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 |
|---|---|---|---|---|---|
| 301 | WTMWHITE MTNS INS GROUP LTD | 100 | $86.0M | 0.09% | |
| 302 | —CBS CORP NEW | 1,963,745 | $85.9M | 0.09% | |
| 303 | SFMSPROUTS FMRS MKT INC | 3,626,714 | $85.3M | 0.09% | |
| 304 | WBC1EURWABCO HLDGS INC | 791,522 | $85.0M | 0.09% | |
| 305 | AFLAFLAC INC | 1,854,974 | $84.5M | 0.09% | |
| 306 | XPOXPO LOGISTICS INC | 1,469,329 | $83.8M | 0.08% | |
| 307 | DISCKUSDDISCOVERY INC | 3,616,530 | $83.5M | 0.08% | |
| 308 | RQICOHEN & STEERS QUALITY RLTY | 8,000 | $83.0M | 0.08% | |
| 309 | PLDPROLOGIS INC | 1,409 | $83.0M | 0.08% | |
| 310 | —DCP MIDSTREAM LP | 3,114,075 | $82.5M | 0.08% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 1,030,663 | $82.2M | 0.08% | |
| 312 | MPLXMPLX LP | 2,711,289 | $82.2M | 0.08% | |
| 313 | ALKALASKA AIR GROUP INC | 1,348,093 | $82.0M | 0.08% | |
| 314 | WWEUSDWORLD WRESTLING ENTMT INC | 1,097,573 | $82.0M | 0.08% | |
| 315 | IUSGISHARES TR | 1,538,197 | $81.1M | 0.08% | |
| 316 | STWDSTARWOOD PPTY TR INC | 4,106,316 | $80.9M | 0.08% | |
| 317 | —ENABLE MIDSTREAM PARTNERS LP | 5,979,943 | $80.9M | 0.08% | |
| 318 | UFIUNIFI INC | 3,500 | $80.0M | 0.08% | |
| 319 | LOGMEURLOGMEIN INC | 979,625 | $79.9M | 0.08% | |
| 320 | OMFONEMAIN HLDGS INC | 3,274,715 | $79.5M | 0.08% | |
| 321 | EXPEEXPEDIA GROUP INC | 699,715 | $78.8M | 0.08% | |
| 322 | QLYSQUALYS INC | 1,053,016 | $78.7M | 0.08% | |
| 323 | SPYGSPDR SERIES TRUST | 2,384 | $77.0M | 0.08% | |
| 324 | MSMMSC INDL DIRECT INC | 1,000 | $77.0M | 0.08% | |
| 325 | —ATHENAHEALTH INC | 578,532 | $76.3M | 0.08% | |
| 326 | EQTEQT CORP | 4,035 | $76.0M | 0.08% | |
| 327 | LQDISHARES TR | 677 | $76.0M | 0.08% | |
| 328 | WFC 7.5 PERP LWELLS FARGO CO NEW | 60 | $76.0M | 0.08% | |
| 329 | VOYAVOYA FINL INC | 1,870,031 | $75.1M | 0.08% | |
| 330 | IEFISHARES TR | 717 | $75.0M | 0.08% | |
| 331 | CCKCROWN HOLDINGS INC | 1,800 | $75.0M | 0.08% | |
| 332 | BABOEING CO | 230,628 | $74.4M | 0.08% | |
| 333 | BURLBURLINGTON STORES INC | 456,025 | $74.2M | 0.08% | |
| 334 | EOGEOG RES INC | 848 | $74.0M | 0.07% | |
| 335 | APOAPOLLO GLOBAL MGMT LLC | 3,000 | $74.0M | 0.07% | |
| 336 | IGTINTERNATIONAL GAME TECHNOLOG | 5,044 | $74.0M | 0.07% | |
| 337 | DEODIAGEO P L C | 518,129 | $73.5M | 0.07% | |
| 338 | TDYTELEDYNE TECHNOLOGIES INC | 353,264 | $73.2M | 0.07% | |
| 339 | SHYISHARES TR | 875 | $73.0M | 0.07% | |
| 340 | SIVBEURSVB FINL GROUP | 384,330 | $73.0M | 0.07% | |
| 341 | LGF/BEURLIONS GATE ENTMNT CORP | 4,874,991 | $72.5M | 0.07% | |
| 342 | —GCI LIBERTY INC | 1,759,237 | $72.4M | 0.07% | |
| 343 | —PBF LOGISTICS LP | 3,574,811 | $71.9M | 0.07% | |
| 344 | CHGGCHEGG INC | 2,527,426 | $71.8M | 0.07% | |
| 345 | PINCPREMIER INC | 1,918,060 | $71.6M | 0.07% | |
| 346 | AREALEXANDRIA REAL ESTATE EQ IN | 621,594 | $71.6M | 0.07% | |
| 347 | —ANDEAVOR LOGISTICS LP | 2,186,472 | $71.0M | 0.07% | |
| 348 | TIPISHARES TR | 650 | $71.0M | 0.07% | |
| 349 | NVSNNOVARTIS A G | 824,552 | $70.8M | 0.07% | |
| 350 | WLYWILEY JOHN & SONS INC | 1,500 | $70.0M | 0.07% | |
| 351 | —BLUEBIRD BIO INC | 710 | $70.0M | 0.07% | |
| 352 | FRCBFIRST REP BK SAN FRANCISCO C | 804,657 | $69.9M | 0.07% | |
| 353 | —MINDBODY INC | 1,911,642 | $69.6M | 0.07% | |
| 354 | AGIOAGIOS PHARMACEUTICALS INC | 1,504,273 | $69.4M | 0.07% | |
| 355 | CORECORE MARK HOLDING CO INC | 2,968,751 | $69.0M | 0.07% | |
| 356 | —ENCANA CORP | 11,852,267 | $68.5M | 0.07% | |
| 357 | NOWSERVICENOW INC | 384,324 | $68.4M | 0.07% | |
| 358 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,616 | $68.0M | 0.07% | |
| 359 | DVNDEVON ENERGY CORP NEW | 3,012,636 | $67.9M | 0.07% | |
| 360 | AWNADVANCE AUTO PARTS INC | 425,272 | $67.0M | 0.07% | |
| 361 | CP.TOCANADIAN PAC RY LTD | 372,820 | $66.2M | 0.07% | |
| 362 | SPYSPDR S&P 500 ETF TR | 264,328 | $66.1M | 0.07% | |
| 363 | ZIONZIONS BANCORPORATION N A | 1,623 | $66.0M | 0.07% | |
| 364 | BRWTEMPLETON GLOBAL INCOME FD | 11,000 | $66.0M | 0.07% | |
| 365 | —US ECOLOGY INC | 1,040,092 | $65.5M | 0.07% | |
| 366 | DEDEERE & CO | 438,873 | $65.5M | 0.07% | |
| 367 | BMOBANK MONTREAL QUE | 1,000 | $65.0M | 0.07% | |
| 368 | RDS/AROYAL DUTCH SHELL PLC | 1,100,647 | $64.1M | 0.06% | |
| 369 | HUBSHUBSPOT INC | 509,827 | $64.1M | 0.06% | |
| 370 | —BP MIDSTREAM PARTNERS LP | 4,077,493 | $63.4M | 0.06% | |
| 371 | T77LENDINGTREE INC NEW | 286 | $63.0M | 0.06% | |
| 372 | DECKDECKERS OUTDOOR CORP | 489 | $63.0M | 0.06% | |
| 373 | CTOUSDCONSOLIDATED TOMOKA LD CO | 1,200 | $63.0M | 0.06% | |
| 374 | IPHIINPHI CORP | 1,956,978 | $62.9M | 0.06% | |
| 375 | —TC PIPELINES LP | 1,949,809 | $62.6M | 0.06% | |
| 376 | WOOFOOT LOCKER INC | 1,176,816 | $62.6M | 0.06% | |
| 377 | HLFHERBALIFE NUTRITION LTD | 1,047 | $62.0M | 0.06% | |
| 378 | DOCUDOCUSIGN INC | 1,542,951 | $61.8M | 0.06% | |
| 379 | ROKROCKWELL AUTOMATION INC | 407,818 | $61.4M | 0.06% | |
| 380 | DOXAMDOCS LTD | 1,042,772 | $61.1M | 0.06% | |
| 381 | NEMNEWMONT MINING CORP | 1,747 | $61.0M | 0.06% | |
| 382 | NFGNATIONAL FUEL GAS CO N J | 1,200 | $61.0M | 0.06% | |
| 383 | XLISELECT SECTOR SPDR TR | 952 | $61.0M | 0.06% | |
| 384 | UHSUNIVERSAL HLTH SVCS INC | 523,012 | $61.0M | 0.06% | |
| 385 | —STERLING BANCORP DEL | 3,652,993 | $60.3M | 0.06% | |
| 386 | WFRDWEATHERFORD INTL PLC | 107,668,913 | $60.2M | 0.06% | |
| 387 | MTGMGIC INVT CORP WIS | 5,752,044 | $60.2M | 0.06% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 797,000 | $60.0M | 0.06% | |
| 389 | XLNXEURXILINX INC | 704,495 | $60.0M | 0.06% | |
| 390 | JEFJEFFERIES FINL GROUP INC | 3,482 | $60.0M | 0.06% | |
| 391 | GDGENERAL DYNAMICS CORP | 382 | $60.0M | 0.06% | |
| 392 | —HUDSON LTD | 3,462,846 | $59.4M | 0.06% | |
| 393 | ULUNILEVER PLC | 1,133,412 | $59.2M | 0.06% | |
| 394 | NTAPNETAPP INC | 981,610 | $58.6M | 0.06% | |
| 395 | FWONALIBERTY MEDIA CORP DELAWARE | 1,906,922 | $58.5M | 0.06% | |
| 396 | RGLDROYAL GOLD INC | 678,423 | $58.1M | 0.06% | |
| 397 | BFHALLIANCE DATA SYSTEMS CORP | 384,017 | $57.6M | 0.06% | |
| 398 | CVNACARVANA CO | 1,761,854 | $57.6M | 0.06% | |
| 399 | 4I1PHILIP MORRIS INTL INC | 856,243 | $57.2M | 0.06% | |
| 400 | LBTYBLIBERTY GLOBAL PLC | 2,763,676 | $57.0M | 0.06% |