Clearbridge Investments, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$114.6B
Holdings
1,108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 1,757,162 | $377.3M | 0.33% | |
| 102 | VMWEURVMWARE INC | 2,513,087 | $377.1M | 0.33% | |
| 103 | MAMASTERCARD INC | 1,364,677 | $370.6M | 0.32% | |
| 104 | MARMARRIOTT INTL INC NEW | 2,961 | $368.0M | 0.32% | |
| 105 | DELLDELL TECHNOLOGIES INC | 7,060 | $366.0M | 0.32% | |
| 106 | NUENUCOR CORP | 7,177,855 | $365.4M | 0.32% | |
| 107 | —GRUBHUB INC | 6,498,190 | $365.3M | 0.32% | |
| 108 | NEENEXTERA ENERGY INC | 1,550,798 | $361.3M | 0.32% | |
| 109 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $358.0M | 0.31% | |
| 110 | —LABORATORY CORP AMER HLDGS | 2,123 | $357.0M | 0.31% | |
| 111 | AMCXAMC NETWORKS INC | 7,120,034 | $350.0M | 0.31% | |
| 112 | ALEXALEXANDER & BALDWIN INC NEW | 14,285 | $350.0M | 0.31% | |
| 113 | IGIBISHARES TR | 6,051 | $350.0M | 0.31% | |
| 114 | NUANEURNUANCE COMMUNICATIONS INC | 21,157,970 | $345.1M | 0.30% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 8,470 | $345.0M | 0.30% | |
| 116 | AGGISHARES TR | 3,037 | $344.0M | 0.30% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,647,960 | $342.8M | 0.30% | |
| 118 | INTCINTEL CORP | 6,643,265 | $342.3M | 0.30% | |
| 119 | IGSBISHARES TR | 6,381 | $342.0M | 0.30% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 2,431,562 | $340.8M | 0.30% | |
| 121 | UBERUBER TECHNOLOGIES INC | 11,147,739 | $339.7M | 0.30% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 11,875,266 | $339.4M | 0.30% | |
| 123 | MCXMCCORMICK & CO INC | 2,145,329 | $335.3M | 0.29% | |
| 124 | TMETENCENT MUSIC ENTMT GROUP | 26,070 | $333.0M | 0.29% | |
| 125 | ETENERGY TRANSFER LP | 25,084,914 | $328.1M | 0.29% | |
| 126 | CELGCELGENE CORP | 3,303 | $328.0M | 0.29% | |
| 127 | NWLNEWELL BRANDS INC | 17,390 | $326.0M | 0.28% | |
| 128 | FUODOLBY LABORATORIES INC | 5,028,560 | $325.0M | 0.28% | |
| 129 | MSGSMADISON SQUARE GARDEN CO NEW | 1,231,859 | $324.6M | 0.28% | |
| 130 | FASTFASTENAL CO | 9,855 | $322.0M | 0.28% | |
| 131 | MMM3M CO | 1,940,502 | $319.0M | 0.28% | |
| 132 | TAT&T INC | 8,406,496 | $318.1M | 0.28% | |
| 133 | NLYEURANNALY CAP MGMT INC | 35,650 | $314.0M | 0.27% | |
| 134 | TREXTREX CO INC | 3,444,707 | $313.2M | 0.27% | |
| 135 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,460,346 | $313.0M | 0.27% | |
| 136 | UNPUNION PACIFIC CORP | 1,915,391 | $310.3M | 0.27% | |
| 137 | PODDINSULET CORP | 1,856,476 | $306.2M | 0.27% | |
| 138 | CHRWC H ROBINSON WORLDWIDE INC | 3,548,631 | $300.9M | 0.26% | |
| 139 | —OPUS BK IRVINE CALIF | 13,761 | $300.0M | 0.26% | |
| 140 | COPCONOCOPHILLIPS | 5,227 | $298.0M | 0.26% | |
| 141 | GLREGREENLIGHT CAPITAL RE LTD | 28,000 | $294.0M | 0.26% | |
| 142 | AZNASTRAZENECA PLC | 6,221 | $277.0M | 0.24% | |
| 143 | LBRDKLIBERTY BROADBAND CORP | 2,633,608 | $275.7M | 0.24% | |
| 144 | GMGENERAL MTRS CO | 7,286,546 | $273.1M | 0.24% | |
| 145 | NDAQNASDAQ INC | 2,720 | $270.0M | 0.24% | |
| 146 | FCXFREEPORT-MCMORAN INC | 28,175,816 | $269.6M | 0.24% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 860 | $268.2M | 0.23% | |
| 148 | 9990302DAPACHE CORP | 10,411 | $267.0M | 0.23% | |
| 149 | GDXVANECK VECTORS ETF TR | 10,000 | $267.0M | 0.23% | |
| 150 | EIXEDISON INTL | 3,476,907 | $262.2M | 0.23% | |
| 151 | BOHBANK HAWAII CORP | 3,000 | $258.0M | 0.23% | |
| 152 | SUSUNCOR ENERGY INC NEW | 8,149,595 | $257.4M | 0.22% | |
| 153 | NTNXNUTANIX INC | 9,406,948 | $246.9M | 0.22% | |
| 154 | CPRTCOPART INC | 2,979,118 | $239.3M | 0.21% | |
| 155 | OKEONEOK INC NEW | 3,162,307 | $233.0M | 0.20% | |
| 156 | BKNGBOOKING HLDGS INC | 118,566 | $232.7M | 0.20% | |
| 157 | SYFSYNCHRONY FINL | 6,795,183 | $231.6M | 0.20% | |
| 158 | FRMEFIRST MERCHANTS CORP | 6,144 | $231.0M | 0.20% | |
| 159 | CASYCASEYS GEN STORES INC | 1,414,839 | $228.0M | 0.20% | |
| 160 | CMICUMMINS INC | 1,400 | $228.0M | 0.20% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,025,636 | $227.5M | 0.20% | |
| 162 | SYKSTRYKER CORP | 1,050 | $227.0M | 0.20% | |
| 163 | IPINTL PAPER CO | 5,367,306 | $224.5M | 0.20% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 1,386,012 | $223.7M | 0.20% | |
| 165 | WECWEC ENERGY GROUP INC | 2,322,620 | $220.9M | 0.19% | |
| 166 | ARNCCHFARCONIC INC | 8,449 | $220.0M | 0.19% | |
| 167 | OXYOCCIDENTAL PETE CORP | 4,929,498 | $219.2M | 0.19% | |
| 168 | TRVCCITIGROUP INC | 3,155,685 | $218.0M | 0.19% | |
| 169 | RCSPIMCO STRATEGIC INCOME FD IN | 22,823 | $211.0M | 0.18% | |
| 170 | CVXCHEVRON CORP NEW | 1,774,645 | $210.5M | 0.18% | |
| 171 | GELGENESIS ENERGY L P | 9,656,680 | $207.3M | 0.18% | |
| 172 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,490 | $205.0M | 0.18% | |
| 173 | SSFSENSIENT TECHNOLOGIES CORP | 2,990 | $205.0M | 0.18% | |
| 174 | NOVEURNATIONAL OILWELL VARCO INC | 9,629,200 | $204.1M | 0.18% | |
| 175 | FEYECHFFIREEYE INC | 14,790,237 | $197.3M | 0.17% | |
| 176 | APOEURAPOLLO GLOBAL MGMT INC | 5,196,906 | $196.5M | 0.17% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 3,550 | $196.0M | 0.17% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,898,133 | $192.1M | 0.17% | |
| 179 | CVSCVS HEALTH CORP | 3,030,286 | $191.1M | 0.17% | |
| 180 | 8INSYNEOS HEALTH INC | 3,587,960 | $190.9M | 0.17% | |
| 181 | IEXIDEX CORP | 1,149,425 | $188.4M | 0.16% | |
| 182 | CITCINTAS CORP | 700 | $188.0M | 0.16% | |
| 183 | SYYSYSCO CORP | 2,323,474 | $184.5M | 0.16% | |
| 184 | AZPNUSDASPEN TECHNOLOGY INC | 1,478,047 | $181.9M | 0.16% | |
| 185 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $181.0M | 0.16% | |
| 186 | LBRDALIBERTY BROADBAND CORP | 1,719,906 | $179.8M | 0.16% | |
| 187 | —CORNERSTONE ONDEMAND INC | 3,270,485 | $179.3M | 0.16% | |
| 188 | PPLPPL CORP | 5,649 | $178.0M | 0.16% | |
| 189 | WIXWIX COM LTD | 1,515,403 | $176.9M | 0.15% | |
| 190 | AGREURAVANGRID INC | 3,333 | $174.0M | 0.15% | |
| 191 | PEPPEPSICO INC | 1,263,034 | $173.2M | 0.15% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 1,185,030 | $172.3M | 0.15% | |
| 193 | A4SAMERIPRISE FINL INC | 1,161 | $171.0M | 0.15% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 1,214 | $169.0M | 0.15% | |
| 195 | SBACSBA COMMUNICATIONS CORP NEW | 698,368 | $168.4M | 0.15% | |
| 196 | MPLXMPLX LP | 5,964,070 | $167.1M | 0.15% | |
| 197 | PEOEXELON CORP | 3,454,116 | $166.9M | 0.15% | |
| 198 | QVCAUSDQURATE RETAIL INC | 15,856,042 | $163.6M | 0.14% | |
| 199 | AMHAMERICAN HOMES 4 RENT | 6,242,279 | $161.6M | 0.14% | |
| 200 | LM03LIBERTY MEDIA CORP DELAWARE | 3,885,429 | $161.5M | 0.14% |