Clearbridge Investments, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$116.0M

Holdings

1,120

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,120 positions)

#	Stock	Shares	Value	% Portfolio
1	—CLEARBRIDGE AMERN ENERG MLP	126,500	$996K	0.86%
2	UPSUNITED PARCEL SERVICE INC	8,450,927	$987K	0.85%
3	LNGCHENIERE ENERGY INC	14,180	$985K	0.85%
4	KRCKILROY RLTY CORP	13,720	$984K	0.85%
5	HSYHERSHEY CO	9,510	$970K	0.84%
6	ZZILLOW GROUP INC	21,542	$953K	0.82%
7	MRKMERCK & CO INC	13,263,398	$941K	0.81%
8	—ANTERO MIDSTREAM GP LP	54,870	$928K	0.80%
9	ECLECOLAB INC	5,884,824	$923K	0.80%
10	ARNAEURARENA PHARMACEUTICALS INC	19,920	$917K	0.79%
11	SLBSCHLUMBERGER LTD	15,016,040	$915K	0.79%
12	RYTMRHYTHM PHARMACEUTICALS INC	30,807	$899K	0.77%
13	TXNTEXAS INSTRS INC	8,224,344	$882K	0.76%
14	PRUPRUDENTIAL FINL INC	8,692	$881K	0.76%
15	AEMAGNICO EAGLE MINES LTD	25,430	$870K	0.75%
16	DRIDARDEN RESTAURANTS INC	7,640	$849K	0.73%
17	6PMPARAMOUNT GROUP INC	56,130	$847K	0.73%
18	LLYLILLY ELI & CO	7,848	$842K	0.73%
19	UDRUDR INC	20,800	$841K	0.72%
20	BLKCHFBLACKROCK INC	1,762,135	$831K	0.72%
21	AMGNAMGEN INC	3,981,200	$825K	0.71%
22	ZTSZOETIS INC	8,753,813	$801K	0.69%
23	JCIJOHNSON CTLS INTL PLC	22,767,071	$797K	0.69%
24	JPMJPMORGAN CHASE & CO	6,907,633	$779K	0.67%
25	CFGCITIZENS FINL GROUP INC	20,086	$775K	0.67%
26	TWTRUSDTWITTER INC	26,840,485	$764K	0.66%
27	TMOTHERMO FISHER SCIENTIFIC INC	2,977,331	$727K	0.63%
28	KOCOCA COLA CO	15,602,408	$721K	0.62%
29	ALXNALEXION PHARMACEUTICALS INC	5,178,157	$720K	0.62%
30	KSSKOHLS CORP	9,370	$699K	0.60%
31	LWLAMB WESTON HLDGS INC	10,420	$694K	0.60%
32	GOOGLALPHABET INC	571,113	$689K	0.59%
33	BUDANHEUSER BUSCH INBEV SA/NV	7,809,706	$684K	0.59%
34	GQ9SPDR GOLD TRUST	6,050	$682K	0.59%
35	FRTEURFEDERAL REALTY INVT TR	5,330	$674K	0.58%
36	NSCNORFOLK SOUTHERN CORP	3,697	$667K	0.57%
37	QCOMQUALCOMM INC	9,192,851	$662K	0.57%
38	MDUMDU RES GROUP INC	25,500	$655K	0.56%
39	CTXSEURCITRIX SYS INC	5,867,030	$652K	0.56%
40	FLRFLUOR CORP NEW	11,196,256	$651K	0.56%
41	EFAISHARES TR	9,510	$647K	0.56%
42	DSLDOUBLELINE INCOME SOLUTIONS	32,000	$646K	0.56%
43	AKAMAKAMAI TECHNOLOGIES INC	8,773,583	$642K	0.55%
44	CELGCELGENE CORP	7,133,588	$638K	0.55%
45	MDTMEDTRONIC PLC	6,483,363	$638K	0.55%
46	SPYSPDR S&P 500 ETF TR	2,151	$625K	0.54%
47	MCXMCCORMICK & CO INC	4,732,711	$624K	0.54%
48	PXGBXPRAXAIR INC	3,865,561	$621K	0.54%
49	PYPLPAYPAL HLDGS INC	6,872,142	$604K	0.52%
50	RHT1EURRED HAT INC	4,368,632	$595K	0.51%
51	PCARPACCAR INC	8,727	$595K	0.51%
52	WFCWELLS FARGO CO NEW	11,291,881	$594K	0.51%
53	AXPAMERICAN EXPRESS CO	5,513,838	$587K	0.51%
54	SPLKCHFSPLUNK INC	4,853,686	$587K	0.51%
55	PANWPALO ALTO NETWORKS INC	2,595,011	$585K	0.50%
56	GWWGRAINGER W W INC	1,618,416	$578K	0.50%
57	USBUS BANCORP DEL	10,845,913	$573K	0.49%
58	BACBANK AMER CORP	19,417,019	$572K	0.49%
59	EQTEQT CORP	12,869	$569K	0.49%
60	CLBCORE LABORATORIES N V	4,828,901	$559K	0.48%
61	XOMEXXON MOBIL CORP	6,514,091	$554K	0.48%
62	AMTAMERICAN TOWER CORP NEW	3,802,209	$552K	0.48%
63	DISCAUSDDISCOVERY INC	17,200,974	$550K	0.47%
64	PPGPPG INDS INC	4,971,180	$543K	0.47%
65	PXDEURPIONEER NAT RES CO	3,069,833	$535K	0.46%
66	ISIIONIS PHARMACEUTICALS INC	10,236,939	$528K	0.46%
67	PFEPFIZER INC	11,958,367	$527K	0.45%
68	CUBECUBESMART	18,470	$527K	0.45%
69	AABAUSDALTABA INC	7,675	$523K	0.45%
70	WDCWESTERN DIGITAL CORP	8,932,221	$523K	0.45%
71	IUSGISHARES TR	8,364	$520K	0.45%
72	METMETLIFE INC	11,094,762	$518K	0.45%
73	ARNCCHFARCONIC INC	23,519	$518K	0.45%
74	SCHWSCHWAB CHARLES CORP NEW	10,467,500	$514K	0.44%
75	LYGLLOYDS BANKING GROUP PLC	165,667	$504K	0.43%
76	COSTCOSTCO WHSL CORP NEW	2,130,327	$500K	0.43%
77	—DOWDUPONT INC	7,753,935	$499K	0.43%
78	AMCXAMC NETWORKS INC	7,447,400	$494K	0.43%
79	DREUSDDUKE REALTY CORP	17,300	$491K	0.42%
80	PGPROCTER AND GAMBLE CO	5,896,691	$491K	0.42%
81	NOCNORTHROP GRUMMAN CORP	1,533	$487K	0.42%
82	RTN1USDRAYTHEON CO	2,353,652	$486K	0.42%
83	WMBWILLIAMS COS INC DEL	17,872,475	$486K	0.42%
84	NUENUCOR CORP	7,657,804	$486K	0.42%
85	TFISPDR SER TR	10,214	$485K	0.42%
86	MMM3M CO	2,285,968	$482K	0.42%
87	COPCONOCOPHILLIPS	6,177	$478K	0.41%
88	NOVEURNATIONAL OILWELL VARCO INC	11,095,476	$478K	0.41%
89	TRVTRAVELERS COMPANIES INC	3,664,072	$475K	0.41%
90	—TWENTY FIRST CENTY FOX INC	10,238	$474K	0.41%
91	TAT&T INC	14,107,801	$474K	0.41%
92	CRMSALESFORCE COM INC	2,962	$471K	0.41%
93	KRGKITE RLTY GROUP TR	28,240	$470K	0.41%
94	FISFIDELITY NATL INFORMATION SV	4,287	$468K	0.40%
95	FCXFREEPORT-MCMORAN INC	33,352,925	$464K	0.40%
96	EQIXEQUINIX INC	1,049,531	$454K	0.39%
97	PEGPUBLIC SVC ENTERPRISE GROUP	8,592	$454K	0.39%
98	VIGIVANGUARD WHITEHALL FDS INC	7,000	$451K	0.39%
99	YUMYUM BRANDS INC	4,825	$439K	0.38%
100	WMWASTE MGMT INC DEL	4,820,318	$436K	0.38%

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