Clearbridge Investments, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$106.0T
Holdings
1,192
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 17,357,765 | $3.7T | 3.51% | |
| 2 | CMCSACOMCAST CORP NEW | 91,528,397 | $3.1T | 2.95% | |
| 3 | BIIBBIOGEN INC | 9,188,259 | $2.5T | 2.37% | |
| 4 | MSFTMICROSOFT CORP | 24,106,571 | $2.2T | 2.08% | |
| 5 | APCANADARKO PETE CORP | 27,512,995 | $1.7T | 1.57% | |
| 6 | —ALLERGAN PLC | 9,635,748 | $1.6T | 1.53% | |
| 7 | STXSEAGATE TECHNOLOGY PLC | 27,408,282 | $1.6T | 1.51% | |
| 8 | AMZNAMAZON COM INC | 983,109 | $1.4T | 1.34% | |
| 9 | TELTE CONNECTIVITY LTD | 14,108,572 | $1.4T | 1.33% | |
| 10 | HDHOME DEPOT INC | 7,710,160 | $1.4T | 1.30% | |
| 11 | JNJJOHNSON & JOHNSON | 10,233,229 | $1.3T | 1.24% | |
| 12 | VVISA INC | 10,786,582 | $1.3T | 1.22% | |
| 13 | AVGOBROADCOM LTD | 5,460,271 | $1.3T | 1.21% | |
| 14 | ADSKAUTODESK INC | 9,881,501 | $1.2T | 1.17% | |
| 15 | AAPLAPPLE INC | 6,958,255 | $1.2T | 1.10% | |
| 16 | —L3 TECHNOLOGIES INC | 5,546,968 | $1.2T | 1.09% | |
| 17 | GOOGALPHABET INC | 1,083,818 | $1.1T | 1.06% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 6,390,726 | $1.0T | 0.98% | |
| 19 | AMGNAMGEN INC | 5,905,573 | $1.0T | 0.95% | |
| 20 | BLKCHFBLACKROCK INC | 1,792,459 | $971.0B | 0.92% | |
| 21 | SLBSCHLUMBERGER LTD | 14,431,407 | $934.9B | 0.88% | |
| 22 | TWTRUSDTWITTER INC | 31,118,951 | $902.8B | 0.85% | |
| 23 | ADBEADOBE SYS INC | 4,079,858 | $881.6B | 0.83% | |
| 24 | TXNTEXAS INSTRS INC | 8,435,590 | $876.4B | 0.83% | |
| 25 | DISDISNEY WALT CO | 8,688,253 | $872.6B | 0.82% | |
| 26 | HONHONEYWELL INTL INC | 6,022,977 | $870.4B | 0.82% | |
| 27 | ORCLORACLE CORP | 18,516,908 | $847.1B | 0.80% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 7,950,890 | $832.1B | 0.79% | |
| 29 | ECLECOLAB INC | 5,878,599 | $805.8B | 0.76% | |
| 30 | ZTSZOETIS INC | 9,602,687 | $801.9B | 0.76% | |
| 31 | JPMJPMORGAN CHASE & CO | 7,262,895 | $798.7B | 0.75% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 21,999,675 | $775.3B | 0.73% | |
| 33 | METAFACEBOOK INC | 4,830,665 | $771.9B | 0.73% | |
| 34 | WDCWESTERN DIGITAL CORP | 8,042,386 | $742.1B | 0.70% | |
| 35 | MRKMERCK & CO INC | 13,478,907 | $734.2B | 0.69% | |
| 36 | GOOGLALPHABET INC | 698,535 | $724.5B | 0.68% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 6,541,377 | $719.2B | 0.68% | |
| 38 | RHT1EURRED HAT INC | 4,749,431 | $710.1B | 0.67% | |
| 39 | KOCOCA COLA CO | 15,926,715 | $691.7B | 0.65% | |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 9,277,788 | $658.5B | 0.62% | |
| 41 | FCXFREEPORT-MCMORAN INC | 37,420,796 | $657.5B | 0.62% | |
| 42 | FLRFLUOR CORP NEW | 11,223,179 | $642.2B | 0.61% | |
| 43 | CTXSEURCITRIX SYS INC | 6,670,065 | $619.0B | 0.58% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,932,127 | $605.4B | 0.57% | |
| 45 | MDTMEDTRONIC PLC | 7,451,306 | $597.7B | 0.56% | |
| 46 | PPGPPG INDS INC | 5,239,957 | $584.8B | 0.55% | |
| 47 | BACBANK AMER CORP | 19,299,627 | $578.8B | 0.55% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 3,884,845 | $564.6B | 0.53% | |
| 49 | CELGCELGENE CORP | 6,284,294 | $560.6B | 0.53% | |
| 50 | CLBCORE LABORATORIES N V | 5,063,922 | $548.0B | 0.52% | |
| 51 | TRVTRAVELERS COMPANIES INC | 3,940,164 | $547.1B | 0.52% | |
| 52 | WFCWELLS FARGO CO NEW | 10,420,335 | $546.1B | 0.52% | |
| 53 | PANWPALO ALTO NETWORKS INC | 2,980,285 | $541.0B | 0.51% | |
| 54 | RTN1USDRAYTHEON CO | 2,473,893 | $533.9B | 0.50% | |
| 55 | PXGBXPRAXAIR INC | 3,684,125 | $531.6B | 0.50% | |
| 56 | MMM3M CO | 2,419,636 | $531.2B | 0.50% | |
| 57 | —DOWDUPONT INC | 8,230,837 | $524.4B | 0.49% | |
| 58 | AXPAMERICAN EXPRESS CO | 5,610,027 | $523.3B | 0.49% | |
| 59 | NUENUCOR CORP | 8,498,305 | $519.2B | 0.49% | |
| 60 | PYPLPAYPAL HLDGS INC | 6,762,190 | $513.0B | 0.48% | |
| 61 | XOMEXXON MOBIL CORP | 6,774,186 | $505.4B | 0.48% | |
| 62 | MCXMCCORMICK & CO INC | 4,709,299 | $501.0B | 0.47% | |
| 63 | GWWGRAINGER W W INC | 1,769,107 | $499.4B | 0.47% | |
| 64 | PXDEURPIONEER NAT RES CO | 2,900,344 | $498.2B | 0.47% | |
| 65 | PGPROCTER AND GAMBLE CO | 6,222,433 | $493.3B | 0.47% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 13,337,329 | $490.9B | 0.46% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 9,326,956 | $487.1B | 0.46% | |
| 68 | METMETLIFE INC | 10,607,922 | $486.8B | 0.46% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 10,920,109 | $481.4B | 0.45% | |
| 70 | TWXCHFTIME WARNER INC | 4,989,932 | $471.9B | 0.45% | |
| 71 | —CREE INC | 11,515,829 | $464.2B | 0.44% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,457,629 | $463.1B | 0.44% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,285,083 | $455.8B | 0.43% | |
| 74 | ALXNALEXION PHARMACEUTICALS INC | 4,044,294 | $450.8B | 0.43% | |
| 75 | SPLKCHFSPLUNK INC | 4,466,405 | $439.4B | 0.41% | |
| 76 | —LIBERTY INTERACTIVE CORP | 17,418,604 | $438.4B | 0.41% | |
| 77 | YUMCYUM CHINA HLDGS INC | 10,301,951 | $427.5B | 0.40% | |
| 78 | BKBANK NEW YORK MELLON CORP | 8,226,163 | $423.9B | 0.40% | |
| 79 | AMCXAMC NETWORKS INC | 8,197,912 | $423.8B | 0.40% | |
| 80 | USBUS BANCORP DEL | 8,383,599 | $423.4B | 0.40% | |
| 81 | WMWASTE MGMT INC DEL | 5,002,753 | $420.8B | 0.40% | |
| 82 | PNRPENTAIR PLC | 6,015,497 | $409.8B | 0.39% | |
| 83 | TRVCCITIGROUP INC | 6,032,991 | $407.2B | 0.38% | |
| 84 | PFEPFIZER INC | 11,405,077 | $404.8B | 0.38% | |
| 85 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,871,853 | $404.4B | 0.38% | |
| 86 | XRAYDENTSPLY SIRONA INC | 7,845,706 | $394.7B | 0.37% | |
| 87 | WYWEYERHAEUSER CO | 11,007,675 | $385.3B | 0.36% | |
| 88 | FUODOLBY LABORATORIES INC | 6,005,005 | $381.7B | 0.36% | |
| 89 | EQIXEQUINIX INC | 898,984 | $375.9B | 0.35% | |
| 90 | INTCINTEL CORP | 7,093,415 | $369.4B | 0.35% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 14,989,244 | $366.9B | 0.35% | |
| 92 | PEPPEPSICO INC | 3,328,360 | $363.3B | 0.34% | |
| 93 | CVSCVS HEALTH CORP | 5,721,611 | $355.9B | 0.34% | |
| 94 | UNPUNION PAC CORP | 2,552,017 | $343.1B | 0.32% | |
| 95 | MSGSMADISON SQUARE GARDEN CO NEW | 1,389,595 | $341.6B | 0.32% | |
| 96 | MDLZMONDELEZ INTL INC | 8,181,318 | $341.4B | 0.32% | |
| 97 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,354,749 | $341.3B | 0.32% | |
| 98 | IPINTL PAPER CO | 6,348,945 | $339.2B | 0.32% | |
| 99 | NUANEURNUANCE COMMUNICATIONS INC | 21,530,401 | $339.1B | 0.32% | |
| 100 | WFRDWEATHERFORD INTL PLC | 144,434,863 | $330.8B | 0.31% |
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