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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 1,660 | $173.0M | 0.17% | |
| 202 | SYYSYSCO CORP | 2,722,903 | $170.6M | 0.17% | |
| 203 | PSXPHILLIPS 66 | 1,963,515 | $169.2M | 0.17% | |
| 204 | —MEDIDATA SOLUTIONS INC | 2,496,206 | $168.3M | 0.17% | |
| 205 | VOOVANGUARD INDEX FDS | 727 | $167.0M | 0.17% | |
| 206 | AGREURAVANGRID INC | 3,333 | $167.0M | 0.17% | |
| 207 | OKEONEOK INC NEW | 3,041,772 | $164.1M | 0.17% | |
| 208 | IEXIDEX CORP | 1,256,545 | $158.7M | 0.16% | |
| 209 | PPLPPL CORP | 5,565 | $158.0M | 0.16% | |
| 210 | PNRPENTAIR PLC | 4,148,123 | $156.7M | 0.16% | |
| 211 | BMYBRISTOL MYERS SQUIBB CO | 3,012,349 | $156.6M | 0.16% | |
| 212 | UTXZUNITED TECHNOLOGIES CORP | 1,468,464 | $156.4M | 0.16% | |
| 213 | SYFSYNCHRONY FINL | 6,606,887 | $155.0M | 0.16% | |
| 214 | LM03LIBERTY MEDIA CORP DELAWARE | 4,204,136 | $154.7M | 0.16% | |
| 215 | LYVLIVE NATION ENTERTAINMENT IN | 3,049,352 | $150.2M | 0.15% | |
| 216 | PODDINSULET CORP | 1,879,600 | $149.1M | 0.15% | |
| 217 | IEIISHARES TR | 1,219 | $148.0M | 0.15% | |
| 218 | —CORNERSTONE ONDEMAND INC | 2,923,211 | $147.4M | 0.15% | |
| 219 | BALLBALL CORP | 3,149 | $145.0M | 0.15% | |
| 220 | AZOAUTOZONE INC | 172,605 | $144.7M | 0.15% | |
| 221 | AZPNUSDASPEN TECHNOLOGY INC | 1,729,209 | $142.1M | 0.14% | |
| 222 | HTAEURHEALTHCARE TR AMER INC | 5,589,840 | $141.5M | 0.14% | |
| 223 | XLFSELECT SECTOR SPDR TR | 5,900 | $141.0M | 0.14% | |
| 224 | ELVANTHEM INC | 534,685 | $140.4M | 0.14% | |
| 225 | LBRDALIBERTY BROADBAND CORP | 1,954,672 | $140.4M | 0.14% | |
| 226 | PGRPROGRESSIVE CORP OHIO | 2,314,912 | $139.7M | 0.14% | |
| 227 | SCISERVICE CORP INTL | 3,447,990 | $138.8M | 0.14% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 1,210,829 | $137.6M | 0.14% | |
| 229 | MNROMONRO INC | 1,992,762 | $137.0M | 0.14% | |
| 230 | TAPMOLSON COORS BREWING CO | 2,385 | $134.0M | 0.14% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 236,692 | $133.9M | 0.14% | |
| 232 | APDAIR PRODS & CHEMS INC | 824,711 | $132.0M | 0.13% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 815,289 | $132.0M | 0.13% | |
| 234 | TJXTJX COS INC NEW | 2,936,422 | $131.4M | 0.13% | |
| 235 | 8CWCROWN CASTLE INTL CORP NEW | 1,210 | $131.0M | 0.13% | |
| 236 | —GRUBHUB INC | 1,686,130 | $129.5M | 0.13% | |
| 237 | AESAES CORP | 8,906,824 | $128.8M | 0.13% | |
| 238 | FNFFIDELITY NATIONAL FINANCIAL | 4,067 | $128.0M | 0.13% | |
| 239 | FRPHFRP HLDGS INC | 2,761 | $127.0M | 0.13% | |
| 240 | —NEWFIELD EXPL CO | 8,636,478 | $126.6M | 0.13% | |
| 241 | AMHAMERICAN HOMES 4 RENT | 6,306,099 | $125.2M | 0.13% | |
| 242 | 8INSYNEOS HEALTH INC | 3,170,420 | $124.8M | 0.13% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 1,079,278 | $124.2M | 0.13% | |
| 244 | —TALLGRASS ENERGY LP | 5,055,467 | $123.0M | 0.12% | |
| 245 | BERYEURBERRY GLOBAL GROUP INC | 2,583,080 | $122.8M | 0.12% | |
| 246 | IJTISHARES TR | 746 | $120.0M | 0.12% | |
| 247 | FOXATWENTY FIRST CENTY FOX INC | 2,508,929 | $119.9M | 0.12% | |
| 248 | WIXWIX COM LTD | 1,326,260 | $119.8M | 0.12% | |
| 249 | NEWREURNEW RELIC INC | 1,472,160 | $119.2M | 0.12% | |
| 250 | PORPORTLAND GEN ELEC CO | 2,570 | $118.0M | 0.12% | |
| 251 | CVSCVS HEALTH CORP | 1,776,677 | $116.4M | 0.12% | |
| 252 | TEN1TENNECO INC | 4,200 | $115.0M | 0.12% | |
| 253 | —SUNTRUST BKS INC | 2,243 | $113.0M | 0.11% | |
| 254 | HALHALLIBURTON CO | 4,233,461 | $112.5M | 0.11% | |
| 255 | LIILENNOX INTL INC | 511 | $112.0M | 0.11% | |
| 256 | JLLJONES LANG LASALLE INC | 880,104 | $111.4M | 0.11% | |
| 257 | —ENLINK MIDSTREAM PARTNERS LP | 10,082,522 | $111.0M | 0.11% | |
| 258 | —AVID TECHNOLOGY INC | 1,269,000 | $111.0M | 0.11% | |
| 259 | —MYLAN N V | 4,045,015 | $110.8M | 0.11% | |
| 260 | TRGPTARGA RES CORP | 3,059,872 | $110.2M | 0.11% | |
| 261 | HUBBHUBBELL INC | 1,104 | $110.0M | 0.11% | |
| 262 | PAAPLAINS ALL AMERN PIPELINE L | 5,411,000 | $108.4M | 0.11% | |
| 263 | ACMAECOM | 4,080 | $108.0M | 0.11% | |
| 264 | IJSISHARES TR | 820 | $108.0M | 0.11% | |
| 265 | PTCPTC INC | 1,295 | $107.0M | 0.11% | |
| 266 | DNOWNOW INC | 9,091,985 | $105.8M | 0.11% | |
| 267 | ABGAMERISOURCEBERGEN CORP | 1,420,682 | $105.7M | 0.11% | |
| 268 | BDXBECTON DICKINSON & CO | 461,589 | $104.0M | 0.11% | |
| 269 | FBINFORTUNE BRANDS HOME & SEC IN | 2,750 | $104.0M | 0.11% | |
| 270 | —BUCKEYE PARTNERS L P | 3,565,766 | $103.4M | 0.10% | |
| 271 | KMBKIMBERLY CLARK CORP | 905,354 | $103.2M | 0.10% | |
| 272 | ALSALLSTATE CORP | 1,235 | $102.0M | 0.10% | |
| 273 | MGAMAGNA INTL INC | 2,180 | $100.0M | 0.10% | |
| 274 | SAPSAP SE | 995,835 | $99.1M | 0.10% | |
| 275 | FOXFFOX FACTORY HLDG CORP | 1,659,770 | $97.7M | 0.10% | |
| 276 | WESWESTERN GAS PARTNERS LP | 2,310,870 | $97.6M | 0.10% | |
| 277 | WEAWESTERN ALLIANCE BANCORP | 2,461,831 | $97.2M | 0.10% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 340,790 | $97.1M | 0.10% | |
| 279 | CDKCDK GLOBAL INC | 2,030 | $97.0M | 0.10% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,515 | $96.0M | 0.10% | |
| 281 | MSGNMSG NETWORK INC | 4,042,512 | $95.2M | 0.10% | |
| 282 | VNQIVANGUARD INTL EQUITY INDEX F | 1,800 | $94.0M | 0.10% | |
| 283 | IWMISHARES TR | 700 | $94.0M | 0.10% | |
| 284 | KEYKEYCORP NEW | 6,355,518 | $93.9M | 0.10% | |
| 285 | SRESEMPRA ENERGY | 865,005 | $93.6M | 0.09% | |
| 286 | ROSTROSS STORES INC | 1,124,751 | $93.6M | 0.09% | |
| 287 | MUSAMURPHY USA INC | 1,220,241 | $93.5M | 0.09% | |
| 288 | ITWILLINOIS TOOL WKS INC | 737,889 | $93.5M | 0.09% | |
| 289 | MLMMARTIN MARIETTA MATLS INC | 534,377 | $91.8M | 0.09% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 786,110 | $91.4M | 0.09% | |
| 291 | FCPTFOUR CORNERS PPTY TR INC | 3,479 | $91.0M | 0.09% | |
| 292 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,015,586 | $90.9M | 0.09% | |
| 293 | PENPENUMBRA INC | 738,639 | $90.3M | 0.09% | |
| 294 | CMECME GROUP INC | 476,937 | $89.7M | 0.09% | |
| 295 | DOOREURMASONITE INTL CORP NEW | 1,995,896 | $89.5M | 0.09% | |
| 296 | MLB1MERCADOLIBRE INC | 304,515 | $89.2M | 0.09% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TR | 293 | $89.0M | 0.09% | |
| 298 | EMOCLEARBRIDGE MLP AND MIDSTRM | 11,100 | $87.0M | 0.09% | |
| 299 | ZBHZIMMER BIOMET HLDGS INC | 840 | $87.0M | 0.09% | |
| 300 | WTMWHITE MTNS INS GROUP LTD | 100 | $86.0M | 0.09% |