Clearbridge Investments, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$113.2B
Holdings
1,072
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPBCAMPBELL SOUP CO | 10,960 | $418.0M | 0.37% | |
| 102 | DELLDELL TECHNOLOGIES INC | 7,060 | $414.0M | 0.37% | |
| 103 | FCXFREEPORT-MCMORAN INC | 32,070,928 | $413.4M | 0.37% | |
| 104 | BKBANK NEW YORK MELLON CORP | 8,161,940 | $411.6M | 0.36% | |
| 105 | TMETENCENT MUSIC ENTMT GROUP | 22,670 | $410.0M | 0.36% | |
| 106 | NUANEURNUANCE COMMUNICATIONS INC | 24,065,209 | $407.4M | 0.36% | |
| 107 | RHT1EURRED HAT INC | 2,218,128 | $405.3M | 0.36% | |
| 108 | MSGSMADISON SQUARE GARDEN CO NEW | 1,355,086 | $397.2M | 0.35% | |
| 109 | RELXRELX PLC | 18,226 | $391.0M | 0.35% | |
| 110 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $389.0M | 0.34% | |
| 111 | VMWEURVMWARE INC | 2,149,355 | $388.0M | 0.34% | |
| 112 | ATOATMOS ENERGY CORP | 3,750 | $386.0M | 0.34% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 15,000 | $383.0M | 0.34% | |
| 114 | CATCATERPILLAR INC DEL | 2,794,952 | $378.7M | 0.33% | |
| 115 | COPCONOCOPHILLIPS | 5,577 | $372.0M | 0.33% | |
| 116 | ADIANALOG DEVICES INC | 3,500 | $368.0M | 0.33% | |
| 117 | ALEXALEXANDER & BALDWIN INC NEW | 14,285 | $363.0M | 0.32% | |
| 118 | YUMCYUM CHINA HLDGS INC | 8,054,151 | $361.7M | 0.32% | |
| 119 | 9990302DAPACHE CORP | 10,411 | $361.0M | 0.32% | |
| 120 | IUSGISHARES TR | 5,971 | $360.0M | 0.32% | |
| 121 | YUMYUM BRANDS INC | 3,603 | $360.0M | 0.32% | |
| 122 | FDNFIRST TR EXCHANGE TRADED FD | 2,585 | $359.0M | 0.32% | |
| 123 | ABEVAMBEV SA | 83,269 | $358.0M | 0.32% | |
| 124 | INTCINTEL CORP | 6,492,287 | $348.6M | 0.31% | |
| 125 | FUODOLBY LABORATORIES INC | 5,505,249 | $346.7M | 0.31% | |
| 126 | GNTXGENTEX CORP | 16,724 | $346.0M | 0.31% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 11,862,286 | $345.2M | 0.30% | |
| 128 | IGIBISHARES TR | 6,244 | $344.0M | 0.30% | |
| 129 | IGSBISHARES TR | 6,465 | $341.0M | 0.30% | |
| 130 | AGGISHARES TR | 3,101 | $338.0M | 0.30% | |
| 131 | WECWEC ENERGY GROUP INC | 4,248,308 | $336.0M | 0.30% | |
| 132 | NTNXNUTANIX INC | 8,761,048 | $330.6M | 0.29% | |
| 133 | NVDANVIDIA CORP | 1,835,240 | $329.5M | 0.29% | |
| 134 | —LABORATORY CORP AMER HLDGS | 2,123 | $325.0M | 0.29% | |
| 135 | MCDMCDONALDS CORP | 1,696,443 | $322.2M | 0.28% | |
| 136 | WMTWALMART INC | 3,302,904 | $322.1M | 0.28% | |
| 137 | ICLRICON PLC | 2,353,035 | $321.4M | 0.28% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,572,429 | $315.9M | 0.28% | |
| 139 | AABAUSDALTABA INC | 4,225 | $313.0M | 0.28% | |
| 140 | UNPUNION PACIFIC CORP | 1,858,876 | $310.8M | 0.27% | |
| 141 | CLBCORE LABORATORIES N V | 4,505,212 | $310.5M | 0.27% | |
| 142 | ARNCCHFARCONIC INC | 16,219 | $310.0M | 0.27% | |
| 143 | ETENERGY TRANSFER LP | 20,161,598 | $309.9M | 0.27% | |
| 144 | MAMASTERCARD INC | 1,315,086 | $309.6M | 0.27% | |
| 145 | MCXMCCORMICK & CO INC | 2,039,349 | $307.2M | 0.27% | |
| 146 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,997,480 | $305.8M | 0.27% | |
| 147 | —OPUS BK IRVINE CALIF | 15,348 | $304.0M | 0.27% | |
| 148 | GLREGREENLIGHT CAPITAL RE LTD | 28,000 | $304.0M | 0.27% | |
| 149 | NEENEXTERA ENERGY INC | 1,550,712 | $299.8M | 0.26% | |
| 150 | NOVEURNATIONAL OILWELL VARCO INC | 11,227,988 | $299.1M | 0.26% | |
| 151 | NWLNEWELL BRANDS INC | 19,320 | $296.0M | 0.26% | |
| 152 | VMCVULCAN MATLS CO | 2,462,306 | $291.5M | 0.26% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 2,275,549 | $279.1M | 0.25% | |
| 154 | LBRDKLIBERTY BROADBAND CORP | 2,981,840 | $273.6M | 0.24% | |
| 155 | GMGENERAL MTRS CO | 7,204,771 | $267.3M | 0.24% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 882 | $265.7M | 0.23% | |
| 157 | QVCAUSDQURATE RETAIL INC | 16,284,678 | $260.2M | 0.23% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 6,652 | $255.0M | 0.23% | |
| 159 | CPRTCOPART INC | 4,169,380 | $252.6M | 0.22% | |
| 160 | IPINTL PAPER CO | 5,422,937 | $250.9M | 0.22% | |
| 161 | —ENCANA CORP | 34,195,526 | $247.6M | 0.22% | |
| 162 | GDXVANECK VECTORS ETF TR | 11,000 | $247.0M | 0.22% | |
| 163 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,690 | $246.0M | 0.22% | |
| 164 | SUSUNCOR ENERGY INC NEW | 7,364,665 | $238.8M | 0.21% | |
| 165 | AWNADVANCE AUTO PARTS INC | 1,398,815 | $238.5M | 0.21% | |
| 166 | NDAQNASDAQ INC | 2,720 | $238.0M | 0.21% | |
| 167 | BOHBANK HAWAII CORP | 3,000 | $237.0M | 0.21% | |
| 168 | SSFSENSIENT TECHNOLOGIES CORP | 3,424 | $232.0M | 0.20% | |
| 169 | RCSPIMCO STRATEGIC INCOME FD IN | 21,823 | $230.0M | 0.20% | |
| 170 | TRVCCITIGROUP INC | 3,690,286 | $229.6M | 0.20% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 1,430,430 | $228.5M | 0.20% | |
| 172 | BXUSDBLACKSTONE GROUP L P | 6,506,362 | $227.5M | 0.20% | |
| 173 | FRMEFIRST MERCHANTS CORP | 6,144 | $226.0M | 0.20% | |
| 174 | SYFSYNCHRONY FINL | 7,076,477 | $225.7M | 0.20% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 3,550 | $225.0M | 0.20% | |
| 176 | GELGENESIS ENERGY L P | 9,551,260 | $222.5M | 0.20% | |
| 177 | CMICUMMINS INC | 1,400 | $221.0M | 0.20% | |
| 178 | CVXCHEVRON CORP NEW | 1,792,553 | $220.8M | 0.20% | |
| 179 | OKEONEOK INC NEW | 3,125,678 | $218.3M | 0.19% | |
| 180 | FTNTFORTINET INC | 2,556,421 | $214.7M | 0.19% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 1,644 | $210.0M | 0.19% | |
| 182 | BIPBROOKFIELD INFRAST PARTNERS | 5,009,793 | $209.8M | 0.19% | |
| 183 | SYKSTRYKER CORP | 1,050 | $207.0M | 0.18% | |
| 184 | IWDISHARES TR | 1,680 | $207.0M | 0.18% | |
| 185 | TREXTREX CO INC | 3,280,944 | $201.8M | 0.18% | |
| 186 | LYVLIVE NATION ENTERTAINMENT IN | 3,162,149 | $200.9M | 0.18% | |
| 187 | PEOEXELON CORP | 3,961,130 | $198.6M | 0.18% | |
| 188 | KBIAKB FINANCIAL GROUP INC | 5,247 | $194.0M | 0.17% | |
| 189 | IEXIDEX CORP | 1,267,586 | $192.3M | 0.17% | |
| 190 | FOXAFOX CORP | 5,206 | $191.0M | 0.17% | |
| 191 | PSXPHILLIPS 66 | 1,991,986 | $189.6M | 0.17% | |
| 192 | PNRPENTAIR PLC | 4,251,011 | $189.2M | 0.17% | |
| 193 | —MEDIDATA SOLUTIONS INC | 2,545,149 | $186.4M | 0.16% | |
| 194 | SYYSYSCO CORP | 2,767,955 | $184.8M | 0.16% | |
| 195 | CASYCASEYS GEN STORES INC | 1,425,212 | $183.5M | 0.16% | |
| 196 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,008,673 | $182.4M | 0.16% | |
| 197 | AZPNUSDASPEN TECHNOLOGY INC | 1,747,819 | $182.2M | 0.16% | |
| 198 | PODDINSULET CORP | 1,913,428 | $181.9M | 0.16% | |
| 199 | WIXWIX COM LTD | 1,489,005 | $179.9M | 0.16% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 1,264,518 | $178.4M | 0.16% |