Clearbridge Investments, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$116.0T
Holdings
1,120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 14,909,322 | $4.0T | 3.42% | |
| 2 | CMCSACOMCAST CORP NEW | 93,020,872 | $3.3T | 2.84% | |
| 3 | BIIBBIOGEN INC | 8,845,449 | $3.1T | 2.69% | |
| 4 | MSFTMICROSOFT CORP | 24,014,135 | $2.7T | 2.37% | |
| 5 | AMZNAMAZON COM INC | 969,886 | $1.9T | 1.67% | |
| 6 | —ALLERGAN PLC | 9,110,850 | $1.7T | 1.50% | |
| 7 | AAPLAPPLE INC | 7,378,640 | $1.7T | 1.44% | |
| 8 | VVISA INC | 10,787,322 | $1.6T | 1.40% | |
| 9 | HDHOME DEPOT INC | 7,426,073 | $1.5T | 1.33% | |
| 10 | APCANADARKO PETE CORP | 22,820,011 | $1.5T | 1.33% | |
| 11 | GOOGALPHABET INC | 1,176,233 | $1.4T | 1.21% | |
| 12 | JNJJOHNSON & JOHNSON | 9,939,438 | $1.4T | 1.18% | |
| 13 | AVGOBROADCOM INC | 5,157,162 | $1.3T | 1.10% | |
| 14 | ADSKAUTODESK INC | 8,070,653 | $1.3T | 1.09% | |
| 15 | STXSEAGATE TECHNOLOGY PLC | 25,658,697 | $1.2T | 1.05% | |
| 16 | TELTE CONNECTIVITY LTD | 13,141,343 | $1.2T | 1.00% | |
| 17 | —L3 TECHNOLOGIES INC | 5,178,913 | $1.1T | 0.95% | |
| 18 | ORCLORACLE CORP | 21,161,401 | $1.1T | 0.94% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 5,545,966 | $1.1T | 0.92% | |
| 20 | DISDISNEY WALT CO | 9,031,930 | $1.1T | 0.91% | |
| 21 | METAFACEBOOK INC | 6,416,846 | $1.1T | 0.91% | |
| 22 | ADBEADOBE SYS INC | 3,890,254 | $1.1T | 0.91% | |
| 23 | HONHONEYWELL INTL INC | 6,249,508 | $1.0T | 0.90% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 8,450,927 | $986.6B | 0.85% | |
| 25 | MRKMERCK & CO INC | 13,263,398 | $940.9B | 0.81% | |
| 26 | ECLECOLAB INC | 5,884,824 | $922.6B | 0.80% | |
| 27 | SLBSCHLUMBERGER LTD | 15,016,040 | $914.8B | 0.79% | |
| 28 | TXNTEXAS INSTRS INC | 8,224,344 | $882.4B | 0.76% | |
| 29 | BLKCHFBLACKROCK INC | 1,762,135 | $830.5B | 0.72% | |
| 30 | AMGNAMGEN INC | 3,981,200 | $825.3B | 0.71% | |
| 31 | ZTSZOETIS INC | 8,753,813 | $801.5B | 0.69% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 22,767,071 | $796.8B | 0.69% | |
| 33 | JPMJPMORGAN CHASE & CO | 6,907,633 | $779.5B | 0.67% | |
| 34 | TWTRUSDTWITTER INC | 26,840,485 | $763.9B | 0.66% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 2,977,331 | $726.7B | 0.63% | |
| 36 | KOCOCA COLA CO | 15,602,408 | $720.7B | 0.62% | |
| 37 | ALXNALEXION PHARMACEUTICALS INC | 5,178,157 | $719.8B | 0.62% | |
| 38 | GOOGLALPHABET INC | 571,113 | $689.4B | 0.59% | |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 7,809,706 | $683.9B | 0.59% | |
| 40 | QCOMQUALCOMM INC | 9,192,851 | $662.2B | 0.57% | |
| 41 | CTXSEURCITRIX SYS INC | 5,867,030 | $652.2B | 0.56% | |
| 42 | FLRFLUOR CORP NEW | 11,196,256 | $650.5B | 0.56% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 8,773,583 | $641.8B | 0.55% | |
| 44 | CELGCELGENE CORP | 7,133,588 | $638.4B | 0.55% | |
| 45 | MDTMEDTRONIC PLC | 6,483,363 | $637.8B | 0.55% | |
| 46 | MCXMCCORMICK & CO INC | 4,732,711 | $623.5B | 0.54% | |
| 47 | PXGBXPRAXAIR INC | 3,865,561 | $621.3B | 0.54% | |
| 48 | PYPLPAYPAL HLDGS INC | 6,872,142 | $603.6B | 0.52% | |
| 49 | RHT1EURRED HAT INC | 4,368,632 | $595.4B | 0.51% | |
| 50 | WFCWELLS FARGO CO NEW | 11,291,881 | $593.5B | 0.51% | |
| 51 | AXPAMERICAN EXPRESS CO | 5,513,838 | $587.2B | 0.51% | |
| 52 | SPLKCHFSPLUNK INC | 4,853,686 | $586.9B | 0.51% | |
| 53 | PANWPALO ALTO NETWORKS INC | 2,595,011 | $584.6B | 0.50% | |
| 54 | GWWGRAINGER W W INC | 1,618,416 | $578.4B | 0.50% | |
| 55 | USBUS BANCORP DEL | 10,845,913 | $572.8B | 0.49% | |
| 56 | BACBANK AMER CORP | 19,417,019 | $572.0B | 0.49% | |
| 57 | CLBCORE LABORATORIES N V | 4,828,901 | $559.3B | 0.48% | |
| 58 | XOMEXXON MOBIL CORP | 6,514,091 | $553.8B | 0.48% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 3,802,209 | $552.5B | 0.48% | |
| 60 | DISCAUSDDISCOVERY INC | 17,200,974 | $550.4B | 0.47% | |
| 61 | PPGPPG INDS INC | 4,971,180 | $542.5B | 0.47% | |
| 62 | PXDEURPIONEER NAT RES CO | 3,069,833 | $534.7B | 0.46% | |
| 63 | ISIIONIS PHARMACEUTICALS INC | 10,236,939 | $528.0B | 0.46% | |
| 64 | PFEPFIZER INC | 11,958,367 | $527.0B | 0.45% | |
| 65 | WDCWESTERN DIGITAL CORP | 8,932,221 | $522.9B | 0.45% | |
| 66 | METMETLIFE INC | 11,094,762 | $518.3B | 0.45% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 10,467,500 | $514.5B | 0.44% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,130,327 | $500.4B | 0.43% | |
| 69 | —DOWDUPONT INC | 7,753,935 | $498.7B | 0.43% | |
| 70 | AMCXAMC NETWORKS INC | 7,447,400 | $494.1B | 0.43% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,896,691 | $490.8B | 0.42% | |
| 72 | RTN1USDRAYTHEON CO | 2,353,652 | $486.4B | 0.42% | |
| 73 | WMBWILLIAMS COS INC DEL | 17,872,475 | $486.0B | 0.42% | |
| 74 | NUENUCOR CORP | 7,657,804 | $485.9B | 0.42% | |
| 75 | MMM3M CO | 2,285,968 | $481.7B | 0.42% | |
| 76 | NOVEURNATIONAL OILWELL VARCO INC | 11,095,476 | $478.0B | 0.41% | |
| 77 | TRVTRAVELERS COMPANIES INC | 3,664,072 | $475.3B | 0.41% | |
| 78 | TAT&T INC | 14,107,801 | $473.7B | 0.41% | |
| 79 | FCXFREEPORT-MCMORAN INC | 33,352,925 | $464.3B | 0.40% | |
| 80 | EQIXEQUINIX INC | 1,049,531 | $454.3B | 0.39% | |
| 81 | WMWASTE MGMT INC DEL | 4,820,318 | $435.6B | 0.38% | |
| 82 | MSGSMADISON SQUARE GARDEN CO NEW | 1,374,360 | $433.4B | 0.37% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 14,804,900 | $425.3B | 0.37% | |
| 84 | NUANEURNUANCE COMMUNICATIONS INC | 24,306,714 | $421.0B | 0.36% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 7,880,641 | $420.7B | 0.36% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,935,263 | $414.4B | 0.36% | |
| 87 | BKBANK NEW YORK MELLON CORP | 8,061,101 | $411.0B | 0.35% | |
| 88 | TRVCCITIGROUP INC | 5,683,523 | $407.7B | 0.35% | |
| 89 | YUMCYUM CHINA HLDGS INC | 11,584,404 | $406.7B | 0.35% | |
| 90 | CSCOCISCO SYS INC | 8,212,244 | $399.5B | 0.34% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,050,391 | $392.8B | 0.34% | |
| 92 | MDLZMONDELEZ INTL INC | 9,101,659 | $391.0B | 0.34% | |
| 93 | CATCATERPILLAR INC DEL | 2,556,400 | $389.8B | 0.34% | |
| 94 | FUODOLBY LABORATORIES INC | 5,504,496 | $385.1B | 0.33% | |
| 95 | —CREE INC | 10,080,555 | $381.8B | 0.33% | |
| 96 | UNPUNION PAC CORP | 2,294,380 | $373.6B | 0.32% | |
| 97 | QVCAUSDQURATE RETAIL INC | 16,524,092 | $367.0B | 0.32% | |
| 98 | —ENERGY TRANSFER PARTNERS LP | 16,166,313 | $359.9B | 0.31% | |
| 99 | VMWEURVMWARE INC | 2,304,551 | $359.6B | 0.31% | |
| 100 | WFRDWEATHERFORD INTL PLC | 130,522,437 | $353.7B | 0.30% |
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