Clearbridge Investments, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$114.6T
Holdings
1,108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 7,675,527 | $992.0M | 0.00% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 3,396,210 | $989.2M | 0.00% | |
| 3 | LINLINDE PLC | 5,063,551 | $980.9M | 0.00% | |
| 4 | ADSKAUTODESK INC | 6,536,576 | $965.5M | 0.00% | |
| 5 | —CLEARBRIDGE ENERGY MIDSTRM O | 109,276 | $951.0M | 0.00% | |
| 6 | EQNREQUINOR ASA | 48,988 | $928.0M | 0.00% | |
| 7 | ABBVABBVIE INC | 12,125 | $918.0M | 0.00% | |
| 8 | DRIDARDEN RESTAURANTS INC | 7,640 | $903.0M | 0.00% | |
| 9 | LLYLILLY ELI & CO | 7,848 | $878.0M | 0.00% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 5,015,885 | $849.8M | 0.00% | |
| 11 | KMIKINDER MORGAN INC DEL | 41,071,265 | $846.5M | 0.00% | |
| 12 | SCOR1EURCOMSCORE INC | 442,406 | $845.0M | 0.00% | |
| 13 | QCOMQUALCOMM INC | 11,062,731 | $843.9M | 0.00% | |
| 14 | GQ9SPDR GOLD TRUST | 5,935 | $824.0M | 0.00% | |
| 15 | LVGOLIVONGO HEALTH INC | 47,031 | $820.0M | 0.00% | |
| 16 | GISGENERAL MLS INC | 14,800 | $816.0M | 0.00% | |
| 17 | COFCAPITAL ONE FINL CORP | 8,800 | $801.0M | 0.00% | |
| 18 | LBRTLIBERTY OILFIELD SVCS INC | 73,849 | $800.0M | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,678 | $795.0M | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 6,703,480 | $788.9M | 0.00% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 8,756 | $739.0M | 0.00% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 3,300,901 | $729.9M | 0.00% | |
| 23 | GOOGLALPHABET INC | 597,307 | $729.4M | 0.00% | |
| 24 | TLVGRUPO TELEVISA SA | 74,590 | $729.0M | 0.00% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 12,051,051 | $727.4M | 0.00% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 7,949,013 | $726.4M | 0.00% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 16,231,395 | $712.4M | 0.00% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 5,216,508 | $712.2M | 0.00% | |
| 29 | AXPAMERICAN EXPRESS CO | 5,916,458 | $699.8M | 0.00% | |
| 30 | AWNADVANCE AUTO PARTS INC | 4,223,745 | $698.6M | 0.00% | |
| 31 | BACBANK AMER CORP | 23,852,818 | $695.8M | 0.00% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 3,848 | $691.0M | 0.00% | |
| 33 | GWWGRAINGER W W INC | 2,305,846 | $685.2M | 0.00% | |
| 34 | PGPROCTER & GAMBLE CO | 5,502,673 | $684.4M | 0.00% | |
| 35 | GEGENERAL ELECTRIC CO | 76,121 | $681.0M | 0.00% | |
| 36 | PPGPPG INDS INC | 5,642,418 | $668.7M | 0.00% | |
| 37 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,840,807 | $662.6M | 0.00% | |
| 38 | WFCWELLS FARGO CO NEW | 13,055,032 | $658.5M | 0.00% | |
| 39 | TGLEURTRANSGLOBE ENERGY CORP | 490,829 | $653.0M | 0.00% | |
| 40 | EQIXEQUINIX INC | 1,111,619 | $641.2M | 0.00% | |
| 41 | DSLDOUBLELINE INCOME SOLUTIONS | 32,000 | $637.0M | 0.00% | |
| 42 | XLFSELECT SECTOR SPDR TR | 22,682 | $635.0M | 0.00% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 3,796,325 | $634.9M | 0.00% | |
| 44 | FDXFEDEX CORP | 4,320 | $629.0M | 0.00% | |
| 45 | USBUS BANCORP DEL | 11,278,603 | $624.2M | 0.00% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,149,908 | $619.4M | 0.00% | |
| 47 | AIGAMERICAN INTL GROUP INC | 11,020,958 | $613.9M | 0.00% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 6,233,508 | $610.5M | 0.00% | |
| 49 | RTN1USDRAYTHEON CO | 3,080,888 | $604.4M | 0.00% | |
| 50 | LWLAMB WESTON HLDGS INC | 8,200 | $596.0M | 0.00% | |
| 51 | —IHS MARKIT LTD | 8,910,155 | $595.9M | 0.00% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 1,583 | $593.0M | 0.00% | |
| 53 | WDCWESTERN DIGITAL CORP | 9,930,039 | $592.2M | 0.00% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 3,077 | $585.0M | 0.00% | |
| 55 | BXBLACKSTONE GROUP INC | 11,956,153 | $583.9M | 0.00% | |
| 56 | IBBISHARES TR | 5,825 | $580.0M | 0.00% | |
| 57 | CATCATERPILLAR INC DEL | 4,562 | $576.0M | 0.00% | |
| 58 | MDTMEDTRONIC PLC | 5,181,055 | $562.8M | 0.00% | |
| 59 | SPLKCHFSPLUNK INC | 4,755,822 | $560.5M | 0.00% | |
| 60 | TRVTRAVELERS COMPANIES INC | 3,759,752 | $559.0M | 0.00% | |
| 61 | WMWASTE MGMT INC DEL | 4,846,935 | $557.4M | 0.00% | |
| 62 | PANWPALO ALTO NETWORKS INC | 2,732,637 | $557.0M | 0.00% | |
| 63 | ISIIONIS PHARMACEUTICALS INC | 9,290,924 | $556.6M | 0.00% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,886 | $552.0M | 0.00% | |
| 65 | BLKCHFBLACKROCK INC | 1,187,276 | $529.1M | 0.00% | |
| 66 | PCARPACCAR INC | 7,488 | $524.0M | 0.00% | |
| 67 | PXDEURPIONEER NAT RES CO | 4,138,455 | $520.5M | 0.00% | |
| 68 | CTXSEURCITRIX SYS INC | 5,350,871 | $516.5M | 0.00% | |
| 69 | MDLZMONDELEZ INTL INC | 9,322,017 | $515.7M | 0.00% | |
| 70 | SONYSONY CORP | 8,705 | $515.0M | 0.00% | |
| 71 | DHID R HORTON INC | 9,621 | $507.0M | 0.00% | |
| 72 | —CREE INC | 10,338,710 | $506.6M | 0.00% | |
| 73 | WMBWILLIAMS COS INC DEL | 20,722,758 | $498.6M | 0.00% | |
| 74 | KOCOCA COLA CO | 9,064,152 | $493.5M | 0.00% | |
| 75 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $490.0M | 0.00% | |
| 76 | NFLXNETFLIX INC | 1,826 | $489.0M | 0.00% | |
| 77 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $466.0M | 0.00% | |
| 78 | CPBCAMPBELL SOUP CO | 9,830 | $461.0M | 0.00% | |
| 79 | AMGNAMGEN INC | 2,371,385 | $458.9M | 0.00% | |
| 80 | PFEPFIZER INC | 12,754,779 | $458.3M | 0.00% | |
| 81 | GNTXGENTEX CORP | 16,545 | $456.0M | 0.00% | |
| 82 | XOMEXXON MOBIL CORP | 6,417,179 | $453.1M | 0.00% | |
| 83 | PRUPRUDENTIAL FINL INC | 4,907 | $441.0M | 0.00% | |
| 84 | MDUMDU RES GROUP INC | 15,500 | $437.0M | 0.00% | |
| 85 | CSCOCISCO SYS INC | 8,804,557 | $435.0M | 0.00% | |
| 86 | ENBENBRIDGE INC | 12,342,440 | $433.0M | 0.00% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 3,244,172 | $430.7M | 0.00% | |
| 88 | ATOATMOS ENERGY CORP | 3,750 | $427.0M | 0.00% | |
| 89 | METMETLIFE INC | 8,952,904 | $422.2M | 0.00% | |
| 90 | ABEVAMBEV SA | 90,999 | $420.0M | 0.00% | |
| 91 | NVDANVIDIA CORP | 2,346,680 | $408.5M | 0.00% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,042,714 | $407.3M | 0.00% | |
| 93 | YUMYUM BRANDS INC | 3,581 | $406.0M | 0.00% | |
| 94 | DISCAUSDDISCOVERY INC | 15,188,289 | $404.5M | 0.00% | |
| 95 | ADIANALOG DEVICES INC | 3,577 | $400.0M | 0.00% | |
| 96 | CFGCITIZENS FINL GROUP INC | 11,175 | $395.0M | 0.00% | |
| 97 | ICLRICON PLC | 2,668,750 | $393.2M | 0.00% | |
| 98 | WMTWALMART INC | 3,312,534 | $393.1M | 0.00% | |
| 99 | VMCVULCAN MATLS CO | 2,542,370 | $384.5M | 0.00% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 452,897 | $380.6M | 0.00% |
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