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 | Value |
|---|---|
BOHBANK HAWAII CORP | $249.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $246.3M |
A4SAMERIPRISE FINL INC | $245.0M |
NEENEXTERA ENERGY INC | $241.9M |
STZCONSTELLATION BRANDS INC | $237.0M |
BNSBANK N S HALIFAX | $236.0M |
—ROCKWELL COLLINS INC | $236.0M |
GMGENERAL MTRS CO | $231.5M |
FRMEFIRST MERCHANTS CORP | $231.0M |
ICLRICON PLC | $229.7M |
SUSUNCOR ENERGY INC NEW | $227.6M |
SYYSYSCO CORP | $225.5M |
OKEONEOK INC NEW | $225.1M |
BIPBROOKFIELD INFRAST PARTNERS | $224.1M |
OSVEURVANECK VECTORS ETF TR | $221.0M |
SYKSTRYKER CORP | $217.0M |
—GRUBHUB INC | $216.7M |
—NEWFIELD EXPL CO | $216.3M |
RCSPIMCO STRATEGIC INCOME FD IN | $212.0M |
BXUSDBLACKSTONE GROUP L P | $211.6M |
IUSGISHARES TR | $210.0M |
FTNTFORTINET INC | $203.9M |
R6C2ROYAL DUTCH SHELL PLC | $203.0M |
GELGENESIS ENERGY L P | $201.0M |
—WILLIAMS PARTNERS L P NEW | $200.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $200.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $196.5M |
UTXZUNITED TECHNOLOGIES CORP | $192.0M |
KMIKINDER MORGAN INC DEL | $192.0M |
HUBBHUBBELL INC | $191.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $191.0M |
CPRTCOPART INC | $190.3M |
BALLBALL CORP | $189.0M |
CVXCHEVRON CORP NEW | $188.2M |
PSXPHILLIPS 66 | $188.1M |
IEXIDEX CORP | $188.0M |
AZPNUSDASPEN TECHNOLOGY INC | $182.2M |
8CWCROWN CASTLE INTL CORP NEW | $179.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $179.0M |
PTCPTC INC | $178.0M |
OHIOMEGA HEALTHCARE INVS INC | $176.0M |
PPLPPL CORP | $175.0M |
TREXTREX CO INC | $174.4M |
ADPAUTOMATIC DATA PROCESSING IN | $174.3M |
PGRPROGRESSIVE CORP OHIO | $173.2M |
BMYBRISTOL MYERS SQUIBB CO | $173.1M |
ABEVAMBEV SA | $173.0M |
CVA1EURCOVANTA HLDG CORP | $172.0M |
CHRWC H ROBINSON WORLDWIDE INC | $172.0M |
AGREURAVANGRID INC | $170.0M |
LBRDALIBERTY BROADBAND CORP | $168.6M |
CASYCASEYS GEN STORES INC | $166.0M |
HALHALLIBURTON CO | $165.4M |
UFIUNIFI INC | $163.0M |
FNFFIDELITY NATIONAL FINANCIAL | $163.0M |
—BUCKEYE PARTNERS L P | $162.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $162.0M |
TRGPTARGA RES CORP | $154.4M |
HTAEURHEALTHCARE TR AMER INC | $152.5M |
—BLUEBIRD BIO INC | $151.0M |
ZIONZIONS BANCORPORATION | $150.0M |
IBMINTERNATIONAL BUSINESS MACHS | $149.3M |
JLLJONES LANG LASALLE INC | $148.0M |
AFLAFLAC INC | $147.8M |
—DDR CORP | $147.0M |
PODDINSULET CORP | $145.6M |
WEAWESTERN ALLIANCE BANCORP | $144.6M |
CDKCDK GLOBAL INC | $143.0M |
—ENLINK MIDSTREAM PARTNERS LP | $140.9M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $139.0M |
—AETNA INC NEW | $139.0M |
ARNAEURARENA PHARMACEUTICALS INC | $137.0M |
—MEDIDATA SOLUTIONS INC | $136.9M |
PKNPERKINELMER INC | $136.0M |
PAAPLAINS ALL AMERN PIPELINE L | $135.2M |
XPOXPO LOGISTICS INC | $134.0M |
—LEUCADIA NATL CORP | $133.0M |
SCISERVICE CORP INTL | $130.6M |
—ATHENAHEALTH INC | $130.6M |
IJTISHARES TR | $130.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $130.0M |
KEYKEYCORP NEW | $129.6M |
MHKMOHAWK INDS INC | $128.0M |
ABGAMERISOURCEBERGEN CORP | $127.8M |
MSIMOTOROLA SOLUTIONS INC | $127.2M |
TJXTJX COS INC NEW | $127.1M |
IWMISHARES TR | $125.0M |
RSRELIANCE STEEL & ALUMINUM CO | $125.0M |
IEIISHARES TR | $125.0M |
AGIOAGIOS PHARMACEUTICALS INC | $125.0M |
IJSISHARES TR | $124.0M |
PEOEXELON CORP | $123.4M |
BERYEURBERRY GLOBAL GROUP INC | $122.4M |
—STERLING BANCORP DEL | $120.7M |
ELVANTHEM INC | $119.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $119.0M |
ITWILLINOIS TOOL WKS INC | $118.2M |
LYVLIVE NATION ENTERTAINMENT IN | $117.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $117.0M |
ALSALLSTATE CORP | $117.0M |