2,900,344 | $498.2M | 0.47% | |
| 98 | GQ9SPDR GOLD TRUST | 3,950 | $497.0M | 0.47% | |
| 99 | NDAQNASDAQ INC | 5,746 | $495.0M | 0.47% | |
| 100 | GLREGREENLIGHT CAPITAL RE LTD | 30,800 | $494.0M | 0.47% |
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