Clearbridge Investments, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$108.2T
Holdings
1,177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UDRUDR INC | 25,170 | $970.0M | 0.00% | |
| 2 | GILDGILEAD SCIENCES INC | 13,512 | $968.0M | 0.00% | |
| 3 | BLKCHFBLACKROCK INC | 1,855,275 | $953.1M | 0.00% | |
| 4 | SLBSCHLUMBERGER LTD | 13,844,897 | $933.0M | 0.00% | |
| 5 | TRPTRANSCANADA CORP | 19,138 | $931.0M | 0.00% | |
| 6 | HONHONEYWELL INTL INC | 6,052,733 | $928.2M | 0.00% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 7,762,342 | $924.9M | 0.00% | |
| 8 | —ASCENT CAP GROUP INC | 80,123 | $921.0M | 0.00% | |
| 9 | FTITECHNIPFMC PLC | 29,405 | $921.0M | 0.00% | |
| 10 | DISDISNEY WALT CO | 8,518,119 | $915.8M | 0.00% | |
| 11 | CFGCITIZENS FINL GROUP INC | 21,607 | $907.0M | 0.00% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 12,354 | $897.0M | 0.00% | |
| 13 | CATCATERPILLAR INC DEL | 5,678 | $895.0M | 0.00% | |
| 14 | LNGCHENIERE ENERGY INC | 16,280 | $877.0M | 0.00% | |
| 15 | TXNTEXAS INSTRS INC | 8,386,333 | $875.9M | 0.00% | |
| 16 | BBHVANECK VECTORS ETF TR | 7,000 | $872.0M | 0.00% | |
| 17 | FRTEURFEDERAL REALTY INVT TR | 6,470 | $859.0M | 0.00% | |
| 18 | —DCT INDUSTRIAL TRUST INC | 14,250 | $838.0M | 0.00% | |
| 19 | TWTRUSDTWITTER INC | 34,714,629 | $833.5M | 0.00% | |
| 20 | METAFACEBOOK INC | 4,706,470 | $830.5M | 0.00% | |
| 21 | PCARPACCAR INC | 11,638 | $827.0M | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 7,683,714 | $821.7M | 0.00% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 21,308,991 | $812.1M | 0.00% | |
| 24 | RELXRELX PLC | 34,056 | $807.0M | 0.00% | |
| 25 | ECLECOLAB INC | 5,745,837 | $771.0M | 0.00% | |
| 26 | SHOPSHOPIFY INC | 7,608 | $768.0M | 0.00% | |
| 27 | FCXFREEPORT-MCMORAN INC | 40,455,951 | $767.0M | 0.00% | |
| 28 | KOCOCA COLA CO | 16,303,313 | $748.0M | 0.00% | |
| 29 | ORCLORACLE CORP | 15,759,813 | $745.1M | 0.00% | |
| 30 | MRKMERCK & CO INC | 13,150,291 | $740.0M | 0.00% | |
| 31 | EQTEQT CORP | 12,919 | $735.0M | 0.00% | |
| 32 | DRIDARDEN RESTAURANTS INC | 7,640 | $734.0M | 0.00% | |
| 33 | MGAMAGNA INTL INC | 12,890 | $730.0M | 0.00% | |
| 34 | 0E41ENLINK MIDSTREAM LLC | 41,734 | $729.0M | 0.00% | |
| 35 | EXREXTRA SPACE STORAGE INC | 8,295 | $725.0M | 0.00% | |
| 36 | OSVEURVANECK VECTORS ETF TR | 27,580 | $718.0M | 0.00% | |
| 37 | —IGNYTA INC | 26,869 | $717.0M | 0.00% | |
| 38 | DSLDOUBLELINE INCOME SOLUTIONS | 35,500 | $717.0M | 0.00% | |
| 39 | GOOGLALPHABET INC | 679,128 | $715.4M | 0.00% | |
| 40 | ADBEADOBE SYS INC | 3,996,110 | $700.3M | 0.00% | |
| 41 | BIDUNBAIDU INC | 2,986 | $699.0M | 0.00% | |
| 42 | KRGKITE RLTY GROUP TR | 35,630 | $698.0M | 0.00% | |
| 43 | CUBECUBESMART | 23,990 | $694.0M | 0.00% | |
| 44 | ZTSZOETIS INC | 9,512,060 | $685.2M | 0.00% | |
| 45 | MDUMDU RES GROUP INC | 25,500 | $685.0M | 0.00% | |
| 46 | XOPUSDSPDR SERIES TRUST | 18,325 | $681.0M | 0.00% | |
| 47 | WDCWESTERN DIGITAL CORP | 8,456,211 | $672.5M | 0.00% | |
| 48 | LLYLILLY ELI & CO | 7,848 | $663.0M | 0.00% | |
| 49 | LYGLLOYDS BANKING GROUP PLC | 176,864 | $663.0M | 0.00% | |
| 50 | —KKR & CO L P DEL | 31,384 | $661.0M | 0.00% | |
| 51 | CELGCELGENE CORP | 6,316,829 | $659.2M | 0.00% | |
| 52 | WFCWELLS FARGO CO NEW | 10,677,477 | $647.8M | 0.00% | |
| 53 | FEYECHFFIREEYE INC | 44,713 | $635.0M | 0.00% | |
| 54 | CTXSEURCITRIX SYS INC | 7,134,125 | $627.8M | 0.00% | |
| 55 | KBIAKB FINANCIAL GROUP INC | 10,677 | $625.0M | 0.00% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 5,597,430 | $624.4M | 0.00% | |
| 57 | IACIEURIAC INTERACTIVECORP | 5,092 | $623.0M | 0.00% | |
| 58 | PPGPPG INDS INC | 5,320,430 | $621.5M | 0.00% | |
| 59 | GLREGREENLIGHT CAPITAL RE LTD | 30,800 | $619.0M | 0.00% | |
| 60 | —GGP INC | 26,172 | $612.0M | 0.00% | |
| 61 | MDTMEDTRONIC PLC | 7,463,508 | $602.7M | 0.00% | |
| 62 | RHT1EURRED HAT INC | 4,995,222 | $599.9M | 0.00% | |
| 63 | FLRFLUOR CORP NEW | 11,585,823 | $598.4M | 0.00% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 9,105,713 | $592.2M | 0.00% | |
| 65 | —DOWDUPONT INC | 8,223,515 | $585.7M | 0.00% | |
| 66 | AABAUSDALTABA INC | 8,300 | $580.0M | 0.00% | |
| 67 | KYOCYKYOCERA CORP | 8,800 | $576.0M | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 6,878,830 | $575.3M | 0.00% | |
| 69 | BACBANK AMER CORP | 19,459,279 | $574.4M | 0.00% | |
| 70 | NUENUCOR CORP | 9,011,171 | $572.9M | 0.00% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,856 | $570.0M | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 6,191,835 | $568.9M | 0.00% | |
| 73 | MMM3M CO | 2,415,755 | $568.6M | 0.00% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 3,922 | $568.0M | 0.00% | |
| 75 | CVSCVS HEALTH CORP | 7,792,221 | $564.9M | 0.00% | |
| 76 | AXPAMERICAN EXPRESS CO | 5,655,948 | $561.7M | 0.00% | |
| 77 | ARNCCHFARCONIC INC | 20,519 | $559.0M | 0.00% | |
| 78 | CLBCORE LABORATORIES N V | 5,074,897 | $556.0M | 0.00% | |
| 79 | ISIIONIS PHARMACEUTICALS INC | 10,984,818 | $552.5M | 0.00% | |
| 80 | WFRDWEATHERFORD INTL PLC | 131,419,398 | $548.0M | 0.00% | |
| 81 | TRVTRAVELERS COMPANIES INC | 4,019,191 | $545.2M | 0.00% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2,862,399 | $543.5M | 0.00% | |
| 83 | KSSKOHLS CORP | 10,020 | $543.0M | 0.00% | |
| 84 | XBISPDR SERIES TRUST | 6,385 | $542.0M | 0.00% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 3,740,731 | $533.7M | 0.00% | |
| 86 | NDAQNASDAQ INC | 6,778 | $521.0M | 0.00% | |
| 87 | METMETLIFE INC | 9,998,107 | $505.5M | 0.00% | |
| 88 | PXDEURPIONEER NAT RES CO | 2,883,327 | $498.4M | 0.00% | |
| 89 | GQ9SPDR GOLD TRUST | 3,950 | $488.0M | 0.00% | |
| 90 | PYPLPAYPAL HLDGS INC | 6,572,303 | $483.9M | 0.00% | |
| 91 | CBRECBRE GROUP INC | 11,072 | $480.0M | 0.00% | |
| 92 | TWXCHFTIME WARNER INC | 5,217,210 | $477.2M | 0.00% | |
| 93 | NOVEURNATIONAL OILWELL VARCO INC | 13,106,083 | $472.1M | 0.00% | |
| 94 | TRVCCITIGROUP INC | 6,317,274 | $470.1M | 0.00% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,104 | $469.0M | 0.00% | |
| 96 | RTN1USDRAYTHEON CO | 2,488,113 | $467.4M | 0.00% | |
| 97 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $464.0M | 0.00% | |
| 98 | ODFLOLD DOMINION FGHT LINES INC | 3,521 | $463.0M | 0.00% | |
| 99 | FASTFASTENAL CO | 8,467 | $463.0M | 0.00% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 8,996,864 | $462.2M | 0.00% |
Page 1 of 12Next