Legal Name: CLEARBRIDGE INVESTMENTS, LLC
報告期間:
Dec 31, 2018
有効日:
Feb 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Alphabet Inc (02079K107)
|
20,839 |
$21,581k |
|
MICROSOFT CORP (594918104)
|
162,545 |
$16,510k |
|
ORACLE CORP (68389X105)
|
319,918 |
$14,444k |
|
ALLERGAN PLC (G0177J108)
|
89,567 |
$11,972k |
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
119,295 |
$11,615k |
|
WELLS FARGO CO NEW (949746101)
|
249,417 |
$11,493k |
|
EXELON CORP (30161N101)
|
250,146 |
$11,282k |
|
KINDER MORGAN INC (49456B101)
|
706,990 |
$10,874k |
|
American International Group (026874784)
|
275,815 |
$10,870k |
|
Intercontinental Exchange Inc (45866F104)
|
127,552 |
$9,608k |
|
ROYAL GOLD INC (780287108)
|
109,260 |
$9,358k |
|
AUTOZONE INC (053332102)
|
10,879 |
$9,120k |
|
MERCK & CO INC (58933Y105)
|
117,165 |
$8,953k |
|
AES CORP (00130H105)
|
576,291 |
$8,333k |
|
MYLAN N V (n59465109)
|
295,005 |
$8,083k |
|
SYNCHRONY FINL (87165B103)
|
339,871 |
$7,973k |
|
UNIVERSAL HLTH SVCS INC (913903100)
|
62,926 |
$7,335k |
|
MONDELEZ INTL INC (609207105)
|
173,301 |
$6,937k |
|
QUALCOMM INC (747525103)
|
118,058 |
$6,719k |
|
CITIGROUP INC (172967424)
|
127,936 |
$6,660k |
|
CISCO SYSTEMS INC (17275R102)
|
146,014 |
$6,327k |
|
DELTA AIR LINES (247361702)
|
126,085 |
$6,292k |
|
INTL BUSINESS MCHN (459200101)
|
54,082 |
$6,148k |
|
METLIFE INC (59156R108)
|
146,730 |
$6,025k |
|
AMERICAN HOMES 4 RENT (02665T306)
|
287,580 |
$5,708k |
|
C H Robinson Worldwide (12541W209)
|
67,049 |
$5,638k |
|
CELGENE CORP (151020104)
|
87,669 |
$5,619k |
|
Pioneer Natural Resources Co (723787107)
|
38,713 |
$5,092k |
|
ANHEUSER BUSCH INBEV (03524A108)
|
75,780 |
$4,987k |
|
PLAINS GP HLDGS L P (72651A207)
|
234,120 |
$4,706k |
|
DEVON ENERGY CORP (25179M103)
|
205,996 |
$4,643k |
|
NETAPP INC (64110D104)
|
77,617 |
$4,631k |
|
Voya Financial Inc. (929089100)
|
109,632 |
$4,401k |
|
REALOGY HOLDINGS CORP (75605Y106)
|
278,631 |
$4,090k |
|
General Motors Co (37045V100)
|
120,750 |
$4,039k |
|
Bristol-Myers Squibb Co (110122108)
|
76,366 |
$3,970k |
|
FLUOR CORPORATION (343412102)
|
113,551 |
$3,656k |
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
117,744 |
$3,589k |
|
LENNAR CORP (526057104)
|
85,980 |
$3,366k |
|
ENCANA CORP (292505104)
|
574,170 |
$3,319k |
|
MELCO RESORTS & ENTERT-ADR (585464100)
|
184,439 |
$3,250k |
|
Facebook Inc (30303M102)
|
24,040 |
$3,151k |
|
OWENS CORNING (690742101)
|
63,264 |
$2,782k |
|
AECOM TECHNOLOGY CORP (00766T100)
|
103,929 |
$2,754k |
|
Halliburton Co (406216101)
|
103,560 |
$2,753k |
|
BIOGEN INC (09062X103)
|
8,958 |
$2,696k |
|
ABB LTD (000375204)
|
95,362 |
$1,813k |
|
APACHE CORP (037411105)
|
10,411 |
$273k |
|
Apple Inc (037833100)
|
1,669 |
$263k |
|
Amazon.com Inc (023135106)
|
161 |
$242k |
|
COCA-COLA CO (191216100)
|
3,030 |
$143k |
|
DISNEY WALT CO (254687106)
|
1,274 |
$140k |
|
Caterpillar Inc (149123101)
|
1,010 |
$128k |
|
Trex Inc (TREX) (89531P105)
|
2,114 |
$125k |
|
ALPHABET INC (02079K305)
|
119 |
$124k |
|
LENNOX INTL INC (526107107)
|
543 |
$119k |
|
S&P GLOBAL INC (78409V104)
|
680 |
$116k |
|
salesforce.com Inc (79466L302)
|
840 |
$115k |
|
CSX CORP (126408103)
|
1,618 |
$101k |
|
PNC FINL SVCS GRP (693475105)
|
734 |
$86k |
|
PFIZER INC (717081103)
|
1,890 |
$82k |
|
Albemarle Corp (012653101)
|
1,060 |
$82k |
|
METTLER TOLEDO INTL (592688105)
|
136 |
$77k |
|
PEPSICO INC (713448108)
|
700 |
$77k |
|
WORLDPAY INC (981558109)
|
1,010 |
$77k |
|
Linde PLC (G5494J103)
|
485 |
$76k |
|
JOHNSON & JOHNSON (478160104)
|
574 |
$74k |
|
VERIZON COMMUNICATIONS (92343V104)
|
1,300 |
$73k |
|
FASTENAL CO (311900104)
|
1,350 |
$71k |
|
TJX COMPANIES INC (872540109)
|
1,526 |
$68k |
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
790 |
$67k |
|
Thermo Fisher Scientific Inc (883556102)
|
297 |
$66k |
|
GILEAD SCIENCES INC (375558103)
|
931 |
$58k |
|
FIREEYE INC (31816Q101)
|
3,367 |
$55k |
|
Shopify Inc (82509L107)
|
393 |
$54k |
|
Twitter Inc (90184L102)
|
1,831 |
$53k |
|
ROGERS COMMUNICATIONS INC (775109200)
|
1,000 |
$51k |
|
SUNTRUST BANKS INC (867914103)
|
1,000 |
$50k |
|
VISA INC COM CL A (92826C839)
|
369 |
$49k |
|
IHS MARKIT LTD (G47567105)
|
1,000 |
$48k |
|
Charles Schwab Corp/The (808513105)
|
1,096 |
$46k |
|
JPMORGAN CHASE & CO (46625H100)
|
460 |
$45k |
|
STARBUCKS CORP (855244109)
|
704 |
$45k |
|
NVIDIA Corp (67066G104)
|
330 |
$44k |
|
Tesla Inc (88160R101)
|
104 |
$35k |
|
Guidewire Software Inc (40171V100)
|
430 |
$34k |
|
SERVICENOW INC (81762P102)
|
150 |
$27k |
|
VIEWRAY INC COM (92672L107)
|
1,800 |
$11k |
|