Clearbridge Investments, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$115.4M

Holdings

1,093

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,093 positions)

#	Stock	Shares	Value	% Portfolio
1	TWTRUSDTWITTER INC	28,393,413	$991K	0.86%
2	—CLEARBRIDGE ENERGY MIDSTRM O	105,793	$973K	0.84%
3	LLOEWS CORP	17,440	$953K	0.83%
4	CVA1EURCOVANTA HLDG CORP	53,055	$950K	0.82%
5	VRTXVERTEX PHARMACEUTICALS INC	5,177,866	$950K	0.82%
6	DRIDARDEN RESTAURANTS INC	7,640	$930K	0.81%
7	TMOTHERMO FISHER SCIENTIFIC INC	3,127,364	$918K	0.80%
8	LLYLILLY ELI & CO	7,848	$869K	0.75%
9	ABBVABBVIE INC	11,940	$868K	0.75%
10	TXNTEXAS INSTRS INC	7,552,805	$867K	0.75%
11	KOCOCA COLA CO	16,847,104	$858K	0.74%
12	BLKCHFBLACKROCK INC	1,813,868	$851K	0.74%
13	KMIKINDER MORGAN INC DEL	39,590,854	$827K	0.72%
14	GEGENERAL ELECTRIC CO	76,121	$799K	0.69%
15	TGLEURTRANSGLOBE ENERGY CORP	572,029	$795K	0.69%
16	GISGENERAL MLS INC	15,134	$795K	0.69%
17	DHID R HORTON INC	18,308	$790K	0.68%
18	ALXNALEXION PHARMACEUTICALS INC	6,006,197	$787K	0.68%
19	LWLAMB WESTON HLDGS INC	12,039	$763K	0.66%
20	JPMJPMORGAN CHASE & CO	6,733,649	$753K	0.65%
21	AMTAMERICAN TOWER CORP NEW	3,616,636	$739K	0.64%
22	NSCNORFOLK SOUTHERN CORP	3,708	$739K	0.64%
23	JCIJOHNSON CTLS INTL PLC	17,701,872	$731K	0.63%
24	GQ9SPDR GOLD TRUST	5,435	$724K	0.63%
25	AXPAMERICAN EXPRESS CO	5,817,946	$718K	0.62%
26	QCOMQUALCOMM INC	9,422,081	$717K	0.62%
27	FDXFEDEX CORP	4,320	$709K	0.61%
28	RYTMRHYTHM PHARMACEUTICALS INC	30,795	$677K	0.59%
29	AKAMAKAMAI TECHNOLOGIES INC	8,430,568	$676K	0.59%
30	BACBANK AMER CORP	23,158,841	$672K	0.58%
31	NFLXNETFLIX INC	1,826	$671K	0.58%
32	GOOGLALPHABET INC	611,332	$662K	0.57%
33	BACVERIZON COMMUNICATIONS INC	11,462,561	$655K	0.57%
34	BNDVANGUARD BD INDEX FD INC	7,788	$647K	0.56%
35	PPGPPG INDS INC	5,510,902	$643K	0.56%
36	UTXZUNITED TECHNOLOGIES CORP	4,912,931	$640K	0.55%
37	DSLDOUBLELINE INCOME SOLUTIONS	32,000	$639K	0.55%
38	PXDEURPIONEER NAT RES CO	4,124,551	$635K	0.55%
39	EQIXEQUINIX INC	1,253,568	$632K	0.55%
40	TLVGRUPO TELEVISA SA	74,590	$630K	0.55%
41	SPYSPDR S&P 500 ETF TR	2,138	$626K	0.54%
42	IBBISHARES TR	5,725	$625K	0.54%
43	GWWGRAINGER W W INC	2,313,353	$621K	0.54%
44	SCHWTHE CHARLES SCHWAB CORPORATI	15,399,843	$619K	0.54%
45	IWFISHARES TR	3,887	$612K	0.53%
46	CFGCITIZENS FINL GROUP INC	17,297	$612K	0.53%
47	COSTCOSTCO WHSL CORP NEW	2,312,435	$611K	0.53%
48	ISIIONIS PHARMACEUTICALS INC	9,502,032	$611K	0.53%
49	PGPROCTER AND GAMBLE CO	5,435,178	$596K	0.52%
50	SONYSONY CORP	11,287	$591K	0.51%
51	SPLKCHFSPLUNK INC	4,668,765	$587K	0.51%
52	AIGAMERICAN INTL GROUP INC	11,018,678	$587K	0.51%
53	BABAALIBABA GROUP HLDG LTD	3,462,458	$587K	0.51%
54	USBUS BANCORP DEL	11,059,670	$580K	0.50%
55	WMBWILLIAMS COS INC DEL	20,473,281	$574K	0.50%
56	METMETLIFE INC	11,397,894	$566K	0.49%
57	PANWPALO ALTO NETWORKS INC	2,776,451	$566K	0.49%
58	AWNADVANCE AUTO PARTS INC	3,608,521	$556K	0.48%
59	—IHS MARKIT LTD	8,645,062	$551K	0.48%
60	TRVTRAVELERS COMPANIES INC	3,684,099	$551K	0.48%
61	WMWASTE MGMT INC DEL	4,718,301	$544K	0.47%
62	CTXSEURCITRIX SYS INC	5,510,839	$541K	0.47%
63	PFEPFIZER INC	12,444,012	$539K	0.47%
64	MDUMDU RES GROUP INC	20,500	$529K	0.46%
65	MDTMEDTRONIC PLC	5,408,181	$527K	0.46%
66	FISFIDELITY NATL INFORMATION SV	4,287	$526K	0.46%
67	RTN1USDRAYTHEON CO	3,019,089	$525K	0.45%
68	PCARPACCAR INC	7,280	$522K	0.45%
69	PEGPUBLIC SVC ENTERPRISE GRP IN	8,862	$521K	0.45%
70	BMRNBIOMARIN PHARMACEUTICAL INC	5,974,274	$512K	0.44%
71	NOCNORTHROP GRUMMAN CORP	1,583	$511K	0.44%
72	—CREE INC	9,017,531	$507K	0.44%
73	CCEPCOCA COLA EUROPEAN PARTNERS	8,830	$499K	0.43%
74	—GRUBHUB INC	6,348,718	$495K	0.43%
75	DISCAUSDDISCOVERY INC	15,983,234	$491K	0.43%
76	MDLZMONDELEZ INTL INC	9,068,560	$489K	0.42%
77	XOMEXXON MOBIL CORP	6,304,696	$483K	0.42%
78	CMGCHIPOTLE MEXICAN GRILL INC	654,022	$479K	0.42%
79	CSCOCISCO SYS INC	8,705,691	$476K	0.41%
80	VIGIVANGUARD WHITEHALL FDS INC	7,000	$476K	0.41%
81	WDCWESTERN DIGITAL CORP	9,993,570	$475K	0.41%
82	FASTFASTENAL CO	14,578	$475K	0.41%
83	PRUPRUDENTIAL FINL INC	4,512	$456K	0.40%
84	ENBENBRIDGE INC	12,499,408	$451K	0.39%
85	RHT1EURRED HAT INC	2,388	$448K	0.39%
86	AMGNAMGEN INC	2,409,071	$444K	0.38%
87	CPBCAMPBELL SOUP CO	10,960	$439K	0.38%
88	WFCWELLS FARGO CO NEW	9,165,559	$434K	0.38%
89	MARMARRIOTT INTL INC NEW	2,966	$416K	0.36%
90	GNTXGENTEX CORP	16,753	$412K	0.36%
91	CELGCELGENE CORP	4,449	$411K	0.36%
92	ABEVAMBEV SA	87,319	$408K	0.35%
93	NUENUCOR CORP	7,242,553	$399K	0.35%
94	YUMYUM BRANDS INC	3,601	$399K	0.35%
95	CATCATERPILLAR INC DEL	2,921,950	$398K	0.35%
96	ATOATMOS ENERGY CORP	3,750	$396K	0.34%
97	ARNCCHFARCONIC INC	15,319	$396K	0.34%
98	ADIANALOG DEVICES INC	3,500	$395K	0.34%
99	ICLRICON PLC	2,538,431	$391K	0.34%
100	AMCXAMC NETWORKS INC	7,151,748	$390K	0.34%

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