Clearbridge Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$115.4T
Holdings
1,093
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 28,393,413 | $990.9M | 0.00% | |
| 2 | —CLEARBRIDGE ENERGY MIDSTRM O | 105,793 | $973.0M | 0.00% | |
| 3 | LLOEWS CORP | 17,440 | $953.0M | 0.00% | |
| 4 | CVA1EURCOVANTA HLDG CORP | 53,055 | $950.0M | 0.00% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 5,177,866 | $949.5M | 0.00% | |
| 6 | DRIDARDEN RESTAURANTS INC | 7,640 | $930.0M | 0.00% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 3,127,364 | $918.4M | 0.00% | |
| 8 | LLYLILLY ELI & CO | 7,848 | $869.0M | 0.00% | |
| 9 | ABBVABBVIE INC | 11,940 | $868.0M | 0.00% | |
| 10 | TXNTEXAS INSTRS INC | 7,552,805 | $866.8M | 0.00% | |
| 11 | KOCOCA COLA CO | 16,847,104 | $857.9M | 0.00% | |
| 12 | BLKCHFBLACKROCK INC | 1,813,868 | $851.2M | 0.00% | |
| 13 | KMIKINDER MORGAN INC DEL | 39,590,854 | $826.7M | 0.00% | |
| 14 | GEGENERAL ELECTRIC CO | 76,121 | $799.0M | 0.00% | |
| 15 | TGLEURTRANSGLOBE ENERGY CORP | 572,029 | $795.0M | 0.00% | |
| 16 | GISGENERAL MLS INC | 15,134 | $795.0M | 0.00% | |
| 17 | DHID R HORTON INC | 18,308 | $790.0M | 0.00% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 6,006,197 | $786.7M | 0.00% | |
| 19 | LWLAMB WESTON HLDGS INC | 12,039 | $763.0M | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 6,733,649 | $752.8M | 0.00% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 3,616,636 | $739.4M | 0.00% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 3,708 | $739.0M | 0.00% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 17,701,872 | $731.3M | 0.00% | |
| 24 | GQ9SPDR GOLD TRUST | 5,435 | $724.0M | 0.00% | |
| 25 | AXPAMERICAN EXPRESS CO | 5,817,946 | $718.2M | 0.00% | |
| 26 | QCOMQUALCOMM INC | 9,422,081 | $716.7M | 0.00% | |
| 27 | FDXFEDEX CORP | 4,320 | $709.0M | 0.00% | |
| 28 | RYTMRHYTHM PHARMACEUTICALS INC | 30,795 | $677.0M | 0.00% | |
| 29 | AKAMAKAMAI TECHNOLOGIES INC | 8,430,568 | $675.6M | 0.00% | |
| 30 | BACBANK AMER CORP | 23,158,841 | $671.6M | 0.00% | |
| 31 | NFLXNETFLIX INC | 1,826 | $671.0M | 0.00% | |
| 32 | GOOGLALPHABET INC | 611,332 | $662.0M | 0.00% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 11,462,561 | $654.9M | 0.00% | |
| 34 | BNDVANGUARD BD INDEX FD INC | 7,788 | $647.0M | 0.00% | |
| 35 | PPGPPG INDS INC | 5,510,902 | $643.2M | 0.00% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 4,912,931 | $639.7M | 0.00% | |
| 37 | DSLDOUBLELINE INCOME SOLUTIONS | 32,000 | $639.0M | 0.00% | |
| 38 | PXDEURPIONEER NAT RES CO | 4,124,551 | $634.6M | 0.00% | |
| 39 | EQIXEQUINIX INC | 1,253,568 | $632.2M | 0.00% | |
| 40 | TLVGRUPO TELEVISA SA | 74,590 | $630.0M | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,138 | $626.0M | 0.00% | |
| 42 | IBBISHARES TR | 5,725 | $625.0M | 0.00% | |
| 43 | GWWGRAINGER W W INC | 2,313,353 | $620.5M | 0.00% | |
| 44 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,399,843 | $618.9M | 0.00% | |
| 45 | IWFISHARES TR | 3,887 | $612.0M | 0.00% | |
| 46 | CFGCITIZENS FINL GROUP INC | 17,297 | $612.0M | 0.00% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,312,435 | $611.1M | 0.00% | |
| 48 | ISIIONIS PHARMACEUTICALS INC | 9,502,032 | $610.7M | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO | 5,435,178 | $596.0M | 0.00% | |
| 50 | SONYSONY CORP | 11,287 | $591.0M | 0.00% | |
| 51 | SPLKCHFSPLUNK INC | 4,668,765 | $587.1M | 0.00% | |
| 52 | AIGAMERICAN INTL GROUP INC | 11,018,678 | $587.1M | 0.00% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 3,462,458 | $586.7M | 0.00% | |
| 54 | USBUS BANCORP DEL | 11,059,670 | $579.5M | 0.00% | |
| 55 | WMBWILLIAMS COS INC DEL | 20,473,281 | $574.1M | 0.00% | |
| 56 | METMETLIFE INC | 11,397,894 | $566.1M | 0.00% | |
| 57 | PANWPALO ALTO NETWORKS INC | 2,776,451 | $565.7M | 0.00% | |
| 58 | AWNADVANCE AUTO PARTS INC | 3,608,521 | $556.2M | 0.00% | |
| 59 | —IHS MARKIT LTD | 8,645,062 | $550.9M | 0.00% | |
| 60 | TRVTRAVELERS COMPANIES INC | 3,684,099 | $550.8M | 0.00% | |
| 61 | WMWASTE MGMT INC DEL | 4,718,301 | $544.4M | 0.00% | |
| 62 | CTXSEURCITRIX SYS INC | 5,510,839 | $540.8M | 0.00% | |
| 63 | PFEPFIZER INC | 12,444,012 | $539.1M | 0.00% | |
| 64 | MDUMDU RES GROUP INC | 20,500 | $529.0M | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 5,408,181 | $526.7M | 0.00% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 4,287 | $526.0M | 0.00% | |
| 67 | RTN1USDRAYTHEON CO | 3,019,089 | $525.0M | 0.00% | |
| 68 | PCARPACCAR INC | 7,280 | $522.0M | 0.00% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,862 | $521.0M | 0.00% | |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,974,274 | $511.7M | 0.00% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,583 | $511.0M | 0.00% | |
| 72 | —CREE INC | 9,017,531 | $506.6M | 0.00% | |
| 73 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $499.0M | 0.00% | |
| 74 | —GRUBHUB INC | 6,348,718 | $495.1M | 0.00% | |
| 75 | DISCAUSDDISCOVERY INC | 15,983,234 | $490.7M | 0.00% | |
| 76 | MDLZMONDELEZ INTL INC | 9,068,560 | $488.8M | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 6,304,696 | $483.1M | 0.00% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 654,022 | $479.3M | 0.00% | |
| 79 | CSCOCISCO SYS INC | 8,705,691 | $476.5M | 0.00% | |
| 80 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $476.0M | 0.00% | |
| 81 | WDCWESTERN DIGITAL CORP | 9,993,570 | $475.2M | 0.00% | |
| 82 | FASTFASTENAL CO | 14,578 | $475.0M | 0.00% | |
| 83 | PRUPRUDENTIAL FINL INC | 4,512 | $456.0M | 0.00% | |
| 84 | ENBENBRIDGE INC | 12,499,408 | $451.0M | 0.00% | |
| 85 | RHT1EURRED HAT INC | 2,388 | $448.0M | 0.00% | |
| 86 | AMGNAMGEN INC | 2,409,071 | $443.9M | 0.00% | |
| 87 | CPBCAMPBELL SOUP CO | 10,960 | $439.0M | 0.00% | |
| 88 | WFCWELLS FARGO CO NEW | 9,165,559 | $433.7M | 0.00% | |
| 89 | MARMARRIOTT INTL INC NEW | 2,966 | $416.0M | 0.00% | |
| 90 | GNTXGENTEX CORP | 16,753 | $412.0M | 0.00% | |
| 91 | CELGCELGENE CORP | 4,449 | $411.0M | 0.00% | |
| 92 | ABEVAMBEV SA | 87,319 | $408.0M | 0.00% | |
| 93 | NUENUCOR CORP | 7,242,553 | $399.1M | 0.00% | |
| 94 | YUMYUM BRANDS INC | 3,601 | $399.0M | 0.00% | |
| 95 | CATCATERPILLAR INC DEL | 2,921,950 | $398.2M | 0.00% | |
| 96 | ARNCCHFARCONIC INC | 15,319 | $396.0M | 0.00% | |
| 97 | ATOATMOS ENERGY CORP | 3,750 | $396.0M | 0.00% | |
| 98 | ADIANALOG DEVICES INC | 3,500 | $395.0M | 0.00% | |
| 99 | ICLRICON PLC | 2,538,431 | $390.8M | 0.00% | |
| 100 | AMCXAMC NETWORKS INC | 7,151,748 | $389.7M | 0.00% |
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