Clearbridge Investments, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$122.2B
Holdings
1,152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZZILLOW GROUP INC | 16,802 | $992.0M | 0.81% | |
| 2 | SLBSCHLUMBERGER LTD | 14,755,129 | $989.0M | 0.81% | |
| 3 | APY1USDAPERGY CORP | 23,500 | $981.0M | 0.80% | |
| 4 | 6PMPARAMOUNT GROUP INC | 63,230 | $974.0M | 0.80% | |
| 5 | RYTMRHYTHM PHARMACEUTICALS INC | 30,854 | $964.0M | 0.79% | |
| 6 | —CLEARBRIDGE AMERN ENERG MLP | 126,500 | $955.0M | 0.78% | |
| 7 | ADBEADOBE SYS INC | 3,880,356 | $946.1M | 0.77% | |
| 8 | TXNTEXAS INSTRS INC | 8,474,288 | $934.3M | 0.76% | |
| 9 | DISDISNEY WALT CO | 8,842,064 | $926.7M | 0.76% | |
| 10 | KSSKOHLS CORP | 12,700 | $926.0M | 0.76% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 8,539,119 | $907.1M | 0.74% | |
| 12 | AMGNAMGEN INC | 4,909,848 | $906.3M | 0.74% | |
| 13 | CFGCITIZENS FINL GROUP INC | 22,963 | $893.0M | 0.73% | |
| 14 | ORCLORACLE CORP | 20,139,384 | $887.3M | 0.73% | |
| 15 | HSYHERSHEY CO | 9,510 | $885.0M | 0.72% | |
| 16 | HONHONEYWELL INTL INC | 6,109,607 | $880.1M | 0.72% | |
| 17 | UDRUDR INC | 23,430 | $880.0M | 0.72% | |
| 18 | BLKCHFBLACKROCK INC | 1,763,253 | $879.9M | 0.72% | |
| 19 | PCARPACCAR INC | 14,186 | $879.0M | 0.72% | |
| 20 | ARNAEURARENA PHARMACEUTICALS INC | 19,951 | $870.0M | 0.71% | |
| 21 | BBHVANECK VECTORS ETF TR | 7,000 | $840.0M | 0.69% | |
| 22 | ECLECOLAB INC | 5,946,868 | $834.5M | 0.68% | |
| 23 | —ENCANA CORP | 6,310,740 | $823.6M | 0.67% | |
| 24 | DRIDARDEN RESTAURANTS INC | 7,640 | $818.0M | 0.67% | |
| 25 | PRUPRUDENTIAL FINL INC | 8,690 | $813.0M | 0.67% | |
| 26 | BEPBROOKFIELD RENEWABLE PARTNER | 2,698,024 | $810.8M | 0.66% | |
| 27 | GOOGLALPHABET INC | 715,688 | $808.1M | 0.66% | |
| 28 | EQTEQT CORP | 14,439 | $797.0M | 0.65% | |
| 29 | MRKMERCK & CO INC | 13,057,700 | $792.6M | 0.65% | |
| 30 | AABAUSDALTABA INC | 10,675 | $782.0M | 0.64% | |
| 31 | IACIEURIAC INTERACTIVECORP | 5,092 | $776.0M | 0.64% | |
| 32 | BMOBANK MONTREAL QUE | 1,000 | $773.0M | 0.63% | |
| 33 | FRTEURFEDERAL REALTY INVT TR | 6,010 | $761.0M | 0.62% | |
| 34 | ZTSZOETIS INC | 8,902,264 | $758.4M | 0.62% | |
| 35 | JPMJPMORGAN CHASE & CO | 7,225,738 | $752.9M | 0.62% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 7,380,298 | $743.6M | 0.61% | |
| 37 | DSLDOUBLELINE INCOME SOLUTIONS | 37,000 | $740.0M | 0.61% | |
| 38 | RELXRELX PLC | 34,056 | $740.0M | 0.61% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 22,073,776 | $738.4M | 0.60% | |
| 40 | MDUMDU RES GROUP INC | 25,500 | $731.0M | 0.60% | |
| 41 | KOCOCA COLA CO | 15,527,899 | $681.1M | 0.56% | |
| 42 | CUBECUBESMART | 20,820 | $671.0M | 0.55% | |
| 43 | BHCVALEANT PHARMACEUTICALS INTL | 2,885,617 | $670.6M | 0.55% | |
| 44 | LLYLILLY ELI & CO | 7,848 | $670.0M | 0.55% | |
| 45 | RHT1EURRED HAT INC | 4,869,338 | $654.3M | 0.54% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 8,885 | $653.0M | 0.53% | |
| 47 | CTXSEURCITRIX SYS INC | 6,214,184 | $651.5M | 0.53% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 8,683,313 | $635.9M | 0.52% | |
| 49 | SWN1EURSOUTHWESTERN ENERGY CO | 117,723 | $624.0M | 0.51% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,989,750 | $619.3M | 0.51% | |
| 51 | FCXFREEPORT-MCMORAN INC | 35,874,144 | $619.2M | 0.51% | |
| 52 | CLBCORE LABORATORIES N V | 4,875,814 | $615.4M | 0.50% | |
| 53 | WDCWESTERN DIGITAL CORP | 7,891,086 | $610.8M | 0.50% | |
| 54 | XBISPDR SERIES TRUST | 6,385 | $608.0M | 0.50% | |
| 55 | PXGBXPRAXAIR INC | 3,834,728 | $606.5M | 0.50% | |
| 56 | LYGLLOYDS BANKING GROUP PLC | 181,425 | $604.0M | 0.49% | |
| 57 | MDTMEDTRONIC PLC | 6,869,433 | $588.1M | 0.48% | |
| 58 | PYPLPAYPAL HLDGS INC | 6,925,360 | $576.7M | 0.47% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 3,809 | $575.0M | 0.47% | |
| 60 | WFCWELLS FARGO CO NEW | 10,364,364 | $574.6M | 0.47% | |
| 61 | DREUSDDUKE REALTY CORP | 19,500 | $566.0M | 0.46% | |
| 62 | BACBANK AMER CORP | 20,055,676 | $565.4M | 0.46% | |
| 63 | USBUS BANCORP DEL | 11,236,368 | $562.0M | 0.46% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 1,826 | $562.0M | 0.46% | |
| 65 | XOMEXXON MOBIL CORP | 6,775,695 | $560.6M | 0.46% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 12,908,877 | $560.2M | 0.46% | |
| 67 | ALXNALEXION PHARMACEUTICALS INC | 4,486,767 | $557.0M | 0.46% | |
| 68 | DKSDICKS SPORTING GOODS INC | 15,790 | $557.0M | 0.46% | |
| 69 | GWWGRAINGER W W INC | 1,806,024 | $557.0M | 0.46% | |
| 70 | MCXMCCORMICK & CO INC | 4,796,999 | $556.9M | 0.46% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 3,836,244 | $553.1M | 0.45% | |
| 72 | AXPAMERICAN EXPRESS CO | 5,548,882 | $543.8M | 0.45% | |
| 73 | KRGKITE RLTY GROUP TR | 31,820 | $543.0M | 0.44% | |
| 74 | PPGPPG INDS INC | 5,219,369 | $541.4M | 0.44% | |
| 75 | —DOWDUPONT INC | 8,159,417 | $537.9M | 0.44% | |
| 76 | FLRFLUOR CORP NEW | 10,966,862 | $535.0M | 0.44% | |
| 77 | PANWPALO ALTO NETWORKS INC | 2,602,959 | $534.8M | 0.44% | |
| 78 | GQ9SPDR GOLD TRUST | 4,450 | $528.0M | 0.43% | |
| 79 | PXDEURPIONEER NAT RES CO | 2,779,513 | $526.0M | 0.43% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,509,276 | $524.4M | 0.43% | |
| 81 | NDAQNASDAQ INC | 5,729 | $523.0M | 0.43% | |
| 82 | CELGCELGENE CORP | 6,534,957 | $519.0M | 0.42% | |
| 83 | NUENUCOR CORP | 8,192,545 | $512.0M | 0.42% | |
| 84 | NWLNEWELL BRANDS INC | 19,320 | $498.0M | 0.41% | |
| 85 | DISCAUSDDISCOVERY INC | 18,044,456 | $496.2M | 0.41% | |
| 86 | COPCONOCOPHILLIPS | 6,997 | $487.0M | 0.40% | |
| 87 | TFISPDR SER TR | 10,143 | $487.0M | 0.40% | |
| 88 | —OPUS BK IRVINE CALIF | 16,960 | $487.0M | 0.40% | |
| 89 | SCHWSCHWAB CHARLES CORP NEW | 9,523,322 | $486.6M | 0.40% | |
| 90 | TAT&T INC | 15,021,150 | $482.3M | 0.39% | |
| 91 | SPLKCHFSPLUNK INC | 4,846,090 | $480.3M | 0.39% | |
| 92 | TRVTRAVELERS COMPANIES INC | 3,917,351 | $479.2M | 0.39% | |
| 93 | AMCXAMC NETWORKS INC | 7,669,811 | $477.1M | 0.39% | |
| 94 | WFRDWEATHERFORD INTL PLC | 143,874,028 | $473.3M | 0.39% | |
| 95 | MMM3M CO | 2,405,196 | $473.1M | 0.39% | |
| 96 | PGPROCTER AND GAMBLE CO | 6,056,345 | $472.8M | 0.39% | |
| 97 | DEODIAGEO P L C | 325,098 | $468.2M | 0.38% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,642 | $468.0M | 0.38% | |
| 99 | RTN1USDRAYTHEON CO | 2,418,261 | $467.2M | 0.38% | |
| 100 | METMETLIFE INC | 10,499,587 | $457.8M | 0.37% |
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