Clearbridge Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$98.9T
Holdings
1,123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | 25,909,101 | $999.8M | 0.00% | |
| 2 | APCANADARKO PETE CORP | 22,687,520 | $994.6M | 0.00% | |
| 3 | METAFACEBOOK INC | 7,517,425 | $985.5M | 0.00% | |
| 4 | —TRONOX LTD | 125,410 | $976.0M | 0.00% | |
| 5 | —CLEARBRIDGE ENERGY MIDSTRM O | 120,476 | $941.0M | 0.00% | |
| 6 | IACIEURIAC INTERACTIVECORP | 5,092 | $932.0M | 0.00% | |
| 7 | ORCLORACLE CORP | 20,432,063 | $922.5M | 0.00% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 5,483,152 | $908.6M | 0.00% | |
| 9 | LLYLILLY ELI & CO | 7,848 | $908.0M | 0.00% | |
| 10 | —L3 TECHNOLOGIES INC | 5,147,432 | $893.9M | 0.00% | |
| 11 | ECLECOLAB INC | 5,977,758 | $880.8M | 0.00% | |
| 12 | GEGENERAL ELECTRIC CO | 115,846 | $877.0M | 0.00% | |
| 13 | HONHONEYWELL INTL INC | 6,374,081 | $842.1M | 0.00% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 8,570,823 | $835.9M | 0.00% | |
| 15 | ADBEADOBE INC | 3,689,907 | $834.8M | 0.00% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 17,270 | $831.0M | 0.00% | |
| 17 | FDXFEDEX CORP | 5,146 | $830.0M | 0.00% | |
| 18 | RYTMRHYTHM PHARMACEUTICALS INC | 30,792 | $828.0M | 0.00% | |
| 19 | TWTRUSDTWITTER INC | 27,367,825 | $786.6M | 0.00% | |
| 20 | ARNAEURARENA PHARMACEUTICALS INC | 19,910 | $775.0M | 0.00% | |
| 21 | DHID R HORTON INC | 22,069 | $765.0M | 0.00% | |
| 22 | TXNTEXAS INSTRS INC | 8,076,067 | $763.2M | 0.00% | |
| 23 | DRIDARDEN RESTAURANTS INC | 7,640 | $763.0M | 0.00% | |
| 24 | KOCOCA COLA CO | 15,902,129 | $753.0M | 0.00% | |
| 25 | ZTSZOETIS INC | 8,688,357 | $743.2M | 0.00% | |
| 26 | TRPTRANSCANADA CORP | 20,544 | $733.0M | 0.00% | |
| 27 | BLKCHFBLACKROCK INC | 1,851,190 | $727.2M | 0.00% | |
| 28 | LWLAMB WESTON HLDGS INC | 9,640 | $709.0M | 0.00% | |
| 29 | PRUPRUDENTIAL FINL INC | 8,699 | $709.0M | 0.00% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 3,017,297 | $675.2M | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 6,905,304 | $674.1M | 0.00% | |
| 32 | IWRISHARES TR | 14,269 | $663.0M | 0.00% | |
| 33 | OSVEURVANECK VECTORS ETF TR | 46,815 | $657.0M | 0.00% | |
| 34 | TIFEURTIFFANY & CO NEW | 8,074 | $650.0M | 0.00% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 4,295 | $642.0M | 0.00% | |
| 36 | AMGNAMGEN INC | 3,258,470 | $634.3M | 0.00% | |
| 37 | GOOGLALPHABET INC | 593,496 | $620.2M | 0.00% | |
| 38 | MDUMDU RES GROUP INC | 25,500 | $608.0M | 0.00% | |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 9,190,807 | $604.8M | 0.00% | |
| 40 | GWWGRAINGER W W INC | 2,136,835 | $603.4M | 0.00% | |
| 41 | CTXSEURCITRIX SYS INC | 5,867,404 | $601.2M | 0.00% | |
| 42 | IWVISHARES TR | 4,078 | $599.0M | 0.00% | |
| 43 | LINLINDE PLC | 4,453,757 | $595.6M | 0.00% | |
| 44 | CFGCITIZENS FINL GROUP INC | 19,986 | $594.0M | 0.00% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 19,949,213 | $591.5M | 0.00% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 3,729,126 | $589.9M | 0.00% | |
| 47 | —ADURO BIOTECH INC | 221,453 | $585.0M | 0.00% | |
| 48 | PPGPPG INDS INC | 5,494,932 | $561.7M | 0.00% | |
| 49 | BACBANK AMER CORP | 22,779,683 | $561.3M | 0.00% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 10,380,319 | $561.2M | 0.00% | |
| 51 | DSLDOUBLELINE INCOME SOLUTIONS | 32,000 | $555.0M | 0.00% | |
| 52 | PYPLPAYPAL HLDGS INC | 6,578,549 | $553.2M | 0.00% | |
| 53 | PFEPFIZER INC | 12,656,395 | $552.5M | 0.00% | |
| 54 | MDTMEDTRONIC PLC | 6,022,007 | $547.8M | 0.00% | |
| 55 | GQ9SPDR GOLD TRUST | 4,435 | $538.0M | 0.00% | |
| 56 | AXPAMERICAN EXPRESS CO | 5,619,028 | $535.6M | 0.00% | |
| 57 | VFCV F CORP | 7,501 | $535.0M | 0.00% | |
| 58 | LNGCHENIERE ENERGY INC | 8,962 | $530.0M | 0.00% | |
| 59 | QCOMQUALCOMM INC | 9,279,682 | $528.1M | 0.00% | |
| 60 | WFCWELLS FARGO CO NEW | 11,238,113 | $517.9M | 0.00% | |
| 61 | NFLXNETFLIX INC | 1,926 | $516.0M | 0.00% | |
| 62 | —WESTERN ASSET MUN DEF OPP TR | 26,000 | $507.0M | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,511,182 | $506.6M | 0.00% | |
| 64 | USBUS BANCORP DEL | 11,011,524 | $503.2M | 0.00% | |
| 65 | —ANTERO MIDSTREAM GP LP | 44,982 | $503.0M | 0.00% | |
| 66 | ALXNALEXION PHARMACEUTICALS INC | 5,144,459 | $500.9M | 0.00% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,656,544 | $500.4M | 0.00% | |
| 68 | SCHWSCHWAB CHARLES CORP NEW | 11,982,972 | $497.7M | 0.00% | |
| 69 | SPLKCHFSPLUNK INC | 4,661,221 | $488.7M | 0.00% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 7,982,109 | $487.5M | 0.00% | |
| 71 | 0E41ENLINK MIDSTREAM LLC | 50,544 | $480.0M | 0.00% | |
| 72 | METMETLIFE INC | 11,575,072 | $475.3M | 0.00% | |
| 73 | TFISPDR SER TR | 9,843 | $474.0M | 0.00% | |
| 74 | RHT1EURRED HAT INC | 2,681,743 | $471.0M | 0.00% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 8,304,311 | $466.9M | 0.00% | |
| 76 | CSCOCISCO SYS INC | 10,752,552 | $465.9M | 0.00% | |
| 77 | ENBENBRIDGE INC | 14,954,464 | $464.8M | 0.00% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 1,876 | $459.0M | 0.00% | |
| 79 | RTN1USDRAYTHEON CO | 2,970,551 | $455.5M | 0.00% | |
| 80 | SLBSCHLUMBERGER LTD | 12,456,193 | $449.4M | 0.00% | |
| 81 | CELGCELGENE CORP | 6,998,588 | $448.5M | 0.00% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,592 | $447.0M | 0.00% | |
| 83 | CVECENOVUS ENERGY INC | 63,604 | $447.0M | 0.00% | |
| 84 | LYGLLOYDS BANKING GROUP PLC | 174,159 | $446.0M | 0.00% | |
| 85 | TRVTRAVELERS COMPANIES INC | 3,701,487 | $443.3M | 0.00% | |
| 86 | YUMYUM BRANDS INC | 4,804 | $442.0M | 0.00% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 4,287 | $440.0M | 0.00% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,159,891 | $440.0M | 0.00% | |
| 89 | XOMEXXON MOBIL CORP | 6,426,666 | $438.2M | 0.00% | |
| 90 | NDAQNASDAQ INC | 5,365 | $438.0M | 0.00% | |
| 91 | —CREE INC | 10,200,361 | $436.3M | 0.00% | |
| 92 | USIGISHARES TR | 8,143 | $431.0M | 0.00% | |
| 93 | CVA1EURCOVANTA HLDG CORP | 31,702 | $425.0M | 0.00% | |
| 94 | DISCAUSDDISCOVERY INC | 17,001,377 | $420.6M | 0.00% | |
| 95 | WMWASTE MGMT INC DEL | 4,708,781 | $419.0M | 0.00% | |
| 96 | WMBWILLIAMS COS INC DEL | 19,003,321 | $419.0M | 0.00% | |
| 97 | AABAUSDALTABA INC | 7,225 | $419.0M | 0.00% | |
| 98 | MMM3M CO | 2,194,894 | $418.2M | 0.00% | |
| 99 | FASTFASTENAL CO | 7,944 | $415.0M | 0.00% | |
| 100 | —DOWDUPONT INC | 7,757,262 | $414.9M | 0.00% |
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