Clearbridge Investments, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$108.2B
Holdings
1,177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $462.0M |
BKBANK NEW YORK MELLON CORP | $459.6M |
XRAYDENTSPLY SIRONA INC | $458.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $457.1M |
MCXMCCORMICK & CO INC | $454.0M |
BRXBRIXMOR PPTY GROUP INC | $452.0M |
COSTCOSTCO WHSL CORP NEW | $444.5M |
KMBKIMBERLY CLARK CORP | $441.1M |
—CREE INC | $440.7M |
AMCXAMC NETWORKS INC | $439.2M |
—OPUS BK IRVINE CALIF | $437.0M |
YUMYUM BRANDS INC | $436.0M |
INTCINTEL CORP | $432.6M |
SNYSANOFI | $429.0M |
—LIBERTY INTERACTIVE CORP | $429.0M |
PNRPENTAIR PLC | $426.7M |
COPCONOCOPHILLIPS | $426.0M |
WMWASTE MGMT INC DEL | $425.6M |
ALXNALEXION PHARMACEUTICALS INC | $423.6M |
EPDENTERPRISE PRODS PARTNERS L | $423.3M |
—SCANA CORP NEW | $418.0M |
PFEPFIZER INC | $415.9M |
PANWPALO ALTO NETWORKS INC | $415.2M |
AMLPUSDALPS ETF TR | $415.0M |
KOFCOCA COLA FEMSA S A B DE C V | $411.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $410.1M |
HTEURHERSHA HOSPITALITY TR | $409.0M |
GWWGRAINGER W W INC | $407.4M |
REXRREXFORD INDL RLTY INC | $404.0M |
FISFIDELITY NATL INFORMATION SV | $403.0M |
POT1EURPOTASH CORP SASK INC | $401.0M |
YUMCYUM CHINA HLDGS INC | $399.8M |
—LEUCADIA NATL CORP | $397.0M |
PEPPEPSICO INC | $396.7M |
VREMACK CALI RLTY CORP | $395.0M |
WYWEYERHAEUSER CO | $392.6M |
VMWEURVMWARE INC | $391.9M |
SPLKCHFSPLUNK INC | $384.3M |
TEN1TENNECO INC | $381.0M |
—WESTERN GAS EQUITY PARTNERS | $381.0M |
RWXSPDR INDEX SHS FDS | $379.0M |
FUODOLBY LABORATORIES INC | $377.9M |
—CALPINE CORP | $372.0M |
IPINTL PAPER CO | $369.5M |
ALEXALEXANDER & BALDWIN INC NEW | $369.0M |
USIGISHARES TR | $360.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $352.0M |
NUANEURNUANCE COMMUNICATIONS INC | $349.8M |
SSFSENSIENT TECHNOLOGIES CORP | $347.0M |
PXGBXPRAXAIR INC | $344.6M |
UNPUNION PAC CORP | $344.4M |
MDLZMONDELEZ INTL INC | $342.7M |
NFGNATIONAL FUEL GAS CO N J | $340.0M |
USBUS BANCORP DEL | $336.1M |
WMTWAL-MART STORES INC | $332.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $332.8M |
WECWEC ENERGY GROUP INC | $330.0M |
AYRAIRCASTLE LTD | $327.0M |
COOCOOPER COS INC | $327.0M |
WMBWILLIAMS COS INC DEL | $322.2M |
ATOATMOS ENERGY CORP | $322.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $320.0M |
TAT&T INC | $317.8M |
STZCONSTELLATION BRANDS INC | $314.0M |
SYFSYNCHRONY FINL | $313.4M |
ADIANALOG DEVICES INC | $312.0M |
BACVERIZON COMMUNICATIONS INC | $311.4M |
ENBENBRIDGE INC | $311.3M |
FXIISHARES TR | $311.0M |
8CWCROWN CASTLE INTL CORP NEW | $305.0M |
MCDMCDONALDS CORP | $304.9M |
REGNREGENERON PHARMACEUTICALS | $303.3M |
CRMSALESFORCE COM INC | $303.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $293.0M |
ADMARCHER DANIELS MIDLAND CO | $288.0M |
CSCOCISCO SYS INC | $287.5M |
—ENERGY TRANSFER PARTNERS LP | $283.2M |
TAPMOLSON COORS BREWING CO | $281.0M |
—NEWFIELD EXPL CO | $278.9M |
MPCMARATHON PETE CORP | $274.0M |
—PANDORA MEDIA INC | $271.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $265.0M |
NFLXNETFLIX INC | $264.0M |
LBRDKLIBERTY BROADBAND CORP | $263.9M |
—MONSANTO CO NEW | $263.1M |
—ROCKWELL COLLINS INC | $261.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $260.0M |
BOHBANK HAWAII CORP | $257.0M |
MAMASTERCARD INCORPORATED | $256.7M |
OHIOMEGA HEALTHCARE INVS INC | $256.0M |
EBAEBAY INC | $255.6M |
IGIBISHARES TR | $254.0M |
IGSBISHARES TR | $253.0M |
AGGISHARES TR | $253.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $251.2M |
VFCV F CORP | $250.0M |
SUSUNCOR ENERGY INC NEW | $249.2M |
GMGENERAL MTRS CO | $242.2M |
BIPBROOKFIELD INFRAST PARTNERS | $241.2M |
PHMPULTE GROUP INC | $239.0M |