Clearbridge Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$98.9B
Holdings
1,123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSSKOHLS CORP | 6,200 | $411.0M | 0.42% | |
| 102 | AMCXAMC NETWORKS INC | 7,488,749 | $411.0M | 0.42% | |
| 103 | COPCONOCOPHILLIPS | 6,577 | $410.0M | 0.41% | |
| 104 | TAT&T INC | 14,255,625 | $406.9M | 0.41% | |
| 105 | NUENUCOR CORP | 7,851,126 | $406.8M | 0.41% | |
| 106 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $405.0M | 0.41% | |
| 107 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $403.0M | 0.41% | |
| 108 | YUMCYUM CHINA HLDGS INC | 11,825,243 | $396.5M | 0.40% | |
| 109 | EQIXEQUINIX INC | 1,106,894 | $390.2M | 0.39% | |
| 110 | DELLDELL TECHNOLOGIES INC | 7,926 | $387.0M | 0.39% | |
| 111 | BKBANK NEW YORK MELLON CORP | 8,162,369 | $384.2M | 0.39% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,505,662 | $383.7M | 0.39% | |
| 113 | RELXRELX PLC | 18,226 | $374.0M | 0.38% | |
| 114 | PXDEURPIONEER NAT RES CO | 2,843,150 | $373.9M | 0.38% | |
| 115 | PCARPACCAR INC | 6,370 | $364.0M | 0.37% | |
| 116 | MSGSMADISON SQUARE GARDEN CO NEW | 1,357,617 | $363.4M | 0.37% | |
| 117 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 18,066 | $362.0M | 0.37% | |
| 118 | CPBCAMPBELL SOUP CO | 10,960 | $362.0M | 0.37% | |
| 119 | MDLZMONDELEZ INTL INC | 9,003,703 | $360.4M | 0.36% | |
| 120 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $359.0M | 0.36% | |
| 121 | NWLNEWELL BRANDS INC | 19,320 | $359.0M | 0.36% | |
| 122 | FUODOLBY LABORATORIES INC | 5,645,333 | $349.1M | 0.35% | |
| 123 | ATOATMOS ENERGY CORP | 3,750 | $348.0M | 0.35% | |
| 124 | IWOISHARES TR | 2,049 | $344.0M | 0.35% | |
| 125 | FXIISHARES TR | 8,801 | $344.0M | 0.35% | |
| 126 | ARNCCHFARCONIC INC | 20,319 | $343.0M | 0.35% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 877,965 | $327.9M | 0.33% | |
| 128 | QVCAUSDQURATE RETAIL INC | 16,570,101 | $323.4M | 0.33% | |
| 129 | FCXFREEPORT-MCMORAN INC | 31,332,708 | $323.0M | 0.33% | |
| 130 | WDCWESTERN DIGITAL CORP | 8,659,969 | $320.2M | 0.32% | |
| 131 | —IHS MARKIT LTD | 6,630,328 | $318.1M | 0.32% | |
| 132 | CATCATERPILLAR INC DEL | 2,480,510 | $315.2M | 0.32% | |
| 133 | NUANEURNUANCE COMMUNICATIONS INC | 23,787,982 | $314.7M | 0.32% | |
| 134 | FLRFLUOR CORP NEW | 9,668,807 | $311.3M | 0.31% | |
| 135 | WMTWALMART INC | 3,303,790 | $307.7M | 0.31% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 707,414 | $305.5M | 0.31% | |
| 137 | INTCINTEL CORP | 6,472,807 | $303.8M | 0.31% | |
| 138 | UNPUNION PAC CORP | 2,193,505 | $303.2M | 0.31% | |
| 139 | FDNFIRST TR EXCHANGE TRADED FD | 2,596 | $303.0M | 0.31% | |
| 140 | ADIANALOG DEVICES INC | 3,500 | $300.0M | 0.30% | |
| 141 | MCDMCDONALDS CORP | 1,687,064 | $299.6M | 0.30% | |
| 142 | —OPUS BK IRVINE CALIF | 15,286 | $299.0M | 0.30% | |
| 143 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,052,492 | $297.8M | 0.30% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 11,994,832 | $295.0M | 0.30% | |
| 145 | WECWEC ENERGY GROUP INC | 4,244,492 | $294.0M | 0.30% | |
| 146 | MAMASTERCARD INCORPORATED | 1,557,820 | $293.9M | 0.30% | |
| 147 | AIGAMERICAN INTL GROUP INC | 7,408,096 | $292.0M | 0.30% | |
| 148 | PEPPEPSICO INC | 2,627,660 | $290.3M | 0.29% | |
| 149 | KMIKINDER MORGAN INC DEL | 18,861,744 | $290.1M | 0.29% | |
| 150 | ICLRICON PLC | 2,222,081 | $287.1M | 0.29% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 2,094,226 | $287.1M | 0.29% | |
| 152 | CLBCORE LABORATORIES N V | 4,805,188 | $286.7M | 0.29% | |
| 153 | IGSBISHARES TR | 5,546 | $286.0M | 0.29% | |
| 154 | VMWEURVMWARE INC | 2,082,178 | $285.5M | 0.29% | |
| 155 | AGGISHARES TR | 2,680 | $285.0M | 0.29% | |
| 156 | IGIBISHARES TR | 5,425 | $284.0M | 0.29% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 890 | $272.3M | 0.28% | |
| 158 | NEENEXTERA ENERGY INC | 1,565,450 | $272.1M | 0.28% | |
| 159 | MCXMCCORMICK & CO INC | 1,944,822 | $270.8M | 0.27% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 2,955 | $270.0M | 0.27% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,312,059 | $267.9M | 0.27% | |
| 162 | NOVEURNATIONAL OILWELL VARCO INC | 10,269,857 | $263.9M | 0.27% | |
| 163 | ALEXALEXANDER & BALDWIN INC NEW | 14,285 | $263.0M | 0.27% | |
| 164 | NTNXNUTANIX INC | 6,322,817 | $263.0M | 0.27% | |
| 165 | COOCOOPER COS INC | 1,000 | $255.0M | 0.26% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 2,104,966 | $246.1M | 0.25% | |
| 167 | ETENERGY TRANSFER LP | 18,554,573 | $245.1M | 0.25% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 3,571 | $244.0M | 0.25% | |
| 169 | GLREGREENLIGHT CAPITAL RE LTD | 28,000 | $241.0M | 0.24% | |
| 170 | SGENEURSEATTLE GENETICS INC | 4,250 | $241.0M | 0.24% | |
| 171 | VMCVULCAN MATLS CO | 2,433,935 | $240.5M | 0.24% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 6,655 | $235.0M | 0.24% | |
| 173 | CMICUMMINS INC | 1,735 | $232.0M | 0.23% | |
| 174 | ABEVAMBEV SA | 59,099 | $232.0M | 0.23% | |
| 175 | GDXVANECK VECTORS ETF TR | 11,000 | $232.0M | 0.23% | |
| 176 | GMGENERAL MTRS CO | 6,853,914 | $229.3M | 0.23% | |
| 177 | RCSPIMCO STRATEGIC INCOME FD IN | 22,823 | $221.0M | 0.22% | |
| 178 | KBIAKB FINANCIAL GROUP INC | 5,247 | $220.0M | 0.22% | |
| 179 | LBRDKLIBERTY BROADBAND CORP | 3,013,433 | $217.1M | 0.22% | |
| 180 | IPINTL PAPER CO | 5,309,924 | $214.3M | 0.22% | |
| 181 | SYKSTRYKER CORP | 1,350 | $212.0M | 0.21% | |
| 182 | FRMEFIRST MERCHANTS CORP | 6,144 | $211.0M | 0.21% | |
| 183 | PEOEXELON CORP | 4,486,301 | $202.3M | 0.20% | |
| 184 | BOHBANK HAWAII CORP | 3,000 | $202.0M | 0.20% | |
| 185 | SSFSENSIENT TECHNOLOGIES CORP | 3,594 | $201.0M | 0.20% | |
| 186 | TRVCCITIGROUP INC | 3,848,168 | $200.3M | 0.20% | |
| 187 | FTNTFORTINET INC | 2,819,410 | $198.6M | 0.20% | |
| 188 | TREXTREX CO INC | 3,304,434 | $196.2M | 0.20% | |
| 189 | CVXCHEVRON CORP NEW | 1,797,297 | $195.5M | 0.20% | |
| 190 | SUSUNCOR ENERGY INC NEW | 6,970,624 | $195.0M | 0.20% | |
| 191 | BXUSDBLACKSTONE GROUP L P | 6,474,720 | $193.0M | 0.20% | |
| 192 | CPRTCOPART INC | 4,003,264 | $191.3M | 0.19% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 1,441,068 | $189.0M | 0.19% | |
| 194 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,590 | $187.0M | 0.19% | |
| 195 | BIPBROOKFIELD INFRAST PARTNERS | 5,312,465 | $183.4M | 0.19% | |
| 196 | GELGENESIS ENERGY L P | 9,800,863 | $181.0M | 0.18% | |
| 197 | CASYCASEYS GEN STORES INC | 1,396,662 | $179.0M | 0.18% | |
| 198 | NVDANVIDIA CORP | 1,338,212 | $178.7M | 0.18% | |
| 199 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,126,934 | $178.4M | 0.18% | |
| 200 | R6C2ROYAL DUTCH SHELL PLC | 2,947 | $177.0M | 0.18% |