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 |
|---|---|---|---|---|---|
| 301 | MUSAMURPHY USA INC | 1,200,603 | $102.6M | 0.09% | |
| 302 | WESWESTERN GAS PARTNERS LP | 2,335,870 | $102.0M | 0.09% | |
| 303 | PENPENUMBRA INC | 681,234 | $102.0M | 0.09% | |
| 304 | ITWILLINOIS TOOL WKS INC | 722,637 | $102.0M | 0.09% | |
| 305 | VNQIVANGUARD INTL EQUITY INDEX F | 1,800 | $101.0M | 0.09% | |
| 306 | MLB1MERCADOLIBRE INC | 293,321 | $99.9M | 0.09% | |
| 307 | SRESEMPRA ENERGY | 874,064 | $99.4M | 0.09% | |
| 308 | CORECORE MARK HOLDING CO INC | 2,926,831 | $99.4M | 0.09% | |
| 309 | SAPSAP SE | 803,389 | $98.8M | 0.09% | |
| 310 | SYKSTRYKER CORP | 550 | $98.0M | 0.08% | |
| 311 | KMBKIMBERLY CLARK CORP | 857,016 | $97.4M | 0.08% | |
| 312 | MLMMARTIN MARIETTA MATLS INC | 528,763 | $96.2M | 0.08% | |
| 313 | WBC1EURWABCO HLDGS INC | 808,831 | $95.4M | 0.08% | |
| 314 | MPLXMPLX LP | 2,747,559 | $95.3M | 0.08% | |
| 315 | TDYTELEDYNE TECHNOLOGIES INC | 384,849 | $94.9M | 0.08% | |
| 316 | ALKALASKA AIR GROUP INC | 1,366,509 | $94.1M | 0.08% | |
| 317 | WTMWHITE MTNS INS GROUP LTD | 100 | $94.0M | 0.08% | |
| 318 | BFHALLIANCE DATA SYSTEMS CORP | 392,268 | $92.6M | 0.08% | |
| 319 | VOYAVOYA FINL INC | 1,862,112 | $92.5M | 0.08% | |
| 320 | STWDSTARWOOD PPTY TR INC | 4,272,949 | $92.0M | 0.08% | |
| 321 | WLYWILEY JOHN & SONS INC | 1,500 | $91.0M | 0.08% | |
| 322 | CCKCROWN HOLDINGS INC | 1,900 | $91.0M | 0.08% | |
| 323 | ZIONZIONS BANCORPORATION | 1,807 | $91.0M | 0.08% | |
| 324 | AWMSKYWORKS SOLUTIONS INC | 1,000 | $91.0M | 0.08% | |
| 325 | TIFEURTIFFANY & CO NEW | 700 | $90.0M | 0.08% | |
| 326 | —CAMBREX CORP | 1,315,434 | $90.0M | 0.08% | |
| 327 | PINCPREMIER INC | 1,960,921 | $89.8M | 0.08% | |
| 328 | QLYSQUALYS INC | 1,005,353 | $89.6M | 0.08% | |
| 329 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $89.0M | 0.08% | |
| 330 | EXPEEXPEDIA GROUP INC | 678,973 | $88.6M | 0.08% | |
| 331 | MSMMSC INDL DIRECT INC | 1,000 | $88.0M | 0.08% | |
| 332 | —GCI LIBERTY INC | 1,723,518 | $87.9M | 0.08% | |
| 333 | CVSCVS HEALTH CORP | 1,116,286 | $87.9M | 0.08% | |
| 334 | AMGAFFILIATED MANAGERS GROUP | 640,913 | $87.6M | 0.08% | |
| 335 | GDGENERAL DYNAMICS CORP | 426 | $87.0M | 0.07% | |
| 336 | IEIISHARES TR | 734 | $87.0M | 0.07% | |
| 337 | NTAPNETAPP INC | 1,000 | $86.0M | 0.07% | |
| 338 | —ENCANA CORP | 6,539,550 | $85.7M | 0.07% | |
| 339 | CMECME GROUP INC | 499,216 | $85.0M | 0.07% | |
| 340 | LOGMEURLOGMEIN INC | 945,663 | $84.3M | 0.07% | |
| 341 | BMOBANK MONTREAL QUE | 1,000 | $83.0M | 0.07% | |
| 342 | BABOEING CO | 223,093 | $83.0M | 0.07% | |
| 343 | MRSHMARSH & MCLENNAN COS INC | 1,001,770 | $82.9M | 0.07% | |
| 344 | AREALEXANDRIA REAL ESTATE EQ IN | 653,348 | $82.2M | 0.07% | |
| 345 | AFLAFLAC INC | 1,728,361 | $81.4M | 0.07% | |
| 346 | —PBF LOGISTICS LP | 3,727,855 | $80.3M | 0.07% | |
| 347 | 37MMRC GLOBAL INC | 4,257,055 | $79.9M | 0.07% | |
| 348 | DISHDISH NETWORK CORP | 2,232,683 | $79.8M | 0.07% | |
| 349 | BEPBROOKFIELD RENEWABLE PARTNER | 2,634,301 | $79.7M | 0.07% | |
| 350 | FRCBFIRST REP BK SAN FRANCISCO C | 825,603 | $79.3M | 0.07% | |
| 351 | NOWSERVICENOW INC | 403,455 | $78.9M | 0.07% | |
| 352 | ROKROCKWELL AUTOMATION INC | 415,776 | $78.0M | 0.07% | |
| 353 | LBTYBLIBERTY GLOBAL PLC | 2,767,895 | $77.9M | 0.07% | |
| 354 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,009,872 | $77.1M | 0.07% | |
| 355 | FEZSPDR INDEX SHS FDS | 2,000 | $77.0M | 0.07% | |
| 356 | WFC 7.5 PERP LWELLS FARGO CO NEW | 60 | $77.0M | 0.07% | |
| 357 | SGENEURSEATTLE GENETICS INC | 1,000 | $77.0M | 0.07% | |
| 358 | ULTAULTA BEAUTY INC | 272 | $77.0M | 0.07% | |
| 359 | —BP MIDSTREAM PARTNERS LP | 4,081,751 | $76.7M | 0.07% | |
| 360 | IMGNEURIMMUNOGEN INC | 8,083,851 | $76.6M | 0.07% | |
| 361 | URIUNITED RENTALS INC | 465,096 | $76.1M | 0.07% | |
| 362 | MDMEDNAX INC | 1,600 | $75.0M | 0.06% | |
| 363 | CTOUSDCONSOLIDATED TOMOKA LD CO | 1,200 | $75.0M | 0.06% | |
| 364 | —US ECOLOGY INC | 1,015,647 | $74.9M | 0.06% | |
| 365 | BURLBURLINGTON STORES INC | 456,295 | $74.3M | 0.06% | |
| 366 | AEEAMEREN CORP | 1,172,556 | $74.1M | 0.06% | |
| 367 | BHCBAUSCH HEALTH COS INC | 2,885,727 | $74.1M | 0.06% | |
| 368 | VSTVISTRA ENERGY CORP | 2,990 | $74.0M | 0.06% | |
| 369 | MTGMGIC INVT CORP WIS | 5,551,112 | $73.9M | 0.06% | |
| 370 | IPHIINPHI CORP | 1,929,767 | $73.3M | 0.06% | |
| 371 | IPGPIPG PHOTONICS CORP | 468,414 | $73.1M | 0.06% | |
| 372 | MGNXMACROGENICS INC | 3,416 | $73.0M | 0.06% | |
| 373 | RDS/AROYAL DUTCH SHELL PLC | 1,061,323 | $72.3M | 0.06% | |
| 374 | HEESEURH & E EQUIPMENT SERVICES INC | 1,906,296 | $72.0M | 0.06% | |
| 375 | PVHPVH CORP | 500 | $72.0M | 0.06% | |
| 376 | MPWRMONOLITHIC PWR SYS INC | 568,054 | $71.3M | 0.06% | |
| 377 | MUBISHARES TR | 659 | $71.0M | 0.06% | |
| 378 | CHGGCHEGG INC | 2,481,873 | $70.6M | 0.06% | |
| 379 | HUBSHUBSPOT INC | 465,640 | $70.3M | 0.06% | |
| 380 | PAGPPLAINS GP HLDGS L P | 2,861,825 | $70.2M | 0.06% | |
| 381 | OMFONEMAIN HLDGS INC | 2,058,533 | $69.2M | 0.06% | |
| 382 | FWONALIBERTY MEDIA CORP DELAWARE | 1,859,312 | $69.1M | 0.06% | |
| 383 | 4I1PHILIP MORRIS INTL INC | 847,155 | $69.1M | 0.06% | |
| 384 | UHSUNIVERSAL HLTH SVCS INC | 534,952 | $68.4M | 0.06% | |
| 385 | CP.TOCANADIAN PAC RY LTD | 321,890 | $68.2M | 0.06% | |
| 386 | SYU1SYNOVUS FINL CORP | 1,477 | $68.0M | 0.06% | |
| 387 | AWNADVANCE AUTO PARTS INC | 401,338 | $67.6M | 0.06% | |
| 388 | NVSNNOVARTIS A G | 782,377 | $67.4M | 0.06% | |
| 389 | BRWTEMPLETON GLOBAL INCOME FD | 11,000 | $67.0M | 0.06% | |
| 390 | NFGNATIONAL FUEL GAS CO N J | 1,200 | $67.0M | 0.06% | |
| 391 | —SUNTRUST BKS INC | 1,004 | $67.0M | 0.06% | |
| 392 | —EXPRESS SCRIPTS HLDG CO | 703 | $67.0M | 0.06% | |
| 393 | WOOFOOT LOCKER INC | 1,306,452 | $66.6M | 0.06% | |
| 394 | LGFEURLIONS GATE ENTMNT CORP | 2,723,977 | $66.4M | 0.06% | |
| 395 | MYGNMYRIAD GENETICS INC | 1,425 | $66.0M | 0.06% | |
| 396 | —FOREST CITY RLTY TR INC | 2,627 | $66.0M | 0.06% | |
| 397 | RIGTRANSOCEAN LTD | 4,740 | $66.0M | 0.06% | |
| 398 | T77LENDINGTREE INC NEW | 286 | $66.0M | 0.06% | |
| 399 | IRINGERSOLL-RAND PLC | 639,609 | $65.4M | 0.06% | |
| 400 | LMTLOCKHEED MARTIN CORP | 188,222 | $65.1M | 0.06% |