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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 6,222,433 | $493.3M | 0.47% | |
| 102 | —MONSANTO CO NEW | 4,216 | $492.0M | 0.46% | |
| 103 | NWLNEWELL BRANDS INC | 19,320 | $492.0M | 0.46% | |
| 104 | ARNCCHFARCONIC INC | 21,319 | $491.0M | 0.46% | |
| 105 | NOVEURNATIONAL OILWELL VARCO INC | 13,337,329 | $490.9M | 0.46% | |
| 106 | SCHWSCHWAB CHARLES CORP NEW | 9,326,956 | $487.1M | 0.46% | |
| 107 | TFISPDR SER TR | 10,143 | $487.0M | 0.46% | |
| 108 | METMETLIFE INC | 10,607,922 | $486.8M | 0.46% | |
| 109 | ISIIONIS PHARMACEUTICALS INC | 10,920,109 | $481.4M | 0.45% | |
| 110 | TWXCHFTIME WARNER INC | 4,989,932 | $471.9M | 0.45% | |
| 111 | —CREE INC | 11,515,829 | $464.2M | 0.44% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,457,629 | $463.1M | 0.44% | |
| 113 | —OPUS BK IRVINE CALIF | 16,354 | $458.0M | 0.43% | |
| 114 | —PANDORA MEDIA INC | 91,076 | $458.0M | 0.43% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,285,083 | $455.8M | 0.43% | |
| 116 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $451.0M | 0.43% | |
| 117 | ALXNALEXION PHARMACEUTICALS INC | 4,044,294 | $450.8M | 0.43% | |
| 118 | ODFLOLD DOMINION FGHT LINES INC | 3,059 | $450.0M | 0.42% | |
| 119 | COR1EURCORESITE RLTY CORP | 4,398 | $441.0M | 0.42% | |
| 120 | USIGISHARES TR | 4,036 | $440.0M | 0.42% | |
| 121 | SPLKCHFSPLUNK INC | 4,466,405 | $439.4M | 0.41% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,739 | $439.0M | 0.41% | |
| 123 | —LIBERTY INTERACTIVE CORP | 17,418,604 | $438.4M | 0.41% | |
| 124 | YUMYUM BRANDS INC | 5,104 | $435.0M | 0.41% | |
| 125 | YUMCYUM CHINA HLDGS INC | 10,301,951 | $427.5M | 0.40% | |
| 126 | BKBANK NEW YORK MELLON CORP | 8,226,163 | $423.9M | 0.40% | |
| 127 | AMCXAMC NETWORKS INC | 8,197,912 | $423.8M | 0.40% | |
| 128 | USBUS BANCORP DEL | 8,383,599 | $423.4M | 0.40% | |
| 129 | WMWASTE MGMT INC DEL | 5,002,753 | $420.8M | 0.40% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 4,287 | $413.0M | 0.39% | |
| 131 | —STATOIL ASA | 17,322 | $410.0M | 0.39% | |
| 132 | PNRPENTAIR PLC | 6,015,497 | $409.8M | 0.39% | |
| 133 | TRVCCITIGROUP INC | 6,032,991 | $407.2M | 0.38% | |
| 134 | SNYSANOFI | 10,160 | $407.0M | 0.38% | |
| 135 | PFEPFIZER INC | 11,405,077 | $404.8M | 0.38% | |
| 136 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,871,853 | $404.4M | 0.38% | |
| 137 | SWN1EURSOUTHWESTERN ENERGY CO | 92,089 | $399.0M | 0.38% | |
| 138 | XRAYDENTSPLY SIRONA INC | 7,845,706 | $394.7M | 0.37% | |
| 139 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $392.0M | 0.37% | |
| 140 | WYWEYERHAEUSER CO | 11,007,675 | $385.3M | 0.36% | |
| 141 | FUODOLBY LABORATORIES INC | 6,005,005 | $381.7M | 0.36% | |
| 142 | EQIXEQUINIX INC | 898,984 | $375.9M | 0.35% | |
| 143 | RWXSPDR INDEX SHS FDS | 9,355 | $374.0M | 0.35% | |
| 144 | INTCINTEL CORP | 7,093,415 | $369.4M | 0.35% | |
| 145 | REXRREXFORD INDL RLTY INC | 12,810 | $369.0M | 0.35% | |
| 146 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $368.0M | 0.35% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 14,989,244 | $366.9M | 0.35% | |
| 148 | FXIISHARES TR | 7,751 | $366.0M | 0.35% | |
| 149 | PEPPEPSICO INC | 3,328,360 | $363.3M | 0.34% | |
| 150 | ALEXALEXANDER & BALDWIN INC NEW | 15,601 | $361.0M | 0.34% | |
| 151 | CVSCVS HEALTH CORP | 5,721,611 | $355.9M | 0.34% | |
| 152 | IGSBISHARES TR | 3,339 | $347.0M | 0.33% | |
| 153 | IGIBISHARES TR | 3,224 | $346.0M | 0.33% | |
| 154 | AGGISHARES TR | 3,211 | $344.0M | 0.32% | |
| 155 | UNPUNION PAC CORP | 2,552,017 | $343.1M | 0.32% | |
| 156 | COOCOOPER COS INC | 1,500 | $343.0M | 0.32% | |
| 157 | MSGSMADISON SQUARE GARDEN CO NEW | 1,389,595 | $341.6M | 0.32% | |
| 158 | MDLZMONDELEZ INTL INC | 8,181,318 | $341.4M | 0.32% | |
| 159 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,354,749 | $341.3M | 0.32% | |
| 160 | IPINTL PAPER CO | 6,348,945 | $339.2M | 0.32% | |
| 161 | NUANEURNUANCE COMMUNICATIONS INC | 21,530,401 | $339.1M | 0.32% | |
| 162 | BRXBRIXMOR PPTY GROUP INC | 22,050 | $336.0M | 0.32% | |
| 163 | WFRDWEATHERFORD INTL PLC | 144,434,863 | $330.8M | 0.31% | |
| 164 | SSFSENSIENT TECHNOLOGIES CORP | 4,599 | $325.0M | 0.31% | |
| 165 | NFGNATIONAL FUEL GAS CO N J | 6,212 | $320.0M | 0.30% | |
| 166 | CSCOCISCO SYS INC | 7,438,188 | $319.0M | 0.30% | |
| 167 | ADIANALOG DEVICES INC | 3,500 | $319.0M | 0.30% | |
| 168 | ATOATMOS ENERGY CORP | 3,750 | $316.0M | 0.30% | |
| 169 | TAPMOLSON COORS BREWING CO | 4,169 | $314.0M | 0.30% | |
| 170 | WECWEC ENERGY GROUP INC | 4,998,254 | $313.4M | 0.30% | |
| 171 | VMWEURVMWARE INC | 2,580,966 | $313.0M | 0.30% | |
| 172 | CATCATERPILLAR INC DEL | 2,116,450 | $311.9M | 0.29% | |
| 173 | VFCV F CORP | 4,151 | $308.0M | 0.29% | |
| 174 | WMTWALMART INC | 3,416,510 | $304.0M | 0.29% | |
| 175 | NFLXNETFLIX INC | 1,026 | $303.0M | 0.29% | |
| 176 | VREMACK CALI RLTY CORP | 17,760 | $297.0M | 0.28% | |
| 177 | —ASCENT CAP GROUP INC | 80,153 | $295.0M | 0.28% | |
| 178 | TAT&T INC | 8,216,270 | $292.9M | 0.28% | |
| 179 | MAMASTERCARD INCORPORATED | 1,668,924 | $292.3M | 0.28% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 6,053,542 | $289.5M | 0.27% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 840,152 | $289.3M | 0.27% | |
| 182 | MPCMARATHON PETE CORP | 3,922 | $287.0M | 0.27% | |
| 183 | CRMSALESFORCE COM INC | 2,452 | $285.0M | 0.27% | |
| 184 | AYRAIRCASTLE LTD | 14,251 | $283.0M | 0.27% | |
| 185 | EBAEBAY INC | 6,947,814 | $279.6M | 0.26% | |
| 186 | MCDMCDONALDS CORP | 1,765,910 | $276.2M | 0.26% | |
| 187 | HTEURHERSHA HOSPITALITY TR | 15,380 | $275.0M | 0.26% | |
| 188 | TEN1TENNECO INC | 5,000 | $274.0M | 0.26% | |
| 189 | WMBWILLIAMS COS INC DEL | 10,665,676 | $265.1M | 0.25% | |
| 190 | CMICUMMINS INC | 1,635 | $265.0M | 0.25% | |
| 191 | LBRDKLIBERTY BROADBAND CORP | 3,085,507 | $264.4M | 0.25% | |
| 192 | GDXVANECK VECTORS ETF TR | 12,000 | $264.0M | 0.25% | |
| 193 | NVDANVIDIA CORP | 1,125 | $261.0M | 0.25% | |
| 194 | SYFSYNCHRONY FINL | 7,747,262 | $259.8M | 0.25% | |
| 195 | ENBENBRIDGE INC | 8,224,607 | $258.8M | 0.24% | |
| 196 | XOPUSDSPDR SERIES TRUST | 7,325 | $258.0M | 0.24% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 2,122 | $253.0M | 0.24% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 843 | $252.1M | 0.24% | |
| 199 | —ENERGY TRANSFER PARTNERS LP | 15,544,380 | $252.1M | 0.24% | |
| 200 | KMBKIMBERLY CLARK CORP | 2,275,396 | $250.6M | 0.24% |