Clearbridge Investments, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$122.2B
Holdings
1,152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
CPRTCOPART INC | $212.3M |
CVXCHEVRON CORP NEW | $211.5M |
CVA1EURCOVANTA HLDG CORP | $211.0M |
NTRNUTRIEN LTD | $207.9M |
BIPBROOKFIELD INFRAST PARTNERS | $206.6M |
R6C2ROYAL DUTCH SHELL PLC | $205.0M |
ADPAUTOMATIC DATA PROCESSING IN | $201.8M |
TREXTREX CO INC | $198.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $198.0M |
NVDANVIDIA CORP | $195.0M |
FRPHFRP HLDGS INC | $194.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $193.0M |
FTNTFORTINET INC | $191.3M |
UTXZUNITED TECHNOLOGIES CORP | $189.1M |
NVTNVENT ELECTRIC PLC | $188.7M |
PNCPNC FINL SVCS GROUP INC | $187.6M |
8CWCROWN CASTLE INTL CORP NEW | $185.0M |
—MEDIDATA SOLUTIONS INC | $184.8M |
—ROCKWELL COLLINS INC | $184.0M |
—GRUBHUB INC | $179.8M |
PNRPENTAIR PLC | $178.1M |
AGREURAVANGRID INC | $176.0M |
IWFISHARES TR | $174.0M |
IEXIDEX CORP | $173.8M |
—DDR CORP | $173.0M |
TRGPTARGA RES CORP | $172.5M |
OHIOMEGA HEALTHCARE INVS INC | $170.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $167.0M |
AZPNUSDASPEN TECHNOLOGY INC | $165.1M |
ABEVAMBEV SA | $164.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $161.0M |
EBAEBAY INC | $160.0M |
—ENLINK MIDSTREAM PARTNERS LP | $159.8M |
HTAEURHEALTHCARE TR AMER INC | $159.7M |
PPLPPL CORP | $159.0M |
BALLBALL CORP | $159.0M |
HALHALLIBURTON CO | $157.2M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $157.0M |
FNFFIDELITY NATIONAL FINANCIAL | $153.0M |
CDKCDK GLOBAL INC | $152.0M |
—ATHENAHEALTH INC | $150.3M |
BMYBRISTOL MYERS SQUIBB CO | $150.2M |
—AETNA INC NEW | $149.2M |
ZLABZAI LAB LTD | $149.0M |
LBRDALIBERTY BROADBAND CORP | $148.9M |
PGRPROGRESSIVE CORP OHIO | $148.8M |
—BUCKEYE PARTNERS L P | $148.7M |
PODDINSULET CORP | $148.0M |
IEIISHARES TR | $148.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $148.0M |
LYVLIVE NATION ENTERTAINMENT IN | $147.4M |
TJXTJX COS INC NEW | $146.2M |
PAAPLAINS ALL AMERN PIPELINE L | $145.1M |
JLLJONES LANG LASALLE INC | $143.1M |
UFIUNIFI INC | $143.0M |
CASYCASEYS GEN STORES INC | $143.0M |
IJTISHARES TR | $141.0M |
WEAWESTERN ALLIANCE BANCORP | $140.6M |
MSIMOTOROLA SOLUTIONS INC | $140.3M |
—SUNTRUST BKS INC | $138.0M |
DNOWNOW INC | $137.7M |
XPOXPO LOGISTICS INC | $134.8M |
IJSISHARES TR | $134.0M |
8INSYNEOS HEALTH INC | $133.7M |
NEWREURNEW RELIC INC | $133.2M |
CHRWC H ROBINSON WORLDWIDE INC | $133.0M |
IBMINTERNATIONAL BUSINESS MACHS | $132.8M |
PEOEXELON CORP | $132.0M |
—DCP MIDSTREAM LP | $130.3M |
ELVANTHEM INC | $129.7M |
KEYKEYCORP NEW | $128.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $127.0M |
AGIOAGIOS PHARMACEUTICALS INC | $126.9M |
ABGAMERISOURCEBERGEN CORP | $126.9M |
NGNOVAGOLD RES INC | $126.2M |
CVSCVS HEALTH CORP | $126.1M |
DOOREURMASONITE INTL CORP NEW | $126.0M |
FOXATWENTY FIRST CENTY FOX INC | $125.8M |
—STERLING BANCORP DEL | $123.8M |
HUBBHUBBELL INC | $123.0M |
SCISERVICE CORP INTL | $122.7M |
—CORNERSTONE ONDEMAND INC | $122.3M |
MLMMARTIN MARIETTA MATLS INC | $121.6M |
SBACSBA COMMUNICATIONS CORP NEW | $118.2M |
BERYEURBERRY GLOBAL GROUP INC | $116.6M |
—ENBRIDGE ENERGY PARTNERS L P | $115.4M |
BDXBECTON DICKINSON & CO | $115.3M |
IWMISHARES TR | $115.0M |
WIXWIX COM LTD | $114.9M |
—CBS CORP NEW | $114.2M |
WESWESTERN GAS PARTNERS LP | $113.0M |
ALSALLSTATE CORP | $113.0M |
PTCPTC INC | $112.0M |
—BLUEBIRD BIO INC | $111.0M |
INTFISHARES TR | $111.0M |
PORPORTLAND GEN ELEC CO | $111.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $110.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $108.1M |
BSXBOSTON SCIENTIFIC CORP | $106.0M |
—ENABLE MIDSTREAM PARTNERS LP | $105.5M |