CLEARBRIDGE, LLC
data from 31/12/2018
Capitalization
$ 328.735 M
-19.49 %
Performance
$ 1.515 B
55 506.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | GOOG | ALPHABET INC | 6.56% | 21.581 M $ | 20839 | 2015/12/31 | -3.357 M $ | -13.39 % |
| 2018/12/31 | MSFT | MICROSOFT CORP | 5.02% | 16.510 M $ | 162545 | 2010/08/12 | -2.371 M $ | -12.28 % |
| 2018/12/31 | ORCL | ORACLE CORP | 4.39% | 14.444 M $ | 319918 | 2015/09/30 | -2.217 M $ | -12.90 % |
| 2018/12/31 | AGN | ALLERGAN PLC | 3.64% | 11.972 M $ | 89567 | 2015/12/31 | -5.485 M $ | -30.80 % |
| 2018/12/31 | ALXN | ALEXION PHARMACEUTICALS INC | 3.53% | 11.615 M $ | 119295 | 2015/06/30 | -4.364 M $ | -28.60 % |
| 2018/12/31 | WFC | WELLS FARGO CO NEW | 3.50% | 11.493 M $ | 249417 | 2010/08/12 | -1.589 M $ | -11.74 % |
| 2018/12/31 | EXC | EXELON CORP | 3.43% | 11.282 M $ | 250146 | 2015/12/31 | 426.981 K $ | 3.88 % |
| 2018/12/31 | KMI | KINDER MORGAN INC DEL | 3.31% | 10.874 M $ | 706990 | 2017/09/30 | -1.980 M $ | -15.79 % |
| 2018/12/31 | AIG | AMERICAN INTL GROUP INC | 3.31% | 10.870 M $ | 275815 | 2018/03/31 | -3.030 M $ | -25.68 % |
| 2018/12/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.92% | 9.608 M $ | 127552 | 2016/09/30 | 10.535 K $ | 0.11 % |
| 2018/12/31 | RGLD | ROYAL GOLD INC | 2.85% | 9.358 M $ | 109260 | 2017/03/31 | 804.464 K $ | 11.34 % |
| 2018/12/31 | AZO | AUTOZONE INC | 2.77% | 9.120 M $ | 10879 | 2017/06/30 | 901.343 K $ | 8.77 % |
| 2018/12/31 | MRK | MERCK & CO INC | 2.72% | 8.953 M $ | 117165 | 2017/03/31 | 577.035 K $ | 6.87 % |
| 2018/12/31 | AES | AES CORP | 2.53% | 8.333 M $ | 576291 | 2010/08/12 | 274.704 K $ | 2.93 % |
| 2018/12/31 | MYL | MYLAN N V | 2.46% | 8.083 M $ | 295005 | 2016/06/30 | -2.697 M $ | -24.81 % |
| 2018/12/31 | SYF | SYNCHRONY FINL | 2.43% | 7.973 M $ | 339871 | 2015/12/31 | -2.745 M $ | -25.80 % |
| 2018/12/31 | UHS | UNIVERSAL HLTH SVCS INC | 2.23% | 7.335 M $ | 62926 | 2017/12/31 | -770.897 K $ | -9.49 % |
| 2018/12/31 | MDLZ | MONDELEZ INTL INC | 2.11% | 6.937 M $ | 173301 | 2017/09/30 | -488.826 K $ | -6.52 % |
| 2018/12/31 | QCOM | QUALCOMM INC | 2.04% | 6.719 M $ | 118058 | 2016/03/31 | -1.865 M $ | -21.78 % |
| 2018/12/31 | C | CITIGROUP INC | 2.03% | 6.660 M $ | 127936 | 2011/09/30 | -2.560 M $ | -27.70 % |
| 2018/12/31 | CSCO | CISCO SYS INC | 1.92% | 6.327 M $ | 146014 | 2010/08/12 | -1.017 M $ | -11.39 % |
| 2018/12/31 | DAL | DELTA AIR LINES INC DEL | 1.91% | 6.292 M $ | 126085 | 2017/09/30 | -850.699 K $ | -11.59 % |
| 2018/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.87% | 6.148 M $ | 54082 | 2018/03/31 | -2.141 M $ | -25.99 % |
| 2018/12/31 | MET | METLIFE INC | 1.83% | 6.025 M $ | 146730 | 2016/06/30 | -843.681 K $ | -12.22 % |
| 2018/12/31 | AMH | AMERICAN HOMES 4 RENT | 1.74% | 5.708 M $ | 287580 | 2013/09/30 | -489.336 K $ | -7.72 % |
| 2018/12/31 | CHRW | C H ROBINSON WORLDWIDE INC | 1.72% | 5.638 M $ | 67049 | 2016/03/31 | -928.290 K $ | -14.04 % |
| 2018/12/31 | CELG | CELGENE CORP | 1.71% | 5.619 M $ | 87669 | 2011/05/12 | -2.277 M $ | -28.82 % |
| 2018/12/31 | PXD | PIONEER NAT RES CO | 1.55% | 5.092 M $ | 38713 | 2017/06/30 | -2.125 M $ | -26.81 % |
| 2018/12/31 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.52% | 4.987 M $ | 75780 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | PAGP | PLAINS GP HLDGS L P | 1.43% | 4.706 M $ | 234120 | 2017/09/30 | -1.110 M $ | -19.32 % |
| 2018/12/31 | DVN | DEVON ENERGY CORP NEW | 1.41% | 4.643 M $ | 205996 | 2015/06/30 | -3.667 M $ | -44.22 % |
| 2018/12/31 | NTAP | NETAPP INC | 1.41% | 4.631 M $ | 77617 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | VOYA | VOYA FINL INC | 1.34% | 4.401 M $ | 109632 | 2017/09/30 | -1.094 M $ | -19.95 % |
| 2018/12/31 | HOUS | REALOGY HLDGS CORP | 1.24% | 4.090 M $ | 278631 | 2015/09/30 | -2.069 M $ | -27.95 % |
| 2018/12/31 | GM | GENERAL MTRS CO | 1.23% | 4.039 M $ | 120750 | 2018/03/31 | -70.887 K $ | -2.23 % |
| 2018/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 1.21% | 3.970 M $ | 76366 | 2016/09/30 | -778.035 K $ | -16.30 % |
| 2018/12/31 | FLR | FLUOR CORP NEW | 1.11% | 3.656 M $ | 113551 | 2017/09/30 | -3.021 M $ | -45.46 % |
| 2018/12/31 | BHF | BRIGHTHOUSE FINL INC | 1.09% | 3.589 M $ | 117744 | 2017/09/30 | -1.637 M $ | -31.22 % |
| 2018/12/31 | LEN | LENNAR CORP | 1.02% | 3.366 M $ | 85980 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ENCANA CORP | 1.01% | 3.319 M $ | 574170 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | MLCO | MELCO RESORT ENTERTAINMENT L | 0.99% | 3.250 M $ | 184439 | 2018/03/31 | -549.636 K $ | -17.78 % |
| 2018/12/31 | META | FACEBOOK INC | 0.96% | 3.151 M $ | 24040 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | OC | OWENS CORNING NEW | 0.85% | 2.782 M $ | 63264 | 2018/06/30 | -613.431 K $ | -17.74 % |
| 2018/12/31 | ACM | AECOM | 0.84% | 2.754 M $ | 103929 | 2017/09/30 | -1.058 M $ | -19.23 % |
| 2018/12/31 | HAL | HALLIBURTON CO | 0.84% | 2.753 M $ | 103560 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | BIIB | BIOGEN INC | 0.82% | 2.696 M $ | 8958 | 2018/09/30 | -465.792 K $ | -14.62 % |
| 2018/12/31 | ABB | ABB LTD | 0.55% | 1.813 M $ | 95362 | 2018/09/30 | -423.448 K $ | -18.66 % |
| 2018/12/31 | APA | APACHE CORP | 0.08% | 273.000 K $ | 10411 | 2010/08/12 | -3.663 M $ | -46.38 % |
| 2018/12/31 | AAPL | APPLE INC | 0.08% | 263.000 K $ | 1669 | 2010/08/12 | -116.028 K $ | -30.78 % |
| 2018/12/31 | AMZN | AMAZON COM INC | 0.07% | 242.000 K $ | 161 | 2010/08/12 | -84.905 K $ | -25.05 % |
| 2018/12/31 | KO | COCA COLA CO | 0.04% | 143.000 K $ | 3030 | 2015/12/31 | 4.614 K $ | 2.43 % |
| 2018/12/31 | DIS | DISNEY WALT CO | 0.04% | 140.000 K $ | 1274 | 2015/12/31 | -8.395 K $ | -5.63 % |
| 2018/12/31 | CAT | CATERPILLAR INC DEL | 0.04% | 128.000 K $ | 1010 | 2017/12/31 | -25.462 K $ | -16.53 % |
| 2018/12/31 | TREX | TREX CO INC | 0.04% | 125.000 K $ | 2114 | 2017/12/31 | -28.786 K $ | -19.58 % |
| 2018/12/31 | GOOGL | ALPHABET INC | 0.04% | 124.000 K $ | 119 | 2015/12/31 | -23.558 K $ | -13.54 % |
| 2018/12/31 | LII | LENNOX INTL INC | 0.04% | 119.000 K $ | 543 | 2016/09/30 | 1.113 K $ | 0.94 % |
| 2018/12/31 | SPGI | S&P GLOBAL INC | 0.04% | 116.000 K $ | 680 | 2017/09/30 | -20.039 K $ | -15.07 % |
| 2018/12/31 | CRM | SALESFORCE COM INC | 0.04% | 115.000 K $ | 840 | 2014/12/31 | -19.227 K $ | -14.35 % |
| 2018/12/31 | CSX | CSX CORP | 0.03% | 101.000 K $ | 1618 | 2017/03/31 | -32.095 K $ | -17.44 % |
| 2018/12/31 | PNC | PNC FINL SVCS GROUP INC | 0.03% | 86.000 K $ | 734 | 2017/03/31 | -14.004 K $ | -14.00 % |
| 2018/12/31 | ALB | ALBEMARLE CORP | 0.02% | 82.000 K $ | 1060 | 2017/09/30 | -25.196 K $ | -23.77 % |
| 2018/12/31 | PFE | PFIZER INC | 0.02% | 82.000 K $ | 1890 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | PEP | PEPSICO INC | 0.02% | 77.000 K $ | 700 | 2017/03/31 | -160.000 $ | -0.21 % |
| 2018/12/31 | MTD | METTLER TOLEDO INTERNATIONAL | 0.02% | 77.000 K $ | 136 | 2018/06/30 | -6.858 K $ | -8.26 % |
| 2018/12/31 | WORLDPAY INC | 0.02% | 77.000 K $ | 1010 | 2018/06/30 | -23.101 K $ | -24.58 % | |
| 2018/12/31 | LIN | LINDE PLC | 0.02% | 76.000 K $ | 485 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | JNJ | JOHNSON & JOHNSON | 0.02% | 74.000 K $ | 574 | 2017/12/31 | -6.107 K $ | -7.73 % |
| 2018/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.02% | 73.000 K $ | 1300 | 2018/06/30 | 3.093 K $ | 4.48 % |
| 2018/12/31 | FAST | FASTENAL CO | 0.02% | 71.000 K $ | 1350 | 2018/06/30 | -10.188 K $ | -9.80 % |
| 2018/12/31 | TJX | TJX COS INC NEW | 0.02% | 68.000 K $ | 1526 | 2018/09/30 | -17.365 K $ | -20.43 % |
| 2018/12/31 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02% | 67.000 K $ | 790 | 2013/06/30 | -10.641 K $ | -13.82 % |
| 2018/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.02% | 66.000 K $ | 297 | 2018/06/30 | -7.341 K $ | -10.20 % |
| 2018/12/31 | GILD | GILEAD SCIENCES INC | 0.02% | 58.000 K $ | 931 | 2018/09/30 | -14.346 K $ | -19.93 % |
| 2018/12/31 | FEYE | FIREEYE INC | 0.02% | 55.000 K $ | 3367 | 2018/09/30 | -2.222 K $ | -3.90 % |
| 2018/12/31 | SHOP | SHOPIFY INC | 0.02% | 54.000 K $ | 393 | 2018/09/30 | -9.805 K $ | -15.09 % |
| 2018/12/31 | TWTR | TWITTER INC | 0.02% | 53.000 K $ | 1831 | 2018/06/30 | 533.000 $ | 1.52 % |
| 2018/12/31 | RCI | ROGERS COMMUNICATIONS INC | 0.02% | 51.000 K $ | 1000 | 2017/12/31 | -190.000 $ | -0.37 % |
| 2018/12/31 | STI | SUNTRUST BKS INC | 0.02% | 50.000 K $ | 1000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | V | VISA INC | 0.01% | 49.000 K $ | 369 | 2016/06/30 | -16.569 K $ | -12.55 % |
| 2018/12/31 | INFO | IHS MARKIT LTD | 0.01% | 48.000 K $ | 1000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SCHW | SCHWAB CHARLES CORP NEW | 0.01% | 46.000 K $ | 1096 | 2018/09/30 | -5.020 K $ | -16.20 % |
| 2018/12/31 | SBUX | STARBUCKS CORP | 0.01% | 45.000 K $ | 704 | 2013/12/31 | 15.117 K $ | 15.59 % |
| 2018/12/31 | JPM | JPMORGAN CHASE & CO | 0.01% | 45.000 K $ | 460 | 2010/08/12 | -7.304 K $ | -14.05 % |
| 2018/12/31 | NVDA | NVIDIA CORP | 0.01% | 44.000 K $ | 330 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | TSLA | TESLA INC | 0.01% | 35.000 K $ | 104 | 2015/06/30 | 1.642 K $ | 8.21 % |
| 2018/12/31 | GWRE | GUIDEWIRE SOFTWARE INC | 0.01% | 34.000 K $ | 430 | 2018/06/30 | -8.363 K $ | -19.45 % |
| 2018/12/31 | NOW | SERVICENOW INC | 0.01% | 27.000 K $ | 150 | 2018/06/30 | -2.484 K $ | -8.57 % |
| 2018/12/31 | VRAY | VIEWRAY INC | 0.00% | 11.000 K $ | 1800 | 2017/06/30 | -6.677 K $ | -39.28 % |
| 2018/12/31 | CDNA | CAREDX INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | TAP | MOLSON COORS BREWING CO | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | ULTA | ULTA BEAUTY INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AFL | AFLAC INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2010/08/12 | 0.000 $ | 0.00 % |
| 2018/12/31 | ADNT | ADIENT PLC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ICLR | ICON PLC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | JCI | JOHNSON CTLS INTL PLC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | PRAXAIR INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | TDG | TRANSDIGM GROUP INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |