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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 7,438,188 | $319.0B | 0.30% | |
| 102 | WECWEC ENERGY GROUP INC | 4,998,254 | $313.4B | 0.30% | |
| 103 | VMWEURVMWARE INC | 2,580,966 | $313.0B | 0.30% | |
| 104 | CATCATERPILLAR INC DEL | 2,116,450 | $311.9B | 0.29% | |
| 105 | WMTWALMART INC | 3,416,510 | $304.0B | 0.29% | |
| 106 | TAT&T INC | 8,216,270 | $292.9B | 0.28% | |
| 107 | MAMASTERCARD INCORPORATED | 1,668,924 | $292.3B | 0.28% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 6,053,542 | $289.5B | 0.27% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 840,152 | $289.3B | 0.27% | |
| 110 | EBAEBAY INC | 6,947,814 | $279.6B | 0.26% | |
| 111 | MCDMCDONALDS CORP | 1,765,910 | $276.2B | 0.26% | |
| 112 | WMBWILLIAMS COS INC DEL | 10,665,676 | $265.1B | 0.25% | |
| 113 | LBRDKLIBERTY BROADBAND CORP | 3,085,507 | $264.4B | 0.25% | |
| 114 | SYFSYNCHRONY FINL | 7,747,262 | $259.8B | 0.25% | |
| 115 | ENBENBRIDGE INC | 8,224,607 | $258.8B | 0.24% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 843 | $252.1B | 0.24% | |
| 117 | —ENERGY TRANSFER PARTNERS LP | 15,544,380 | $252.1B | 0.24% | |
| 118 | KMBKIMBERLY CLARK CORP | 2,275,396 | $250.6B | 0.24% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 762,233 | $246.3B | 0.23% | |
| 120 | NEENEXTERA ENERGY INC | 1,481,228 | $241.9B | 0.23% | |
| 121 | GMGENERAL MTRS CO | 6,370,861 | $231.5B | 0.22% | |
| 122 | ICLRICON PLC | 1,944,517 | $229.7B | 0.22% | |
| 123 | SUSUNCOR ENERGY INC NEW | 6,588,804 | $227.6B | 0.21% | |
| 124 | SYYSYSCO CORP | 3,761,456 | $225.5B | 0.21% | |
| 125 | OKEONEOK INC NEW | 3,954,124 | $225.1B | 0.21% | |
| 126 | BIPBROOKFIELD INFRAST PARTNERS | 5,381,176 | $224.1B | 0.21% | |
| 127 | —GRUBHUB INC | 2,135,522 | $216.7B | 0.20% | |
| 128 | —NEWFIELD EXPL CO | 8,857,718 | $216.3B | 0.20% | |
| 129 | BXUSDBLACKSTONE GROUP L P | 6,622,941 | $211.6B | 0.20% | |
| 130 | FTNTFORTINET INC | 3,805,002 | $203.9B | 0.19% | |
| 131 | GELGENESIS ENERGY L P | 10,199,277 | $201.0B | 0.19% | |
| 132 | —WILLIAMS PARTNERS L P NEW | 5,810,235 | $200.0B | 0.19% | |
| 133 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,367,210 | $196.5B | 0.19% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 1,526,112 | $192.0B | 0.18% | |
| 135 | KMIKINDER MORGAN INC DEL | 12,746,906 | $192.0B | 0.18% | |
| 136 | CPRTCOPART INC | 3,735,976 | $190.3B | 0.18% | |
| 137 | CVXCHEVRON CORP NEW | 1,650,722 | $188.2B | 0.18% | |
| 138 | PSXPHILLIPS 66 | 1,961,363 | $188.1B | 0.18% | |
| 139 | IEXIDEX CORP | 1,318,969 | $188.0B | 0.18% | |
| 140 | AZPNUSDASPEN TECHNOLOGY INC | 2,309,442 | $182.2B | 0.17% | |
| 141 | LM03LIBERTY MEDIA CORP DELAWARE | 4,355,121 | $179.0B | 0.17% | |
| 142 | TREXTREX CO INC | 1,603,151 | $174.4B | 0.16% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,535,553 | $174.3B | 0.16% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 2,842,943 | $173.2B | 0.16% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 2,736,453 | $173.1B | 0.16% | |
| 146 | LBRDALIBERTY BROADBAND CORP | 1,988,403 | $168.6B | 0.16% | |
| 147 | CASYCASEYS GEN STORES INC | 1,512,385 | $166.0B | 0.16% | |
| 148 | HALHALLIBURTON CO | 3,523,713 | $165.4B | 0.16% | |
| 149 | —BUCKEYE PARTNERS L P | 4,342,573 | $162.4B | 0.15% | |
| 150 | TRGPTARGA RES CORP | 3,509,874 | $154.4B | 0.15% | |
| 151 | HTAEURHEALTHCARE TR AMER INC | 5,766,455 | $152.5B | 0.14% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 973,164 | $149.3B | 0.14% | |
| 153 | JLLJONES LANG LASALLE INC | 847,715 | $148.0B | 0.14% | |
| 154 | AFLAFLAC INC | 3,378,049 | $147.8B | 0.14% | |
| 155 | PODDINSULET CORP | 1,679,876 | $145.6B | 0.14% | |
| 156 | WEAWESTERN ALLIANCE BANCORP | 2,488,162 | $144.6B | 0.14% | |
| 157 | —ENLINK MIDSTREAM PARTNERS LP | 10,314,122 | $140.9B | 0.13% | |
| 158 | —AETNA INC NEW | 822,339 | $139.0B | 0.13% | |
| 159 | —MEDIDATA SOLUTIONS INC | 2,180,315 | $136.9B | 0.13% | |
| 160 | PAAPLAINS ALL AMERN PIPELINE L | 6,138,100 | $135.2B | 0.13% | |
| 161 | XPOXPO LOGISTICS INC | 1,316,452 | $134.0B | 0.13% | |
| 162 | SCISERVICE CORP INTL | 3,461,295 | $130.6B | 0.12% | |
| 163 | —ATHENAHEALTH INC | 912,763 | $130.6B | 0.12% | |
| 164 | KEYKEYCORP NEW | 6,628,932 | $129.6B | 0.12% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 1,481,944 | $127.8B | 0.12% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 1,207,557 | $127.2B | 0.12% | |
| 167 | TJXTJX COS INC NEW | 1,558,178 | $127.1B | 0.12% | |
| 168 | AGIOAGIOS PHARMACEUTICALS INC | 1,528,408 | $125.0B | 0.12% | |
| 169 | PEOEXELON CORP | 3,162,457 | $123.4B | 0.12% | |
| 170 | BERYEURBERRY GLOBAL GROUP INC | 2,232,845 | $122.4B | 0.12% | |
| 171 | —STERLING BANCORP DEL | 5,351,844 | $120.7B | 0.11% | |
| 172 | ELVANTHEM INC | 545,897 | $119.9B | 0.11% | |
| 173 | ITWILLINOIS TOOL WKS INC | 754,271 | $118.2B | 0.11% | |
| 174 | LYVLIVE NATION ENTERTAINMENT IN | 2,777,653 | $117.0B | 0.11% | |
| 175 | AMGAFFILIATED MANAGERS GROUP | 614,931 | $116.6B | 0.11% | |
| 176 | —DCP MIDSTREAM LP | 3,295,075 | $115.7B | 0.11% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,417,865 | $114.9B | 0.11% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 665,030 | $113.7B | 0.11% | |
| 179 | —ANDEAVOR LOGISTICS LP | 2,509,658 | $112.5B | 0.11% | |
| 180 | MLMMARTIN MARIETTA MATLS INC | 534,951 | $110.9B | 0.10% | |
| 181 | LOGMEURLOGMEIN INC | 933,964 | $107.9B | 0.10% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 346,213 | $107.7B | 0.10% | |
| 183 | BDXBECTON DICKINSON & CO | 490,019 | $106.2B | 0.10% | |
| 184 | —CBS CORP NEW | 2,051,833 | $105.4B | 0.10% | |
| 185 | —MYLAN N V | 2,541,496 | $104.6B | 0.10% | |
| 186 | DNOWNOW INC | 10,156,769 | $103.8B | 0.10% | |
| 187 | IPGPIPG PHOTONICS CORP | 441,088 | $102.9B | 0.10% | |
| 188 | —ENBRIDGE ENERGY PARTNERS L P | 10,652,567 | $102.7B | 0.10% | |
| 189 | NEWREURNEW RELIC INC | 1,373,621 | $101.8B | 0.10% | |
| 190 | LGF/BEURLIONS GATE ENTMNT CORP | 4,190,354 | $100.9B | 0.10% | |
| 191 | IMGNEURIMMUNOGEN INC | 9,579,449 | $100.8B | 0.10% | |
| 192 | SRESEMPRA ENERGY | 904,912 | $100.6B | 0.09% | |
| 193 | —CORNERSTONE ONDEMAND INC | 2,572,270 | $100.6B | 0.09% | |
| 194 | WESWESTERN GAS PARTNERS LP | 2,347,870 | $100.2B | 0.09% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 1,209,222 | $99.9B | 0.09% | |
| 196 | —PARSLEY ENERGY INC | 3,442,919 | $99.8B | 0.09% | |
| 197 | DOOREURMASONITE INTL CORP NEW | 1,617,650 | $99.2B | 0.09% | |
| 198 | HOUSREALOGY HLDGS CORP | 3,571,753 | $97.4B | 0.09% | |
| 199 | STWDSTARWOOD PPTY TR INC | 4,545,559 | $95.2B | 0.09% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 165,559 | $95.2B | 0.09% |