Clearbridge Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$98.9T
Holdings
1,123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 14,160,041 | $3.5T | 3.57% | |
| 2 | CMCSACOMCAST CORP NEW | 92,340,424 | $3.1T | 3.18% | |
| 3 | BIIBBIOGEN INC | 8,729,845 | $2.6T | 2.66% | |
| 4 | MSFTMICROSOFT CORP | 24,060,279 | $2.4T | 2.47% | |
| 5 | AMZNAMAZON COM INC | 1,079,596 | $1.6T | 1.64% | |
| 6 | VVISA INC | 10,538,987 | $1.4T | 1.41% | |
| 7 | GOOGALPHABET INC | 1,197,829 | $1.2T | 1.25% | |
| 8 | JNJJOHNSON & JOHNSON | 9,579,861 | $1.2T | 1.25% | |
| 9 | HDHOME DEPOT INC | 7,041,697 | $1.2T | 1.22% | |
| 10 | AAPLAPPLE INC | 7,357,158 | $1.2T | 1.17% | |
| 11 | AVGOBROADCOM INC | 4,541,341 | $1.2T | 1.17% | |
| 12 | —ALLERGAN PLC | 8,440,318 | $1.1T | 1.14% | |
| 13 | DISDISNEY WALT CO | 9,824,809 | $1.1T | 1.09% | |
| 14 | TELTE CONNECTIVITY LTD | 13,614,195 | $1.0T | 1.04% | |
| 15 | ADSKAUTODESK INC | 8,004,281 | $1.0T | 1.04% | |
| 16 | MRKMERCK & CO INC | 13,339,952 | $1.0T | 1.03% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 25,909,101 | $999.8B | 1.01% | |
| 18 | APCANADARKO PETE CORP | 22,687,520 | $994.6B | 1.01% | |
| 19 | METAFACEBOOK INC | 7,517,425 | $985.5B | 1.00% | |
| 20 | ORCLORACLE CORP | 20,432,063 | $922.5B | 0.93% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 5,483,152 | $908.6B | 0.92% | |
| 22 | —L3 TECHNOLOGIES INC | 5,147,432 | $893.9B | 0.90% | |
| 23 | ECLECOLAB INC | 5,977,758 | $880.8B | 0.89% | |
| 24 | HONHONEYWELL INTL INC | 6,374,081 | $842.1B | 0.85% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 8,570,823 | $835.9B | 0.85% | |
| 26 | ADBEADOBE INC | 3,689,907 | $834.8B | 0.84% | |
| 27 | TWTRUSDTWITTER INC | 27,367,825 | $786.6B | 0.80% | |
| 28 | TXNTEXAS INSTRS INC | 8,076,067 | $763.2B | 0.77% | |
| 29 | KOCOCA COLA CO | 15,902,129 | $753.0B | 0.76% | |
| 30 | ZTSZOETIS INC | 8,688,357 | $743.2B | 0.75% | |
| 31 | BLKCHFBLACKROCK INC | 1,851,190 | $727.2B | 0.74% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 3,017,297 | $675.2B | 0.68% | |
| 33 | JPMJPMORGAN CHASE & CO | 6,905,304 | $674.1B | 0.68% | |
| 34 | AMGNAMGEN INC | 3,258,470 | $634.3B | 0.64% | |
| 35 | GOOGLALPHABET INC | 593,496 | $620.2B | 0.63% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 9,190,807 | $604.8B | 0.61% | |
| 37 | GWWGRAINGER W W INC | 2,136,835 | $603.4B | 0.61% | |
| 38 | CTXSEURCITRIX SYS INC | 5,867,404 | $601.2B | 0.61% | |
| 39 | LINLINDE PLC | 4,453,757 | $595.6B | 0.60% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 19,949,213 | $591.5B | 0.60% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 3,729,126 | $589.9B | 0.60% | |
| 42 | PPGPPG INDS INC | 5,494,932 | $561.7B | 0.57% | |
| 43 | BACBANK AMER CORP | 22,779,683 | $561.3B | 0.57% | |
| 44 | ISIIONIS PHARMACEUTICALS INC | 10,380,319 | $561.2B | 0.57% | |
| 45 | PYPLPAYPAL HLDGS INC | 6,578,549 | $553.2B | 0.56% | |
| 46 | PFEPFIZER INC | 12,656,395 | $552.5B | 0.56% | |
| 47 | MDTMEDTRONIC PLC | 6,022,007 | $547.8B | 0.55% | |
| 48 | AXPAMERICAN EXPRESS CO | 5,619,028 | $535.6B | 0.54% | |
| 49 | QCOMQUALCOMM INC | 9,279,682 | $528.1B | 0.53% | |
| 50 | WFCWELLS FARGO CO NEW | 11,238,113 | $517.9B | 0.52% | |
| 51 | PGPROCTER AND GAMBLE CO | 5,511,182 | $506.6B | 0.51% | |
| 52 | USBUS BANCORP DEL | 11,011,524 | $503.2B | 0.51% | |
| 53 | ALXNALEXION PHARMACEUTICALS INC | 5,144,459 | $500.9B | 0.51% | |
| 54 | PANWPALO ALTO NETWORKS INC | 2,656,544 | $500.4B | 0.51% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 11,982,972 | $497.7B | 0.50% | |
| 56 | SPLKCHFSPLUNK INC | 4,661,221 | $488.7B | 0.49% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 7,982,109 | $487.5B | 0.49% | |
| 58 | METMETLIFE INC | 11,575,072 | $475.3B | 0.48% | |
| 59 | RHT1EURRED HAT INC | 2,681,743 | $471.0B | 0.48% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 8,304,311 | $466.9B | 0.47% | |
| 61 | CSCOCISCO SYS INC | 10,752,552 | $465.9B | 0.47% | |
| 62 | ENBENBRIDGE INC | 14,954,464 | $464.8B | 0.47% | |
| 63 | RTN1USDRAYTHEON CO | 2,970,551 | $455.5B | 0.46% | |
| 64 | SLBSCHLUMBERGER LTD | 12,456,193 | $449.4B | 0.45% | |
| 65 | CELGCELGENE CORP | 6,998,588 | $448.5B | 0.45% | |
| 66 | TRVTRAVELERS COMPANIES INC | 3,701,487 | $443.3B | 0.45% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,159,891 | $440.0B | 0.45% | |
| 68 | XOMEXXON MOBIL CORP | 6,426,666 | $438.2B | 0.44% | |
| 69 | —CREE INC | 10,200,361 | $436.3B | 0.44% | |
| 70 | DISCAUSDDISCOVERY INC | 17,001,377 | $420.6B | 0.43% | |
| 71 | WMWASTE MGMT INC DEL | 4,708,781 | $419.0B | 0.42% | |
| 72 | WMBWILLIAMS COS INC DEL | 19,003,321 | $419.0B | 0.42% | |
| 73 | MMM3M CO | 2,194,894 | $418.2B | 0.42% | |
| 74 | —DOWDUPONT INC | 7,757,262 | $414.9B | 0.42% | |
| 75 | AMCXAMC NETWORKS INC | 7,488,749 | $411.0B | 0.42% | |
| 76 | TAT&T INC | 14,255,625 | $406.9B | 0.41% | |
| 77 | NUENUCOR CORP | 7,851,126 | $406.8B | 0.41% | |
| 78 | YUMCYUM CHINA HLDGS INC | 11,825,243 | $396.5B | 0.40% | |
| 79 | EQIXEQUINIX INC | 1,106,894 | $390.2B | 0.39% | |
| 80 | BKBANK NEW YORK MELLON CORP | 8,162,369 | $384.2B | 0.39% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,505,662 | $383.7B | 0.39% | |
| 82 | PXDEURPIONEER NAT RES CO | 2,843,150 | $373.9B | 0.38% | |
| 83 | MSGSMADISON SQUARE GARDEN CO NEW | 1,357,617 | $363.4B | 0.37% | |
| 84 | MDLZMONDELEZ INTL INC | 9,003,703 | $360.4B | 0.36% | |
| 85 | FUODOLBY LABORATORIES INC | 5,645,333 | $349.1B | 0.35% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 877,965 | $327.9B | 0.33% | |
| 87 | QVCAUSDQURATE RETAIL INC | 16,570,101 | $323.4B | 0.33% | |
| 88 | FCXFREEPORT-MCMORAN INC | 31,332,708 | $323.0B | 0.33% | |
| 89 | WDCWESTERN DIGITAL CORP | 8,659,969 | $320.2B | 0.32% | |
| 90 | —IHS MARKIT LTD | 6,630,328 | $318.1B | 0.32% | |
| 91 | CATCATERPILLAR INC DEL | 2,480,510 | $315.2B | 0.32% | |
| 92 | NUANEURNUANCE COMMUNICATIONS INC | 23,787,982 | $314.7B | 0.32% | |
| 93 | FLRFLUOR CORP NEW | 9,668,807 | $311.3B | 0.31% | |
| 94 | WMTWALMART INC | 3,303,790 | $307.7B | 0.31% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 707,414 | $305.5B | 0.31% | |
| 96 | INTCINTEL CORP | 6,472,807 | $303.8B | 0.31% | |
| 97 | UNPUNION PAC CORP | 2,193,505 | $303.2B | 0.31% | |
| 98 | MCDMCDONALDS CORP | 1,687,064 | $299.6B | 0.30% | |
| 99 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,052,492 | $297.8B | 0.30% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 11,994,832 | $295.0B | 0.30% |
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