13F-HR filed by CLEARBRIDGE, LLC
CLEARBRIDGE, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 183 holding rows worth $5,973,654,000.
- Accession
- 0001567619-18-000799
- Filer
- CIK 820330
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 183 entries on the cover page, a total value of $5,973,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,973,654,000 with VALUE read as thousands by filing date, 13F file number 028-01701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 1,353,124 | $446,937,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 693,528 | $301,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,564 | $174,671,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,241 | $132,849,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106,727 | $132,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,347,056 | $132,833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,029 | $127,183,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 312,642 | $127,183,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88,169 | $126,972,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,060 | $126,972,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 748,394 | $124,772,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,598,334 | $114,483,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,544 | $112,638,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 494,361 | $112,638,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,913,874 | $106,105,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,805,650 | $102,586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,637,895 | $86,841,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,589,374 | $86,433,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,917,018 | $81,665,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,188,152 | $79,080,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,384,225 | $77,160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,017,964 | $74,871,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,642,155 | $72,189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,029,883 | $68,920,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 101,789 | $68,293,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,063,591 | $67,950,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352,945 | $66,791,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,940,468 | $66,252,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 821,309 | $65,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500,757 | $64,578,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 684,467 | $63,546,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175,552 | $60,590,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,227,569 | $57,696,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,228,589 | $57,437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 410,002 | $57,277,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,359,155 | $55,725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 889,333 | $53,983,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 477,164 | $53,175,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,490,523 | $49,858,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 886,134 | $49,730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,095,081 | $47,746,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 956,139 | $47,367,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,980,115 | $47,345,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 547,742 | $45,824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 453,532 | $43,344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 828,627 | $40,420,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 812,306 | $39,957,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,493,914 | $39,404,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 888,309 | $35,595,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,305,367 | $33,744,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,523,273 | $33,542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 479,061 | $32,595,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 728,208 | $30,730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 548,802 | $30,371,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 478,170 | $30,302,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,003,342 | $28,966,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 381,860 | $28,678,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 456,090 | $27,917,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 407,802 | $27,616,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 816,019 | $27,165,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 968,105 | $27,107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 684,672 | $26,976,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,202,457 | $26,538,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 495,557 | $25,858,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,455,820 | $23,817,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 589,835 | $23,770,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 713,597 | $23,335,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 305,235 | $22,676,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,507,872 | $22,151,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 995,150 | $21,903,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 258,529 | $21,603,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 548,009 | $21,383,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,426,750 | $21,186,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 581,609 | $20,816,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,448,630 | $20,730,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,525,704 | $20,281,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 931,420 | $20,184,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 336,851 | $19,217,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 985,370 | $18,446,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 651,360 | $18,381,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 312,217 | $18,140,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 585,696 | $17,981,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 245,947 | $17,937,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 394,705 | $17,122,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 309,628 | $16,986,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 545,677 | $16,730,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 455,920 | $16,687,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 637,080 | $16,628,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 605,650 | $16,595,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,324,156 | $16,452,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 422,179 | $16,423,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 348,128 | $16,327,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 687,444 | $16,121,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 303,651 | $15,987,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,036,303 | $15,938,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,299,917 | $15,599,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 477,480 | $15,064,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 346,000 | $15,027,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 279,528 | $14,955,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,365 | $14,891,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 207,169 | $14,574,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,740,482 | $14,552,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,439,190 | $14,536,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 620,540 | $14,334,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 390,001 | $13,935,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 636,414 | $13,906,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 184,941 | $13,728,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 196,200 | $13,724,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 387,830 | $13,652,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 189,674 | $13,476,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 788,019 | $12,530,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 264,612 | $12,450,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 751,943 | $12,181,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,713,356 | $12,002,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 194,440 | $11,676,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 295,174 | $11,234,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 118,610 | $11,210,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 720,760 | $10,992,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 309,674 | $10,978,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 672,321 | $10,959,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 653,494 | $10,600,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 201,750 | $10,592,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 610,183 | $10,379,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 278,900 | $9,990,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 221,150 | $9,759,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 218,020 | $9,379,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,893 | $6,882,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 474,010 | $6,755,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,947 | $6,548,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,500 | $6,496,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 256,480 | $6,066,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 181,750 | $6,009,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,497 | $5,696,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,456,329 | $5,476,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 111,042 | $5,336,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,733 | $5,328,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 354,895 | $4,550,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 106,060 | $4,342,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,278 | $798,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 819,133 | $798,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,819 | $337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 186 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,580 | $201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $190,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,834 | $181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,651 | $173,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 869 | $172,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 770 | $157,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,110 | $151,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 240 | $137,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 520 | $137,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,142 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 993 | $132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,597 | $125,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 924 | $125,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 621 | $124,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,739 | $122,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 889 | $121,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,117 | $102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 800 | $87,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 550 | $87,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 712 | $86,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,714 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,871 | $82,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 465 | $79,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,155 | $76,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,465 | $74,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 790 | $74,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 855 | $70,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 642 | $67,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314 | $65,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275 | $64,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,209 | $53,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 582 | $43,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 430 | $38,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 93 | $32,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,579 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 130 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 390 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,143 | $10,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 400 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000799 | this filing | 2018-08-14 | acceptance time not in the bulk data set |