Clearbridge Investments, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$115.4B
Holdings
1,093
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMWEURVMWARE INC | 2,304,420 | $385.3M | 0.33% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 8,763 | $377.0M | 0.33% | |
| 103 | FDNFIRST TR EXCHANGE TRADED FD | 2,568 | $369.0M | 0.32% | |
| 104 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $367.0M | 0.32% | |
| 105 | —LABORATORY CORP AMER HLDGS | 2,123 | $367.0M | 0.32% | |
| 106 | ETENERGY TRANSFER LP | 26,040,058 | $366.6M | 0.32% | |
| 107 | NVDANVIDIA CORP | 2,211,387 | $363.2M | 0.31% | |
| 108 | UBERUBER TECHNOLOGIES INC | 7,804,504 | $362.0M | 0.31% | |
| 109 | WMTWALMART INC | 3,268,706 | $361.2M | 0.31% | |
| 110 | DELLDELL TECHNOLOGIES INC | 7,060 | $359.0M | 0.31% | |
| 111 | TMETENCENT MUSIC ENTMT GROUP | 23,900 | $358.0M | 0.31% | |
| 112 | WECWEC ENERGY GROUP INC | 4,232,803 | $352.9M | 0.31% | |
| 113 | MCDMCDONALDS CORP | 1,694,333 | $351.8M | 0.30% | |
| 114 | NUANEURNUANCE COMMUNICATIONS INC | 21,996,537 | $351.3M | 0.30% | |
| 115 | MAMASTERCARD INC | 1,320,533 | $349.3M | 0.30% | |
| 116 | IGIBISHARES TR | 6,130 | $349.0M | 0.30% | |
| 117 | FCXFREEPORT-MCMORAN INC | 30,012,804 | $348.4M | 0.30% | |
| 118 | MSGSMADISON SQUARE GARDEN CO NEW | 1,242,686 | $347.9M | 0.30% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 12,006,516 | $346.6M | 0.30% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,618,477 | $345.0M | 0.30% | |
| 121 | —ADURO BIOTECH INC | 221,154 | $341.0M | 0.30% | |
| 122 | AGGISHARES TR | 3,044 | $339.0M | 0.29% | |
| 123 | IGSBISHARES TR | 6,349 | $339.0M | 0.29% | |
| 124 | VMCVULCAN MATLS CO | 2,457,624 | $337.5M | 0.29% | |
| 125 | FUODOLBY LABORATORIES INC | 5,218,856 | $337.1M | 0.29% | |
| 126 | ALEXALEXANDER & BALDWIN INC NEW | 14,285 | $330.0M | 0.29% | |
| 127 | FLRFLUOR CORP NEW | 9,702,502 | $326.9M | 0.28% | |
| 128 | MMM3M CO | 1,882,417 | $326.3M | 0.28% | |
| 129 | MCXMCCORMICK & CO INC | 2,099,246 | $325.4M | 0.28% | |
| 130 | NLYEURANNALY CAP MGMT INC | 35,650 | $325.0M | 0.28% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 2,325,637 | $319.3M | 0.28% | |
| 132 | COPCONOCOPHILLIPS | 5,227 | $319.0M | 0.28% | |
| 133 | NEENEXTERA ENERGY INC | 1,533,866 | $314.2M | 0.27% | |
| 134 | UNPUNION PACIFIC CORP | 1,834,204 | $310.2M | 0.27% | |
| 135 | —OPUS BK IRVINE CALIF | 14,685 | $310.0M | 0.27% | |
| 136 | INTCINTEL CORP | 6,394,835 | $306.1M | 0.27% | |
| 137 | 9990302DAPACHE CORP | 10,411 | $302.0M | 0.26% | |
| 138 | NWLNEWELL BRANDS INC | 19,320 | $298.0M | 0.26% | |
| 139 | AABAUSDALTABA INC | 4,225 | $293.0M | 0.25% | |
| 140 | BXUSDBLACKSTONE GROUP L P | 6,575,172 | $292.1M | 0.25% | |
| 141 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,661,578 | $291.0M | 0.25% | |
| 142 | GDXVANECK VECTORS ETF TR | 11,000 | $281.0M | 0.24% | |
| 143 | LBRDKLIBERTY BROADBAND CORP | 2,693,737 | $280.7M | 0.24% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 870 | $277.0M | 0.24% | |
| 145 | TAT&T INC | 8,228,006 | $275.7M | 0.24% | |
| 146 | GMGENERAL MTRS CO | 7,112,981 | $274.1M | 0.24% | |
| 147 | PYPLPAYPAL HLDGS INC | 2,359,431 | $270.1M | 0.23% | |
| 148 | SLBSCHLUMBERGER LTD | 6,629,888 | $263.5M | 0.23% | |
| 149 | NDAQNASDAQ INC | 2,720 | $262.0M | 0.23% | |
| 150 | AZNASTRAZENECA PLC | 6,260 | $258.0M | 0.22% | |
| 151 | CPRTCOPART INC | 3,392,921 | $253.6M | 0.22% | |
| 152 | BOHBANK HAWAII CORP | 3,000 | $249.0M | 0.22% | |
| 153 | TREXTREX CO INC | 3,427,353 | $245.7M | 0.21% | |
| 154 | NOVEURNATIONAL OILWELL VARCO INC | 10,986,779 | $244.2M | 0.21% | |
| 155 | SYFSYNCHRONY FINL | 6,971,204 | $241.7M | 0.21% | |
| 156 | CMICUMMINS INC | 1,400 | $240.0M | 0.21% | |
| 157 | SUSUNCOR ENERGY INC NEW | 7,684,018 | $239.4M | 0.21% | |
| 158 | GLREGREENLIGHT CAPITAL RE LTD | 28,000 | $238.0M | 0.21% | |
| 159 | NTNXNUTANIX INC | 9,159,278 | $237.6M | 0.21% | |
| 160 | IPINTL PAPER CO | 5,445,995 | $235.9M | 0.20% | |
| 161 | FRMEFIRST MERCHANTS CORP | 6,144 | $233.0M | 0.20% | |
| 162 | APDAIR PRODS & CHEMS INC | 1,025,763 | $232.2M | 0.20% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 1,400,276 | $231.5M | 0.20% | |
| 164 | TRVCCITIGROUP INC | 3,305,690 | $231.5M | 0.20% | |
| 165 | PODDINSULET CORP | 1,924,911 | $229.8M | 0.20% | |
| 166 | —MEDIDATA SOLUTIONS INC | 2,521,232 | $228.2M | 0.20% | |
| 167 | SSFSENSIENT TECHNOLOGIES CORP | 3,079 | $226.0M | 0.20% | |
| 168 | CASYCASEYS GEN STORES INC | 1,435,112 | $223.9M | 0.19% | |
| 169 | CVXCHEVRON CORP NEW | 1,788,804 | $222.6M | 0.19% | |
| 170 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,690 | $219.0M | 0.19% | |
| 171 | CHRWC H ROBINSON WORLDWIDE INC | 2,568,427 | $216.6M | 0.19% | |
| 172 | SYKSTRYKER CORP | 1,050 | $216.0M | 0.19% | |
| 173 | OKEONEOK INC NEW | 3,118,328 | $214.6M | 0.19% | |
| 174 | CLBCORE LABORATORIES N V | 4,092,429 | $214.0M | 0.19% | |
| 175 | WIXWIX COM LTD | 1,499,998 | $213.2M | 0.18% | |
| 176 | RCSPIMCO STRATEGIC INCOME FD IN | 21,823 | $212.0M | 0.18% | |
| 177 | GELGENESIS ENERGY L P | 9,541,260 | $209.0M | 0.18% | |
| 178 | IEXIDEX CORP | 1,203,674 | $207.2M | 0.18% | |
| 179 | AZPNUSDASPEN TECHNOLOGY INC | 1,654,894 | $205.7M | 0.18% | |
| 180 | QVCAUSDQURATE RETAIL INC | 16,482,115 | $204.2M | 0.18% | |
| 181 | SYYSYSCO CORP | 2,787,664 | $197.1M | 0.17% | |
| 182 | MTDMETTLER TOLEDO INTERNATIONAL | 233,892 | $196.5M | 0.17% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 3,550 | $194.0M | 0.17% | |
| 184 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,995,873 | $191.7M | 0.17% | |
| 185 | FTNTFORTINET INC | 2,449,220 | $188.2M | 0.16% | |
| 186 | —CORNERSTONE ONDEMAND INC | 3,235,949 | $187.5M | 0.16% | |
| 187 | COOCOOPER COS INC | 540 | $182.0M | 0.16% | |
| 188 | LYVLIVE NATION ENTERTAINMENT IN | 2,732,306 | $181.0M | 0.16% | |
| 189 | LBRDALIBERTY BROADBAND CORP | 1,754,044 | $180.4M | 0.16% | |
| 190 | 8INSYNEOS HEALTH INC | 3,526,155 | $180.2M | 0.16% | |
| 191 | XLFSELECT SECTOR SPDR TR | 6,500 | $179.0M | 0.16% | |
| 192 | SBACSBA COMMUNICATIONS CORP NEW | 795,431 | $178.8M | 0.15% | |
| 193 | LYGLLOYDS BANKING GROUP PLC | 62,544 | $178.0M | 0.15% | |
| 194 | PAAPLAINS ALL AMERN PIPELINE L | 7,217,100 | $175.7M | 0.15% | |
| 195 | PPLPPL CORP | 5,621 | $174.0M | 0.15% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 1,324 | $173.0M | 0.15% | |
| 197 | PEOEXELON CORP | 3,573,088 | $171.3M | 0.15% | |
| 198 | MNROMONRO INC | 1,996,178 | $170.3M | 0.15% | |
| 199 | —ENCANA CORP | 33,160,454 | $170.1M | 0.15% | |
| 200 | A4SAMERIPRISE FINL INC | 1,161 | $169.0M | 0.15% |