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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MYLAN N V | 8,075 | $374.0M | 0.45% | |
| 102 | —SEMGROUP CORP | 16,628 | $372.0M | 0.44% | |
| 103 | WMWASTE MGMT INC DEL | 6,300,735 | $371.7M | 0.44% | |
| 104 | CIMCHIMERA INVT CORP | 27,263 | $371.0M | 0.44% | |
| 105 | BUDANHEUSER BUSCH INBEV SA/NV | 2,947,012 | $367.4M | 0.44% | |
| 106 | AMZNAMAZON COM INC | 617,460 | $366.5M | 0.44% | |
| 107 | CDKCDK GLOBAL INC | 7,698 | $358.0M | 0.43% | |
| 108 | TWTRUSDTWITTER INC | 21,536,865 | $356.4M | 0.43% | |
| 109 | PFEPFIZER INC | 11,725,089 | $347.5M | 0.42% | |
| 110 | FWONALIBERTY MEDIA CORP DELAWARE | 9,079,347 | $345.8M | 0.41% | |
| 111 | EXPEEXPEDIA INC DEL | 3,202 | $345.0M | 0.41% | |
| 112 | PGPROCTER & GAMBLE CO | 4,178,572 | $343.9M | 0.41% | |
| 113 | GOOGLALPHABET INC | 446,616 | $340.7M | 0.41% | |
| 114 | FBINFORTUNE BRANDS HOME & SEC IN | 6,000 | $336.0M | 0.40% | |
| 115 | —WHOLE FOODS MKT INC | 10,769 | $335.0M | 0.40% | |
| 116 | —NEWFIELD EXPL CO | 10,058,092 | $334.4M | 0.40% | |
| 117 | SSFSENSIENT TECHNOLOGIES CORP | 5,266 | $334.0M | 0.40% | |
| 118 | BKBANK NEW YORK MELLON CORP | 9,063,468 | $333.8M | 0.40% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,334,420 | $331.2M | 0.40% | |
| 120 | ZTSZOETIS INC | 7,426,536 | $329.2M | 0.39% | |
| 121 | WDCWESTERN DIGITAL CORP | 6,873,605 | $324.7M | 0.39% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 1,628 | $322.0M | 0.38% | |
| 123 | CERNCHFCERNER CORP | 6,000 | $318.0M | 0.38% | |
| 124 | FDO.FMACYS INC | 7,220 | $318.0M | 0.38% | |
| 125 | VMCVULCAN MATLS CO | 3,000 | $317.0M | 0.38% | |
| 126 | —THE ADT CORPORATION | 7,670 | $316.0M | 0.38% | |
| 127 | AYRAIRCASTLE LTD | 14,132 | $314.0M | 0.38% | |
| 128 | NFGNATIONAL FUEL GAS CO N J | 6,200 | $310.0M | 0.37% | |
| 129 | WECWEC ENERGY GROUP INC | 5,090,679 | $305.8M | 0.37% | |
| 130 | PEPPEPSICO INC | 2,958,504 | $303.2M | 0.36% | |
| 131 | ETENERGY TRANSFER PRTNRS L P | 9,250,404 | $299.2M | 0.36% | |
| 132 | BIPBROOKFIELD INFRAST PARTNERS | 7,086,119 | $298.5M | 0.36% | |
| 133 | BLKCHFBLACKROCK INC | 876,443 | $298.5M | 0.36% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 4,635,681 | $296.1M | 0.35% | |
| 135 | —CLEARBRIDGE ENERGY MLP OPP F | 25,900 | $292.0M | 0.35% | |
| 136 | GQ9SPDR GOLD TRUST | 2,450 | $288.0M | 0.34% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 3,438 | $286.0M | 0.34% | |
| 138 | —ENDO INTL PLC | 10,136 | $285.0M | 0.34% | |
| 139 | —RITE AID CORP | 35,000 | $285.0M | 0.34% | |
| 140 | —DU PONT E I DE NEMOURS & CO | 4,420,710 | $279.9M | 0.33% | |
| 141 | TRVCCITIGROUP INC | 6,702,018 | $279.8M | 0.33% | |
| 142 | WFCWELLS FARGO & CO NEW | 5,766,443 | $278.9M | 0.33% | |
| 143 | ATOATMOS ENERGY CORP | 3,750 | $278.0M | 0.33% | |
| 144 | CELGCELGENE CORP | 2,762,247 | $276.5M | 0.33% | |
| 145 | WYWEYERHAEUSER CO | 8,851,789 | $274.2M | 0.33% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 4,287 | $271.0M | 0.32% | |
| 147 | XLKSELECT SECTOR SPDR TR | 6,092 | $270.0M | 0.32% | |
| 148 | ALSALLSTATE CORP | 4,000 | $269.0M | 0.32% | |
| 149 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,879,225 | $266.9M | 0.32% | |
| 150 | FNFABRINET | 8,180 | $265.0M | 0.32% | |
| 151 | —BUCKEYE PARTNERS L P | 3,850,720 | $261.6M | 0.31% | |
| 152 | ORCLORACLE CORP | 6,371,662 | $260.7M | 0.31% | |
| 153 | SHOPSHOPIFY INC | 9,142 | $258.0M | 0.31% | |
| 154 | USBUS BANCORP DEL | 6,337,153 | $257.2M | 0.31% | |
| 155 | SYFSYNCHRONY FINL | 8,796,934 | $252.1M | 0.30% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 1,769,933 | $250.6M | 0.30% | |
| 157 | FUODOLBY LABORATORIES INC | 5,760,573 | $250.4M | 0.30% | |
| 158 | ADBEADOBE SYS INC | 2,648,970 | $248.5M | 0.30% | |
| 159 | SESPECTRA ENERGY CORP | 8,084,464 | $247.4M | 0.30% | |
| 160 | VFCV F CORP | 3,820 | $247.0M | 0.30% | |
| 161 | UNPUNION PAC CORP | 3,092,134 | $246.0M | 0.29% | |
| 162 | IPINTL PAPER CO | 5,990,277 | $245.8M | 0.29% | |
| 163 | GILDGILEAD SCIENCES INC | 2,648 | $243.0M | 0.29% | |
| 164 | IACIEURIAC INTERACTIVECORP | 5,092 | $240.0M | 0.29% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 4,287,589 | $238.3M | 0.28% | |
| 166 | AXPAMERICAN EXPRESS CO | 3,830,363 | $235.2M | 0.28% | |
| 167 | XOPUSDSPDR SERIES TRUST | 7,750 | $235.0M | 0.28% | |
| 168 | MSGSMADISON SQUARE GARDEN CO NEW | 1,400,238 | $232.9M | 0.28% | |
| 169 | PNRPENTAIR PLC | 4,292,982 | $232.9M | 0.28% | |
| 170 | COOCOOPER COS INC | 1,500 | $231.0M | 0.28% | |
| 171 | DDOMINION MIDSTREAM PARTNERS | 6,850 | $231.0M | 0.28% | |
| 172 | FXIISHARES TR | 6,741 | $228.0M | 0.27% | |
| 173 | —AETNA INC NEW | 2,022,136 | $227.2M | 0.27% | |
| 174 | PXDEURPIONEER NAT RES CO | 1,600 | $225.0M | 0.27% | |
| 175 | CSCOCISCO SYS INC | 7,845,667 | $223.4M | 0.27% | |
| 176 | RHT1EURRED HAT INC | 2,995,682 | $223.2M | 0.27% | |
| 177 | CBRECBRE GROUP INC | 7,715 | $222.0M | 0.27% | |
| 178 | CNRCANADIAN NATL RY CO | 3,519 | $220.0M | 0.26% | |
| 179 | EMNEASTMAN CHEM CO | 3,048 | $220.0M | 0.26% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 1,390,307 | $219.1M | 0.26% | |
| 181 | ZBHZIMMER BIOMET HLDGS INC | 2,040 | $218.0M | 0.26% | |
| 182 | —ENBRIDGE ENERGY PARTNERS L P | 11,587,543 | $212.3M | 0.25% | |
| 183 | MPLXMPLX LP | 7,126,573 | $211.6M | 0.25% | |
| 184 | LBRDKLIBERTY BROADBAND CORP | 3,592,226 | $208.2M | 0.25% | |
| 185 | POT1EURPOTASH CORP SASK INC | 12,121 | $206.0M | 0.25% | |
| 186 | MCDMCDONALDS CORP | 1,634,708 | $205.4M | 0.25% | |
| 187 | BOHBANK HAWAII CORP | 3,000 | $205.0M | 0.24% | |
| 188 | —ROCKWELL COLLINS INC | 2,108,045 | $194.4M | 0.23% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,601,326 | $192.7M | 0.23% | |
| 190 | FLBFLUIDIGM CORP DEL | 23,710 | $191.0M | 0.23% | |
| 191 | CVXCHEVRON CORP NEW | 1,983,243 | $189.2M | 0.23% | |
| 192 | GFNEW GERMANY FD INC | 13,437 | $189.0M | 0.23% | |
| 193 | CHRWC H ROBINSON WORLDWIDE INC | 2,543,643 | $188.8M | 0.23% | |
| 194 | HALHALLIBURTON CO | 5,244,137 | $187.3M | 0.22% | |
| 195 | MIGAMICROSTRATEGY INC | 1,042 | $187.0M | 0.22% | |
| 196 | NEMNEWMONT MINING CORP | 7,000 | $186.0M | 0.22% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 863 | $184.2M | 0.22% | |
| 198 | HUMHUMANA INC | 1,000 | $183.0M | 0.22% | |
| 199 | TIFEURTIFFANY & CO NEW | 2,500 | $183.0M | 0.22% | |
| 200 | FWONALIBERTY MEDIA CORP DELAWARE | 4,734,023 | $182.9M | 0.22% |