Clearbridge Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$104.0B
Holdings
1,191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,481,077 | $998.9M | 0.96% | |
| 2 | GOOGALPHABET INC | 1,016,994 | $975.4M | 0.94% | |
| 3 | STXSEAGATE TECHNOLOGY PLC | 29,326,958 | $972.8M | 0.94% | |
| 4 | SLBSCHLUMBERGER LTD | 13,905,085 | $970.0M | 0.93% | |
| 5 | —AVID TECHNOLOGY INC | 1,269,000 | $968.0M | 0.93% | |
| 6 | AMZNAMAZON COM INC | 989,110 | $950.9M | 0.91% | |
| 7 | TRPTRANSCANADA CORP | 19,138 | $946.0M | 0.91% | |
| 8 | BBHVANECK VECTORS ETF TR | 7,000 | $939.0M | 0.90% | |
| 9 | PRUPRUDENTIAL FINL INC | 8,700 | $925.0M | 0.89% | |
| 10 | FRTEURFEDERAL REALTY INVT TR | 7,440 | $924.0M | 0.89% | |
| 11 | —CLEARBRIDGE AMERN ENERG MLP | 105,810 | $907.0M | 0.87% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 7,543,366 | $905.9M | 0.87% | |
| 13 | IRDMIRIDIUM COMMUNICATIONS INC | 87,790 | $904.0M | 0.87% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 51,734 | $892.0M | 0.86% | |
| 15 | CATCATERPILLAR INC DEL | 7,109 | $887.0M | 0.85% | |
| 16 | SHOPSHOPIFY INC | 7,608 | $886.0M | 0.85% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 21,943,474 | $884.1M | 0.85% | |
| 18 | —LASALLE HOTEL PPTYS | 29,610 | $859.0M | 0.83% | |
| 19 | MRKMERCK & CO INC | 13,278,243 | $850.2M | 0.82% | |
| 20 | —DCT INDUSTRIAL TRUST INC | 14,540 | $842.0M | 0.81% | |
| 21 | HONHONEYWELL INTL INC | 5,865,521 | $831.4M | 0.80% | |
| 22 | DISDISNEY WALT CO | 8,388,369 | $826.8M | 0.80% | |
| 23 | FTITECHNIPFMC PLC | 29,589 | $826.0M | 0.79% | |
| 24 | RELXRELX PLC | 36,556 | $817.0M | 0.79% | |
| 25 | CFGCITIZENS FINL GROUP INC | 21,474 | $813.0M | 0.78% | |
| 26 | BLKCHFBLACKROCK INC | 1,807,583 | $808.2M | 0.78% | |
| 27 | —LEUCADIA NATL CORP | 32,000 | $808.0M | 0.78% | |
| 28 | PCARPACCAR INC | 11,126 | $805.0M | 0.77% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,174 | $797.0M | 0.77% | |
| 30 | CELGCELGENE CORP | 5,400,656 | $787.5M | 0.76% | |
| 31 | METAFACEBOOK INC | 4,596,274 | $785.4M | 0.76% | |
| 32 | ALEXALEXANDER & BALDWIN INC NEW | 16,800 | $778.0M | 0.75% | |
| 33 | MGAMAGNA INTL INC | 14,490 | $773.0M | 0.74% | |
| 34 | PXGBXPRAXAIR INC | 5,518 | $771.0M | 0.74% | |
| 35 | WDCWESTERN DIGITAL CORP | 8,864,222 | $765.9M | 0.74% | |
| 36 | DSLDOUBLELINE INCOME SOLUTIONS | 35,500 | $754.0M | 0.73% | |
| 37 | ABBVABBVIE INC | 8,423 | $748.0M | 0.72% | |
| 38 | LLYLILLY ELI & CO | 8,662 | $741.0M | 0.71% | |
| 39 | BIDUNBAIDU INC | 2,986 | $740.0M | 0.71% | |
| 40 | TXNTEXAS INSTRS INC | 8,222,264 | $737.0M | 0.71% | |
| 41 | BRXBRIXMOR PPTY GROUP INC | 39,190 | $737.0M | 0.71% | |
| 42 | KRGKITE RLTY GROUP TR | 36,360 | $736.0M | 0.71% | |
| 43 | JPMJPMORGAN CHASE & CO | 7,678,319 | $733.4M | 0.71% | |
| 44 | LNGCHENIERE ENERGY INC | 16,280 | $733.0M | 0.70% | |
| 45 | DEDEERE & CO | 5,800 | $728.0M | 0.70% | |
| 46 | LYGLLOYDS BANKING GROUP PLC | 197,435 | $723.0M | 0.70% | |
| 47 | ECLECOLAB INC | 5,538,492 | $712.3M | 0.69% | |
| 48 | KOCOCA COLA CO | 15,749,644 | $708.9M | 0.68% | |
| 49 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,081 | $706.0M | 0.68% | |
| 50 | HTEURHERSHA HOSPITALITY TR | 36,480 | $681.0M | 0.65% | |
| 51 | WFRDWEATHERFORD INTL PLC | 147,056,173 | $673.5M | 0.65% | |
| 52 | GLREGREENLIGHT CAPITAL RE LTD | 31,000 | $671.0M | 0.65% | |
| 53 | MDUMDU RES GROUP INC | 25,500 | $662.0M | 0.64% | |
| 54 | FEYECHFFIREEYE INC | 38,988 | $654.0M | 0.63% | |
| 55 | CUBECUBESMART | 24,480 | $636.0M | 0.61% | |
| 56 | GOOGLALPHABET INC | 647,414 | $630.4M | 0.61% | |
| 57 | —KKR & CO L P DEL | 31,001 | $630.0M | 0.61% | |
| 58 | CVSCVS HEALTH CORP | 7,721,772 | $627.9M | 0.60% | |
| 59 | XOPUSDSPDR SERIES TRUST | 18,325 | $625.0M | 0.60% | |
| 60 | TWTRUSDTWITTER INC | 36,361,006 | $613.4M | 0.59% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 19,070 | $609.0M | 0.59% | |
| 62 | FCXFREEPORT-MCMORAN INC | 43,172,350 | $606.1M | 0.58% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 5,067,911 | $604.6M | 0.58% | |
| 64 | DRIDARDEN RESTAURANTS INC | 7,640 | $602.0M | 0.58% | |
| 65 | TWXCHFTIME WARNER INC | 5,872,058 | $601.6M | 0.58% | |
| 66 | KBIAKB FINANCIAL GROUP INC | 12,266 | $601.0M | 0.58% | |
| 67 | IACIEURIAC INTERACTIVECORP | 5,092 | $599.0M | 0.58% | |
| 68 | OSVEURVANECK VECTORS ETF TR | 22,865 | $596.0M | 0.57% | |
| 69 | KYOCYKYOCERA CORP | 9,500 | $591.0M | 0.57% | |
| 70 | CTXSEURCITRIX SYS INC | 7,657,220 | $588.2M | 0.57% | |
| 71 | MDTMEDTRONIC PLC | 7,521,681 | $585.0M | 0.56% | |
| 72 | ZTSZOETIS INC | 9,158,438 | $583.9M | 0.56% | |
| 73 | PPGPPG INDS INC | 5,353,975 | $581.8M | 0.56% | |
| 74 | ISIIONIS PHARMACEUTICALS INC | 11,439,851 | $580.0M | 0.56% | |
| 75 | WFCWELLS FARGO CO NEW | 10,408,343 | $574.0M | 0.55% | |
| 76 | XOMEXXON MOBIL CORP | 6,936,089 | $568.6M | 0.55% | |
| 77 | ADBEADOBE SYS INC | 3,811,366 | $568.6M | 0.55% | |
| 78 | FASTFASTENAL CO | 12,384 | $564.0M | 0.54% | |
| 79 | AABAUSDALTABA INC | 8,500 | $563.0M | 0.54% | |
| 80 | XBISPDR SERIES TRUST | 6,385 | $553.0M | 0.53% | |
| 81 | FLRFLUOR CORP NEW | 12,850,029 | $541.0M | 0.52% | |
| 82 | RTN1USDRAYTHEON CO | 2,890,961 | $539.4M | 0.52% | |
| 83 | —DOWDUPONT INC | 7,729,103 | $535.1M | 0.51% | |
| 84 | METMETLIFE INC | 10,161,881 | $527.9M | 0.51% | |
| 85 | RHT1EURRED HAT INC | 4,739,939 | $525.5M | 0.51% | |
| 86 | NUENUCOR CORP | 9,247,575 | $518.2M | 0.50% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 3,920 | $518.0M | 0.50% | |
| 88 | PGPROCTER AND GAMBLE CO | 5,691,845 | $517.8M | 0.50% | |
| 89 | MMM3M CO | 2,452,073 | $514.7M | 0.50% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,718,881 | $514.4M | 0.49% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 3,753,901 | $513.1M | 0.49% | |
| 92 | CLBCORE LABORATORIES N V | 5,193,084 | $512.6M | 0.49% | |
| 93 | ARNCCHFARCONIC INC | 20,519 | $511.0M | 0.49% | |
| 94 | —SCANA CORP NEW | 10,504 | $509.0M | 0.49% | |
| 95 | TRVTRAVELERS COMPANIES INC | 4,115,260 | $504.2M | 0.48% | |
| 96 | VREMACK CALI RLTY CORP | 20,900 | $496.0M | 0.48% | |
| 97 | BACBANK AMER CORP | 19,539,019 | $495.1M | 0.48% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,446,140 | $492.7M | 0.47% | |
| 99 | AMCXAMC NETWORKS INC | 8,395,606 | $490.9M | 0.47% | |
| 100 | STZCONSTELLATION BRANDS INC | 2,448 | $488.0M | 0.47% |
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