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 |
|---|---|---|---|---|---|
| 201 | AGREURAVANGRID INC | 3,333 | $168.0M | 0.15% | |
| 202 | FOXAFOX CORP | 4,568 | $167.0M | 0.14% | |
| 203 | CITCINTAS CORP | 700 | $166.0M | 0.14% | |
| 204 | PEPPEPSICO INC | 1,258,661 | $165.0M | 0.14% | |
| 205 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $164.0M | 0.14% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 1,180,927 | $162.8M | 0.14% | |
| 207 | PENPENUMBRA INC | 998,264 | $159.7M | 0.14% | |
| 208 | IWVISHARES TR | 923 | $159.0M | 0.14% | |
| 209 | WPWORLDPAY INC | 1,300 | $159.0M | 0.14% | |
| 210 | AMHAMERICAN HOMES 4 RENT | 6,328,359 | $153.8M | 0.13% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 915,690 | $152.7M | 0.13% | |
| 212 | TJXTJX COS INC NEW | 2,859,329 | $151.2M | 0.13% | |
| 213 | AZOAUTOZONE INC | 137,512 | $151.2M | 0.13% | |
| 214 | LM03LIBERTY MEDIA CORP DELAWARE | 3,990,689 | $150.9M | 0.13% | |
| 215 | PGRPROGRESSIVE CORP OHIO | 1,881,250 | $150.4M | 0.13% | |
| 216 | PNRPENTAIR PLC | 4,010,562 | $149.2M | 0.13% | |
| 217 | MLB1MERCADOLIBRE INC | 242,751 | $148.5M | 0.13% | |
| 218 | LNGCHENIERE ENERGY INC | 2,160 | $148.0M | 0.13% | |
| 219 | CVECENOVUS ENERGY INC | 16,810 | $148.0M | 0.13% | |
| 220 | BIPBROOKFIELD INFRAST PARTNERS | 3,439,443 | $147.7M | 0.13% | |
| 221 | —BLUEBIRD BIO INC | 1,129 | $144.0M | 0.12% | |
| 222 | HUBBHUBBELL INC | 1,105 | $144.0M | 0.12% | |
| 223 | SCISERVICE CORP INTL | 3,053,097 | $142.8M | 0.12% | |
| 224 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,519,027 | $140.7M | 0.12% | |
| 225 | PORPORTLAND GEN ELEC CO | 2,570 | $139.0M | 0.12% | |
| 226 | RQICOHEN & STEERS QUALITY RLTY | 10,000 | $137.0M | 0.12% | |
| 227 | NVSNNOVARTIS A G | 1,494,806 | $136.5M | 0.12% | |
| 228 | TIFEURTIFFANY & CO NEW | 1,433 | $134.0M | 0.12% | |
| 229 | BJBJS WHSL CLUB HLDGS INC | 5,027,133 | $132.7M | 0.12% | |
| 230 | KEYKEYCORP NEW | 7,473,156 | $132.6M | 0.11% | |
| 231 | DNOWNOW INC | 8,974,938 | $132.5M | 0.11% | |
| 232 | PSXPHILLIPS 66 | 1,404,006 | $131.3M | 0.11% | |
| 233 | NEWREURNEW RELIC INC | 1,516,534 | $131.2M | 0.11% | |
| 234 | JLLJONES LANG LASALLE INC | 901,626 | $126.8M | 0.11% | |
| 235 | SAPSAP SE | 925,144 | $126.6M | 0.11% | |
| 236 | FOXFFOX FACTORY HLDG CORP | 1,487,794 | $122.8M | 0.11% | |
| 237 | TRGPTARGA RES CORP | 3,103,679 | $121.8M | 0.11% | |
| 238 | T77LENDINGTREE INC NEW | 286 | $120.0M | 0.10% | |
| 239 | CORECORE MARK HOLDING CO INC | 3,010,851 | $119.6M | 0.10% | |
| 240 | ROSTROSS STORES INC | 1,204,776 | $119.4M | 0.10% | |
| 241 | WEAWESTERN ALLIANCE BANCORP | 2,650,341 | $118.5M | 0.10% | |
| 242 | AESAES CORP | 7,066,007 | $118.4M | 0.10% | |
| 243 | MPWRMONOLITHIC PWR SYS INC | 866,714 | $117.7M | 0.10% | |
| 244 | DEODIAGEO P L C | 669,535 | $115.4M | 0.10% | |
| 245 | ELVANTHEM INC | 405,608 | $114.5M | 0.10% | |
| 246 | FBINFORTUNE BRANDS HOME & SEC IN | 2,000 | $114.0M | 0.10% | |
| 247 | CVNACARVANA CO | 1,816,991 | $113.7M | 0.10% | |
| 248 | IPHIINPHI CORP | 2,269,261 | $113.7M | 0.10% | |
| 249 | BDXBECTON DICKINSON & CO | 450,601 | $113.6M | 0.10% | |
| 250 | PLDPROLOGIS INC | 1,409 | $113.0M | 0.10% | |
| 251 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 5,754 | $113.0M | 0.10% | |
| 252 | CHTRCHARTER COMMUNICATIONS INC N | 283,829 | $112.2M | 0.10% | |
| 253 | SRESEMPRA ENERGY | 814,081 | $111.9M | 0.10% | |
| 254 | BMYBRISTOL MYERS SQUIBB CO | 2,432,283 | $110.3M | 0.10% | |
| 255 | YUMCYUM CHINA HLDGS INC | 2,379 | $110.0M | 0.10% | |
| 256 | CCKCROWN HOLDINGS INC | 1,800 | $110.0M | 0.10% | |
| 257 | VOYAVOYA FINL INC | 1,988,745 | $110.0M | 0.10% | |
| 258 | MUSAMURPHY USA INC | 1,298,554 | $109.1M | 0.09% | |
| 259 | —TALLGRASS ENERGY LP | 5,168,586 | $109.1M | 0.09% | |
| 260 | AFLAFLAC INC | 1,975 | $108.0M | 0.09% | |
| 261 | —BUCKEYE PARTNERS L P | 2,627,536 | $107.9M | 0.09% | |
| 262 | DOOREURMASONITE INTL CORP NEW | 2,042,935 | $107.6M | 0.09% | |
| 263 | WESWESTERN MIDSTREAM PARTNERS L | 3,496,714 | $107.6M | 0.09% | |
| 264 | TAPMOLSON COORS BREWING CO | 1,919 | $107.0M | 0.09% | |
| 265 | EXPEEXPEDIA GROUP INC | 801,907 | $106.7M | 0.09% | |
| 266 | ALCALCON INC | 1,711 | $106.0M | 0.09% | |
| 267 | NOWSERVICENOW INC | 382,064 | $104.9M | 0.09% | |
| 268 | EMOCLEARBRIDGE MLP AND MIDSTRM | 11,100 | $104.0M | 0.09% | |
| 269 | ITWILLINOIS TOOL WKS INC | 688,039 | $103.8M | 0.09% | |
| 270 | MLMMARTIN MARIETTA MATLS INC | 450,625 | $103.7M | 0.09% | |
| 271 | PTCPTC INC | 1,146 | $103.0M | 0.09% | |
| 272 | MGAMAGNA INTL INC | 2,080 | $103.0M | 0.09% | |
| 273 | WTMWHITE MTNS INS GROUP LTD | 100 | $102.0M | 0.09% | |
| 274 | QLYSQUALYS INC | 1,169,122 | $101.8M | 0.09% | |
| 275 | ABGAMERISOURCEBERGEN CORP | 1,190,121 | $101.5M | 0.09% | |
| 276 | —DCP MIDSTREAM LP | 3,460,785 | $101.4M | 0.09% | |
| 277 | ALBALBEMARLE CORP | 1,419 | $100.0M | 0.09% | |
| 278 | ZBHZIMMER BIOMET HLDGS INC | 840 | $99.0M | 0.09% | |
| 279 | DISCKUSDDISCOVERY INC | 3,466,035 | $98.6M | 0.09% | |
| 280 | DOCUDOCUSIGN INC | 1,980,574 | $98.5M | 0.09% | |
| 281 | —CBS CORP NEW | 1,947,272 | $97.2M | 0.08% | |
| 282 | TDYTELEDYNE TECHNOLOGIES INC | 354,536 | $97.1M | 0.08% | |
| 283 | CHGGCHEGG INC | 2,500,509 | $96.5M | 0.08% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,515 | $96.0M | 0.08% | |
| 285 | LIILENNOX INTL INC | 349 | $96.0M | 0.08% | |
| 286 | MPLXMPLX LP | 2,953,269 | $95.1M | 0.08% | |
| 287 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $95.0M | 0.08% | |
| 288 | CDKCDK GLOBAL INC | 1,930 | $95.0M | 0.08% | |
| 289 | CIENCIENA CORP | 2,292 | $94.0M | 0.08% | |
| 290 | —GCI LIBERTY INC | 1,514,075 | $93.1M | 0.08% | |
| 291 | EYENATIONAL VISION HLDGS INC | 3,016,567 | $92.7M | 0.08% | |
| 292 | DVNDEVON ENERGY CORP NEW | 3,151,674 | $89.9M | 0.08% | |
| 293 | STWDSTARWOOD PPTY TR INC | 3,888,002 | $88.3M | 0.08% | |
| 294 | ASMLASML HOLDING N V | 424,461 | $88.3M | 0.08% | |
| 295 | ALKALASKA AIR GROUP INC | 1,379,203 | $88.1M | 0.08% | |
| 296 | FXIISHARES TR | 2,060 | $88.0M | 0.08% | |
| 297 | WWEUSDWORLD WRESTLING ENTMT INC | 1,216,025 | $87.8M | 0.08% | |
| 298 | RCI/BROGERS COMMUNICATIONS INC | 1,639,642 | $87.8M | 0.08% | |
| 299 | HUBSHUBSPOT INC | 507,885 | $86.6M | 0.08% | |
| 300 | SIVBEURSVB FINL GROUP | 384,533 | $86.4M | 0.07% |