Clearbridge Investments, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$113.2B
Holdings
1,072
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 8,939,900 | $998.9M | 0.88% | |
| 2 | —L3 TECHNOLOGIES INC | 4,765,946 | $983.5M | 0.87% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 5,314,705 | $977.6M | 0.86% | |
| 4 | SBLKSTAR BULK CARRIERS CORP | 143,480 | $944.0M | 0.83% | |
| 5 | DRIDARDEN RESTAURANTS INC | 7,640 | $928.0M | 0.82% | |
| 6 | ABBVABBVIE INC | 11,474 | $925.0M | 0.82% | |
| 7 | BUDANHEUSER BUSCH INBEV SA/NV | 10,877,335 | $913.4M | 0.81% | |
| 8 | FDXFEDEX CORP | 5,019 | $910.0M | 0.80% | |
| 9 | ARNAEURARENA PHARMACEUTICALS INC | 19,913 | $893.0M | 0.79% | |
| 10 | VFCV F CORP | 10,237 | $890.0M | 0.79% | |
| 11 | —ADURO BIOTECH INC | 222,744 | $887.0M | 0.78% | |
| 12 | ZTSZOETIS INC | 8,703,622 | $876.2M | 0.77% | |
| 13 | CELGCELGENE CORP | 9,081 | $857.0M | 0.76% | |
| 14 | LINLINDE PLC | 4,827,751 | $849.3M | 0.75% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 3,089,195 | $845.6M | 0.75% | |
| 16 | RYTMRHYTHM PHARMACEUTICALS INC | 30,795 | $844.0M | 0.75% | |
| 17 | LLOEWS CORP | 17,405 | $834.0M | 0.74% | |
| 18 | DHID R HORTON INC | 19,860 | $822.0M | 0.73% | |
| 19 | TXNTEXAS INSTRS INC | 7,416,652 | $786.7M | 0.70% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 5,810,033 | $785.4M | 0.69% | |
| 21 | KOCOCA COLA CO | 16,562,369 | $776.1M | 0.69% | |
| 22 | ISIIONIS PHARMACEUTICALS INC | 9,498,310 | $771.0M | 0.68% | |
| 23 | CVA1EURCOVANTA HLDG CORP | 44,305 | $767.0M | 0.68% | |
| 24 | BLKCHFBLACKROCK INC | 1,789,754 | $764.9M | 0.68% | |
| 25 | GEGENERAL ELECTRIC CO | 76,146 | $761.0M | 0.67% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 20,573,292 | $760.0M | 0.67% | |
| 27 | LWLAMB WESTON HLDGS INC | 9,640 | $722.0M | 0.64% | |
| 28 | GOOGLALPHABET INC | 613,338 | $721.8M | 0.64% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 3,655,197 | $720.3M | 0.64% | |
| 30 | PYPLPAYPAL HLDGS INC | 6,760,481 | $702.0M | 0.62% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 3,728 | $697.0M | 0.62% | |
| 32 | NFLXNETFLIX INC | 1,926 | $687.0M | 0.61% | |
| 33 | JPMJPMORGAN CHASE & CO | 6,776,564 | $686.0M | 0.61% | |
| 34 | GWWGRAINGER W W INC | 2,229,414 | $670.9M | 0.59% | |
| 35 | PANWPALO ALTO NETWORKS INC | 2,734,047 | $664.0M | 0.59% | |
| 36 | MDUMDU RES GROUP INC | 25,500 | $659.0M | 0.58% | |
| 37 | DSLDOUBLELINE INCOME SOLUTIONS | 32,000 | $638.0M | 0.56% | |
| 38 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,863,818 | $635.6M | 0.56% | |
| 39 | BACBANK AMER CORP | 22,747,952 | $627.6M | 0.55% | |
| 40 | AXPAMERICAN EXPRESS CO | 5,711,576 | $624.3M | 0.55% | |
| 41 | PPGPPG INDS INC | 5,527,445 | $623.9M | 0.55% | |
| 42 | CFGCITIZENS FINL GROUP INC | 18,574 | $604.0M | 0.53% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 8,392,790 | $601.8M | 0.53% | |
| 44 | SLBSCHLUMBERGER LTD | 13,660,190 | $595.2M | 0.53% | |
| 45 | SPLKCHFSPLUNK INC | 4,766,131 | $593.9M | 0.52% | |
| 46 | WMBWILLIAMS COS INC DEL | 20,402,361 | $586.0M | 0.52% | |
| 47 | IBBISHARES TR | 5,225 | $584.0M | 0.52% | |
| 48 | KMIKINDER MORGAN INC DEL | 29,164,247 | $583.6M | 0.52% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,409,355 | $583.4M | 0.52% | |
| 50 | CTXSEURCITRIX SYS INC | 5,774,662 | $575.5M | 0.51% | |
| 51 | PGPROCTER AND GAMBLE CO | 5,508,387 | $573.1M | 0.51% | |
| 52 | LYGLLOYDS BANKING GROUP PLC | 174,634 | $561.0M | 0.50% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,985 | $561.0M | 0.50% | |
| 54 | SONYSONY CORP | 13,162 | $556.0M | 0.49% | |
| 55 | AMGNAMGEN INC | 2,914,785 | $553.8M | 0.49% | |
| 56 | GQ9SPDR GOLD TRUST | 4,535 | $553.0M | 0.49% | |
| 57 | EQIXEQUINIX INC | 1,219,458 | $552.6M | 0.49% | |
| 58 | CVECENOVUS ENERGY INC | 63,604 | $552.0M | 0.49% | |
| 59 | RTN1USDRAYTHEON CO | 3,018,011 | $549.5M | 0.49% | |
| 60 | —CREE INC | 9,555,767 | $546.8M | 0.48% | |
| 61 | USBUS BANCORP DEL | 11,207,103 | $540.1M | 0.48% | |
| 62 | MDTMEDTRONIC PLC | 5,916,401 | $538.9M | 0.48% | |
| 63 | WFCWELLS FARGO CO NEW | 11,093,933 | $536.1M | 0.47% | |
| 64 | QCOMQUALCOMM INC | 9,379,210 | $534.9M | 0.47% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 9,016,053 | $533.1M | 0.47% | |
| 66 | PFEPFIZER INC | 12,543,899 | $532.7M | 0.47% | |
| 67 | CSCOCISCO SYS INC | 9,614,592 | $519.1M | 0.46% | |
| 68 | XOMEXXON MOBIL CORP | 6,395,656 | $516.8M | 0.46% | |
| 69 | ENBENBRIDGE INC | 14,126,175 | $512.2M | 0.45% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 3,972,118 | $512.0M | 0.45% | |
| 71 | TRVTRAVELERS COMPANIES INC | 3,707,323 | $508.5M | 0.45% | |
| 72 | METMETLIFE INC | 11,907,582 | $506.9M | 0.45% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 2,758,212 | $503.2M | 0.44% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,465 | $503.0M | 0.44% | |
| 75 | WMWASTE MGMT INC DEL | 4,700,663 | $488.4M | 0.43% | |
| 76 | TFISPDR SER TR | 9,843 | $485.0M | 0.43% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 4,287 | $485.0M | 0.43% | |
| 78 | PXDEURPIONEER NAT RES CO | 3,177,174 | $483.8M | 0.43% | |
| 79 | PCARPACCAR INC | 7,070 | $482.0M | 0.43% | |
| 80 | WDCWESTERN DIGITAL CORP | 9,884,919 | $475.1M | 0.42% | |
| 81 | FASTFASTENAL CO | 7,342 | $472.0M | 0.42% | |
| 82 | FXIISHARES TR | 10,435 | $462.0M | 0.41% | |
| 83 | MDLZMONDELEZ INTL INC | 9,245,844 | $461.6M | 0.41% | |
| 84 | TAT&T INC | 14,581,520 | $457.3M | 0.40% | |
| 85 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $457.0M | 0.40% | |
| 86 | DISCAUSDDISCOVERY INC | 16,913,266 | $457.0M | 0.40% | |
| 87 | NUENUCOR CORP | 7,759,440 | $452.8M | 0.40% | |
| 88 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $452.0M | 0.40% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 634,501 | $450.7M | 0.40% | |
| 90 | —IHS MARKIT LTD | 8,222,320 | $447.1M | 0.40% | |
| 91 | MMM3M CO | 2,149,670 | $446.7M | 0.39% | |
| 92 | AIGAMERICAN INTL GROUP INC | 10,351,337 | $445.7M | 0.39% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,005,318 | $444.6M | 0.39% | |
| 94 | FLRFLUOR CORP NEW | 11,891,068 | $437.6M | 0.39% | |
| 95 | USIGISHARES TR | 7,877 | $435.0M | 0.38% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,583 | $427.0M | 0.38% | |
| 97 | KSSKOHLS CORP | 6,200 | $426.0M | 0.38% | |
| 98 | —DOWDUPONT INC | 7,980,013 | $425.4M | 0.38% | |
| 99 | AMCXAMC NETWORKS INC | 7,469,687 | $424.0M | 0.37% | |
| 100 | —GRUBHUB INC | 6,028,803 | $418.8M | 0.37% |
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