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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 3,911 | $476.0M | 0.47% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 11,475 | $475.0M | 0.47% | |
| 103 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,878,182 | $461.8M | 0.45% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 2,643,146 | $461.1M | 0.45% | |
| 105 | AMCXAMC NETWORKS INC | 8,616,444 | $460.2M | 0.45% | |
| 106 | COPCONOCOPHILLIPS | 10,375 | $456.0M | 0.45% | |
| 107 | YUMYUM BRANDS INC | 6,146 | $453.0M | 0.45% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 16,674,768 | $451.6M | 0.44% | |
| 109 | AXPAMERICAN EXPRESS CO | 5,278,848 | $444.7M | 0.44% | |
| 110 | —LIBERTY INTERACTIVE CORP | 18,110,723 | $444.4M | 0.44% | |
| 111 | RHT1EURRED HAT INC | 4,641,327 | $444.4M | 0.44% | |
| 112 | NUANEURNUANCE COMMUNICATIONS INC | 25,525,744 | $444.4M | 0.44% | |
| 113 | ODFLOLD DOMINION FGHT LINES INC | 4,655 | $443.0M | 0.44% | |
| 114 | —WESTERN GAS EQUITY PARTNERS | 10,250 | $441.0M | 0.43% | |
| 115 | NOVEURNATIONAL OILWELL VARCO INC | 13,361,832 | $440.1M | 0.43% | |
| 116 | ARNCCHFARCONIC INC | 19,419 | $440.0M | 0.43% | |
| 117 | BACBANK AMER CORP | 17,432,225 | $422.9M | 0.42% | |
| 118 | TRVCCITIGROUP INC | 6,321,129 | $422.8M | 0.42% | |
| 119 | PNRPENTAIR PLC | 6,178,917 | $411.1M | 0.40% | |
| 120 | —POINTS INTL LTD | 44,902 | $406.0M | 0.40% | |
| 121 | —KKR & CO L P DEL | 21,845 | $406.0M | 0.40% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 8,086,616 | $402.8M | 0.40% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 1,563 | $401.0M | 0.39% | |
| 124 | —ROCKWELL COLLINS INC | 3,794,401 | $398.7M | 0.39% | |
| 125 | BIPBROOKFIELD INFRAST PARTNERS | 9,745,291 | $398.7M | 0.39% | |
| 126 | INTCINTEL CORP | 11,778,093 | $397.4M | 0.39% | |
| 127 | CRMSALESFORCE COM INC | 4,569 | $396.0M | 0.39% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,331,299 | $394.9M | 0.39% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,104 | $392.0M | 0.39% | |
| 130 | VMCVULCAN MATLS CO | 3,084 | $391.0M | 0.38% | |
| 131 | XRAYDENTSPLY SIRONA INC | 5,944,858 | $385.5M | 0.38% | |
| 132 | —NOVADAQ TECHNOLOGIES INC | 32,513 | $381.0M | 0.37% | |
| 133 | —DU PONT E I DE NEMOURS & CO | 4,663,191 | $376.4M | 0.37% | |
| 134 | TEN1TENNECO INC | 6,500 | $376.0M | 0.37% | |
| 135 | FNFABRINET | 8,810 | $376.0M | 0.37% | |
| 136 | —OPUS BK IRVINE CALIF | 15,480 | $375.0M | 0.37% | |
| 137 | BIDUNBAIDU INC | 2,095 | $375.0M | 0.37% | |
| 138 | —MONSANTO CO NEW | 3,161,244 | $374.2M | 0.37% | |
| 139 | ALXNALEXION PHARMACEUTICALS INC | 3,063,051 | $372.7M | 0.37% | |
| 140 | WYWEYERHAEUSER CO | 11,071,821 | $370.9M | 0.36% | |
| 141 | PFEPFIZER INC | 10,987,892 | $369.1M | 0.36% | |
| 142 | PGPROCTER AND GAMBLE CO | 4,228,987 | $368.6M | 0.36% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 4,287 | $366.0M | 0.36% | |
| 144 | PEPPEPSICO INC | 3,164,431 | $365.5M | 0.36% | |
| 145 | IPINTL PAPER CO | 6,381,174 | $361.2M | 0.36% | |
| 146 | SSFSENSIENT TECHNOLOGIES CORP | 4,488 | $361.0M | 0.35% | |
| 147 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,651,994 | $360.8M | 0.35% | |
| 148 | COOCOOPER COS INC | 1,500 | $359.0M | 0.35% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 730,571 | $358.8M | 0.35% | |
| 150 | USIGISHARES TR | 3,203 | $358.0M | 0.35% | |
| 151 | WMWASTE MGMT INC DEL | 4,879,804 | $357.9M | 0.35% | |
| 152 | PYPLPAYPAL HLDGS INC | 6,583,556 | $353.3M | 0.35% | |
| 153 | MPCMARATHON PETE CORP | 6,750 | $353.0M | 0.35% | |
| 154 | NFGNATIONAL FUEL GAS CO N J | 6,200 | $346.0M | 0.34% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 8,044,757 | $345.6M | 0.34% | |
| 156 | PANWPALO ALTO NETWORKS INC | 2,560,145 | $342.6M | 0.34% | |
| 157 | ALNYALNYLAM PHARMACEUTICALS INC | 4,237 | $338.0M | 0.33% | |
| 158 | PXDEURPIONEER NAT RES CO | 2,100,470 | $335.2M | 0.33% | |
| 159 | TAPMOLSON COORS BREWING CO | 3,867 | $334.0M | 0.33% | |
| 160 | —ALBANY MOLECULAR RESH INC | 15,310 | $332.0M | 0.33% | |
| 161 | TAT&T INC | 8,775,078 | $331.1M | 0.33% | |
| 162 | CBRECBRE GROUP INC | 9,074 | $330.0M | 0.32% | |
| 163 | —ENERGY TRANSFER PARTNERS LP | 16,116,560 | $328.6M | 0.32% | |
| 164 | —BUCKEYE PARTNERS L P | 5,139,333 | $328.6M | 0.32% | |
| 165 | —CREE INC | 13,311,799 | $328.1M | 0.32% | |
| 166 | XLNXEURXILINX INC | 5,090,397 | $327.4M | 0.32% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 3,152,213 | $323.0M | 0.32% | |
| 168 | ORCLORACLE CORP | 6,407,781 | $321.3M | 0.32% | |
| 169 | PTCPTC INC | 5,762 | $318.0M | 0.31% | |
| 170 | POT1EURPOTASH CORP SASK INC | 19,400 | $316.0M | 0.31% | |
| 171 | ZIONZIONS BANCORPORATION | 7,207 | $316.0M | 0.31% | |
| 172 | ENBENBRIDGE INC | 7,914,578 | $315.1M | 0.31% | |
| 173 | ATOATMOS ENERGY CORP | 3,750 | $311.0M | 0.31% | |
| 174 | FUODOLBY LABORATORIES INC | 6,292,474 | $308.1M | 0.30% | |
| 175 | WECWEC ENERGY GROUP INC | 5,003,949 | $307.1M | 0.30% | |
| 176 | YUMCYUM CHINA HLDGS INC | 7,552,576 | $297.8M | 0.29% | |
| 177 | AYRAIRCASTLE LTD | 13,592 | $296.0M | 0.29% | |
| 178 | GELGENESIS ENERGY L P | 9,240,877 | $293.2M | 0.29% | |
| 179 | VFCV F CORP | 5,063 | $292.0M | 0.29% | |
| 180 | NDAQNASDAQ INC | 4,081,868 | $291.8M | 0.29% | |
| 181 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,022,570 | $286.7M | 0.28% | |
| 182 | WMBWILLIAMS COS INC DEL | 9,466,437 | $286.6M | 0.28% | |
| 183 | LBRDKLIBERTY BROADBAND CORP | 3,301,868 | $286.4M | 0.28% | |
| 184 | UNPUNION PAC CORP | 2,585,902 | $281.6M | 0.28% | |
| 185 | MCDMCDONALDS CORP | 1,799,596 | $275.6M | 0.27% | |
| 186 | NWLNEWELL BRANDS INC | 5,136 | $275.0M | 0.27% | |
| 187 | MSGSMADISON SQUARE GARDEN CO NEW | 1,393,587 | $274.4M | 0.27% | |
| 188 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,397 | $273.0M | 0.27% | |
| 189 | SYFSYNCHRONY FINL | 9,142,746 | $272.6M | 0.27% | |
| 190 | FXIISHARES TR | 6,741 | $268.0M | 0.26% | |
| 191 | FRMEFIRST MERCHANTS CORP | 6,559 | $263.0M | 0.26% | |
| 192 | WMTWAL-MART STORES INC | 3,462,262 | $262.0M | 0.26% | |
| 193 | —TWENTY FIRST CENTY FOX INC | 9,183,061 | $260.2M | 0.26% | |
| 194 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,189 | $260.0M | 0.26% | |
| 195 | BXUSDBLACKSTONE GROUP L P | 7,784,089 | $259.6M | 0.26% | |
| 196 | IGIBISHARES TR | 2,339 | $257.0M | 0.25% | |
| 197 | IGSBISHARES TR | 2,430 | $256.0M | 0.25% | |
| 198 | VMWEURVMWARE INC | 2,905,377 | $254.0M | 0.25% | |
| 199 | GVAGRANITE CONSTR INC | 5,270 | $254.0M | 0.25% | |
| 200 | AGGISHARES TR | 2,322 | $254.0M | 0.25% |