CLEARBRIDGE, LLC

Most recent update: June 30, 2018

CompanyShares/WarrantsValue ($000)
Aecom Technology Corporation1,353,124446,937
Aaron's693,528301,338
Alphabet Holding Company, Inc.156,732174,861
Allegiant Travel Company106,727132,849
ICON plc100,241132,849
Microsoft Corporation1,347,056132,833
Suncor Energy Inc.312,642127,183
Alibaba Group Holding Limited47,029127,183
Deoleo SA88,169126,972
Albero Corp.1,060126,972
Allergan748,394124,772
Oracle Corporation2,598,334114,483
Akebia Therapeutics, Inc.494,361112,638
Canadian Pacific Railway Limited61,544112,638
Wells Fargo & Company1,913,874106,105
Kinder Morgan5,805,650102,586
American International Group1,637,89586,841
Synchrony Financial2,589,37486,433
Exelon Corporation1,917,01881,665
Mylan Inc.2,188,15279,080
Realogy Holdings3,384,22577,160
IntercontinentalExchange1,017,96474,871
Devon Energy Corporation1,642,15572,189
Citigroup Inc.1,029,88368,920
AutoZone101,78968,293
American Homes 4 Rent3,063,59167,950
Pioneer Exploration, Inc.352,94566,791
The AES Corporation4,940,46866,252
Celgene Corporation821,30965,228
Cisco Systems1,500,75764,578
Royal Boskalis Westminster NV684,46763,546
Transdigm Group Incorporated175,55260,590
VOYA Financial Inc1,227,56957,696
Apache Corporation1,228,58957,437
International Business Machines Corporation410,00257,277
Mondelez International1,359,15555,725
Merck & Company889,33353,983
Universal Health Services477,16453,175
Johnson Electric Holdings Ltd.1,490,52349,858
QUALCOMM Incorporated886,13449,730
MetLife1,095,08147,746
Delta Air Lines Inc. (New)956,13947,367
PLAINS GP HOLDINGS LP1,980,11547,345
ChemoCentryx547,74245,824
Lowe's Companies453,53243,344
Fluor Corporation828,62740,420
Adient Ltd812,30639,957
Gray Television2,493,91439,404
Brighthouse Financial, Inc.888,30935,595
Web.com Group1,305,36733,744
Hanesbrands Inc.1,523,27333,542
Molson Coors Brewing Company479,06132,595
First Interstate BancSystem728,20830,730
Bristol-Myers Squibb Company548,80230,371
Owens Corning Inc478,17030,302
Cadence Bancorporation1,003,34228,966
HEALTHEQUITY INC381,86028,678
Black Hills Corporation456,09027,917
Encompass Health407,80227,616
OneMain816,01927,165
Crown Marketing968,10527,107
General Motors Company684,67226,976
Sprouts Farmers Market Inc1,202,45726,538
WNS (Holdings) Limited495,55725,858
Venator Materials PLC1,455,82023,817
Methode Electronics589,83523,770
Washington Federal713,59723,335
Metals USA Holdings Corp.305,23522,676
Extraction Oil & Gas, Inc.1,507,87222,151
Tower Resources PLC995,15021,903
2U, Inc.258,52921,603
LegacyTexas Financial548,00921,383
Lexington Realty Trust2,426,75021,186
Service Corporation International581,60920,816
Summit Hotel Properties1,448,63020,730
Quotient Ltd2,525,70420,281
MRC Global Inc.931,42020,184
Q2 Holdings336,85119,217
Liberty Coal Energy Corp.985,37018,446
Rapid7, Inc.651,36018,381
Monro Muffler Brake312,21718,140
Chuy's Holdings585,69617,981
Heico Corporation245,94717,937
Rush Enterprises394,70517,122
Kinsale Capital Group, Inc.309,62816,986
Triton International Ltd545,67716,730
Encore Capital Group Inc455,92016,687
TriState Capital Holdings, Inc.637,08016,628
STORE CAPITAL Corp605,65016,595
Amarin Corporation PLC5,324,15616,452
PUBLIC SERVICE CO OF COLORADO422,17916,423
Syneos Health348,12816,327
Marten Transport687,44416,121
MTS Systems Corporation303,65115,987
Foundation Building Materials, Inc.1,036,30315,938
Lexicon Pharmaceuticals1,299,91715,599
Continental Building Products477,48015,064
BLACKLINE, INC.346,00015,027
Inter Parfums279,52814,955
Landstar Development Group, Inc.136,36514,891
RingCentral207,16914,574
Smart Sand, Inc.2,740,48214,552
ORBCOMM Inc.1,439,19014,536
Team620,54014,334
Agora Holdings, Inc.390,00113,935
Evertec Group LLC636,41413,906
GATX Corporation184,94113,728
Enpro Industries196,20013,724
Tivity Health387,83013,652
ICF International189,67413,476
Textainer Group Holdings Limited788,01912,530
Semtech Corporation264,61212,450
Beneficial Mutual Bancorp751,94312,181
PennantPark Investment Corporation1,713,35612,002
Itron194,44011,676
Main Street Capital Corporation295,17411,234
Dycom Industries118,61011,210
Dynavax Technologies Corporation720,76010,992
ProAssurance Corporation309,67410,978
NMI Holdings, Inc.672,32110,959
Radiant Creations Group, Inc.653,49410,600
U.S. NeuroSurgical, Inc.201,75010,592
REV Group, Inc.610,18310,379
Essent Group278,9009,990
Cotiviti Holdings, Inc.221,1509,759
Aflac Incorporated218,0209,379
Mettler-Toledo International11,8936,882
Veeco Instruments Inc.474,0106,755
Adriana Resources, Inc.26,9476,548
Check Point Software Technologies Ltd.66,5006,496
BJ's Wholesale Club Holdings, Inc.256,4806,066
NLIGHT, INC.181,7506,009
Novo Nordisk A/S123,4975,696
Keryx Biopharmaceuticals1,456,3295,476
Socket Mobile, Inc.111,0425,336
Hawaiian Telcom Holdco, Inc.50,7335,328
VALE S.A.354,8954,550
Origin Bancorp, Inc.106,0604,342
Alexion Pharmaceuticals819,133798
Rogers Communications, Inc.1,278798
Apple Inc.1,819337
Amazon.com186316
Coca-Cola Company (The)4,580201
Crimson Wine Group Ltd.2,834181
Walt Disney Company (The)1,651173
ASML Holding N.V.869172
Stargaze Entertainment Group Inc.770157
Caterpillar1,110151
Affiliated Managers Group520137
Bank of Nova Scotia (The)240137
Trex Company2,142134
Visa Inc.993132
Procter & Gamble Company (The)1,597125
PNC Financial Services Group924125
Lennox International621124
Therapy Cells, Inc.2,739122
Salesforce.com Inc889121
Fastenal Company2,117102
Pepsico80087
Praxair55087
Johnson & Johnson71286
Starbucks Corporation1,71484
Twitter1,87182
Vertex Pharmaceuticals Incorporated46579
SunTrust Banks1,15576
Verizon Communications Inc.1,46574
BioMarin Pharmaceutical Inc.79074
Worldpay85570
J P Morgan Chase & Co64267
Thermo Fisher Scientific Inc31465
Ulta Salon27564
DENTSPLY International Inc.1,20953
Anadarko Petroleum Corporation58243
Guidewire Software43038
Tesla Exploratin Services Inc.9332
ServiceNow15026
Petroleo Brasileiro S.A.- Petrobras1,57916
Sappi Limited13015
Yum China Holdings, Inc.39015
Anheuser-Busch Inbev SA10010
Companhia de Bebidas das Americas - AmBev2,14310
ViewRay, Inc.4003

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