Clearbridge Investments, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$122.2T
Holdings
1,152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 15,949,045 | $3.9T | 3.20% | |
| 2 | ENBENBRIDGE INC | 10,388,831 | $3.7T | 3.04% | |
| 3 | SUSUNCOR ENERGY INC NEW | 7,837,615 | $3.2T | 2.61% | |
| 4 | CMCSACOMCAST CORP NEW | 94,950,128 | $3.1T | 2.55% | |
| 5 | BIIBBIOGEN INC | 9,529,087 | $2.8T | 2.26% | |
| 6 | ICLRICON PLC | 2,013,715 | $2.7T | 2.18% | |
| 7 | MSFTMICROSOFT CORP | 23,945,283 | $2.4T | 1.93% | |
| 8 | APCANADARKO PETE CORP | 24,611,925 | $1.8T | 1.48% | |
| 9 | AMZNAMAZON COM INC | 1,012,485 | $1.7T | 1.41% | |
| 10 | —ALLERGAN PLC | 9,413,895 | $1.6T | 1.28% | |
| 11 | HDHOME DEPOT INC | 7,751,091 | $1.5T | 1.24% | |
| 12 | STXSEAGATE TECHNOLOGY PLC | 26,255,250 | $1.5T | 1.21% | |
| 13 | VVISA INC | 10,910,447 | $1.4T | 1.18% | |
| 14 | AAPLAPPLE INC | 7,117,256 | $1.3T | 1.08% | |
| 15 | AVGOBROADCOM INC | 5,228,662 | $1.3T | 1.04% | |
| 16 | JNJJOHNSON & JOHNSON | 10,265,124 | $1.2T | 1.02% | |
| 17 | TELTE CONNECTIVITY LTD | 13,815,017 | $1.2T | 1.02% | |
| 18 | TWTRUSDTWITTER INC | 28,472,910 | $1.2T | 1.02% | |
| 19 | ADSKAUTODESK INC | 8,991,665 | $1.2T | 0.96% | |
| 20 | GOOGALPHABET INC | 1,041,381 | $1.2T | 0.95% | |
| 21 | —L3 TECHNOLOGIES INC | 5,541,251 | $1.1T | 0.87% | |
| 22 | METAFACEBOOK INC | 5,329,293 | $1.0T | 0.85% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 6,000,467 | $1.0T | 0.83% | |
| 24 | SLBSCHLUMBERGER LTD | 14,755,129 | $989.0B | 0.81% | |
| 25 | ADBEADOBE SYS INC | 3,880,356 | $946.1B | 0.77% | |
| 26 | TXNTEXAS INSTRS INC | 8,474,288 | $934.3B | 0.76% | |
| 27 | DISDISNEY WALT CO | 8,842,064 | $926.7B | 0.76% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 8,539,119 | $907.1B | 0.74% | |
| 29 | AMGNAMGEN INC | 4,909,848 | $906.3B | 0.74% | |
| 30 | ORCLORACLE CORP | 20,139,384 | $887.3B | 0.73% | |
| 31 | HONHONEYWELL INTL INC | 6,109,607 | $880.1B | 0.72% | |
| 32 | BLKCHFBLACKROCK INC | 1,763,253 | $879.9B | 0.72% | |
| 33 | ECLECOLAB INC | 5,946,868 | $834.5B | 0.68% | |
| 34 | —ENCANA CORP | 6,310,740 | $823.6B | 0.67% | |
| 35 | BEPBROOKFIELD RENEWABLE PARTNER | 2,698,024 | $810.8B | 0.66% | |
| 36 | GOOGLALPHABET INC | 715,688 | $808.1B | 0.66% | |
| 37 | MRKMERCK & CO INC | 13,057,700 | $792.6B | 0.65% | |
| 38 | ZTSZOETIS INC | 8,902,264 | $758.4B | 0.62% | |
| 39 | JPMJPMORGAN CHASE & CO | 7,225,738 | $752.9B | 0.62% | |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 7,380,298 | $743.6B | 0.61% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 22,073,776 | $738.4B | 0.60% | |
| 42 | KOCOCA COLA CO | 15,527,899 | $681.1B | 0.56% | |
| 43 | BHCVALEANT PHARMACEUTICALS INTL | 2,885,617 | $670.6B | 0.55% | |
| 44 | RHT1EURRED HAT INC | 4,869,338 | $654.3B | 0.54% | |
| 45 | CTXSEURCITRIX SYS INC | 6,214,184 | $651.5B | 0.53% | |
| 46 | AKAMAKAMAI TECHNOLOGIES INC | 8,683,313 | $635.9B | 0.52% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 2,989,750 | $619.3B | 0.51% | |
| 48 | FCXFREEPORT-MCMORAN INC | 35,874,144 | $619.2B | 0.51% | |
| 49 | CLBCORE LABORATORIES N V | 4,875,814 | $615.4B | 0.50% | |
| 50 | WDCWESTERN DIGITAL CORP | 7,891,086 | $610.8B | 0.50% | |
| 51 | PXGBXPRAXAIR INC | 3,834,728 | $606.5B | 0.50% | |
| 52 | MDTMEDTRONIC PLC | 6,869,433 | $588.1B | 0.48% | |
| 53 | PYPLPAYPAL HLDGS INC | 6,925,360 | $576.7B | 0.47% | |
| 54 | WFCWELLS FARGO CO NEW | 10,364,364 | $574.6B | 0.47% | |
| 55 | BACBANK AMER CORP | 20,055,676 | $565.4B | 0.46% | |
| 56 | USBUS BANCORP DEL | 11,236,368 | $562.0B | 0.46% | |
| 57 | XOMEXXON MOBIL CORP | 6,775,695 | $560.6B | 0.46% | |
| 58 | NOVEURNATIONAL OILWELL VARCO INC | 12,908,877 | $560.2B | 0.46% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 4,486,767 | $557.0B | 0.46% | |
| 60 | GWWGRAINGER W W INC | 1,806,024 | $557.0B | 0.46% | |
| 61 | MCXMCCORMICK & CO INC | 4,796,999 | $556.9B | 0.46% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 3,836,244 | $553.1B | 0.45% | |
| 63 | AXPAMERICAN EXPRESS CO | 5,548,882 | $543.8B | 0.45% | |
| 64 | PPGPPG INDS INC | 5,219,369 | $541.4B | 0.44% | |
| 65 | —DOWDUPONT INC | 8,159,417 | $537.9B | 0.44% | |
| 66 | FLRFLUOR CORP NEW | 10,966,862 | $535.0B | 0.44% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,602,959 | $534.8B | 0.44% | |
| 68 | PXDEURPIONEER NAT RES CO | 2,779,513 | $526.0B | 0.43% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,509,276 | $524.4B | 0.43% | |
| 70 | CELGCELGENE CORP | 6,534,957 | $519.0B | 0.42% | |
| 71 | NUENUCOR CORP | 8,192,545 | $512.0B | 0.42% | |
| 72 | DISCAUSDDISCOVERY INC | 18,044,456 | $496.2B | 0.41% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 9,523,322 | $486.6B | 0.40% | |
| 74 | TAT&T INC | 15,021,150 | $482.3B | 0.39% | |
| 75 | SPLKCHFSPLUNK INC | 4,846,090 | $480.3B | 0.39% | |
| 76 | TRVTRAVELERS COMPANIES INC | 3,917,351 | $479.2B | 0.39% | |
| 77 | AMCXAMC NETWORKS INC | 7,669,811 | $477.1B | 0.39% | |
| 78 | WFRDWEATHERFORD INTL PLC | 143,874,028 | $473.3B | 0.39% | |
| 79 | MMM3M CO | 2,405,196 | $473.1B | 0.39% | |
| 80 | PGPROCTER AND GAMBLE CO | 6,056,345 | $472.8B | 0.39% | |
| 81 | DEODIAGEO P L C | 325,098 | $468.2B | 0.38% | |
| 82 | RTN1USDRAYTHEON CO | 2,418,261 | $467.2B | 0.38% | |
| 83 | METMETLIFE INC | 10,499,587 | $457.8B | 0.37% | |
| 84 | ISIIONIS PHARMACEUTICALS INC | 10,820,120 | $450.9B | 0.37% | |
| 85 | EQIXEQUINIX INC | 1,036,586 | $445.6B | 0.36% | |
| 86 | BKBANK NEW YORK MELLON CORP | 8,262,112 | $445.6B | 0.36% | |
| 87 | —CREE INC | 10,695,747 | $444.6B | 0.36% | |
| 88 | MEOHMETHANEX CORP | 613,358 | $433.6B | 0.35% | |
| 89 | MSGSMADISON SQUARE GARDEN CO NEW | 1,374,310 | $426.3B | 0.35% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,276,900 | $425.0B | 0.35% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 15,295,684 | $423.2B | 0.35% | |
| 92 | CP.TOCANADIAN PAC RY LTD | 225,154 | $412.1B | 0.34% | |
| 93 | YUMCYUM CHINA HLDGS INC | 10,638,858 | $409.2B | 0.33% | |
| 94 | PFEPFIZER INC | 11,218,109 | $407.0B | 0.33% | |
| 95 | WMWASTE MGMT INC DEL | 4,967,892 | $404.1B | 0.33% | |
| 96 | QCOMQUALCOMM INC | 7,134,755 | $400.4B | 0.33% | |
| 97 | DATATABLEAU SOFTWARE INC | 396,378 | $387.5B | 0.32% | |
| 98 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,221,497 | $372.9B | 0.31% | |
| 99 | WYWEYERHAEUSER CO | 10,051,940 | $366.5B | 0.30% | |
| 100 | QVCAUSDQURATE RETAIL INC | 17,175,730 | $364.5B | 0.30% |
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