Clearbridge Investments, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$116.0B
Holdings
1,120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CLEARBRIDGE AMERN ENERG MLP | 126,500 | $996.0M | 0.86% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 8,450,927 | $986.6M | 0.85% | |
| 3 | LNGCHENIERE ENERGY INC | 14,180 | $985.0M | 0.85% | |
| 4 | KRCKILROY RLTY CORP | 13,720 | $984.0M | 0.85% | |
| 5 | HSYHERSHEY CO | 9,510 | $970.0M | 0.84% | |
| 6 | ZZILLOW GROUP INC | 21,542 | $953.0M | 0.82% | |
| 7 | MRKMERCK & CO INC | 13,263,398 | $940.9M | 0.81% | |
| 8 | —ANTERO MIDSTREAM GP LP | 54,870 | $928.0M | 0.80% | |
| 9 | ECLECOLAB INC | 5,884,824 | $922.6M | 0.80% | |
| 10 | ARNAEURARENA PHARMACEUTICALS INC | 19,920 | $917.0M | 0.79% | |
| 11 | SLBSCHLUMBERGER LTD | 15,016,040 | $914.8M | 0.79% | |
| 12 | RYTMRHYTHM PHARMACEUTICALS INC | 30,807 | $899.0M | 0.77% | |
| 13 | TXNTEXAS INSTRS INC | 8,224,344 | $882.4M | 0.76% | |
| 14 | PRUPRUDENTIAL FINL INC | 8,692 | $881.0M | 0.76% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 25,430 | $870.0M | 0.75% | |
| 16 | DRIDARDEN RESTAURANTS INC | 7,640 | $849.0M | 0.73% | |
| 17 | 6PMPARAMOUNT GROUP INC | 56,130 | $847.0M | 0.73% | |
| 18 | LLYLILLY ELI & CO | 7,848 | $842.0M | 0.73% | |
| 19 | UDRUDR INC | 20,800 | $841.0M | 0.72% | |
| 20 | BLKCHFBLACKROCK INC | 1,762,135 | $830.5M | 0.72% | |
| 21 | AMGNAMGEN INC | 3,981,200 | $825.3M | 0.71% | |
| 22 | ZTSZOETIS INC | 8,753,813 | $801.5M | 0.69% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 22,767,071 | $796.8M | 0.69% | |
| 24 | JPMJPMORGAN CHASE & CO | 6,907,633 | $779.5M | 0.67% | |
| 25 | CFGCITIZENS FINL GROUP INC | 20,086 | $775.0M | 0.67% | |
| 26 | TWTRUSDTWITTER INC | 26,840,485 | $763.9M | 0.66% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 2,977,331 | $726.7M | 0.63% | |
| 28 | KOCOCA COLA CO | 15,602,408 | $720.7M | 0.62% | |
| 29 | ALXNALEXION PHARMACEUTICALS INC | 5,178,157 | $719.8M | 0.62% | |
| 30 | KSSKOHLS CORP | 9,370 | $699.0M | 0.60% | |
| 31 | LWLAMB WESTON HLDGS INC | 10,420 | $694.0M | 0.60% | |
| 32 | GOOGLALPHABET INC | 571,113 | $689.4M | 0.59% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 7,809,706 | $683.9M | 0.59% | |
| 34 | GQ9SPDR GOLD TRUST | 6,050 | $682.0M | 0.59% | |
| 35 | FRTEURFEDERAL REALTY INVT TR | 5,330 | $674.0M | 0.58% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 3,697 | $667.0M | 0.57% | |
| 37 | QCOMQUALCOMM INC | 9,192,851 | $662.2M | 0.57% | |
| 38 | MDUMDU RES GROUP INC | 25,500 | $655.0M | 0.56% | |
| 39 | CTXSEURCITRIX SYS INC | 5,867,030 | $652.2M | 0.56% | |
| 40 | FLRFLUOR CORP NEW | 11,196,256 | $650.5M | 0.56% | |
| 41 | EFAISHARES TR | 9,510 | $647.0M | 0.56% | |
| 42 | DSLDOUBLELINE INCOME SOLUTIONS | 32,000 | $646.0M | 0.56% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 8,773,583 | $641.8M | 0.55% | |
| 44 | CELGCELGENE CORP | 7,133,588 | $638.4M | 0.55% | |
| 45 | MDTMEDTRONIC PLC | 6,483,363 | $637.8M | 0.55% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,151 | $625.0M | 0.54% | |
| 47 | MCXMCCORMICK & CO INC | 4,732,711 | $623.5M | 0.54% | |
| 48 | PXGBXPRAXAIR INC | 3,865,561 | $621.3M | 0.54% | |
| 49 | PYPLPAYPAL HLDGS INC | 6,872,142 | $603.6M | 0.52% | |
| 50 | RHT1EURRED HAT INC | 4,368,632 | $595.4M | 0.51% | |
| 51 | PCARPACCAR INC | 8,727 | $595.0M | 0.51% | |
| 52 | WFCWELLS FARGO CO NEW | 11,291,881 | $593.5M | 0.51% | |
| 53 | AXPAMERICAN EXPRESS CO | 5,513,838 | $587.2M | 0.51% | |
| 54 | SPLKCHFSPLUNK INC | 4,853,686 | $586.9M | 0.51% | |
| 55 | PANWPALO ALTO NETWORKS INC | 2,595,011 | $584.6M | 0.50% | |
| 56 | GWWGRAINGER W W INC | 1,618,416 | $578.4M | 0.50% | |
| 57 | USBUS BANCORP DEL | 10,845,913 | $572.8M | 0.49% | |
| 58 | BACBANK AMER CORP | 19,417,019 | $572.0M | 0.49% | |
| 59 | EQTEQT CORP | 12,869 | $569.0M | 0.49% | |
| 60 | CLBCORE LABORATORIES N V | 4,828,901 | $559.3M | 0.48% | |
| 61 | XOMEXXON MOBIL CORP | 6,514,091 | $553.8M | 0.48% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 3,802,209 | $552.5M | 0.48% | |
| 63 | DISCAUSDDISCOVERY INC | 17,200,974 | $550.4M | 0.47% | |
| 64 | PPGPPG INDS INC | 4,971,180 | $542.5M | 0.47% | |
| 65 | PXDEURPIONEER NAT RES CO | 3,069,833 | $534.7M | 0.46% | |
| 66 | ISIIONIS PHARMACEUTICALS INC | 10,236,939 | $528.0M | 0.46% | |
| 67 | PFEPFIZER INC | 11,958,367 | $527.0M | 0.45% | |
| 68 | CUBECUBESMART | 18,470 | $527.0M | 0.45% | |
| 69 | AABAUSDALTABA INC | 7,675 | $523.0M | 0.45% | |
| 70 | WDCWESTERN DIGITAL CORP | 8,932,221 | $522.9M | 0.45% | |
| 71 | IUSGISHARES TR | 8,364 | $520.0M | 0.45% | |
| 72 | METMETLIFE INC | 11,094,762 | $518.3M | 0.45% | |
| 73 | ARNCCHFARCONIC INC | 23,519 | $518.0M | 0.45% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 10,467,500 | $514.5M | 0.44% | |
| 75 | LYGLLOYDS BANKING GROUP PLC | 165,667 | $504.0M | 0.43% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,130,327 | $500.4M | 0.43% | |
| 77 | —DOWDUPONT INC | 7,753,935 | $498.7M | 0.43% | |
| 78 | AMCXAMC NETWORKS INC | 7,447,400 | $494.1M | 0.43% | |
| 79 | DREUSDDUKE REALTY CORP | 17,300 | $491.0M | 0.42% | |
| 80 | PGPROCTER AND GAMBLE CO | 5,896,691 | $490.8M | 0.42% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 1,533 | $487.0M | 0.42% | |
| 82 | RTN1USDRAYTHEON CO | 2,353,652 | $486.4M | 0.42% | |
| 83 | WMBWILLIAMS COS INC DEL | 17,872,475 | $486.0M | 0.42% | |
| 84 | NUENUCOR CORP | 7,657,804 | $485.9M | 0.42% | |
| 85 | TFISPDR SER TR | 10,214 | $485.0M | 0.42% | |
| 86 | MMM3M CO | 2,285,968 | $481.7M | 0.42% | |
| 87 | COPCONOCOPHILLIPS | 6,177 | $478.0M | 0.41% | |
| 88 | NOVEURNATIONAL OILWELL VARCO INC | 11,095,476 | $478.0M | 0.41% | |
| 89 | TRVTRAVELERS COMPANIES INC | 3,664,072 | $475.3M | 0.41% | |
| 90 | —TWENTY FIRST CENTY FOX INC | 10,238 | $474.0M | 0.41% | |
| 91 | TAT&T INC | 14,107,801 | $473.7M | 0.41% | |
| 92 | CRMSALESFORCE COM INC | 2,962 | $471.0M | 0.41% | |
| 93 | KRGKITE RLTY GROUP TR | 28,240 | $470.0M | 0.41% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 4,287 | $468.0M | 0.40% | |
| 95 | FCXFREEPORT-MCMORAN INC | 33,352,925 | $464.3M | 0.40% | |
| 96 | EQIXEQUINIX INC | 1,049,531 | $454.3M | 0.39% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,592 | $454.0M | 0.39% | |
| 98 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $451.0M | 0.39% | |
| 99 | YUMYUM BRANDS INC | 4,825 | $439.0M | 0.38% | |
| 100 | WMWASTE MGMT INC DEL | 4,820,318 | $435.6M | 0.38% |
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