Clearbridge Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$98.9B
Holdings
1,123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,123 positions)
| Stock | Value |
|---|---|
KSSKOHLS CORP | $411K |
AMCXAMC NETWORKS INC | $411K |
COPCONOCOPHILLIPS | $410K |
TAT&T INC | $407K |
NUENUCOR CORP | $407K |
CCEPCOCA COLA EUROPEAN PARTNERS | $405K |
VIGIVANGUARD WHITEHALL FDS INC | $403K |
YUMCYUM CHINA HLDGS INC | $397K |
EQIXEQUINIX INC | $390K |
DELLDELL TECHNOLOGIES INC | $387K |
BKBANK NEW YORK MELLON CORP | $384K |
BMRNBIOMARIN PHARMACEUTICAL INC | $384K |
RELXRELX PLC | $374K |
PXDEURPIONEER NAT RES CO | $374K |
PCARPACCAR INC | $364K |
MSGSMADISON SQUARE GARDEN CO NEW | $363K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $362K |
CPBCAMPBELL SOUP CO | $362K |
MDLZMONDELEZ INTL INC | $360K |
KOFCOCA COLA FEMSA S A B DE C V | $359K |
NWLNEWELL BRANDS INC | $359K |
FUODOLBY LABORATORIES INC | $349K |
ATOATMOS ENERGY CORP | $348K |
IWOISHARES TR | $344K |
FXIISHARES TR | $344K |
ARNCCHFARCONIC INC | $343K |
REGNREGENERON PHARMACEUTICALS | $328K |
QVCAUSDQURATE RETAIL INC | $323K |
FCXFREEPORT-MCMORAN INC | $323K |
WDCWESTERN DIGITAL CORP | $320K |
—IHS MARKIT LTD | $318K |
CATCATERPILLAR INC DEL | $315K |
NUANEURNUANCE COMMUNICATIONS INC | $315K |
FLRFLUOR CORP NEW | $311K |
WMTWALMART INC | $308K |
CMGCHIPOTLE MEXICAN GRILL INC | $305K |
INTCINTEL CORP | $304K |
UNPUNION PAC CORP | $303K |
FDNFIRST TR EXCHANGE TRADED FD | $303K |
ADIANALOG DEVICES INC | $300K |
MCDMCDONALDS CORP | $300K |
—OPUS BK IRVINE CALIF | $299K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $298K |
EPDENTERPRISE PRODS PARTNERS L | $295K |
WECWEC ENERGY GROUP INC | $294K |
MAMASTERCARD INCORPORATED | $294K |
AIGAMERICAN INTL GROUP INC | $292K |
PEPPEPSICO INC | $290K |
KMIKINDER MORGAN INC DEL | $290K |
ICLRICON PLC | $287K |
BABAALIBABA GROUP HLDG LTD | $287K |
CLBCORE LABORATORIES N V | $287K |
IGSBISHARES TR | $286K |
VMWEURVMWARE INC | $286K |
AGGISHARES TR | $285K |
IGIBISHARES TR | $284K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $272K |
NEENEXTERA ENERGY INC | $272K |
MCXMCCORMICK & CO INC | $271K |
RSPINVESCO EXCHANGE TRADED FD T | $270K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $268K |
NOVEURNATIONAL OILWELL VARCO INC | $264K |
ALEXALEXANDER & BALDWIN INC NEW | $263K |
NTNXNUTANIX INC | $263K |
COOCOOPER COS INC | $255K |
PNCPNC FINL SVCS GROUP INC | $246K |
ETENERGY TRANSFER LP | $245K |
WBAWALGREENS BOOTS ALLIANCE INC | $244K |
GLREGREENLIGHT CAPITAL RE LTD | $241K |
SGENEURSEATTLE GENETICS INC | $241K |
VMCVULCAN MATLS CO | $240K |
BSXBOSTON SCIENTIFIC CORP | $235K |
CMICUMMINS INC | $232K |
ABEVAMBEV SA | $232K |
GDXVANECK VECTORS ETF TR | $232K |
GMGENERAL MTRS CO | $229K |
RCSPIMCO STRATEGIC INCOME FD IN | $221K |
KBIAKB FINANCIAL GROUP INC | $220K |
LBRDKLIBERTY BROADBAND CORP | $217K |
IPINTL PAPER CO | $214K |
SYKSTRYKER CORP | $212K |
FRMEFIRST MERCHANTS CORP | $211K |
PEOEXELON CORP | $202K |
BOHBANK HAWAII CORP | $202K |
SSFSENSIENT TECHNOLOGIES CORP | $201K |
TRVCCITIGROUP INC | $200K |
FTNTFORTINET INC | $199K |
TREXTREX CO INC | $196K |
CVXCHEVRON CORP NEW | $196K |
SUSUNCOR ENERGY INC NEW | $195K |
BXUSDBLACKSTONE GROUP L P | $193K |
CPRTCOPART INC | $191K |
ADPAUTOMATIC DATA PROCESSING IN | $189K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $187K |
BIPBROOKFIELD INFRAST PARTNERS | $183K |
GELGENESIS ENERGY L P | $181K |
CASYCASEYS GEN STORES INC | $179K |
NVDANVIDIA CORP | $179K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $178K |
R6C2ROYAL DUTCH SHELL PLC | $177K |