Clearbridge Investments, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$113.2M
Holdings
1,072
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
ICLRICON PLC | $321.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $315.9M |
UNPUNION PACIFIC CORP | $310.8M |
CLBCORE LABORATORIES N V | $310.5M |
ETENERGY TRANSFER LP | $309.9M |
MAMASTERCARD INC | $309.6M |
MCXMCCORMICK & CO INC | $307.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $305.8M |
NEENEXTERA ENERGY INC | $299.8M |
NOVEURNATIONAL OILWELL VARCO INC | $299.1M |
VMCVULCAN MATLS CO | $291.5M |
PNCPNC FINL SVCS GROUP INC | $279.1M |
LBRDKLIBERTY BROADBAND CORP | $273.6M |
GMGENERAL MTRS CO | $267.3M |
QVCAUSDQURATE RETAIL INC | $260.2M |
CPRTCOPART INC | $252.6M |
IPINTL PAPER CO | $250.9M |
—ENCANA CORP | $247.6M |
SUSUNCOR ENERGY INC NEW | $238.8M |
AWNADVANCE AUTO PARTS INC | $238.5M |
TRVCCITIGROUP INC | $229.6M |
ADPAUTOMATIC DATA PROCESSING IN | $228.5M |
BXUSDBLACKSTONE GROUP L P | $227.5M |
SYFSYNCHRONY FINL | $225.7M |
GELGENESIS ENERGY L P | $222.5M |
CVXCHEVRON CORP NEW | $220.8M |
OKEONEOK INC NEW | $218.3M |
FTNTFORTINET INC | $214.7M |
BIPBROOKFIELD INFRAST PARTNERS | $209.8M |
TREXTREX CO INC | $201.8M |
LYVLIVE NATION ENTERTAINMENT IN | $200.9M |
PEOEXELON CORP | $198.6M |
IEXIDEX CORP | $192.3M |
PSXPHILLIPS 66 | $189.6M |
PNRPENTAIR PLC | $189.2M |
—MEDIDATA SOLUTIONS INC | $186.4M |
SYYSYSCO CORP | $184.8M |
CASYCASEYS GEN STORES INC | $183.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $182.4M |
AZPNUSDASPEN TECHNOLOGY INC | $182.2M |
PODDINSULET CORP | $181.9M |
WIXWIX COM LTD | $179.9M |
IBMINTERNATIONAL BUSINESS MACHS | $178.4M |
LBRDALIBERTY BROADBAND CORP | $176.6M |
—CORNERSTONE ONDEMAND INC | $175.6M |
MNROMONRO INC | $173.0M |
8INSYNEOS HEALTH INC | $169.8M |
SBACSBA COMMUNICATIONS CORP NEW | $169.7M |
APDAIR PRODS & CHEMS INC | $169.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $159.5M |
PGRPROGRESSIVE CORP OHIO | $156.3M |
PEPPEPSICO INC | $155.5M |
TJXTJX COS INC NEW | $155.3M |
AMHAMERICAN HOMES 4 RENT | $153.7M |
AESAES CORP | $148.2M |
NEWREURNEW RELIC INC | $147.6M |
MSIMOTOROLA SOLUTIONS INC | $141.5M |
JLLJONES LANG LASALLE INC | $137.0M |
0E41ENLINK MIDSTREAM LLC | $136.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $136.1M |
—MYLAN N V | $132.6M |
TRGPTARGA RES CORP | $132.4M |
DNOWNOW INC | $132.2M |
—TALLGRASS ENERGY LP | $131.2M |
PAAPLAINS ALL AMERN PIPELINE L | $130.9M |
SAPSAP SE | $125.5M |
SCISERVICE CORP INTL | $122.6M |
WESWESTERN MIDSTREAM PARTNERS L | $121.5M |
NVSNNOVARTIS A G | $120.7M |
KEYKEYCORP NEW | $119.9M |
PENPENUMBRA INC | $119.5M |
—BUCKEYE PARTNERS L P | $119.5M |
MPWRMONOLITHIC PWR SYS INC | $118.5M |
ELVANTHEM INC | $117.6M |
—AVID TECHNOLOGY INC | $117.0M |
BDXBECTON DICKINSON & CO | $113.6M |
BJBJS WHSL CLUB HLDGS INC | $112.5M |
CORECORE MARK HOLDING CO INC | $112.5M |
HALHALLIBURTON CO | $112.3M |
DVNDEVON ENERGY CORP NEW | $110.1M |
ROSTROSS STORES INC | $109.0M |
WBC1EURWABCO HLDGS INC | $106.1M |
CVNACARVANA CO | $105.3M |
ABGAMERISOURCEBERGEN CORP | $104.1M |
MUSAMURPHY USA INC | $104.0M |
SRESEMPRA ENERGY | $103.4M |
FOXFFOX FACTORY HLDG CORP | $103.4M |
AGIOAGIOS PHARMACEUTICALS INC | $102.1M |
WEAWESTERN ALLIANCE BANCORP | $101.5M |
DOOREURMASONITE INTL CORP NEW | $101.5M |
—DCP MIDSTREAM LP | $100.6M |
ITWILLINOIS TOOL WKS INC | $99.9M |
VOYAVOYA FINL INC | $99.6M |
CHTRCHARTER COMMUNICATIONS INC N | $99.5M |
—GCI LIBERTY INC | $97.2M |
BMYBRISTOL MYERS SQUIBB CO | $96.8M |
CHGGCHEGG INC | $96.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $96.1M |
QLYSQUALYS INC | $95.6M |
IPHIINPHI CORP | $94.8M |