Clearbridge as of Sept. 30, 2018
Portfolio Holdings for Clearbridge
Clearbridge holds 91 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.1 | $25M | 21k | 1193.49 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 169k | 114.37 | |
| Allergan | 4.4 | $18M | 94k | 190.48 | |
| Oracle Corporation (ORCL) | 4.2 | $17M | 333k | 51.56 | |
| Alexion Pharmaceuticals | 3.7 | $15M | 110k | 139.01 | |
| Wells Fargo & Company (WFC) | 3.3 | $14M | 258k | 52.56 | |
| Kinder Morgan (KMI) | 3.1 | $13M | 707k | 17.73 | |
| American International (AIG) | 2.9 | $12M | 222k | 53.24 | |
| Exelon Corporation (EXC) | 2.7 | $11M | 252k | 43.66 | |
| Mylan Nv | 2.7 | $11M | 297k | 36.60 | |
| Synchrony Financial (SYF) | 2.6 | $11M | 342k | 31.08 | |
| AutoZone (AZO) | 2.5 | $10M | 13k | 775.67 | |
| Intercontinental Exchange (ICE) | 2.4 | $9.9M | 132k | 74.89 | |
| AES Corporation (AES) | 2.3 | $9.4M | 670k | 14.00 | |
| Citigroup (C) | 2.3 | $9.2M | 129k | 71.74 | |
| Cisco Systems (CSCO) | 2.2 | $8.9M | 184k | 48.65 | |
| Qualcomm (QCOM) | 2.1 | $8.6M | 119k | 72.03 | |
| Merck & Co (MRK) | 2.1 | $8.4M | 118k | 70.94 | |
| Devon Energy Corporation (DVN) | 2.0 | $8.3M | 208k | 39.94 | |
| International Business Machines (IBM) | 2.0 | $8.2M | 55k | 151.20 | |
| Universal Health Services (UHS) | 2.0 | $8.1M | 64k | 127.85 | |
| Pioneer Natural Resources | 1.9 | $7.9M | 46k | 174.20 | |
| Celgene Corporation | 1.9 | $7.9M | 88k | 89.49 | |
| Apache Corporation | 1.9 | $7.9M | 166k | 47.67 | |
| Mondelez Int (MDLZ) | 1.8 | $7.5M | 175k | 42.96 | |
| Realogy Hldgs (HOUS) | 1.8 | $7.4M | 359k | 20.64 | |
| Delta Air Lines (DAL) | 1.8 | $7.3M | 127k | 57.83 | |
| Royal Gold (RGLD) | 1.7 | $7.1M | 92k | 77.06 | |
| Lowe's Companies (LOW) | 1.7 | $7.0M | 61k | 114.81 | |
| MetLife (MET) | 1.7 | $6.9M | 148k | 46.72 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $6.9M | 19k | 372.32 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $6.7M | 191k | 35.00 | |
| Fluor Corporation (FLR) | 1.6 | $6.6M | 114k | 58.10 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.6M | 68k | 97.92 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $6.3M | 290k | 21.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $5.7M | 234k | 24.53 | |
| AECOM Technology Corporation (ACM) | 1.4 | $5.5M | 168k | 32.66 | |
| Voya Financial (VOYA) | 1.3 | $5.5M | 110k | 49.67 | |
| Brighthouse Finl (BHF) | 1.3 | $5.2M | 119k | 44.24 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.8M | 77k | 62.08 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $3.9M | 63k | 61.50 | |
| Adient (ADNT) | 0.9 | $3.6M | 92k | 39.31 | |
| Owens Corning (OC) | 0.8 | $3.5M | 64k | 54.27 | |
| Biogen Idec (BIIB) | 0.8 | $3.2M | 9.0k | 353.33 | |
| General Motors Company (GM) | 0.8 | $3.2M | 95k | 33.67 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $3.1M | 146k | 21.15 | |
| Abb (ABBNY) | 0.6 | $2.3M | 96k | 23.63 | |
| Apple (AAPL) | 0.1 | $377k | 1.7k | 225.88 | |
| Amazon (AMZN) | 0.1 | $339k | 169.00 | 2005.92 | |
| Coca-Cola Company (KO) | 0.1 | $190k | 4.1k | 46.12 | |
| CSX Corporation (CSX) | 0.1 | $184k | 2.5k | 73.95 | |
| Caterpillar (CAT) | 0.0 | $154k | 1.0k | 152.48 | |
| Walt Disney Company (DIS) | 0.0 | $149k | 1.3k | 116.95 | |
| Trex Company (TREX) | 0.0 | $147k | 1.9k | 76.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $174k | 144.00 | 1208.33 | |
| Visa (V) | 0.0 | $132k | 879.00 | 150.17 | |
| Fastenal Company (FAST) | 0.0 | $104k | 1.8k | 57.78 | |
| salesforce (CRM) | 0.0 | $134k | 840.00 | 159.52 | |
| Lennox International (LII) | 0.0 | $119k | 543.00 | 219.15 | |
| Albemarle Corporation (ALB) | 0.0 | $106k | 1.1k | 100.00 | |
| S&p Global (SPGI) | 0.0 | $133k | 680.00 | 195.59 | |
| PNC Financial Services (PNC) | 0.0 | $100k | 734.00 | 136.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $67k | 1.0k | 67.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $77k | 790.00 | 97.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 574.00 | 137.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $81k | 420.00 | 192.86 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.3k | 53.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $83k | 136.00 | 610.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $72k | 297.00 | 242.42 | |
| Pepsi (PEP) | 0.0 | $78k | 700.00 | 111.43 | |
| Praxair | 0.0 | $78k | 485.00 | 160.82 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 796.00 | 82.91 | |
| Gilead Sciences (GILD) | 0.0 | $72k | 931.00 | 77.34 | |
| TJX Companies (TJX) | 0.0 | $85k | 763.00 | 111.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $97k | 1.7k | 56.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $65k | 230.00 | 282.61 | |
| Icon (ICLR) | 0.0 | $97k | 630.00 | 153.97 | |
| Shopify Inc cl a (SHOP) | 0.0 | $65k | 393.00 | 165.39 | |
| Chemours (CC) | 0.0 | $92k | 2.3k | 39.48 | |
| Worldpay Ord | 0.0 | $94k | 930.00 | 101.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 460.00 | 113.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 626.00 | 49.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 901.00 | 46.61 | |
| Rogers Communications -cl B (RCI) | 0.0 | $51k | 1.0k | 51.00 | |
| Guidewire Software (GWRE) | 0.0 | $43k | 430.00 | 100.00 | |
| Servicenow (NOW) | 0.0 | $29k | 150.00 | 193.33 | |
| Fireeye | 0.0 | $57k | 3.4k | 16.93 | |
| 0.0 | $35k | 1.2k | 28.20 | ||
| Caredx (CDNA) | 0.0 | $38k | 1.3k | 29.23 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 74.00 | 270.27 | |
| Viewray (VRAYQ) | 0.0 | $17k | 1.8k | 9.44 |
