Clearbridge Investments, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$98.9M

Holdings

1,123

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,123 positions)

#	Stock	Shares	Value	% Portfolio
1	STXSEAGATE TECHNOLOGY PLC	25,909,101	$1000K	1.01%
2	APCANADARKO PETE CORP	22,687,520	$995K	1.01%
3	METAFACEBOOK INC	7,517,425	$985K	1.00%
4	—TRONOX LTD	125,410	$976K	0.99%
5	—CLEARBRIDGE ENERGY MIDSTRM O	120,476	$941K	0.95%
6	IACIEURIAC INTERACTIVECORP	5,092	$932K	0.94%
7	ORCLORACLE CORP	20,432,063	$923K	0.93%
8	VRTXVERTEX PHARMACEUTICALS INC	5,483,152	$909K	0.92%
9	LLYLILLY ELI & CO	7,848	$908K	0.92%
10	—L3 TECHNOLOGIES INC	5,147,432	$894K	0.90%
11	ECLECOLAB INC	5,977,758	$881K	0.89%
12	GEGENERAL ELECTRIC CO	115,846	$877K	0.89%
13	HONHONEYWELL INTL INC	6,374,081	$842K	0.85%
14	UPSUNITED PARCEL SERVICE INC	8,570,823	$836K	0.85%
15	ADBEADOBE INC	3,689,907	$835K	0.84%
16	—TWENTY FIRST CENTY FOX INC	17,270	$831K	0.84%
17	FDXFEDEX CORP	5,146	$830K	0.84%
18	RYTMRHYTHM PHARMACEUTICALS INC	30,792	$828K	0.84%
19	TWTRUSDTWITTER INC	27,367,825	$787K	0.80%
20	ARNAEURARENA PHARMACEUTICALS INC	19,910	$775K	0.78%
21	DHID R HORTON INC	22,069	$765K	0.77%
22	TXNTEXAS INSTRS INC	8,076,067	$763K	0.77%
23	DRIDARDEN RESTAURANTS INC	7,640	$763K	0.77%
24	KOCOCA COLA CO	15,902,129	$753K	0.76%
25	ZTSZOETIS INC	8,688,357	$743K	0.75%
26	TRPTRANSCANADA CORP	20,544	$733K	0.74%
27	BLKCHFBLACKROCK INC	1,851,190	$727K	0.74%
28	LWLAMB WESTON HLDGS INC	9,640	$709K	0.72%
29	PRUPRUDENTIAL FINL INC	8,699	$709K	0.72%
30	TMOTHERMO FISHER SCIENTIFIC INC	3,017,297	$675K	0.68%
31	JPMJPMORGAN CHASE & CO	6,905,304	$674K	0.68%
32	IWRISHARES TR	14,269	$663K	0.67%
33	OSVEURVANECK VECTORS ETF TR	46,815	$657K	0.66%
34	TIFEURTIFFANY & CO NEW	8,074	$650K	0.66%
35	NSCNORFOLK SOUTHERN CORP	4,295	$642K	0.65%
36	AMGNAMGEN INC	3,258,470	$634K	0.64%
37	GOOGLALPHABET INC	593,496	$620K	0.63%
38	MDUMDU RES GROUP INC	25,500	$608K	0.62%
39	BUDANHEUSER BUSCH INBEV SA/NV	9,190,807	$605K	0.61%
40	GWWGRAINGER W W INC	2,136,835	$603K	0.61%
41	CTXSEURCITRIX SYS INC	5,867,404	$601K	0.61%
42	IWVISHARES TR	4,078	$599K	0.61%
43	LINLINDE PLC	4,453,757	$596K	0.60%
44	CFGCITIZENS FINL GROUP INC	19,986	$594K	0.60%
45	JCIJOHNSON CTLS INTL PLC	19,949,213	$591K	0.60%
46	AMTAMERICAN TOWER CORP NEW	3,729,126	$590K	0.60%
47	—ADURO BIOTECH INC	221,453	$585K	0.59%
48	PPGPPG INDS INC	5,494,932	$562K	0.57%
49	BACBANK AMER CORP	22,779,683	$561K	0.57%
50	ISIIONIS PHARMACEUTICALS INC	10,380,319	$561K	0.57%
51	DSLDOUBLELINE INCOME SOLUTIONS	32,000	$555K	0.56%
52	PYPLPAYPAL HLDGS INC	6,578,549	$553K	0.56%
53	PFEPFIZER INC	12,656,395	$552K	0.56%
54	MDTMEDTRONIC PLC	6,022,007	$548K	0.55%
55	GQ9SPDR GOLD TRUST	4,435	$538K	0.54%
56	AXPAMERICAN EXPRESS CO	5,619,028	$536K	0.54%
57	VFCV F CORP	7,501	$535K	0.54%
58	LNGCHENIERE ENERGY INC	8,962	$530K	0.54%
59	QCOMQUALCOMM INC	9,279,682	$528K	0.53%
60	WFCWELLS FARGO CO NEW	11,238,113	$518K	0.52%
61	NFLXNETFLIX INC	1,926	$516K	0.52%
62	—WESTERN ASSET MUN DEF OPP TR	26,000	$507K	0.51%
63	PGPROCTER AND GAMBLE CO	5,511,182	$507K	0.51%
64	USBUS BANCORP DEL	11,011,524	$503K	0.51%
65	—ANTERO MIDSTREAM GP LP	44,982	$503K	0.51%
66	ALXNALEXION PHARMACEUTICALS INC	5,144,459	$501K	0.51%
67	PANWPALO ALTO NETWORKS INC	2,656,544	$500K	0.51%
68	SCHWSCHWAB CHARLES CORP NEW	11,982,972	$498K	0.50%
69	SPLKCHFSPLUNK INC	4,661,221	$489K	0.49%
70	AKAMAKAMAI TECHNOLOGIES INC	7,982,109	$488K	0.49%
71	0E41ENLINK MIDSTREAM LLC	50,544	$480K	0.49%
72	METMETLIFE INC	11,575,072	$475K	0.48%
73	TFISPDR SER TR	9,843	$474K	0.48%
74	RHT1EURRED HAT INC	2,681,743	$471K	0.48%
75	BACVERIZON COMMUNICATIONS INC	8,304,311	$467K	0.47%
76	CSCOCISCO SYS INC	10,752,552	$466K	0.47%
77	ENBENBRIDGE INC	14,954,464	$465K	0.47%
78	NOCNORTHROP GRUMMAN CORP	1,876	$459K	0.46%
79	RTN1USDRAYTHEON CO	2,970,551	$456K	0.46%
80	SLBSCHLUMBERGER LTD	12,456,193	$449K	0.45%
81	CELGCELGENE CORP	6,998,588	$449K	0.45%
82	PEGPUBLIC SVC ENTERPRISE GROUP	8,592	$447K	0.45%
83	CVECENOVUS ENERGY INC	63,604	$447K	0.45%
84	LYGLLOYDS BANKING GROUP PLC	174,159	$446K	0.45%
85	TRVTRAVELERS COMPANIES INC	3,701,487	$443K	0.45%
86	YUMYUM BRANDS INC	4,804	$442K	0.45%
87	FISFIDELITY NATL INFORMATION SV	4,287	$440K	0.45%
88	COSTCOSTCO WHSL CORP NEW	2,159,891	$440K	0.45%
89	XOMEXXON MOBIL CORP	6,426,666	$438K	0.44%
90	NDAQNASDAQ INC	5,365	$438K	0.44%
91	—CREE INC	10,200,361	$436K	0.44%
92	USIGISHARES TR	8,143	$431K	0.44%
93	CVA1EURCOVANTA HLDG CORP	31,702	$425K	0.43%
94	DISCAUSDDISCOVERY INC	17,001,377	$421K	0.43%
95	WMWASTE MGMT INC DEL	4,708,781	$419K	0.42%
96	WMBWILLIAMS COS INC DEL	19,003,321	$419K	0.42%
97	AABAUSDALTABA INC	7,225	$419K	0.42%
98	MMM3M CO	2,194,894	$418K	0.42%
99	FASTFASTENAL CO	7,944	$415K	0.42%
100	—DOWDUPONT INC	7,757,262	$415K	0.42%

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