Clearbridge Investments, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.7B
Holdings
1,057
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
SPXCSPX CORP | $990.0M |
—KRATON PERFORMANCE POLYMERS | $963.0M |
CVSCVS HEALTH CORP | $934.9M |
RELXRELX PLC | $931.0M |
HSYHERSHEY CO | $922.0M |
NVRIHARSCO CORP | $913.0M |
LXPUSDLEXINGTON REALTY TRUST | $905.0M |
IBNICICI BK LTD | $902.0M |
ADSKAUTODESK INC | $896.3M |
LLOEWS CORP | $880.0M |
CTXSEURCITRIX SYS INC | $865.3M |
IGIBISHARES TR | $862.0M |
AGGISHARES TR | $858.0M |
IGSBISHARES TR | $853.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $849.0M |
WFRDWEATHERFORD INTL PLC | $847.9M |
FDXFEDEX CORP | $817.0M |
GEGENERAL ELECTRIC CO | $808.7M |
MDUMDU RES GROUP INC | $788.0M |
—L-3 COMMUNICATIONS HLDGS INC | $768.6M |
—TYCO INTL PLC | $767.8M |
CSXCSX CORP | $747.0M |
AAPLAPPLE INC | $743.7M |
MRKMERCK & CO INC NEW | $743.5M |
METAFACEBOOK INC | $730.2M |
KBIAKB FINANCIAL GROUP INC | $719.0M |
FLRFLUOR CORP NEW | $712.1M |
MOG/AMOOG INC | $685.0M |
TRVTRAVELERS COMPANIES INC | $679.6M |
MAMASTERCARD INC | $678.0M |
SLBSCHLUMBERGER LTD | $658.0M |
XOMEXXON MOBIL CORP | $636.1M |
KMBKIMBERLY CLARK CORP | $620.2M |
ALEXALEXANDER & BALDWIN INC NEW | $616.0M |
VRTXVERTEX PHARMACEUTICALS INC | $606.0M |
MDTMEDTRONIC PLC | $600.0M |
—TRANSOCEAN PARTNERS LLC | $596.0M |
VFHVANGUARD WORLD FDS | $592.0M |
CLBCORE LABORATORIES N V | $587.2M |
TRPTRANSCANADA CORP | $586.0M |
DISDISNEY WALT CO | $583.8M |
FCXFREEPORT-MCMORAN INC | $582.1M |
MSMMSC INDL DIRECT INC | $572.0M |
KOCOCA COLA CO | $571.0M |
ENBENBRIDGE INC | $569.0M |
ADMARCHER DANIELS MIDLAND CO | $564.0M |
VAREURVARIAN MED SYS INC | $560.0M |
UPSUNITED PARCEL SERVICE INC | $558.6M |
AMCXAMC NETWORKS INC | $554.0M |
TFISPDR SER TR | $549.0M |
GMGENERAL MTRS CO | $547.0M |
—OPUS BK IRVINE CALIF | $547.0M |
JPMJPMORGAN CHASE & CO | $536.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $526.1M |
XYLXYLEM INC | $525.0M |
GOOGALPHABET INC | $521.3M |
PPGPPG INDS INC | $518.7M |
—LEUCADIA NATL CORP | $517.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $513.0M |
TAT&T INC | $508.9M |
DRIDARDEN RESTAURANTS INC | $507.0M |
NUENUCOR CORP | $506.1M |
TXNTEXAS INSTRS INC | $504.8M |
ADIANALOG DEVICES INC | $503.0M |
TAPMOLSON COORS BREWING CO | $500.0M |
—WESTERN GAS EQUITY PARTNERS | $499.0M |
CATCATERPILLAR INC DEL | $498.0M |
—DOW CHEM CO | $496.0M |
ECLECOLAB INC | $489.9M |
AMTAMERICAN TOWER CORP NEW | $485.6M |
NUANEURNUANCE COMMUNICATIONS INC | $484.5M |
LNGCHENIERE ENERGY INC | $478.0M |
RTN1USDRAYTHEON CO | $474.5M |
REXRREXFORD INDL RLTY INC | $465.0M |
0E41ENLINK MIDSTREAM LLC | $458.0M |
INTCINTEL CORP | $453.2M |
ISIIONIS PHARMACEUTICALS INC | $450.5M |
TWXCHFTIME WARNER INC | $444.0M |
DEDEERE & CO | $441.0M |
FFORD MTR CO DEL | $436.0M |
PCARPACCAR INC | $430.0M |
—CREE INC | $429.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $428.0M |
DHID R HORTON INC | $428.0M |
BACVERIZON COMMUNICATIONS INC | $428.0M |
KYOCYKYOCERA CORP | $420.0M |
—LIBERTY INTERACTIVE CORP | $418.9M |
MMM3M CO | $418.4M |
TEN1TENNECO INC | $412.0M |
METMETLIFE INC | $411.8M |
—SYNGENTA AG | $410.0M |
VVISA INC | $409.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $393.0M |
WMTWAL-MART STORES INC | $390.5M |
AAALCOA INC | $390.0M |
ADPAUTOMATIC DATA PROCESSING IN | $388.7M |
NOVEURNATIONAL OILWELL VARCO INC | $385.6M |
BIDUNBAIDU INC | $382.0M |
HONHONEYWELL INTL INC | $381.4M |
EPDENTERPRISE PRODS PARTNERS L | $379.9M |
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