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 |
|---|---|---|---|---|---|
| 201 | —ENLINK MIDSTREAM PARTNERS LP | 10,290,522 | $191.8M | 0.17% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 1,259,716 | $190.5M | 0.16% | |
| 203 | BMYBRISTOL MYERS SQUIBB CO | 3,059,262 | $189.9M | 0.16% | |
| 204 | TRGPTARGA RES CORP | 3,355,957 | $189.0M | 0.16% | |
| 205 | SSFSENSIENT TECHNOLOGIES CORP | 2,459 | $188.0M | 0.16% | |
| 206 | IWFISHARES TR | 1,192 | $186.0M | 0.16% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 1,625 | $181.0M | 0.16% | |
| 208 | CASYCASEYS GEN STORES INC | 1,392,478 | $179.8M | 0.15% | |
| 209 | LM03LIBERTY MEDIA CORP DELAWARE | 4,104,469 | $178.3M | 0.15% | |
| 210 | —MEDIDATA SOLUTIONS INC | 2,429,627 | $178.1M | 0.15% | |
| 211 | PNRPENTAIR PLC | 4,091,831 | $177.4M | 0.15% | |
| 212 | FRPHFRP HLDGS INC | 2,761 | $171.0M | 0.15% | |
| 213 | ABEVAMBEV SA | 37,459 | $171.0M | 0.15% | |
| 214 | SCISERVICE CORP INTL | 3,839,644 | $169.7M | 0.15% | |
| 215 | LYVLIVE NATION ENTERTAINMENT IN | 3,095,226 | $168.6M | 0.15% | |
| 216 | PGRPROGRESSIVE CORP OHIO | 2,362,328 | $167.8M | 0.14% | |
| 217 | GDXVANECK VECTORS ETF TR | 9,000 | $167.0M | 0.14% | |
| 218 | TJXTJX COS INC NEW | 1,489,844 | $166.9M | 0.14% | |
| 219 | 8INSYNEOS HEALTH INC | 3,230,298 | $166.5M | 0.14% | |
| 220 | PPLPPL CORP | 5,565 | $163.0M | 0.14% | |
| 221 | LBRDALIBERTY BROADBAND CORP | 1,932,220 | $162.9M | 0.14% | |
| 222 | CVA1EURCOVANTA HLDG CORP | 9,980 | $162.0M | 0.14% | |
| 223 | —AETNA INC NEW | 797,324 | $161.7M | 0.14% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC | 2,274 | $161.0M | 0.14% | |
| 225 | EMOCLEARBRIDGE ENERGY MLP TR FD | 14,100 | $160.0M | 0.14% | |
| 226 | OHIOMEGA HEALTHCARE INVS INC | 4,870 | $160.0M | 0.14% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $160.0M | 0.14% | |
| 228 | AGREURAVANGRID INC | 3,333 | $160.0M | 0.14% | |
| 229 | XPOXPO LOGISTICS INC | 1,400,012 | $159.8M | 0.14% | |
| 230 | DNOWNOW INC | 9,539,659 | $157.9M | 0.14% | |
| 231 | —CORNERSTONE ONDEMAND INC | 2,762,049 | $156.7M | 0.14% | |
| 232 | —MYLAN N V | 4,280,371 | $156.7M | 0.14% | |
| 233 | AIGAMERICAN INTL GROUP INC | 2,926,105 | $155.8M | 0.13% | |
| 234 | WPWORLDPAY INC | 1,532 | $155.0M | 0.13% | |
| 235 | HTAEURHEALTHCARE TR AMER INC | 5,778,938 | $154.1M | 0.13% | |
| 236 | PAAPLAINS ALL AMERN PIPELINE L | 6,138,100 | $153.5M | 0.13% | |
| 237 | PTCPTC INC | 1,442 | $153.0M | 0.13% | |
| 238 | HALHALLIBURTON CO | 3,714,689 | $150.6M | 0.13% | |
| 239 | HUBBHUBBELL INC | 1,098 | $147.0M | 0.13% | |
| 240 | —BUCKEYE PARTNERS L P | 4,084,846 | $145.9M | 0.13% | |
| 241 | AZOAUTOZONE INC | 187,749 | $145.6M | 0.13% | |
| 242 | WIXWIX COM LTD | 1,213,454 | $145.3M | 0.13% | |
| 243 | ELVANTHEM INC | 523,190 | $143.4M | 0.12% | |
| 244 | MNROMONRO INC | 2,058,248 | $143.3M | 0.12% | |
| 245 | —ASCENT CAP GROUP INC | 78,841 | $140.0M | 0.12% | |
| 246 | WEAWESTERN ALLIANCE BANCORP | 2,459,148 | $139.9M | 0.12% | |
| 247 | ADIANALOG DEVICES INC | 1,500 | $139.0M | 0.12% | |
| 248 | CDKCDK GLOBAL INC | 2,229 | $139.0M | 0.12% | |
| 249 | MTDMETTLER TOLEDO INTERNATIONAL | 226,802 | $138.1M | 0.12% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 1,053,144 | $137.1M | 0.12% | |
| 251 | AMHAMERICAN HOMES 4 RENT | 6,250,642 | $136.8M | 0.12% | |
| 252 | NEWREURNEW RELIC INC | 1,426,105 | $134.4M | 0.12% | |
| 253 | ABGAMERISOURCEBERGEN CORP | 1,446,737 | $133.4M | 0.11% | |
| 254 | AESAES CORP | 9,478,235 | $132.7M | 0.11% | |
| 255 | —DCP MIDSTREAM LP | 3,295,075 | $130.5M | 0.11% | |
| 256 | —ATHENAHEALTH INC | 964,092 | $128.8M | 0.11% | |
| 257 | JLLJONES LANG LASALLE INC | 889,876 | $128.4M | 0.11% | |
| 258 | DVNDEVON ENERGY CORP NEW | 3,195,598 | $127.6M | 0.11% | |
| 259 | UFIUNIFI INC | 4,500 | $127.0M | 0.11% | |
| 260 | BERYEURBERRY GLOBAL GROUP INC | 2,621,761 | $126.9M | 0.11% | |
| 261 | HOUSREALOGY HLDGS CORP | 6,142,068 | $126.8M | 0.11% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 785,536 | $126.2M | 0.11% | |
| 263 | KEYKEYCORP NEW | 6,178,653 | $122.9M | 0.11% | |
| 264 | ALSALLSTATE CORP | 1,235 | $122.0M | 0.11% | |
| 265 | BDXBECTON DICKINSON & CO | 467,304 | $122.0M | 0.11% | |
| 266 | —ROCKWELL COLLINS INC | 861 | $121.0M | 0.10% | |
| 267 | DOOREURMASONITE INTL CORP NEW | 1,877,374 | $120.3M | 0.10% | |
| 268 | —TALLGRASS ENERGY LP | 5,070,093 | $119.6M | 0.10% | |
| 269 | SIVBEURSVB FINL GROUP | 384,384 | $119.5M | 0.10% | |
| 270 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,810,641 | $119.3M | 0.10% | |
| 271 | 9990302DAPACHE CORP | 2,481,181 | $118.3M | 0.10% | |
| 272 | PORPORTLAND GEN ELEC CO | 2,570 | $117.0M | 0.10% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,515 | $117.0M | 0.10% | |
| 274 | AGIOAGIOS PHARMACEUTICALS INC | 1,506,662 | $116.2M | 0.10% | |
| 275 | MGAMAGNA INTL INC | 2,200 | $116.0M | 0.10% | |
| 276 | —DDR CORP | 8,555 | $115.0M | 0.10% | |
| 277 | —STERLING BANCORP DEL | 5,215,425 | $114.7M | 0.10% | |
| 278 | —CBS CORP NEW | 1,986,728 | $114.1M | 0.10% | |
| 279 | FOXFFOX FACTORY HLDG CORP | 1,625,392 | $113.9M | 0.10% | |
| 280 | —AVID TECHNOLOGY INC | 1,269,000 | $113.4M | 0.10% | |
| 281 | FOXATWENTY FIRST CENTY FOX INC | 2,453,726 | $112.4M | 0.10% | |
| 282 | LIILENNOX INTL INC | 511 | $112.0M | 0.10% | |
| 283 | INTFISHARES TR | 4,000 | $112.0M | 0.10% | |
| 284 | ALBALBEMARLE CORP | 1,119 | $112.0M | 0.10% | |
| 285 | T7DTRANSDIGM GROUP INC | 299,370 | $111.5M | 0.10% | |
| 286 | ZBHZIMMER BIOMET HLDGS INC | 840 | $110.0M | 0.09% | |
| 287 | —ENBRIDGE ENERGY PARTNERS L P | 10,000,447 | $109.9M | 0.09% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 334,642 | $109.1M | 0.09% | |
| 289 | ROSTROSS STORES INC | 1,095,225 | $108.5M | 0.09% | |
| 290 | LGF/BEURLIONS GATE ENTMNT CORP | 4,641,377 | $108.1M | 0.09% | |
| 291 | DISCKUSDDISCOVERY INC | 3,622,304 | $107.1M | 0.09% | |
| 292 | APDAIR PRODS & CHEMS INC | 638,500 | $106.7M | 0.09% | |
| 293 | WWEUSDWORLD WRESTLING ENTMT INC | 1,099,762 | $106.4M | 0.09% | |
| 294 | —ANDEAVOR LOGISTICS LP | 2,188,602 | $106.3M | 0.09% | |
| 295 | FBINFORTUNE BRANDS HOME & SEC IN | 2,000 | $105.0M | 0.09% | |
| 296 | SFMSPROUTS FMRS MKT INC | 3,817,241 | $104.6M | 0.09% | |
| 297 | —ENABLE MIDSTREAM PARTNERS LP | 6,209,063 | $104.6M | 0.09% | |
| 298 | MSGNMSG NETWORK INC | 4,047,712 | $104.4M | 0.09% | |
| 299 | APOAPOLLO GLOBAL MGMT LLC | 3,000 | $104.0M | 0.09% | |
| 300 | —BLUEBIRD BIO INC | 710 | $104.0M | 0.09% |