Clearbridge as of Dec. 31, 2018
Portfolio Holdings for Clearbridge
Clearbridge holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.6 | $22M | 21k | 1035.61 | |
| Microsoft Corporation (MSFT) | 5.0 | $17M | 163k | 101.57 | |
| Oracle Corporation (ORCL) | 4.4 | $14M | 320k | 45.15 | |
| Allergan | 3.6 | $12M | 90k | 133.67 | |
| Alexion Pharmaceuticals | 3.5 | $12M | 119k | 97.36 | |
| Wells Fargo & Company (WFC) | 3.5 | $12M | 249k | 46.08 | |
| Exelon Corporation (EXC) | 3.4 | $11M | 250k | 45.10 | |
| American International (AIG) | 3.3 | $11M | 276k | 39.41 | |
| Kinder Morgan (KMI) | 3.3 | $11M | 707k | 15.38 | |
| Intercontinental Exchange (ICE) | 2.9 | $9.6M | 128k | 75.33 | |
| Royal Gold (RGLD) | 2.9 | $9.4M | 109k | 85.65 | |
| AutoZone (AZO) | 2.8 | $9.1M | 11k | 838.31 | |
| Merck & Co (MRK) | 2.7 | $9.0M | 117k | 76.41 | |
| AES Corporation (AES) | 2.5 | $8.3M | 576k | 14.46 | |
| Mylan Nv | 2.5 | $8.1M | 295k | 27.40 | |
| Synchrony Financial (SYF) | 2.4 | $8.0M | 340k | 23.46 | |
| Universal Health Services (UHS) | 2.2 | $7.3M | 63k | 116.57 | |
| Mondelez Int (MDLZ) | 2.1 | $6.9M | 173k | 40.03 | |
| Qualcomm (QCOM) | 2.0 | $6.7M | 118k | 56.91 | |
| Citigroup (C) | 2.0 | $6.7M | 128k | 52.06 | |
| Cisco Systems (CSCO) | 1.9 | $6.3M | 146k | 43.33 | |
| Delta Air Lines (DAL) | 1.9 | $6.3M | 126k | 49.90 | |
| International Business Machines (IBM) | 1.9 | $6.1M | 54k | 113.68 | |
| MetLife (MET) | 1.8 | $6.0M | 147k | 41.06 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $5.7M | 288k | 19.85 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $5.6M | 67k | 84.09 | |
| Celgene Corporation | 1.7 | $5.6M | 88k | 64.09 | |
| Pioneer Natural Resources (PXD) | 1.6 | $5.1M | 39k | 131.53 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $5.0M | 76k | 65.81 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $4.7M | 234k | 20.10 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.6M | 206k | 22.54 | |
| NetApp (NTAP) | 1.4 | $4.6M | 78k | 59.66 | |
| Voya Financial (VOYA) | 1.3 | $4.4M | 110k | 40.14 | |
| Realogy Hldgs (HOUS) | 1.2 | $4.1M | 279k | 14.68 | |
| General Motors Company (GM) | 1.2 | $4.0M | 121k | 33.45 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 76k | 51.99 | |
| Fluor Corporation (FLR) | 1.1 | $3.7M | 114k | 32.20 | |
| Brighthouse Finl (BHF) | 1.1 | $3.6M | 118k | 30.48 | |
| Lennar Corporation (LEN) | 1.0 | $3.4M | 86k | 39.15 | |
| Encana Corp | 1.0 | $3.3M | 574k | 5.78 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $3.2M | 184k | 17.62 | |
| Facebook Inc cl a (META) | 1.0 | $3.2M | 24k | 131.07 | |
| Owens Corning (OC) | 0.8 | $2.8M | 63k | 43.97 | |
| Halliburton Company (HAL) | 0.8 | $2.8M | 104k | 26.58 | |
| AECOM Technology Corporation (ACM) | 0.8 | $2.8M | 104k | 26.50 | |
| Biogen Idec (BIIB) | 0.8 | $2.7M | 9.0k | 300.96 | |
| Abb (ABBNY) | 0.6 | $1.8M | 95k | 19.01 | |
| Apache Corporation | 0.1 | $273k | 10k | 26.22 | |
| Apple (AAPL) | 0.1 | $263k | 1.7k | 157.58 | |
| Amazon (AMZN) | 0.1 | $242k | 161.00 | 1503.11 | |
| Caterpillar (CAT) | 0.0 | $128k | 1.0k | 126.73 | |
| Coca-Cola Company (KO) | 0.0 | $143k | 3.0k | 47.19 | |
| Walt Disney Company (DIS) | 0.0 | $140k | 1.3k | 109.89 | |
| Trex Company (TREX) | 0.0 | $125k | 2.1k | 59.13 | |
| Lennox International (LII) | 0.0 | $119k | 543.00 | 219.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $124k | 119.00 | 1042.02 | |
| S&p Global (SPGI) | 0.0 | $116k | 680.00 | 170.59 | |
| PNC Financial Services (PNC) | 0.0 | $86k | 734.00 | 117.17 | |
| CSX Corporation (CSX) | 0.0 | $101k | 1.6k | 62.42 | |
| salesforce (CRM) | 0.0 | $115k | 840.00 | 136.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $50k | 1.0k | 50.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $67k | 790.00 | 84.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $74k | 574.00 | 128.92 | |
| Pfizer (PFE) | 0.0 | $82k | 1.9k | 43.39 | |
| Verizon Communications (VZ) | 0.0 | $73k | 1.3k | 56.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $77k | 136.00 | 566.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $66k | 297.00 | 222.22 | |
| Pepsi (PEP) | 0.0 | $77k | 700.00 | 110.00 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 931.00 | 62.30 | |
| TJX Companies (TJX) | 0.0 | $68k | 1.5k | 44.56 | |
| Fastenal Company (FAST) | 0.0 | $71k | 1.4k | 52.59 | |
| Rogers Communications -cl B (RCI) | 0.0 | $51k | 1.0k | 51.00 | |
| Albemarle Corporation (ALB) | 0.0 | $82k | 1.1k | 77.36 | |
| Fireeye | 0.0 | $55k | 3.4k | 16.34 | |
| 0.0 | $53k | 1.8k | 28.95 | ||
| Shopify Inc cl a (SHOP) | 0.0 | $54k | 393.00 | 137.40 | |
| Worldpay Ord | 0.0 | $77k | 1.0k | 76.24 | |
| Linde | 0.0 | $76k | 485.00 | 156.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 460.00 | 97.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $46k | 1.1k | 41.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $44k | 330.00 | 133.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 704.00 | 63.92 | |
| Visa (V) | 0.0 | $49k | 369.00 | 132.79 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 104.00 | 336.54 | |
| Guidewire Software (GWRE) | 0.0 | $34k | 430.00 | 79.07 | |
| Servicenow (NOW) | 0.0 | $27k | 150.00 | 180.00 | |
| Ihs Markit | 0.0 | $48k | 1.0k | 48.00 | |
| Viewray (VRAYQ) | 0.0 | $11k | 1.8k | 6.11 |
