Clearbridge Investments, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$120.7B
Holdings
1,090
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 2,437,661 | $390.9M | 0.32% | |
| 102 | WMTWALMART INC | 3,276,802 | $389.7M | 0.32% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 8,539 | $387.0M | 0.32% | |
| 104 | TMETENCENT MUSIC ENTMT GROUP | 30,700 | $386.0M | 0.32% | |
| 105 | DELLDELL TECHNOLOGIES INC | 7,060 | $369.0M | 0.31% | |
| 106 | ETENERGY TRANSFER LP | 27,462,128 | $366.3M | 0.30% | |
| 107 | YUMYUM BRANDS INC | 3,581 | $366.0M | 0.30% | |
| 108 | NUENUCOR CORP | 6,620,682 | $364.9M | 0.30% | |
| 109 | MCXMCCORMICK & CO INC | 2,176,338 | $364.6M | 0.30% | |
| 110 | VMCVULCAN MATLS CO | 2,551,740 | $364.2M | 0.30% | |
| 111 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $362.0M | 0.30% | |
| 112 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $361.0M | 0.30% | |
| 113 | NUANEURNUANCE COMMUNICATIONS INC | 20,153,801 | $359.8M | 0.30% | |
| 114 | NEENEXTERA ENERGY INC | 1,496,857 | $357.2M | 0.30% | |
| 115 | —LABORATORY CORP AMER HLDGS | 2,123 | $356.0M | 0.29% | |
| 116 | UNPUNION PACIFIC CORP | 1,934,512 | $352.6M | 0.29% | |
| 117 | IGIBISHARES TR | 6,051 | $352.0M | 0.29% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 588 | $351.0M | 0.29% | |
| 119 | —OPUS BK IRVINE CALIF | 13,458 | $348.0M | 0.29% | |
| 120 | MCDMCDONALDS CORP | 1,720,177 | $345.4M | 0.29% | |
| 121 | FCXFREEPORT-MCMORAN INC | 26,105,607 | $344.6M | 0.29% | |
| 122 | AGGISHARES TR | 3,037 | $342.0M | 0.28% | |
| 123 | IGSBISHARES TR | 6,381 | $342.0M | 0.28% | |
| 124 | MMM3M CO | 1,899,614 | $341.9M | 0.28% | |
| 125 | FASTFASTENAL CO | 9,164 | $341.0M | 0.28% | |
| 126 | INTCINTEL CORP | 5,593,621 | $340.3M | 0.28% | |
| 127 | COPCONOCOPHILLIPS | 5,177 | $339.0M | 0.28% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 12,042,615 | $338.8M | 0.28% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 392 | $336.0M | 0.28% | |
| 130 | TAT&T INC | 8,515,199 | $330.9M | 0.27% | |
| 131 | APOEURAPOLLO GLOBAL MGMT INC | 6,672,181 | $318.0M | 0.26% | |
| 132 | GDXVANECK VECTORS ETF TRUST | 10,800 | $317.0M | 0.26% | |
| 133 | FUODOLBY LABORATORIES INC | 4,526,817 | $314.4M | 0.26% | |
| 134 | BLKCHFBLACKROCK INC | 615,060 | $313.1M | 0.26% | |
| 135 | AZNASTRAZENECA PLC | 6,221 | $313.0M | 0.26% | |
| 136 | EIXEDISON INTL | 4,206,501 | $312.9M | 0.26% | |
| 137 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,305,253 | $303.4M | 0.25% | |
| 138 | LEGLEGGETT & PLATT INC | 5,950 | $300.0M | 0.25% | |
| 139 | TREXTREX CO INC | 3,312,514 | $299.3M | 0.25% | |
| 140 | NDAQNASDAQ INC | 2,720 | $293.0M | 0.24% | |
| 141 | NTNXNUTANIX INC | 9,144,057 | $291.5M | 0.24% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 849 | $290.6M | 0.24% | |
| 143 | BKNGBOOKING HLDGS INC | 139,749 | $289.9M | 0.24% | |
| 144 | PRUPRUDENTIAL FINL INC | 3,017 | $286.0M | 0.24% | |
| 145 | SYKSTRYKER CORP | 1,350 | $284.0M | 0.24% | |
| 146 | BOHBANK HAWAII CORP | 3,000 | $283.0M | 0.23% | |
| 147 | CRSPCRISPR THERAPEUTICS AG | 4,600 | $280.0M | 0.23% | |
| 148 | PODDINSULET CORP | 1,619,836 | $275.0M | 0.23% | |
| 149 | MSGSMADISON SQUARE GARDEN CO NEW | 922,346 | $274.0M | 0.23% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 3,505,374 | $272.8M | 0.23% | |
| 151 | CSCOCISCO SYS INC | 5,609,385 | $271.6M | 0.22% | |
| 152 | CNACNA FINL CORP | 6,000 | $270.0M | 0.22% | |
| 153 | XRXXEROX HOLDINGS CORP | 7,245 | $268.0M | 0.22% | |
| 154 | LBRDKLIBERTY BROADBAND CORP | 2,091,762 | $264.5M | 0.22% | |
| 155 | 9990302DAPACHE CORP | 10,411 | $264.0M | 0.22% | |
| 156 | CPRTCOPART INC | 2,757,268 | $257.7M | 0.21% | |
| 157 | ARNCCHFARCONIC INC | 8,089 | $255.0M | 0.21% | |
| 158 | FRMEFIRST MERCHANTS CORP | 6,144 | $254.0M | 0.21% | |
| 159 | CMICUMMINS INC | 1,400 | $251.0M | 0.21% | |
| 160 | TRVCCITIGROUP INC | 3,088,148 | $250.8M | 0.21% | |
| 161 | —CRESTWOOD EQUITY PARTNERS LP | 8,000 | $250.0M | 0.21% | |
| 162 | —TALLGRASS ENERGY LP | 11,110 | $246.0M | 0.20% | |
| 163 | SYFSYNCHRONY FINL | 6,759,304 | $244.8M | 0.20% | |
| 164 | IPINTL PAPER CO | 5,276,454 | $240.2M | 0.20% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,015,545 | $234.7M | 0.19% | |
| 166 | LNGCHENIERE ENERGY INC | 3,740 | $233.0M | 0.19% | |
| 167 | TFCTRUIST FINL CORP | 4,097 | $232.0M | 0.19% | |
| 168 | ALEXALEXANDER & BALDWIN INC NEW | 11,108 | $228.0M | 0.19% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 1,333,009 | $227.0M | 0.19% | |
| 170 | CVSCVS HEALTH CORP | 3,061,407 | $227.0M | 0.19% | |
| 171 | FEYECHFFIREEYE INC | 13,373,010 | $224.4M | 0.19% | |
| 172 | CASYCASEYS GEN STORES INC | 1,399,703 | $222.6M | 0.18% | |
| 173 | 8INSYNEOS HEALTH INC | 3,724,997 | $221.7M | 0.18% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 953,599 | $217.8M | 0.18% | |
| 175 | CVXCHEVRON CORP NEW | 1,763,029 | $214.1M | 0.18% | |
| 176 | KIESPDR SERIES TRUST | 5,938 | $212.0M | 0.18% | |
| 177 | WECWEC ENERGY GROUP INC | 2,331,842 | $211.4M | 0.18% | |
| 178 | SUSUNCOR ENERGY INC NEW | 6,443,944 | $211.4M | 0.18% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 3,550 | $210.0M | 0.17% | |
| 180 | AMCXAMC NETWORKS INC | 5,349,452 | $209.4M | 0.17% | |
| 181 | RCSPIMCO STRATEGIC INCOME FD IN | 22,823 | $209.0M | 0.17% | |
| 182 | XLFSELECT SECTOR SPDR TR | 6,678 | $208.0M | 0.17% | |
| 183 | GELGENESIS ENERGY L P | 9,653,010 | $204.2M | 0.17% | |
| 184 | CN4CONNS INC | 17,300 | $203.0M | 0.17% | |
| 185 | NOVEURNATIONAL OILWELL VARCO INC | 8,031,831 | $202.9M | 0.17% | |
| 186 | IEXIDEX CORP | 1,151,661 | $199.6M | 0.17% | |
| 187 | SYYSYSCO CORP | 2,327,707 | $197.1M | 0.16% | |
| 188 | PPLPPL CORP | 5,547 | $196.0M | 0.16% | |
| 189 | LBRDALIBERTY BROADBAND CORP | 1,559,444 | $195.2M | 0.16% | |
| 190 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,086,325 | $193.9M | 0.16% | |
| 191 | WIXWIX COM LTD | 1,518,718 | $193.7M | 0.16% | |
| 192 | —CORNERSTONE ONDEMAND INC | 3,277,170 | $193.2M | 0.16% | |
| 193 | OKEONEOK INC NEW | 2,548,111 | $192.9M | 0.16% | |
| 194 | TIFEURTIFFANY & CO NEW | 1,433 | $192.0M | 0.16% | |
| 195 | LYGLLOYDS BANKING GROUP PLC | 57,632 | $192.0M | 0.16% | |
| 196 | —MOBILE MINI INC | 5,000 | $192.0M | 0.16% | |
| 197 | CITCINTAS CORP | 700 | $190.0M | 0.16% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 1,324 | $188.0M | 0.16% | |
| 199 | TSCOTRACTOR SUPPLY CO | 2,000 | $186.0M | 0.15% | |
| 200 | MPLXMPLX LP | 7,160,790 | $185.5M | 0.15% |