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 |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 3,754,401 | $212.3M | 0.17% | |
| 202 | CVXCHEVRON CORP NEW | 1,672,535 | $211.5M | 0.17% | |
| 203 | CVA1EURCOVANTA HLDG CORP | 12,764 | $211.0M | 0.17% | |
| 204 | NTRNUTRIEN LTD | 382,373 | $207.9M | 0.17% | |
| 205 | BIPBROOKFIELD INFRAST PARTNERS | 5,380,626 | $206.6M | 0.17% | |
| 206 | R6C2ROYAL DUTCH SHELL PLC | 2,819 | $205.0M | 0.17% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 1,504,091 | $201.8M | 0.17% | |
| 208 | TREXTREX CO INC | 3,171,543 | $198.5M | 0.16% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 3,300 | $198.0M | 0.16% | |
| 210 | NVDANVIDIA CORP | 825 | $195.0M | 0.16% | |
| 211 | FRPHFRP HLDGS INC | 3,000 | $194.0M | 0.16% | |
| 212 | LM03LIBERTY MEDIA CORP DELAWARE | 4,284,646 | $193.0M | 0.16% | |
| 213 | FTNTFORTINET INC | 3,063,867 | $191.3M | 0.16% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 1,512,340 | $189.1M | 0.15% | |
| 215 | NVTNVENT ELECTRIC PLC | 751,653 | $188.7M | 0.15% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 1,388,515 | $187.6M | 0.15% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW | 1,718 | $185.0M | 0.15% | |
| 218 | —MEDIDATA SOLUTIONS INC | 2,294,549 | $184.8M | 0.15% | |
| 219 | —ROCKWELL COLLINS INC | 1,363 | $184.0M | 0.15% | |
| 220 | —GRUBHUB INC | 1,714,243 | $179.8M | 0.15% | |
| 221 | PNRPENTAIR PLC | 4,231,310 | $178.1M | 0.15% | |
| 222 | AGREURAVANGRID INC | 3,333 | $176.0M | 0.14% | |
| 223 | IWFISHARES TR | 1,209 | $174.0M | 0.14% | |
| 224 | IEXIDEX CORP | 1,273,298 | $173.8M | 0.14% | |
| 225 | —DDR CORP | 9,645 | $173.0M | 0.14% | |
| 226 | TRGPTARGA RES CORP | 3,484,817 | $172.5M | 0.14% | |
| 227 | OHIOMEGA HEALTHCARE INVS INC | 5,470 | $170.0M | 0.14% | |
| 228 | PBRPETROLEO BRASILEIRO SA PETRO | 16,676 | $167.0M | 0.14% | |
| 229 | AZPNUSDASPEN TECHNOLOGY INC | 1,779,790 | $165.1M | 0.14% | |
| 230 | ABEVAMBEV SA | 35,316 | $164.0M | 0.13% | |
| 231 | IGTINTERNATIONAL GAME TECHNOLOG | 6,923 | $161.0M | 0.13% | |
| 232 | EBAEBAY INC | 4,423 | $160.0M | 0.13% | |
| 233 | —ENLINK MIDSTREAM PARTNERS LP | 10,290,522 | $159.8M | 0.13% | |
| 234 | HTAEURHEALTHCARE TR AMER INC | 5,922,660 | $159.7M | 0.13% | |
| 235 | PPLPPL CORP | 5,565 | $159.0M | 0.13% | |
| 236 | BALLBALL CORP | 4,480 | $159.0M | 0.13% | |
| 237 | HALHALLIBURTON CO | 3,488,302 | $157.2M | 0.13% | |
| 238 | EMOCLEARBRIDGE ENERGY MLP TR FD | 14,100 | $157.0M | 0.13% | |
| 239 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $153.0M | 0.13% | |
| 240 | CDKCDK GLOBAL INC | 2,331 | $152.0M | 0.12% | |
| 241 | —ATHENAHEALTH INC | 944,517 | $150.3M | 0.12% | |
| 242 | BMYBRISTOL MYERS SQUIBB CO | 2,714,984 | $150.2M | 0.12% | |
| 243 | —AETNA INC NEW | 813,250 | $149.2M | 0.12% | |
| 244 | ZLABZAI LAB LTD | 6,397 | $149.0M | 0.12% | |
| 245 | LBRDALIBERTY BROADBAND CORP | 1,968,141 | $148.9M | 0.12% | |
| 246 | PGRPROGRESSIVE CORP OHIO | 2,515,310 | $148.8M | 0.12% | |
| 247 | —BUCKEYE PARTNERS L P | 4,230,326 | $148.7M | 0.12% | |
| 248 | PODDINSULET CORP | 1,727,484 | $148.0M | 0.12% | |
| 249 | IEIISHARES TR | 1,237 | $148.0M | 0.12% | |
| 250 | FBINFORTUNE BRANDS HOME & SEC IN | 2,750 | $148.0M | 0.12% | |
| 251 | LYVLIVE NATION ENTERTAINMENT IN | 3,034,922 | $147.4M | 0.12% | |
| 252 | TJXTJX COS INC NEW | 1,535,795 | $146.2M | 0.12% | |
| 253 | PAAPLAINS ALL AMERN PIPELINE L | 6,138,100 | $145.1M | 0.12% | |
| 254 | JLLJONES LANG LASALLE INC | 861,919 | $143.1M | 0.12% | |
| 255 | UFIUNIFI INC | 4,500 | $143.0M | 0.12% | |
| 256 | CASYCASEYS GEN STORES INC | 1,360,579 | $143.0M | 0.12% | |
| 257 | IJTISHARES TR | 746 | $141.0M | 0.12% | |
| 258 | WEAWESTERN ALLIANCE BANCORP | 2,483,740 | $140.6M | 0.12% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 1,205,759 | $140.3M | 0.11% | |
| 260 | —SUNTRUST BKS INC | 2,088 | $138.0M | 0.11% | |
| 261 | DNOWNOW INC | 10,330,943 | $137.7M | 0.11% | |
| 262 | XPOXPO LOGISTICS INC | 1,345,506 | $134.8M | 0.11% | |
| 263 | IJSISHARES TR | 820 | $134.0M | 0.11% | |
| 264 | 8INSYNEOS HEALTH INC | 2,851,063 | $133.7M | 0.11% | |
| 265 | NEWREURNEW RELIC INC | 1,324,114 | $133.2M | 0.11% | |
| 266 | CHRWC H ROBINSON WORLDWIDE INC | 1,590 | $133.0M | 0.11% | |
| 267 | IBMINTERNATIONAL BUSINESS MACHS | 950,551 | $132.8M | 0.11% | |
| 268 | PEOEXELON CORP | 3,098,372 | $132.0M | 0.11% | |
| 269 | —DCP MIDSTREAM LP | 3,295,075 | $130.3M | 0.11% | |
| 270 | ELVANTHEM INC | 544,864 | $129.7M | 0.11% | |
| 271 | KEYKEYCORP NEW | 6,578,153 | $128.5M | 0.11% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,614 | $127.0M | 0.10% | |
| 273 | AGIOAGIOS PHARMACEUTICALS INC | 1,506,642 | $126.9M | 0.10% | |
| 274 | ABGAMERISOURCEBERGEN CORP | 1,488,213 | $126.9M | 0.10% | |
| 275 | NGNOVAGOLD RES INC | 2,836,974 | $126.2M | 0.10% | |
| 276 | CVSCVS HEALTH CORP | 1,959,109 | $126.1M | 0.10% | |
| 277 | DOOREURMASONITE INTL CORP NEW | 1,753,203 | $126.0M | 0.10% | |
| 278 | FOXATWENTY FIRST CENTY FOX INC | 2,553,480 | $125.8M | 0.10% | |
| 279 | —STERLING BANCORP DEL | 5,266,309 | $123.8M | 0.10% | |
| 280 | HUBBHUBBELL INC | 1,161 | $123.0M | 0.10% | |
| 281 | SCISERVICE CORP INTL | 3,427,185 | $122.7M | 0.10% | |
| 282 | —CORNERSTONE ONDEMAND INC | 2,577,772 | $122.3M | 0.10% | |
| 283 | MLMMARTIN MARIETTA MATLS INC | 544,604 | $121.6M | 0.10% | |
| 284 | SBACSBA COMMUNICATIONS CORP NEW | 715,605 | $118.2M | 0.10% | |
| 285 | BERYEURBERRY GLOBAL GROUP INC | 2,538,820 | $116.6M | 0.10% | |
| 286 | —ENBRIDGE ENERGY PARTNERS L P | 10,555,887 | $115.4M | 0.09% | |
| 287 | BDXBECTON DICKINSON & CO | 481,230 | $115.3M | 0.09% | |
| 288 | IWMISHARES TR | 700 | $115.0M | 0.09% | |
| 289 | WIXWIX COM LTD | 1,145,661 | $114.9M | 0.09% | |
| 290 | —CBS CORP NEW | 2,031,688 | $114.2M | 0.09% | |
| 291 | WESWESTERN GAS PARTNERS LP | 2,335,870 | $113.0M | 0.09% | |
| 292 | ALSALLSTATE CORP | 1,235 | $113.0M | 0.09% | |
| 293 | PTCPTC INC | 1,195 | $112.0M | 0.09% | |
| 294 | —BLUEBIRD BIO INC | 710 | $111.0M | 0.09% | |
| 295 | INTFISHARES TR | 4,000 | $111.0M | 0.09% | |
| 296 | PORPORTLAND GEN ELEC CO | 2,600 | $111.0M | 0.09% | |
| 297 | LGF/BEURLIONS GATE ENTMNT CORP | 4,703,675 | $110.3M | 0.09% | |
| 298 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,677,836 | $108.1M | 0.09% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 3,228 | $106.0M | 0.09% | |
| 300 | —ENABLE MIDSTREAM PARTNERS LP | 6,168,063 | $105.5M | 0.09% |