CLEARBRIDGE, LLC [Rocket]

Holdings

CLEARBRIDGE, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	20,839	-170	21,581,000	-3,493,000	6.56	0.00	Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	162,545	-6,354	16,510,000	-2,807,000	5.02	0.00	Hist	12/31/2018
Quotient Ltd	QTNT	SHS	2,389,326	2,389,326	14,622,675	14,622,675			Hist	12/31/2018
ORACLE CORP	ORCL	Common	319,918	-13,419	14,444,000	-2,743,000	4.39	0.01	Hist	12/31/2018
Allergan plc	AGN	SHS	89,567	-3,925	11,972,000	-5,836,000	3.64	0.03	Hist	12/31/2018
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	119,295	9,545	11,615,000	-3,641,000	3.53	0.05	Hist	12/31/2018
WELLS FARGO & COMPANY/MN	WFC	Common	249,417	-8,142	11,493,000	-2,044,000	3.50	0.01	Hist	12/31/2018
EXELON CORP	EXC	Common	250,146	-1,909	11,282,000	277,000	3.43	0.03	Hist	12/31/2018
KINDER MORGAN, INC.	KMI	COM	706,990	0	10,874,000	-1,661,000	3.31	0.03	Hist	12/31/2018
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	275,815	54,135	10,870,000	-932,000	3.31	0.03	Hist	12/31/2018
Intercontinental Exchange, Inc.	ICE	COM	127,552	-4,142	9,608,000	-255,000	2.92	0.02	Hist	12/31/2018
ROYAL GOLD INC	RGLD	COM STK	109,260	17,216	9,358,000	2,265,000	2.85	0.17	Hist	12/31/2018
AUTOZONE INC	AZO	Common	10,879	-2,378	9,120,000	-1,163,000	2.77	0.04	Hist	12/31/2018
Merck & Co., Inc.	MRK	COM	117,165	-1,245	8,953,000	553,000	2.72	0.00	Hist	12/31/2018
AES CORP	AES	Common	576,291	-93,720	8,333,000	-1,047,000	2.53	0.09	Hist	12/31/2018
Mylan II B.V.	MYL	Common	295,005	-2,059	8,083,000	-2,790,000	2.46	0.06	Hist	12/31/2018
Synchrony Financial	SYF	COM	339,871	-2,374	7,973,000	-2,664,000	2.43	0.05	Hist	12/31/2018
UNIVERSAL HEALTH SERVICES INC	UHS	Common	62,926	-627	7,335,000	-790,000	2.23		Hist	12/31/2018
Mondelez International, Inc.	MDLZ	COM	173,301	-1,280	6,937,000	-563,000	2.11		Hist	12/31/2018
QUALCOMM INC/DE	QCOM	Common	118,058	-818	6,719,000	-1,844,000	2.04	0.01	Hist	12/31/2018
CITIGROUP INC	C	COM	127,936	-878	6,660,000	-2,581,000	2.03	0.01	Hist	12/31/2018
CISCO SYSTEMS, INC.	CSCO	Common	146,014	-37,575	6,327,000	-2,605,000	1.92	0.00	Hist	12/31/2018
DELTA AIR LINES, INC.	DAL	Common	126,085	-885	6,292,000	-1,051,000	1.91	0.02	Hist	12/31/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	54,082	-394	6,148,000	-2,089,000	1.87	0.01	Hist	12/31/2018
METLIFE INC	MET	Common	146,730	-1,025	6,025,000	-878,000	1.83	0.01	Hist	12/31/2018
American Homes 4 Rent	AMH	Common	287,580	-1,968	5,708,000	-630,000	1.74		Hist	12/31/2018
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	67,049	-463	5,638,000	-973,000	1.72	0.05	Hist	12/31/2018
CELGENE CORP /DE/	CELG	Common	87,669	-640	5,619,000	-2,284,000	1.71	0.01	Hist	12/31/2018
PIONEER NATURAL RESOURCES CO	PXD	Common	38,713	-6,799	5,092,000	-2,836,000	1.55	0.02	Hist	12/31/2018
Anheuser-Busch InBev SA/NV	BUD	ADR	75,780	75,780	4,987,000	4,987,000	1.52		Hist	12/31/2018
PLAINS GP HOLDINGS LP	PAGP	COM	234,120	0	4,706,000	-1,037,000	1.43	0.15	Hist	12/31/2018
DEVON ENERGY CORP/DE	DVN	Common	205,996	-1,676	4,643,000	-3,651,000	1.41	0.04	Hist	12/31/2018
NetApp, Inc.	NTAP	Common	77,617	77,617	4,631,000	4,631,000	1.41	0.03	Hist	12/31/2018
Voya Financial, Inc.	VOYA	COM	109,632	-752	4,401,000	-1,082,000	1.34	0.07	Hist	12/31/2018
Anywhere Real Estate Inc.	RLGY	Common	278,631	-79,996	4,090,000	-3,312,000	1.24	0.24	Hist	12/31/2018
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