13F-HR filed by CLEARBRIDGE, LLC
CLEARBRIDGE, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 91 holding rows worth $408,305,000.
- Accession
- 0001567619-18-006087
- Filer
- CIK 820330
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 91 entries on the cover page, a total value of $408,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,305,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,009 | $25,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 168,899 | $19,317,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,492 | $17,808,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 333,337 | $17,187,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,750 | $15,256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 257,559 | $13,537,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 706,990 | $12,535,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 221,680 | $11,802,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 252,055 | $11,005,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 297,064 | $10,873,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 342,245 | $10,637,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,257 | $10,283,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,694 | $9,863,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 670,011 | $9,380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,814 | $9,241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,589 | $8,932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 118,876 | $8,563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,410 | $8,400,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207,672 | $8,294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,476 | $8,237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,553 | $8,125,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,512 | $7,928,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 88,309 | $7,903,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 165,657 | $7,897,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,581 | $7,500,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 358,627 | $7,402,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,970 | $7,343,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 92,044 | $7,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,282 | $7,036,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 147,755 | $6,903,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,457 | $6,872,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191,306 | $6,696,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 114,390 | $6,646,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,512 | $6,611,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 289,548 | $6,338,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234,120 | $5,743,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 168,397 | $5,500,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,384 | $5,483,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,556 | $5,245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,881 | $4,773,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,683 | $3,855,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,300 | $3,628,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63,700 | $3,457,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,020 | $3,187,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,517 | $3,182,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 146,180 | $3,092,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96,020 | $2,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,669 | $377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 169 | $339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,120 | $190,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,488 | $184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144 | $174,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,010 | $154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,274 | $149,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,914 | $147,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 840 | $134,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 680 | $133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 879 | $132,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 543 | $119,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,060 | $106,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 734 | $100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,714 | $97,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 630 | $97,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 930 | $94,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,330 | $92,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 763 | $85,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 136 | $83,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 420 | $81,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 574 | $79,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 700 | $78,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 485 | $78,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 790 | $77,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 931 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 297 | $72,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,300 | $69,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $67,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 796 | $66,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 393 | $65,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 230 | $65,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,367 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 460 | $52,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $51,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 430 | $43,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 901 | $42,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,300 | $38,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,241 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 626 | $31,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74 | $20,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006087 | this filing | 2018-11-14 | acceptance time not in the bulk data set |