Clearbridge Investments, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$122.2M

Holdings

1,152

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,152 positions)

#	Stock	Shares	Value	% Portfolio
1	ZZILLOW GROUP INC	16,802	$992K	0.81%
2	SLBSCHLUMBERGER LTD	14,755,129	$989K	0.81%
3	APY1USDAPERGY CORP	23,500	$981K	0.80%
4	6PMPARAMOUNT GROUP INC	63,230	$974K	0.80%
5	RYTMRHYTHM PHARMACEUTICALS INC	30,854	$964K	0.79%
6	—CLEARBRIDGE AMERN ENERG MLP	126,500	$955K	0.78%
7	ADBEADOBE SYS INC	3,880,356	$946K	0.77%
8	TXNTEXAS INSTRS INC	8,474,288	$934K	0.76%
9	DISDISNEY WALT CO	8,842,064	$927K	0.76%
10	KSSKOHLS CORP	12,700	$926K	0.76%
11	UPSUNITED PARCEL SERVICE INC	8,539,119	$907K	0.74%
12	AMGNAMGEN INC	4,909,848	$906K	0.74%
13	CFGCITIZENS FINL GROUP INC	22,963	$893K	0.73%
14	ORCLORACLE CORP	20,139,384	$887K	0.73%
15	HSYHERSHEY CO	9,510	$885K	0.72%
16	HONHONEYWELL INTL INC	6,109,607	$880K	0.72%
17	UDRUDR INC	23,430	$880K	0.72%
18	BLKCHFBLACKROCK INC	1,763,253	$880K	0.72%
19	PCARPACCAR INC	14,186	$879K	0.72%
20	ARNAEURARENA PHARMACEUTICALS INC	19,951	$870K	0.71%
21	BBHVANECK VECTORS ETF TR	7,000	$840K	0.69%
22	ECLECOLAB INC	5,946,868	$835K	0.68%
23	—ENCANA CORP	6,310,740	$824K	0.67%
24	DRIDARDEN RESTAURANTS INC	7,640	$818K	0.67%
25	PRUPRUDENTIAL FINL INC	8,690	$813K	0.67%
26	BEPBROOKFIELD RENEWABLE PARTNER	2,698,024	$811K	0.66%
27	GOOGLALPHABET INC	715,688	$808K	0.66%
28	EQTEQT CORP	14,439	$797K	0.65%
29	MRKMERCK & CO INC	13,057,700	$793K	0.65%
30	AABAUSDALTABA INC	10,675	$782K	0.64%
31	IACIEURIAC INTERACTIVECORP	5,092	$776K	0.64%
32	BMOBANK MONTREAL QUE	1,000	$773K	0.63%
33	FRTEURFEDERAL REALTY INVT TR	6,010	$761K	0.62%
34	ZTSZOETIS INC	8,902,264	$758K	0.62%
35	JPMJPMORGAN CHASE & CO	7,225,738	$753K	0.62%
36	BUDANHEUSER BUSCH INBEV SA/NV	7,380,298	$744K	0.61%
37	DSLDOUBLELINE INCOME SOLUTIONS	37,000	$740K	0.61%
38	RELXRELX PLC	34,056	$740K	0.61%
39	JCIJOHNSON CTLS INTL PLC	22,073,776	$738K	0.60%
40	MDUMDU RES GROUP INC	25,500	$731K	0.60%
41	KOCOCA COLA CO	15,527,899	$681K	0.56%
42	CUBECUBESMART	20,820	$671K	0.55%
43	BHCVALEANT PHARMACEUTICALS INTL	2,885,617	$671K	0.55%
44	LLYLILLY ELI & CO	7,848	$670K	0.55%
45	RHT1EURRED HAT INC	4,869,338	$654K	0.54%
46	ICEINTERCONTINENTAL EXCHANGE IN	8,885	$653K	0.53%
47	CTXSEURCITRIX SYS INC	6,214,184	$651K	0.53%
48	AKAMAKAMAI TECHNOLOGIES INC	8,683,313	$636K	0.52%
49	SWN1EURSOUTHWESTERN ENERGY CO	117,723	$624K	0.51%
50	TMOTHERMO FISHER SCIENTIFIC INC	2,989,750	$619K	0.51%
51	FCXFREEPORT-MCMORAN INC	35,874,144	$619K	0.51%
52	CLBCORE LABORATORIES N V	4,875,814	$615K	0.50%
53	WDCWESTERN DIGITAL CORP	7,891,086	$611K	0.50%
54	XBISPDR SERIES TRUST	6,385	$608K	0.50%
55	PXGBXPRAXAIR INC	3,834,728	$606K	0.50%
56	LYGLLOYDS BANKING GROUP PLC	181,425	$604K	0.49%
57	MDTMEDTRONIC PLC	6,869,433	$588K	0.48%
58	PYPLPAYPAL HLDGS INC	6,925,360	$577K	0.47%
59	NSCNORFOLK SOUTHERN CORP	3,809	$575K	0.47%
60	WFCWELLS FARGO CO NEW	10,364,364	$575K	0.47%
61	DREUSDDUKE REALTY CORP	19,500	$566K	0.46%
62	BACBANK AMER CORP	20,055,676	$565K	0.46%
63	USBUS BANCORP DEL	11,236,368	$562K	0.46%
64	NOCNORTHROP GRUMMAN CORP	1,826	$562K	0.46%
65	XOMEXXON MOBIL CORP	6,775,695	$561K	0.46%
66	NOVEURNATIONAL OILWELL VARCO INC	12,908,877	$560K	0.46%
67	ALXNALEXION PHARMACEUTICALS INC	4,486,767	$557K	0.46%
68	DKSDICKS SPORTING GOODS INC	15,790	$557K	0.46%
69	GWWGRAINGER W W INC	1,806,024	$557K	0.46%
70	MCXMCCORMICK & CO INC	4,796,999	$557K	0.46%
71	AMTAMERICAN TOWER CORP NEW	3,836,244	$553K	0.45%
72	AXPAMERICAN EXPRESS CO	5,548,882	$544K	0.45%
73	KRGKITE RLTY GROUP TR	31,820	$543K	0.44%
74	PPGPPG INDS INC	5,219,369	$541K	0.44%
75	—DOWDUPONT INC	8,159,417	$538K	0.44%
76	FLRFLUOR CORP NEW	10,966,862	$535K	0.44%
77	PANWPALO ALTO NETWORKS INC	2,602,959	$535K	0.44%
78	GQ9SPDR GOLD TRUST	4,450	$528K	0.43%
79	PXDEURPIONEER NAT RES CO	2,779,513	$526K	0.43%
80	COSTCOSTCO WHSL CORP NEW	2,509,276	$524K	0.43%
81	NDAQNASDAQ INC	5,729	$523K	0.43%
82	CELGCELGENE CORP	6,534,957	$519K	0.42%
83	NUENUCOR CORP	8,192,545	$512K	0.42%
84	NWLNEWELL BRANDS INC	19,320	$498K	0.41%
85	DISCAUSDDISCOVERY INC	18,044,456	$496K	0.41%
86	—OPUS BK IRVINE CALIF	16,960	$487K	0.40%
87	COPCONOCOPHILLIPS	6,997	$487K	0.40%
88	TFISPDR SER TR	10,143	$487K	0.40%
89	SCHWSCHWAB CHARLES CORP NEW	9,523,322	$487K	0.40%
90	TAT&T INC	15,021,150	$482K	0.39%
91	SPLKCHFSPLUNK INC	4,846,090	$480K	0.39%
92	TRVTRAVELERS COMPANIES INC	3,917,351	$479K	0.39%
93	AMCXAMC NETWORKS INC	7,669,811	$477K	0.39%
94	WFRDWEATHERFORD INTL PLC	143,874,028	$473K	0.39%
95	MMM3M CO	2,405,196	$473K	0.39%
96	PGPROCTER AND GAMBLE CO	6,056,345	$473K	0.39%
97	DEODIAGEO P L C	325,098	$468K	0.38%
98	PEGPUBLIC SVC ENTERPRISE GROUP	8,642	$468K	0.38%
99	RTN1USDRAYTHEON CO	2,418,261	$467K	0.38%
100	METMETLIFE INC	10,499,587	$458K	0.37%

Page 1 of 12Next