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 |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 4,287 | $455.0M | 0.37% | |
| 102 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $453.0M | 0.37% | |
| 103 | ISIIONIS PHARMACEUTICALS INC | 10,820,120 | $450.9M | 0.37% | |
| 104 | EQIXEQUINIX INC | 1,036,586 | $445.6M | 0.36% | |
| 105 | BKBANK NEW YORK MELLON CORP | 8,262,112 | $445.6M | 0.36% | |
| 106 | —CREE INC | 10,695,747 | $444.6M | 0.36% | |
| 107 | USIGISHARES TR | 4,093 | $438.0M | 0.36% | |
| 108 | GLREGREENLIGHT CAPITAL RE LTD | 30,800 | $437.0M | 0.36% | |
| 109 | MEOHMETHANEX CORP | 613,358 | $433.6M | 0.35% | |
| 110 | MSGSMADISON SQUARE GARDEN CO NEW | 1,374,310 | $426.3M | 0.35% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,276,900 | $425.0M | 0.35% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 15,295,684 | $423.2M | 0.35% | |
| 113 | CP.TOCANADIAN PAC RY LTD | 225,154 | $412.1M | 0.34% | |
| 114 | YUMCYUM CHINA HLDGS INC | 10,638,858 | $409.2M | 0.33% | |
| 115 | PFEPFIZER INC | 11,218,109 | $407.0M | 0.33% | |
| 116 | WMWASTE MGMT INC DEL | 4,967,892 | $404.1M | 0.33% | |
| 117 | NFLXNETFLIX INC | 1,026 | $402.0M | 0.33% | |
| 118 | QCOMQUALCOMM INC | 7,134,755 | $400.4M | 0.33% | |
| 119 | DATATABLEAU SOFTWARE INC | 396,378 | $387.5M | 0.32% | |
| 120 | ARNCCHFARCONIC INC | 22,619 | $385.0M | 0.32% | |
| 121 | REXRREXFORD INDL RLTY INC | 12,280 | $385.0M | 0.32% | |
| 122 | YUMYUM BRANDS INC | 4,825 | $377.0M | 0.31% | |
| 123 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,221,497 | $372.9M | 0.31% | |
| 124 | CRMSALESFORCE COM INC | 2,719 | $371.0M | 0.30% | |
| 125 | ALEXALEXANDER & BALDWIN INC NEW | 15,746 | $370.0M | 0.30% | |
| 126 | BRXBRIXMOR PPTY GROUP INC | 21,150 | $369.0M | 0.30% | |
| 127 | WYWEYERHAEUSER CO | 10,051,940 | $366.5M | 0.30% | |
| 128 | RWXSPDR INDEX SHS FDS | 9,355 | $366.0M | 0.30% | |
| 129 | QVCAUSDQURATE RETAIL INC | 17,175,730 | $364.5M | 0.30% | |
| 130 | FUODOLBY LABORATORIES INC | 5,904,636 | $364.3M | 0.30% | |
| 131 | SPYSPDR S&P 500 ETF TR | 1,340 | $364.0M | 0.30% | |
| 132 | PEPPEPSICO INC | 3,341,123 | $363.7M | 0.30% | |
| 133 | LIESUN LIFE FINL INC | 900 | $361.0M | 0.30% | |
| 134 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $359.0M | 0.29% | |
| 135 | XRAYDENTSPLY SIRONA INC | 8,164,406 | $357.4M | 0.29% | |
| 136 | COOCOOPER COS INC | 1,500 | $353.0M | 0.29% | |
| 137 | IGSBISHARES TR | 3,368 | $349.0M | 0.29% | |
| 138 | NUANEURNUANCE COMMUNICATIONS INC | 25,013,388 | $347.3M | 0.28% | |
| 139 | IGIBISHARES TR | 3,269 | $347.0M | 0.28% | |
| 140 | UBSUBS GROUP AG | 2,257,007 | $346.2M | 0.28% | |
| 141 | AGGISHARES TR | 3,250 | $346.0M | 0.28% | |
| 142 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,671,489 | $345.9M | 0.28% | |
| 143 | VREMACK CALI RLTY CORP | 17,030 | $345.0M | 0.28% | |
| 144 | TRVCCITIGROUP INC | 5,150,237 | $344.7M | 0.28% | |
| 145 | CATCATERPILLAR INC DEL | 2,528,308 | $343.0M | 0.28% | |
| 146 | JEFJEFFERIES FINL GROUP INC | 15,000 | $341.0M | 0.28% | |
| 147 | UNPUNION PAC CORP | 2,391,894 | $338.9M | 0.28% | |
| 148 | ATOATMOS ENERGY CORP | 3,750 | $338.0M | 0.28% | |
| 149 | VMWEURVMWARE INC | 2,297,209 | $337.6M | 0.28% | |
| 150 | ADIANALOG DEVICES INC | 3,500 | $336.0M | 0.28% | |
| 151 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $333.0M | 0.27% | |
| 152 | FXIISHARES TR | 7,751 | $333.0M | 0.27% | |
| 153 | MDLZMONDELEZ INTL INC | 8,078,147 | $331.2M | 0.27% | |
| 154 | VFCV F CORP | 4,027 | $328.0M | 0.27% | |
| 155 | IPINTL PAPER CO | 6,297,189 | $328.0M | 0.27% | |
| 156 | BAMBROOKFIELD ASSET MGMT INC | 800 | $324.0M | 0.27% | |
| 157 | INTCINTEL CORP | 6,513,607 | $323.8M | 0.27% | |
| 158 | CSCOCISCO SYS INC | 7,421,941 | $319.4M | 0.26% | |
| 159 | SSFSENSIENT TECHNOLOGIES CORP | 4,453 | $319.0M | 0.26% | |
| 160 | MAMASTERCARD INCORPORATED | 1,611,966 | $316.8M | 0.26% | |
| 161 | —ENERGY TRANSFER PARTNERS LP | 16,624,613 | $316.5M | 0.26% | |
| 162 | HTEURHERSHA HOSPITALITY TR | 14,750 | $316.0M | 0.26% | |
| 163 | IUSGISHARES TR | 5,531 | $316.0M | 0.26% | |
| 164 | XOPUSDSPDR SERIES TRUST | 7,325 | $315.0M | 0.26% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 6,157,911 | $309.8M | 0.25% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 876,329 | $302.3M | 0.25% | |
| 167 | WMTWALMART INC | 3,389,777 | $290.3M | 0.24% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 668,301 | $288.3M | 0.24% | |
| 169 | FRMEFIRST MERCHANTS CORP | 6,144 | $285.0M | 0.23% | |
| 170 | WMBWILLIAMS COS INC DEL | 10,465,575 | $283.7M | 0.23% | |
| 171 | WECWEC ENERGY GROUP INC | 4,362,148 | $282.0M | 0.23% | |
| 172 | TAPMOLSON COORS BREWING CO | 4,068 | $277.0M | 0.23% | |
| 173 | MCDMCDONALDS CORP | 1,751,627 | $274.5M | 0.22% | |
| 174 | OKEONEOK INC NEW | 3,902,756 | $272.5M | 0.22% | |
| 175 | GDXVANECK VECTORS ETF TR | 12,000 | $268.0M | 0.22% | |
| 176 | —NEWFIELD EXPL CO | 8,730,610 | $264.1M | 0.22% | |
| 177 | SYYSYSCO CORP | 3,717,711 | $253.9M | 0.21% | |
| 178 | GMGENERAL MTRS CO | 6,366,118 | $250.8M | 0.21% | |
| 179 | BOHBANK HAWAII CORP | 3,000 | $250.0M | 0.20% | |
| 180 | OSVEURVANECK VECTORS ETF TR | 9,466 | $249.0M | 0.20% | |
| 181 | KMIKINDER MORGAN INC DEL | 13,954,746 | $246.6M | 0.20% | |
| 182 | NEENEXTERA ENERGY INC | 1,468,458 | $245.3M | 0.20% | |
| 183 | KBIAKB FINANCIAL GROUP INC | 5,247 | $244.0M | 0.20% | |
| 184 | KMBKIMBERLY CLARK CORP | 2,232,818 | $235.2M | 0.19% | |
| 185 | —WILLIAMS PARTNERS L P NEW | 5,768,325 | $234.1M | 0.19% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 830 | $234.1M | 0.19% | |
| 187 | A4SAMERIPRISE FINL INC | 1,654 | $231.0M | 0.19% | |
| 188 | LBRDKLIBERTY BROADBAND CORP | 3,048,259 | $230.8M | 0.19% | |
| 189 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,303,763 | $228.2M | 0.19% | |
| 190 | SYKSTRYKER CORP | 1,350 | $228.0M | 0.19% | |
| 191 | PSXPHILLIPS 66 | 1,988,163 | $223.3M | 0.18% | |
| 192 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,590 | $223.0M | 0.18% | |
| 193 | GELGENESIS ENERGY L P | 10,124,521 | $221.8M | 0.18% | |
| 194 | —ASCENT CAP GROUP INC | 78,781 | $221.0M | 0.18% | |
| 195 | RCSPIMCO STRATEGIC INCOME FD IN | 22,823 | $221.0M | 0.18% | |
| 196 | SYFSYNCHRONY FINL | 6,610,236 | $220.7M | 0.18% | |
| 197 | TEN1TENNECO INC | 5,000 | $220.0M | 0.18% | |
| 198 | CNRCANADIAN NATL RY CO | 267 | $218.0M | 0.18% | |
| 199 | CMICUMMINS INC | 1,635 | $217.0M | 0.18% | |
| 200 | BXUSDBLACKSTONE GROUP L P | 6,605,815 | $212.5M | 0.17% |