# CLEARBRIDGE, LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 820330. Source: https://holderbook.com/funds/820330-clearbridge-llc/

- Reported value: $328.7M
- Positions: 88
- Weight of the ten largest: 39.6%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.6M | 20,839 | 6.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.5M | 162,545 | 5.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.4M | 319,918 | 4.4% | 1 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $12.0M | 89,567 | 3.6% | 1 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $11.6M | 119,295 | 3.5% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $11.5M | 249,417 | 3.5% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $11.3M | 250,146 | 3.4% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $10.9M | 706,990 | 3.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $10.9M | 275,815 | 3.3% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.6M | 127,552 | 2.9% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $9.4M | 109,260 | 2.8% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $9.1M | 10,879 | 2.8% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.0M | 117,165 | 2.7% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $8.3M | 576,291 | 2.5% | 1 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $8.1M | 295,005 | 2.5% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $8.0M | 339,871 | 2.4% | 1 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $7.3M | 62,926 | 2.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.9M | 173,301 | 2.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.7M | 118,058 | 2.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.7M | 127,936 | 2.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.3M | 146,014 | 1.9% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $6.3M | 126,085 | 1.9% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.1M | 54,082 | 1.9% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $6.0M | 146,730 | 1.8% | 1 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $5.7M | 287,580 | 1.7% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $5.6M | 67,049 | 1.7% | 1 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $5.6M | 87,669 | 1.7% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $5.1M | 38,713 | 1.5% | 1 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $5.0M | 75,780 | 1.5% | 1 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $4.7M | 234,120 | 1.4% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.6M | 205,996 | 1.4% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $4.6M | 77,617 | 1.4% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $4.4M | 109,632 | 1.3% | 1 |
| ANYWHERE REAL ESTATE INC | [HOUS](https://holderbook.com/stocks/HOUS/) | $4.1M | 278,631 | 1.2% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.0M | 120,750 | 1.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.0M | 76,366 | 1.2% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $3.7M | 113,551 | 1.1% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $3.6M | 117,744 | 1.1% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $3.4M | 85,980 | 1.0% | 1 |
| ENCANA CORP | [ECA](https://holderbook.com/stocks/ECA/) | $3.3M | 574,170 | 1.0% | 1 |
| MELCO RESORTS AND ENTMNT LTD | [MLCO](https://holderbook.com/stocks/MLCO/) | $3.2M | 184,439 | 1.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 24,040 | 1.0% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $2.8M | 63,264 | 0.8% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $2.8M | 103,929 | 0.8% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.8M | 103,560 | 0.8% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.7M | 8,958 | 0.8% | 1 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $1.8M | 95,362 | 0.6% | 1 |
| APACHE CORP | [APAXXXX](https://holderbook.com/stocks/APAXXXX/) | $273.0K | 10,411 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $263.0K | 1,669 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $242.0K | 161 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $143.0K | 3,030 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $140.0K | 1,274 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $128.0K | 1,010 | 0.0% | 1 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $125.0K | 2,114 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $124.0K | 119 | 0.0% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $119.0K | 543 | 0.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $116.0K | 680 | 0.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $115.0K | 840 | 0.0% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $101.0K | 1,618 | 0.0% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $86.0K | 734 | 0.0% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $82.0K | 1,060 | 0.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $82.0K | 1,890 | 0.0% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $77.0K | 136 | 0.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $77.0K | 700 | 0.0% | 1 |
| WORLDPAY INC | [WP](https://holderbook.com/stocks/WP/) | $77.0K | 1,010 | 0.0% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $76.0K | 485 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $74.0K | 574 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $73.0K | 1,300 | 0.0% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $71.0K | 1,350 | 0.0% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $68.0K | 1,526 | 0.0% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $67.0K | 790 | 0.0% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $66.0K | 297 | 0.0% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $58.0K | 931 | 0.0% | 1 |
| FIREEYE INC | [FEYE](https://holderbook.com/stocks/FEYE/) | $55.0K | 3,367 | 0.0% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $54.0K | 393 | 0.0% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $53.0K | 1,831 | 0.0% | 1 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $51.0K | 1,000 | 0.0% | 1 |
| SUNTRUST BKS INC | [STI](https://holderbook.com/stocks/STI/) | $50.0K | 1,000 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $49.0K | 369 | 0.0% | 1 |
| IHS MARKIT LTD | [INFO](https://holderbook.com/stocks/INFO/) | $48.0K | 1,000 | 0.0% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $46.0K | 1,096 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.0K | 460 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $45.0K | 704 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.0K | 330 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $35.0K | 104 | 0.0% | 1 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $34.0K | 430 | 0.0% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $27.0K | 150 | 0.0% | 1 |
| VIEWRAY INC | [VRAYQ](https://holderbook.com/stocks/VRAYQ/) | $11.0K | 1,800 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $328.7M | 88 |