Clearbridge Investments, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$101.7B
Holdings
1,164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —L3 TECHNOLOGIES INC | 5,982,352 | $999.5M | 0.98% | |
| 2 | DHID R HORTON INC | 28,811 | $996.0M | 0.98% | |
| 3 | JCIJOHNSON CTLS INTL PLC | 22,115,980 | $958.9M | 0.94% | |
| 4 | —CLEARBRIDGE AMERN ENERG MLP | 105,810 | $951.0M | 0.93% | |
| 5 | PRUPRUDENTIAL FINL INC | 8,689 | $940.0M | 0.92% | |
| 6 | —AVID TECHNOLOGY INC | 1,269,000 | $937.0M | 0.92% | |
| 7 | VVISA INC | 9,919,980 | $930.3M | 0.91% | |
| 8 | CVECENOVUS ENERGY INC | 126,009 | $929.0M | 0.91% | |
| 9 | TRPTRANSCANADA CORP | 19,138 | $912.0M | 0.90% | |
| 10 | 0E41ENLINK MIDSTREAM LLC | 51,734 | $911.0M | 0.90% | |
| 11 | AMZNAMAZON COM INC | 939,697 | $909.6M | 0.89% | |
| 12 | GOOGALPHABET INC | 999,588 | $908.4M | 0.89% | |
| 13 | SLBSCHLUMBERGER LTD | 13,431,057 | $884.3M | 0.87% | |
| 14 | BBHVANECK VECTORS ETF TR | 7,025 | $883.0M | 0.87% | |
| 15 | —LASALLE HOTEL PPTYS | 29,559 | $881.0M | 0.87% | |
| 16 | DISDISNEY WALT CO | 8,186,611 | $869.8M | 0.85% | |
| 17 | MRKMERCK & CO INC | 13,414,791 | $859.8M | 0.84% | |
| 18 | —LEUCADIA NATL CORP | 32,000 | $837.0M | 0.82% | |
| 19 | WDCWESTERN DIGITAL CORP | 9,345,745 | $828.0M | 0.81% | |
| 20 | —DCT INDUSTRIAL TRUST INC | 15,440 | $825.0M | 0.81% | |
| 21 | OHIOMEGA HEALTHCARE INVS INC | 24,950 | $824.0M | 0.81% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 7,429,982 | $821.7M | 0.81% | |
| 23 | HTEURHERSHA HOSPITALITY TR | 43,470 | $805.0M | 0.79% | |
| 24 | RELXRELX PLC | 36,556 | $801.0M | 0.79% | |
| 25 | CATCATERPILLAR INC DEL | 7,449 | $800.0M | 0.79% | |
| 26 | FTITECHNIPFMC PLC | 29,326 | $798.0M | 0.78% | |
| 27 | LNGCHENIERE ENERGY INC | 16,280 | $793.0M | 0.78% | |
| 28 | BRXBRIXMOR PPTY GROUP INC | 42,900 | $767.0M | 0.75% | |
| 29 | BLKCHFBLACKROCK INC | 1,800,434 | $760.5M | 0.75% | |
| 30 | VAREURVARIAN MED SYS INC | 7,100 | $733.0M | 0.72% | |
| 31 | DSLDOUBLELINE INCOME SOLUTIONS | 35,500 | $733.0M | 0.72% | |
| 32 | HONHONEYWELL INTL INC | 5,498,224 | $732.9M | 0.72% | |
| 33 | CFGCITIZENS FINL GROUP INC | 20,491 | $731.0M | 0.72% | |
| 34 | KOCOCA COLA CO | 16,272,281 | $729.8M | 0.72% | |
| 35 | AABAUSDALTABA INC | 13,171 | $718.0M | 0.71% | |
| 36 | DEDEERE & CO | 5,800 | $717.0M | 0.70% | |
| 37 | WATWATERS CORP | 3,888 | $715.0M | 0.70% | |
| 38 | ECLECOLAB INC | 5,384,836 | $714.8M | 0.70% | |
| 39 | XOPUSDSPDR SERIES TRUST | 22,105 | $706.0M | 0.69% | |
| 40 | JPMJPMORGAN CHASE & CO | 7,720,679 | $705.7M | 0.69% | |
| 41 | —SCANA CORP NEW | 10,504 | $704.0M | 0.69% | |
| 42 | METAFACEBOOK INC | 4,646,184 | $701.5M | 0.69% | |
| 43 | ALEXALEXANDER & BALDWIN INC NEW | 16,800 | $695.0M | 0.68% | |
| 44 | DRIDARDEN RESTAURANTS INC | 7,640 | $691.0M | 0.68% | |
| 45 | KRGKITE RLTY GROUP TR | 36,360 | $688.0M | 0.68% | |
| 46 | MDTMEDTRONIC PLC | 7,746,295 | $687.5M | 0.68% | |
| 47 | OSVEURVANECK VECTORS ETF TR | 27,680 | $686.0M | 0.67% | |
| 48 | —DDR CORP | 74,930 | $680.0M | 0.67% | |
| 49 | PCARPACCAR INC | 10,260 | $678.0M | 0.67% | |
| 50 | CELGCELGENE CORP | 5,205,752 | $676.1M | 0.66% | |
| 51 | LYGLLOYDS BANKING GROUP PLC | 191,102 | $675.0M | 0.66% | |
| 52 | MGAMAGNA INTL INC | 14,540 | $674.0M | 0.66% | |
| 53 | CTXSEURCITRIX SYS INC | 8,430,509 | $670.9M | 0.66% | |
| 54 | MDUMDU RES GROUP INC | 25,500 | $668.0M | 0.66% | |
| 55 | PKPARK HOTELS RESORTS INC | 24,740 | $667.0M | 0.66% | |
| 56 | TWTRUSDTWITTER INC | 36,972,711 | $660.7M | 0.65% | |
| 57 | GLREGREENLIGHT CAPITAL RE LTD | 31,000 | $648.0M | 0.64% | |
| 58 | ABBVABBVIE INC | 8,747 | $634.0M | 0.62% | |
| 59 | PPGPPG INDS INC | 5,642,529 | $620.5M | 0.61% | |
| 60 | TXNTEXAS INSTRS INC | 8,058,429 | $619.9M | 0.61% | |
| 61 | SHOPSHOPIFY INC | 7,118 | $619.0M | 0.61% | |
| 62 | CVSCVS HEALTH CORP | 7,684,969 | $618.3M | 0.61% | |
| 63 | —LUXFER HLDGS PLC | 47,400 | $606.0M | 0.60% | |
| 64 | REXRREXFORD INDL RLTY INC | 22,060 | $605.0M | 0.59% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 11,827,881 | $601.7M | 0.59% | |
| 66 | GOOGLALPHABET INC | 638,506 | $593.6M | 0.58% | |
| 67 | TWXCHFTIME WARNER INC | 5,875,494 | $590.0M | 0.58% | |
| 68 | CUBECUBESMART | 24,480 | $588.0M | 0.58% | |
| 69 | GQ9SPDR GOLD TRUST | 4,950 | $584.0M | 0.57% | |
| 70 | FLRFLUOR CORP NEW | 12,673,798 | $580.2M | 0.57% | |
| 71 | FCXFREEPORT-MCMORAN INC | 47,443,261 | $569.8M | 0.56% | |
| 72 | VREMACK CALI RLTY CORP | 20,900 | $567.0M | 0.56% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 4,255,945 | $563.1M | 0.55% | |
| 74 | RTN1USDRAYTHEON CO | 3,480,525 | $562.0M | 0.55% | |
| 75 | FASTFASTENAL CO | 12,910 | $562.0M | 0.55% | |
| 76 | XOMEXXON MOBIL CORP | 6,936,659 | $560.0M | 0.55% | |
| 77 | KYOCYKYOCERA CORP | 9,500 | $554.0M | 0.54% | |
| 78 | ZTSZOETIS INC | 8,880,691 | $554.0M | 0.54% | |
| 79 | WFCWELLS FARGO CO NEW | 9,908,621 | $549.0M | 0.54% | |
| 80 | BUDANHEUSER BUSCH INBEV SA/NV | 4,944,094 | $545.6M | 0.54% | |
| 81 | NUENUCOR CORP | 9,370,207 | $542.3M | 0.53% | |
| 82 | ADBEADOBE SYS INC | 3,784,522 | $535.3M | 0.53% | |
| 83 | TRVTRAVELERS COMPANIES INC | 4,225,676 | $534.7M | 0.53% | |
| 84 | METMETLIFE INC | 9,677,444 | $531.7M | 0.52% | |
| 85 | CLBCORE LABORATORIES N V | 5,227,847 | $529.4M | 0.52% | |
| 86 | IACIEURIAC INTERACTIVECORP | 5,092 | $526.0M | 0.52% | |
| 87 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,872 | $514.0M | 0.51% | |
| 88 | MMM3M CO | 2,466,416 | $513.5M | 0.50% | |
| 89 | STZCONSTELLATION BRANDS INC | 2,635 | $510.0M | 0.50% | |
| 90 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,530 | $510.0M | 0.50% | |
| 91 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $500.0M | 0.49% | |
| 92 | WFRDWEATHERFORD INTL PLC | 128,194,902 | $496.1M | 0.49% | |
| 93 | XBISPDR SERIES TRUST | 6,385 | $493.0M | 0.48% | |
| 94 | VIGIVANGUARD WHITEHALL FDS INC | 7,960 | $491.0M | 0.48% | |
| 95 | ADIANALOG DEVICES INC | 6,300 | $490.0M | 0.48% | |
| 96 | KMBKIMBERLY CLARK CORP | 3,790,934 | $489.4M | 0.48% | |
| 97 | BKBANK NEW YORK MELLON CORP | 9,559,228 | $487.7M | 0.48% | |
| 98 | TFISPDR SER TR | 9,924 | $483.0M | 0.47% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,978 | $478.0M | 0.47% | |
| 100 | EXPEEXPEDIA INC DEL | 3,202 | $477.0M | 0.47% |
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