Clearbridge Investments, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$120.7T
Holdings
1,090
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 5,176,543 | $995.1M | 0.00% | |
| 2 | WATWATERS CORP | 4,097 | $963.0M | 0.00% | |
| 3 | THSTREEHOUSE FOODS INC | 20,180 | $957.0M | 0.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 6,636,368 | $936.3M | 0.00% | |
| 5 | TXNTEXAS INSTRS INC | 6,994,623 | $906.3M | 0.00% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 4,124,713 | $905.2M | 0.00% | |
| 7 | GQ9SPDR GOLD TRUST | 6,198 | $892.0M | 0.00% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,979,918 | $874.7M | 0.00% | |
| 9 | DRIDARDEN RESTAURANTS INC | 7,781 | $873.0M | 0.00% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 4,293,086 | $872.8M | 0.00% | |
| 11 | BACBANK AMER CORP | 24,167,692 | $861.3M | 0.00% | |
| 12 | LWLAMB WESTON HLDGS INC | 10,141 | $853.0M | 0.00% | |
| 13 | AXPAMERICAN EXPRESS CO | 6,769,517 | $851.9M | 0.00% | |
| 14 | QCOMQUALCOMM INC | 9,595,421 | $851.0M | 0.00% | |
| 15 | KMIKINDER MORGAN INC DEL | 39,616,548 | $833.5M | 0.00% | |
| 16 | GOOGLALPHABET INC | 604,792 | $827.8M | 0.00% | |
| 17 | IBNICICI BK LTD | 53,739 | $818.0M | 0.00% | |
| 18 | TWTRUSDTWITTER INC | 24,949,321 | $805.9M | 0.00% | |
| 19 | GWWGRAINGER W W INC | 2,328,830 | $802.8M | 0.00% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 5,231,455 | $801.1M | 0.00% | |
| 21 | EQNREQUINOR ASA | 39,190 | $801.0M | 0.00% | |
| 22 | IUSVISHARES TR | 12,559 | $794.0M | 0.00% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 3,939 | $775.0M | 0.00% | |
| 24 | GISGENERAL MLS INC | 14,800 | $772.0M | 0.00% | |
| 25 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,001,140 | $771.7M | 0.00% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 2,997 | $764.0M | 0.00% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 15,800 | $754.0M | 0.00% | |
| 28 | PPGPPG INDS INC | 5,623,632 | $740.1M | 0.00% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 8,756 | $735.0M | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 12,028,522 | $734.3M | 0.00% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 3,213,344 | $734.2M | 0.00% | |
| 32 | SPLKCHFSPLUNK INC | 4,800,314 | $729.6M | 0.00% | |
| 33 | HTAEURHEALTHCARE TR AMER INC | 24,587 | $722.0M | 0.00% | |
| 34 | IBBISHARES TR | 6,025 | $722.0M | 0.00% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 8,146,978 | $714.0M | 0.00% | |
| 36 | COFCAPITAL ONE FINL CORP | 6,815 | $706.0M | 0.00% | |
| 37 | WDCWESTERN DIGITAL CORP | 10,738,497 | $704.7M | 0.00% | |
| 38 | WFCWELLS FARGO CO NEW | 12,976,286 | $697.5M | 0.00% | |
| 39 | CATCATERPILLAR INC DEL | 4,629 | $697.0M | 0.00% | |
| 40 | RTN1USDRAYTHEON CO | 3,067,298 | $688.5M | 0.00% | |
| 41 | —IHS MARKIT LTD | 9,077,406 | $688.0M | 0.00% | |
| 42 | NVDANVIDIA CORP | 2,860,159 | $686.2M | 0.00% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 6,362,789 | $686.2M | 0.00% | |
| 44 | PGPROCTER & GAMBLE CO | 5,501,714 | $679.0M | 0.00% | |
| 45 | AWNADVANCE AUTO PARTS INC | 4,162,485 | $663.5M | 0.00% | |
| 46 | EQIXEQUINIX INC | 1,131,814 | $655.7M | 0.00% | |
| 47 | PXDEURPIONEER NAT RES CO | 4,302,398 | $655.4M | 0.00% | |
| 48 | UHALAMERCO | 1,700 | $650.0M | 0.00% | |
| 49 | USBUS BANCORP DEL | 10,958,114 | $648.7M | 0.00% | |
| 50 | BXBLACKSTONE GROUP INC | 11,480,566 | $640.6M | 0.00% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,177,049 | $634.6M | 0.00% | |
| 52 | PANWPALO ALTO NETWORKS INC | 2,693,117 | $634.0M | 0.00% | |
| 53 | NFLXNETFLIX INC | 1,826 | $602.0M | 0.00% | |
| 54 | FDXFEDEX CORP | 3,820 | $592.0M | 0.00% | |
| 55 | AIGAMERICAN INTL GROUP INC | 11,428,889 | $591.6M | 0.00% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 14,127,349 | $584.9M | 0.00% | |
| 57 | PCARPACCAR INC | 7,260 | $577.0M | 0.00% | |
| 58 | MDC1USDM D C HLDGS INC | 15,185 | $574.0M | 0.00% | |
| 59 | WMWASTE MGMT INC DEL | 4,852,610 | $554.3M | 0.00% | |
| 60 | VMWEURVMWARE INC | 3,515,020 | $547.1M | 0.00% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 3,898,860 | $545.5M | 0.00% | |
| 62 | CRMSALESFORCE COM INC | 3,223,233 | $538.2M | 0.00% | |
| 63 | AGMFEDERAL AGRIC MTG CORP | 6,400 | $534.0M | 0.00% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,036 | $531.0M | 0.00% | |
| 65 | CPBCAMPBELL SOUP CO | 10,917 | $529.0M | 0.00% | |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,198,466 | $520.9M | 0.00% | |
| 67 | ABEVAMBEV SA | 108,279 | $512.0M | 0.00% | |
| 68 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $509.0M | 0.00% | |
| 69 | TRVTRAVELERS COMPANIES INC | 3,696,243 | $508.3M | 0.00% | |
| 70 | KOCOCA COLA CO | 9,220,954 | $507.1M | 0.00% | |
| 71 | SONYSONY CORP | 7,330 | $506.0M | 0.00% | |
| 72 | GNTXGENTEX CORP | 17,045 | $502.0M | 0.00% | |
| 73 | PFEPFIZER INC | 12,792,164 | $500.7M | 0.00% | |
| 74 | MDTMEDTRONIC PLC | 4,354,434 | $498.8M | 0.00% | |
| 75 | CTXSEURCITRIX SYS INC | 4,446,111 | $496.5M | 0.00% | |
| 76 | MDLZMONDELEZ INTL INC | 8,994,932 | $488.7M | 0.00% | |
| 77 | AMLPUSDALPS ETF TR | 56,300 | $485.0M | 0.00% | |
| 78 | ISIIONIS PHARMACEUTICALS INC | 7,947,576 | $483.9M | 0.00% | |
| 79 | DVNDEVON ENERGY CORP NEW | 18,576 | $479.0M | 0.00% | |
| 80 | DSLDOUBLELINE INCOME SOLUTIONS | 24,000 | $477.0M | 0.00% | |
| 81 | DISCAUSDDISCOVERY INC | 14,703,799 | $473.8M | 0.00% | |
| 82 | DHID R HORTON INC | 8,897 | $468.0M | 0.00% | |
| 83 | IWOISHARES TR | 2,175 | $467.0M | 0.00% | |
| 84 | ENBENBRIDGE INC | 11,653,484 | $463.5M | 0.00% | |
| 85 | ICLRICON PLC | 2,675,763 | $460.8M | 0.00% | |
| 86 | WMBWILLIAMS COS INC DEL | 19,589,384 | $460.2M | 0.00% | |
| 87 | MDUMDU RES GROUP INC | 15,500 | $452.0M | 0.00% | |
| 88 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $450.0M | 0.00% | |
| 89 | MARMARRIOTT INTL INC NEW | 2,961 | $449.0M | 0.00% | |
| 90 | ADIANALOG DEVICES INC | 3,720 | $448.0M | 0.00% | |
| 91 | UBERUBER TECHNOLOGIES INC | 14,153,697 | $438.6M | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 6,150,924 | $436.1M | 0.00% | |
| 93 | METMETLIFE INC | 8,394,707 | $433.3M | 0.00% | |
| 94 | NLYEURANNALY CAP MGMT INC | 45,650 | $433.0M | 0.00% | |
| 95 | CFGCITIZENS FINL GROUP INC | 10,608 | $432.0M | 0.00% | |
| 96 | MAMASTERCARD INC | 1,369,359 | $415.4M | 0.00% | |
| 97 | ATOATMOS ENERGY CORP | 3,750 | $414.0M | 0.00% | |
| 98 | —CREE INC | 8,867,170 | $412.3M | 0.00% | |
| 99 | CTRACABOT OIL & GAS CORP | 23,136 | $399.0M | 0.00% | |
| 100 | AMGNAMGEN INC | 1,639,835 | $393.7M | 0.00% |
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