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DaveManuel.com · Institutional Ownership · 13F Holdings

CLEARBRIDGE, LLC

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
820330
Reported value
$328.7M
Positions
88
Top 10 weight
39.6%
Filed
2019-02-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$21.6M20,8396.56%-newFIRST
MICROSOFT CORPMSFT$16.5M162,5455.02%-newFIRST
ORACLE CORPORCL$14.4M319,9184.39%-newFIRST
ALLERGAN PLC SHSAGN$12.0M89,5673.64%-newFIRST
ALEXION PHARMACEUTICALS INC COALXN$11.6M119,2953.53%-newFIRST
WELLS FARGO & COWFC$11.5M249,4173.50%-newFIRST
EXELON CORPEXC$11.3M250,1463.43%-newFIRST
KINDER MORGAN INC DELKMI$10.9M706,9903.31%-newFIRST
American Int'l Group, Inc.AIG$10.9M275,8153.31%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$9.6M127,5522.92%-newFIRST
ROYAL GOLD INCRGLD$9.4M109,2602.85%-newFIRST
AUTOZONE INCAZO$9.1M10,8792.77%-newFIRST
MERCK & CO INCMRK$9.0M117,1652.72%-newFIRST
AES CORPAES$8.3M576,2912.53%-newFIRST
MYLAN NVMYL$8.1M295,0052.46%-newFIRST
SYNCHRONY FINANCIALSYF$8.0M339,8712.43%-newFIRST
UNIVERSAL HLTH SVCS INCUHS$7.3M62,9262.23%-newFIRST
MONDELEZ INTL INCMDLZ$6.9M173,3012.11%-newFIRST
QUALCOMM INCQCOM$6.7M118,0582.04%-newFIRST
CITIGROUP INCC$6.7M127,9362.03%-newFIRST
CISCO SYS INCCSCO$6.3M146,0141.92%-newFIRST
DELTA AIR LINES INCDAL$6.3M126,0851.91%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$6.1M54,0821.87%-newFIRST
METLIFE INCMET$6.0M146,7301.83%-newFIRST
AMERICAN HOMES 4 RENTAMH$5.7M287,5801.74%-newFIRST
C H ROBINSON WORLDWIDE INCHRW$5.6M67,0491.72%-newFIRST
Celgene CorporationCELG$5.6M87,6691.71%-newFIRST
PIONEER NATURAL RESPXD$5.1M38,7131.55%-newFIRST
ANHEUSER BUSCH INBEV SA/NVBUD$5.0M75,7801.52%-newFIRST
PLAINS GP HLDGS L PPAGP$4.7M234,1201.43%-newFIRST
DEVON ENERGY CORP NEWDVN$4.6M205,9961.41%-newFIRST
NETAPP INCNTAP$4.6M77,6171.41%-newFIRST
VOYA FINANCIAL INCVOYA$4.4M109,6321.34%-newFIRST
ANYWHERE REAL ESTATE INCHOUS$4.1M278,6311.24%-newFIRST
GENERAL MTRS COGM$4.0M120,7501.23%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$4.0M76,3661.21%-newFIRST
FLUOR CORPFLR$3.7M113,5511.11%-newFIRST
BRIGHTHOUSE FINL INCBHF$3.6M117,7441.09%-newFIRST
LENNAR CORPLEN$3.4M85,9801.02%-newFIRST
EnCana Corp.ECA$3.3M574,1701.01%-newFIRST
MELCO RESORTS AND ENTMNT LTDMLCO$3.2M184,4390.99%-newFIRST
META PLATFORMS INCMETA$3.2M24,0400.96%-newFIRST
OWENS CORNING NEWOC$2.8M63,2640.85%-newFIRST
AECOMACM$2.8M103,9290.84%-newFIRST
HALLIBURTON COHAL$2.8M103,5600.84%-newFIRST
BIOGEN INCBIIB$2.7M8,9580.82%-newFIRST
ABB LTD -SPON ADRABBNY$1.8M95,3620.55%-newFIRST
APACHE CORPORATIONAPA$273.0K10,4110.08%-newFIRST
APPLE INCAAPL$263.0K1,6690.08%-newFIRST
AMAZON COM INCAMZN$242.0K1610.07%-newFIRST
COCA COLA COKO$143.0K3,0300.04%-newFIRST
DISNEY WALT CODIS$140.0K1,2740.04%-newFIRST
CATERPILLAR INCCAT$128.0K1,0100.04%-newFIRST
TREX INCTREX$125.0K2,1140.04%-newFIRST
ALPHABET INCGOOGL$124.0K1190.04%-newFIRST
LENNOX INTL INCLII$119.0K5430.04%-newFIRST
S&P GLOBAL INCSPGI$116.0K6800.04%-newFIRST
SALESFORCE INCCRM$115.0K8400.03%-newFIRST
CSX CORPCSX$101.0K1,6180.03%-newFIRST
PNC FINL SVCS GROUP INCPNC$86.0K7340.03%-newFIRST
ALBEMARLE CORPALB$82.0K1,0600.02%-newFIRST
PFIZER INCPFE$82.0K1,8900.02%-newFIRST
METTLER TOLEDO INTERNATIONALMTD$77.0K1360.02%-newFIRST
PEPSICO INCPEP$77.0K7000.02%-newFIRST
Worldpay Inc AWP$77.0K1,0100.02%-newFIRST
LINDE PLCLIN$76.0K4850.02%-newFIRST
JOHNSON & JOHNSONJNJ$74.0K5740.02%-newFIRST
VERIZON COMMUNICATIONS INCVZ$73.0K1,3000.02%-newFIRST
FASTENAL COFAST$71.0K1,3500.02%-newFIRST
TJX COS INC NEWTJX$68.0K1,5260.02%-newFIRST
BIOMARIN PHARMACEUTICAL INCBMRN$67.0K7900.02%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$66.0K2970.02%-newFIRST
GILEAD SCIENCES INCGILD$58.0K9310.02%-newFIRST
FIREEYE INC COMFEYE$55.0K3,3670.02%-newFIRST
SHOPIFY INCSHOP$54.0K3930.02%-newFIRST
TWITTER INCTWTR$53.0K1,8310.02%-newFIRST
Rogers Communications, Inc.RCI$51.0K1,0000.02%-newFIRST
SunTrust Banks, Inc.STI$50.0K1,0000.02%-newFIRST
VISA INCV$49.0K3690.01%-newFIRST
IHS MARKIT LTDINFO$48.0K1,0000.01%-newFIRST
CHARLES SCHWAB CORP (THE)SCHW$46.0K1,0960.01%-newFIRST
JPMORGAN CHASE & COJPM$45.0K4600.01%-newFIRST
STARBUCKS CORPSBUX$45.0K7040.01%-newFIRST
NVIDIA CORPORATIONNVDA$44.0K3300.01%-newFIRST
TESLA INCTSLA$35.0K1040.01%-newFIRST
GUIDEWIRE SOFTWARE INCGWRE$34.0K4300.01%-newFIRST
SERVICENOW INCNOW$27.0K1500.01%-newFIRST
VIEWRAY INCVRAYQ$11.0K1,8000.00%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 17.0%Banks & Lending 8.0%Insurance 7.6%Utilities 6.0%Energy 5.6%Computer Hardware 5.3%Transport & Logistics 5.1%Biotech & Pharma 4.9%Food, Drink & Tobacco 3.7%Construction & Building 3.0%Capital Markets 2.9%Retail & Consumer 2.9%Other sectors 12.8%Not classified 15.2%
 
SectorValueShare
Software & IT Services$56.0M17.0%
Banks & Lending$26.3M8.0%
Insurance$24.9M7.6%
Utilities$19.6M6.0%
Energy$18.5M5.6%
Computer Hardware$17.4M5.3%
Transport & Logistics$16.7M5.1%
Biotech & Pharma$16.0M4.9%
Food, Drink & Tobacco$12.1M3.7%
Construction & Building$9.9M3.0%
Capital Markets$9.7M2.9%
Retail & Consumer$9.5M2.9%
Other sectors$42.0M12.8%
Not classified$50.0M15.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$328.7M88000039.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.