Clearbridge Investments, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.7T
Holdings
1,057
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPXCSPX CORP | 65,885 | $990.0M | 0.00% | |
| 2 | —KRATON PERFORMANCE POLYMERS | 55,681 | $963.0M | 0.00% | |
| 3 | CVSCVS HEALTH CORP | 9,012,744 | $934.9M | 0.00% | |
| 4 | RELXRELX PLC | 49,556 | $931.0M | 0.00% | |
| 5 | HSYHERSHEY CO | 10,010 | $922.0M | 0.00% | |
| 6 | NVRIHARSCO CORP | 167,596 | $913.0M | 0.00% | |
| 7 | LXPUSDLEXINGTON REALTY TRUST | 105,206 | $905.0M | 0.00% | |
| 8 | IBNICICI BK LTD | 125,950 | $902.0M | 0.00% | |
| 9 | ADSKAUTODESK INC | 15,370,861 | $896.3M | 0.00% | |
| 10 | LLOEWS CORP | 22,990 | $880.0M | 0.00% | |
| 11 | CTXSEURCITRIX SYS INC | 11,011,718 | $865.3M | 0.00% | |
| 12 | IGIBISHARES TR | 7,860 | $862.0M | 0.00% | |
| 13 | AGGISHARES TR | 7,739 | $858.0M | 0.00% | |
| 14 | IGSBISHARES TR | 8,091 | $853.0M | 0.00% | |
| 15 | HAYNUSDHAYNES INTERNATIONAL INC | 23,250 | $849.0M | 0.00% | |
| 16 | WFRDWEATHERFORD INTL PLC | 108,987,395 | $847.9M | 0.00% | |
| 17 | FDXFEDEX CORP | 5,020 | $817.0M | 0.00% | |
| 18 | GEGENERAL ELECTRIC CO | 25,440,226 | $808.7M | 0.00% | |
| 19 | MDUMDU RES GROUP INC | 40,500 | $788.0M | 0.00% | |
| 20 | —L-3 COMMUNICATIONS HLDGS INC | 6,486,210 | $768.6M | 0.00% | |
| 21 | —TYCO INTL PLC | 20,915,095 | $767.8M | 0.00% | |
| 22 | CSXCSX CORP | 29,000 | $747.0M | 0.00% | |
| 23 | AAPLAPPLE INC | 6,823,409 | $743.7M | 0.00% | |
| 24 | MRKMERCK & CO INC NEW | 14,052,934 | $743.5M | 0.00% | |
| 25 | METAFACEBOOK INC | 6,399,678 | $730.2M | 0.00% | |
| 26 | KBIAKB FINANCIAL GROUP INC | 26,047 | $719.0M | 0.00% | |
| 27 | FLRFLUOR CORP NEW | 13,260,625 | $712.1M | 0.00% | |
| 28 | MOG/AMOOG INC | 15,000 | $685.0M | 0.00% | |
| 29 | TRVTRAVELERS COMPANIES INC | 5,822,908 | $679.6M | 0.00% | |
| 30 | MAMASTERCARD INC | 7,176 | $678.0M | 0.00% | |
| 31 | SLBSCHLUMBERGER LTD | 8,921,397 | $658.0M | 0.00% | |
| 32 | XOMEXXON MOBIL CORP | 7,609,193 | $636.1M | 0.00% | |
| 33 | KMBKIMBERLY CLARK CORP | 4,611,123 | $620.2M | 0.00% | |
| 34 | ALEXALEXANDER & BALDWIN INC NEW | 16,800 | $616.0M | 0.00% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 7,623,324 | $606.0M | 0.00% | |
| 36 | MDTMEDTRONIC PLC | 7,999,537 | $600.0M | 0.00% | |
| 37 | —TRANSOCEAN PARTNERS LLC | 67,322 | $596.0M | 0.00% | |
| 38 | VFHVANGUARD WORLD FDS | 12,765 | $592.0M | 0.00% | |
| 39 | CLBCORE LABORATORIES N V | 5,224,057 | $587.2M | 0.00% | |
| 40 | TRPTRANSCANADA CORP | 14,908 | $586.0M | 0.00% | |
| 41 | DISDISNEY WALT CO | 5,878,975 | $583.8M | 0.00% | |
| 42 | FCXFREEPORT-MCMORAN INC | 56,295,742 | $582.1M | 0.00% | |
| 43 | MSMMSC INDL DIRECT INC | 7,500 | $572.0M | 0.00% | |
| 44 | KOCOCA COLA CO | 12,308,567 | $571.0M | 0.00% | |
| 45 | ENBENBRIDGE INC | 14,631 | $569.0M | 0.00% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 15,525 | $564.0M | 0.00% | |
| 47 | VAREURVARIAN MED SYS INC | 7,000 | $560.0M | 0.00% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 5,295,883 | $558.6M | 0.00% | |
| 49 | AMCXAMC NETWORKS INC | 8,530,603 | $554.0M | 0.00% | |
| 50 | TFISPDR SER TR | 11,135 | $549.0M | 0.00% | |
| 51 | GMGENERAL MTRS CO | 17,400 | $547.0M | 0.00% | |
| 52 | —OPUS BK IRVINE CALIF | 16,087 | $547.0M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 9,066,776 | $536.9M | 0.00% | |
| 54 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,377,245 | $526.1M | 0.00% | |
| 55 | XYLXYLEM INC | 12,836 | $525.0M | 0.00% | |
| 56 | GOOGALPHABET INC | 699,724 | $521.3M | 0.00% | |
| 57 | PPGPPG INDS INC | 4,652,062 | $518.7M | 0.00% | |
| 58 | —LEUCADIA NATL CORP | 32,000 | $517.0M | 0.00% | |
| 59 | DSLDOUBLELINE INCOME SOLUTIONS | 30,500 | $513.0M | 0.00% | |
| 60 | TAT&T INC | 12,991,052 | $508.9M | 0.00% | |
| 61 | DRIDARDEN RESTAURANTS INC | 7,640 | $507.0M | 0.00% | |
| 62 | NUENUCOR CORP | 10,699,003 | $506.1M | 0.00% | |
| 63 | TXNTEXAS INSTRS INC | 8,791,836 | $504.8M | 0.00% | |
| 64 | ADIANALOG DEVICES INC | 8,500 | $503.0M | 0.00% | |
| 65 | TAPMOLSON COORS BREWING CO | 5,198 | $500.0M | 0.00% | |
| 66 | —WESTERN GAS EQUITY PARTNERS | 14,000 | $499.0M | 0.00% | |
| 67 | CATCATERPILLAR INC DEL | 6,509 | $498.0M | 0.00% | |
| 68 | —DOW CHEM CO | 9,756 | $496.0M | 0.00% | |
| 69 | ECLECOLAB INC | 4,392,711 | $489.9M | 0.00% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 4,743,356 | $485.6M | 0.00% | |
| 71 | NUANEURNUANCE COMMUNICATIONS INC | 25,923,241 | $484.5M | 0.00% | |
| 72 | LNGCHENIERE ENERGY INC | 14,120 | $478.0M | 0.00% | |
| 73 | RTN1USDRAYTHEON CO | 3,869,235 | $474.5M | 0.00% | |
| 74 | REXRREXFORD INDL RLTY INC | 25,600 | $465.0M | 0.00% | |
| 75 | 0E41ENLINK MIDSTREAM LLC | 40,734 | $458.0M | 0.00% | |
| 76 | INTCINTEL CORP | 14,010,217 | $453.2M | 0.00% | |
| 77 | ISIIONIS PHARMACEUTICALS INC | 11,124,548 | $450.5M | 0.00% | |
| 78 | TWXCHFTIME WARNER INC | 6,119,901 | $444.0M | 0.00% | |
| 79 | DEDEERE & CO | 5,733 | $441.0M | 0.00% | |
| 80 | FFORD MTR CO DEL | 32,294 | $436.0M | 0.00% | |
| 81 | PCARPACCAR INC | 7,857 | $430.0M | 0.00% | |
| 82 | —CREE INC | 14,756,479 | $429.4M | 0.00% | |
| 83 | DHID R HORTON INC | 14,150 | $428.0M | 0.00% | |
| 84 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,430 | $428.0M | 0.00% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 7,914,056 | $428.0M | 0.00% | |
| 86 | KYOCYKYOCERA CORP | 9,500 | $420.0M | 0.00% | |
| 87 | —LIBERTY INTERACTIVE CORP | 16,591,887 | $418.9M | 0.00% | |
| 88 | MMM3M CO | 2,510,756 | $418.4M | 0.00% | |
| 89 | TEN1TENNECO INC | 8,000 | $412.0M | 0.00% | |
| 90 | METMETLIFE INC | 9,371,462 | $411.8M | 0.00% | |
| 91 | —SYNGENTA AG | 4,950 | $410.0M | 0.00% | |
| 92 | VVISA INC | 5,354,869 | $409.5M | 0.00% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,334 | $393.0M | 0.00% | |
| 94 | WMTWAL-MART STORES INC | 5,701,847 | $390.5M | 0.00% | |
| 95 | AAALCOA INC | 40,700 | $390.0M | 0.00% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 4,332,934 | $388.7M | 0.00% | |
| 97 | NOVEURNATIONAL OILWELL VARCO INC | 12,398,901 | $385.6M | 0.00% | |
| 98 | BIDUNBAIDU INC | 2,003 | $382.0M | 0.00% | |
| 99 | HONHONEYWELL INTL INC | 3,403,685 | $381.4M | 0.00% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 15,431,506 | $379.9M | 0.00% |
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