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 |
|---|---|---|---|---|---|
| 201 | LYVLIVE NATION ENTERTAINMENT IN | 2,414,384 | $160.2M | 0.14% | |
| 202 | COOCOOPER COS INC | 540 | $160.0M | 0.14% | |
| 203 | TJXTJX COS INC NEW | 2,836,595 | $158.1M | 0.14% | |
| 204 | CVECENOVUS ENERGY INC | 16,810 | $158.0M | 0.14% | |
| 205 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,619,501 | $157.4M | 0.14% | |
| 206 | MNROMONRO INC | 1,980,181 | $156.5M | 0.14% | |
| 207 | TRGPTARGA RES CORP | 3,866,019 | $155.3M | 0.14% | |
| 208 | LYGLLOYDS BANKING GROUP PLC | 58,791 | $155.0M | 0.14% | |
| 209 | LNGCHENIERE ENERGY INC | 2,460 | $155.0M | 0.14% | |
| 210 | PNRPENTAIR PLC | 3,993,937 | $151.0M | 0.13% | |
| 211 | —MEDIDATA SOLUTIONS INC | 1,621,864 | $148.4M | 0.13% | |
| 212 | RQICOHEN & STEERS QUALITY RLTY | 9,332 | $148.0M | 0.13% | |
| 213 | HUBBHUBBELL INC | 1,104 | $145.0M | 0.13% | |
| 214 | PORPORTLAND GEN ELEC CO | 2,570 | $145.0M | 0.13% | |
| 215 | PGRPROGRESSIVE CORP OHIO | 1,864,282 | $144.0M | 0.13% | |
| 216 | CLBCORE LABORATORIES N V | 3,084,561 | $143.8M | 0.13% | |
| 217 | BJBJS WHSL CLUB HLDGS INC | 5,539,580 | $143.3M | 0.13% | |
| 218 | PENPENUMBRA INC | 1,064,542 | $143.2M | 0.12% | |
| 219 | IEIISHARES TR | 1,082 | $137.0M | 0.12% | |
| 220 | SCISERVICE CORP INTL | 2,850,066 | $136.3M | 0.12% | |
| 221 | NVSNNOVARTIS A G | 1,566,150 | $136.1M | 0.12% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 793,604 | $135.2M | 0.12% | |
| 223 | FOXAFOX CORP | 4,270 | $135.0M | 0.12% | |
| 224 | MPWRMONOLITHIC PWR SYS INC | 867,295 | $135.0M | 0.12% | |
| 225 | FLRFLUOR CORP NEW | 6,993,216 | $133.8M | 0.12% | |
| 226 | MLB1MERCADOLIBRE INC | 241,691 | $133.2M | 0.12% | |
| 227 | TIFEURTIFFANY & CO NEW | 1,433 | $133.0M | 0.12% | |
| 228 | KEYKEYCORP NEW | 7,398,374 | $132.0M | 0.12% | |
| 229 | DOCUDOCUSIGN INC | 2,128,372 | $131.8M | 0.12% | |
| 230 | IPHIINPHI CORP | 2,145,444 | $131.0M | 0.11% | |
| 231 | ROSTROSS STORES INC | 1,179,473 | $129.6M | 0.11% | |
| 232 | DEODIAGEO P L C | 791,037 | $129.3M | 0.11% | |
| 233 | ALCALCON INC | 2,218 | $129.0M | 0.11% | |
| 234 | EXPEEXPEDIA GROUP INC | 948,979 | $127.6M | 0.11% | |
| 235 | BIPBROOKFIELD INFRAST PARTNERS | 2,556,611 | $126.8M | 0.11% | |
| 236 | WESWESTERN MIDSTREAM PARTNERS L | 5,072,714 | $126.3M | 0.11% | |
| 237 | JLLJONES LANG LASALLE INC | 904,022 | $125.7M | 0.11% | |
| 238 | MLMMARTIN MARIETTA MATLS INC | 457,880 | $125.5M | 0.11% | |
| 239 | BMYBRISTOL MYERS SQUIBB CO | 2,452,788 | $124.4M | 0.11% | |
| 240 | WWEUSDWORLD WRESTLING ENTMT INC | 1,725,473 | $122.8M | 0.11% | |
| 241 | XPOXPO LOGISTICS INC | 1,708,546 | $122.3M | 0.11% | |
| 242 | —ENCANA CORP | 26,575,948 | $122.2M | 0.11% | |
| 243 | SRESEMPRA ENERGY | 824,414 | $121.7M | 0.11% | |
| 244 | WEAWESTERN ALLIANCE BANCORP | 2,624,296 | $120.9M | 0.11% | |
| 245 | PLDPROLOGIS INC | 1,409 | $120.0M | 0.10% | |
| 246 | CCKCROWN HOLDINGS INC | 1,800 | $119.0M | 0.10% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 286,982 | $118.3M | 0.10% | |
| 248 | CVNACARVANA CO | 1,788,796 | $118.1M | 0.10% | |
| 249 | DOOREURMASONITE INTL CORP NEW | 2,007,144 | $116.4M | 0.10% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 840 | $115.0M | 0.10% | |
| 251 | AESAES CORP | 6,971,477 | $113.9M | 0.10% | |
| 252 | MTDMETTLER TOLEDO INTERNATIONAL | 161,674 | $113.9M | 0.10% | |
| 253 | ALBALBEMARLE CORP | 1,629 | $113.0M | 0.10% | |
| 254 | MGAMAGNA INTL INC | 2,080 | $111.0M | 0.10% | |
| 255 | TDYTELEDYNE TECHNOLOGIES INC | 344,371 | $110.9M | 0.10% | |
| 256 | PAGPPLAINS GP HLDGS L P | 5,216,294 | $110.7M | 0.10% | |
| 257 | ASMLASML HOLDING N V | 439,806 | $109.3M | 0.10% | |
| 258 | FBINFORTUNE BRANDS HOME & SEC IN | 2,000 | $109.0M | 0.10% | |
| 259 | WTMWHITE MTNS INS GROUP LTD | 100 | $108.0M | 0.09% | |
| 260 | YUMCYUM CHINA HLDGS INC | 2,379 | $108.0M | 0.09% | |
| 261 | FTNTFORTINET INC | 1,396,817 | $107.2M | 0.09% | |
| 262 | DOXAMDOCS LTD | 1,621,818 | $107.2M | 0.09% | |
| 263 | BDXBECTON DICKINSON & CO | 422,273 | $106.8M | 0.09% | |
| 264 | IJHISHARES TR | 550 | $106.0M | 0.09% | |
| 265 | HAINHAIN CELESTIAL GROUP INC | 4,958 | $106.0M | 0.09% | |
| 266 | IJRISHARES TR | 1,345 | $105.0M | 0.09% | |
| 267 | TAPMOLSON COORS BREWING CO | 1,814 | $104.0M | 0.09% | |
| 268 | —BLUEBIRD BIO INC | 1,129 | $104.0M | 0.09% | |
| 269 | AFLAFLAC INC | 1,969 | $103.0M | 0.09% | |
| 270 | —PARSLEY ENERGY INC | 6,070 | $102.0M | 0.09% | |
| 271 | NEWREURNEW RELIC INC | 1,645,915 | $101.1M | 0.09% | |
| 272 | ITWILLINOIS TOOL WKS INC | 645,207 | $101.0M | 0.09% | |
| 273 | VOYAVOYA FINL INC | 1,854,121 | $100.9M | 0.09% | |
| 274 | RCI/BROGERS COMMUNICATIONS INC | 2,058,416 | $100.3M | 0.09% | |
| 275 | PAAPLAINS ALL AMERN PIPELINE L | 4,786,360 | $99.3M | 0.09% | |
| 276 | EMOCLEARBRIDGE MLP AND MIDSTRM | 11,100 | $99.0M | 0.09% | |
| 277 | FOXFFOX FACTORY HLDG CORP | 1,586,431 | $98.7M | 0.09% | |
| 278 | ELVANTHEM INC | 409,616 | $98.3M | 0.09% | |
| 279 | AZOAUTOZONE INC | 90,541 | $98.2M | 0.09% | |
| 280 | DNOWNOW INC | 8,558,074 | $98.2M | 0.09% | |
| 281 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $98.0M | 0.09% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC NEW | 246 | $98.0M | 0.09% | |
| 283 | —TALLGRASS ENERGY LP | 4,863,990 | $98.0M | 0.09% | |
| 284 | CORECORE MARK HOLDING CO INC | 3,012,813 | $96.8M | 0.08% | |
| 285 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,586 | $96.0M | 0.08% | |
| 286 | DDDUPONT DE NEMOURS INC | 1,345,365 | $95.9M | 0.08% | |
| 287 | NVONOVO-NORDISK A S | 1,805,031 | $93.3M | 0.08% | |
| 288 | CDKCDK GLOBAL INC | 1,930 | $93.0M | 0.08% | |
| 289 | BURLBURLINGTON STORES INC | 456,614 | $91.2M | 0.08% | |
| 290 | WFC 7.5 PERP LWELLS FARGO CO NEW | 60 | $91.0M | 0.08% | |
| 291 | —DCP MIDSTREAM LP | 3,460,785 | $90.7M | 0.08% | |
| 292 | —GCI LIBERTY INC | 1,461,141 | $90.7M | 0.08% | |
| 293 | STWDSTARWOOD PPTY TR INC | 3,740,076 | $90.6M | 0.08% | |
| 294 | AREALEXANDRIA REAL ESTATE EQ IN | 582,256 | $89.7M | 0.08% | |
| 295 | CTVACORTEVA INC | 3,194,528 | $89.4M | 0.08% | |
| 296 | CMECME GROUP INC | 423,047 | $89.4M | 0.08% | |
| 297 | T77LENDINGTREE INC NEW | 286 | $89.0M | 0.08% | |
| 298 | MUSAMURPHY USA INC | 1,038,803 | $88.6M | 0.08% | |
| 299 | ALKALASKA AIR GROUP INC | 1,363,309 | $88.5M | 0.08% | |
| 300 | ABGAMERISOURCEBERGEN CORP | 1,071,678 | $88.2M | 0.08% |