Clearbridge Investments, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$120.7M

Holdings

1,090

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,090 positions)

#	Stock	Shares	Value	% Portfolio
1	—ALLERGAN PLC	5,176,543	$995K	0.82%
2	WATWATERS CORP	4,097	$963K	0.80%
3	THSTREEHOUSE FOODS INC	20,180	$957K	0.79%
4	JPMJPMORGAN CHASE & CO	6,636,368	$936K	0.78%
5	TXNTEXAS INSTRS INC	6,994,623	$906K	0.75%
6	VRTXVERTEX PHARMACEUTICALS INC	4,124,713	$905K	0.75%
7	GQ9SPDR GOLD TRUST	6,198	$892K	0.74%
8	BABAALIBABA GROUP HLDG LTD	3,979,918	$875K	0.72%
9	DRIDARDEN RESTAURANTS INC	7,781	$873K	0.72%
10	LHXL3HARRIS TECHNOLOGIES INC	4,293,086	$873K	0.72%
11	BACBANK AMER CORP	24,167,692	$861K	0.71%
12	LWLAMB WESTON HLDGS INC	10,141	$853K	0.71%
13	AXPAMERICAN EXPRESS CO	6,769,517	$852K	0.71%
14	QCOMQUALCOMM INC	9,595,421	$851K	0.70%
15	KMIKINDER MORGAN INC DEL	39,616,548	$834K	0.69%
16	GOOGLALPHABET INC	604,792	$828K	0.69%
17	IBNICICI BK LTD	53,739	$818K	0.68%
18	TWTRUSDTWITTER INC	24,949,321	$806K	0.67%
19	GWWGRAINGER W W INC	2,328,830	$803K	0.66%
20	UTXZUNITED TECHNOLOGIES CORP	5,231,455	$801K	0.66%
21	EQNREQUINOR ASA	39,190	$801K	0.66%
22	IUSVISHARES TR	12,559	$794K	0.66%
23	NSCNORFOLK SOUTHERN CORP	3,939	$775K	0.64%
24	GISGENERAL MLS INC	14,800	$772K	0.64%
25	SCHWTHE CHARLES SCHWAB CORPORATI	16,001,140	$772K	0.64%
26	CP.TOCANADIAN PAC RY LTD	2,997	$764K	0.63%
27	AEMAGNICO EAGLE MINES LTD	15,800	$754K	0.62%
28	PPGPPG INDS INC	5,623,632	$740K	0.61%
29	BNDVANGUARD BD INDEX FD INC	8,756	$735K	0.61%
30	BACVERIZON COMMUNICATIONS INC	12,028,522	$734K	0.61%
31	AMTAMERICAN TOWER CORP NEW	3,213,344	$734K	0.61%
32	SPLKCHFSPLUNK INC	4,800,314	$730K	0.60%
33	HTAEURHEALTHCARE TR AMER INC	24,587	$722K	0.60%
34	IBBISHARES TR	6,025	$722K	0.60%
35	AKAMAKAMAI TECHNOLOGIES INC	8,146,978	$714K	0.59%
36	COFCAPITAL ONE FINL CORP	6,815	$706K	0.58%
37	WDCWESTERN DIGITAL CORP	10,738,497	$705K	0.58%
38	WFCWELLS FARGO CO NEW	12,976,286	$697K	0.58%
39	CATCATERPILLAR INC DEL	4,629	$697K	0.58%
40	RTN1USDRAYTHEON CO	3,067,298	$689K	0.57%
41	—IHS MARKIT LTD	9,077,406	$688K	0.57%
42	NVDANVIDIA CORP	2,860,159	$686K	0.57%
43	ALXNALEXION PHARMACEUTICALS INC	6,362,789	$686K	0.57%
44	PGPROCTER & GAMBLE CO	5,501,714	$679K	0.56%
45	AWNADVANCE AUTO PARTS INC	4,162,485	$664K	0.55%
46	EQIXEQUINIX INC	1,131,814	$656K	0.54%
47	PXDEURPIONEER NAT RES CO	4,302,398	$655K	0.54%
48	UHALAMERCO	1,700	$650K	0.54%
49	USBUS BANCORP DEL	10,958,114	$649K	0.54%
50	BXBLACKSTONE GROUP INC	11,480,566	$641K	0.53%
51	COSTCOSTCO WHSL CORP NEW	2,177,049	$635K	0.53%
52	PANWPALO ALTO NETWORKS INC	2,693,117	$634K	0.53%
53	NFLXNETFLIX INC	1,826	$602K	0.50%
54	FDXFEDEX CORP	3,820	$592K	0.49%
55	AIGAMERICAN INTL GROUP INC	11,428,889	$592K	0.49%
56	JCIJOHNSON CTLS INTL PLC	14,127,349	$585K	0.48%
57	PCARPACCAR INC	7,260	$577K	0.48%
58	MDC1USDM D C HLDGS INC	15,185	$574K	0.48%
59	WMWASTE MGMT INC DEL	4,852,610	$554K	0.46%
60	VMWEURVMWARE INC	3,515,020	$547K	0.45%
61	FISFIDELITY NATL INFORMATION SV	3,898,860	$545K	0.45%
62	CRMSALESFORCE COM INC	3,223,233	$538K	0.45%
63	AGMFEDERAL AGRIC MTG CORP	6,400	$534K	0.44%
64	PEGPUBLIC SVC ENTERPRISE GRP IN	9,036	$531K	0.44%
65	CPBCAMPBELL SOUP CO	10,917	$529K	0.44%
66	BMRNBIOMARIN PHARMACEUTICAL INC	6,198,466	$521K	0.43%
67	ABEVAMBEV SA	108,279	$512K	0.42%
68	VIGIVANGUARD WHITEHALL FDS INC	7,000	$509K	0.42%
69	TRVTRAVELERS COMPANIES INC	3,696,243	$508K	0.42%
70	KOCOCA COLA CO	9,220,954	$507K	0.42%
71	SONYSONY CORP	7,330	$506K	0.42%
72	GNTXGENTEX CORP	17,045	$502K	0.42%
73	PFEPFIZER INC	12,792,164	$501K	0.41%
74	MDTMEDTRONIC PLC	4,354,434	$499K	0.41%
75	CTXSEURCITRIX SYS INC	4,446,111	$496K	0.41%
76	MDLZMONDELEZ INTL INC	8,994,932	$489K	0.40%
77	AMLPUSDALPS ETF TR	56,300	$485K	0.40%
78	ISIIONIS PHARMACEUTICALS INC	7,947,576	$484K	0.40%
79	DVNDEVON ENERGY CORP NEW	18,576	$479K	0.40%
80	DSLDOUBLELINE INCOME SOLUTIONS	24,000	$477K	0.40%
81	DISCAUSDDISCOVERY INC	14,703,799	$474K	0.39%
82	DHID R HORTON INC	8,897	$468K	0.39%
83	IWOISHARES TR	2,175	$467K	0.39%
84	ENBENBRIDGE INC	11,653,484	$463K	0.38%
85	ICLRICON PLC	2,675,763	$461K	0.38%
86	WMBWILLIAMS COS INC DEL	19,589,384	$460K	0.38%
87	MDUMDU RES GROUP INC	15,500	$452K	0.37%
88	CCEPCOCA COLA EUROPEAN PARTNERS	8,830	$450K	0.37%
89	MARMARRIOTT INTL INC NEW	2,961	$449K	0.37%
90	ADIANALOG DEVICES INC	3,720	$448K	0.37%
91	UBERUBER TECHNOLOGIES INC	14,153,697	$439K	0.36%
92	XOMEXXON MOBIL CORP	6,150,924	$436K	0.36%
93	METMETLIFE INC	8,394,707	$433K	0.36%
94	NLYEURANNALY CAP MGMT INC	45,650	$433K	0.36%
95	CFGCITIZENS FINL GROUP INC	10,608	$432K	0.36%
96	MAMASTERCARD INC	1,369,359	$415K	0.34%
97	ATOATMOS ENERGY CORP	3,750	$414K	0.34%
98	—CREE INC	8,867,170	$412K	0.34%
99	CTRACABOT OIL & GAS CORP	23,136	$399K	0.33%
100	AMGNAMGEN INC	1,639,835	$394K	0.33%

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