Clearbridge Investments, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$99.8B
Holdings
1,124
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —L3 TECHNOLOGIES INC | 6,021,936 | $995.4M | 1.00% | |
| 2 | RELXRELX PLC | 49,556 | $981.0M | 0.98% | |
| 3 | AAPLAPPLE INC | 6,815,812 | $979.2M | 0.98% | |
| 4 | OHIOMEGA HEALTHCARE INVS INC | 29,510 | $974.0M | 0.98% | |
| 5 | UDRUDR INC | 26,730 | $969.0M | 0.97% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 8,754,618 | $957.3M | 0.96% | |
| 7 | SLBSCHLUMBERGER LTD | 12,214,777 | $954.0M | 0.96% | |
| 8 | FTITECHNIPFMC PLC | 29,328 | $953.0M | 0.95% | |
| 9 | FDXFEDEX CORP | 4,870 | $950.0M | 0.95% | |
| 10 | —DDR CORP | 74,930 | $939.0M | 0.94% | |
| 11 | BRXBRIXMOR PPTY GROUP INC | 42,900 | $921.0M | 0.92% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 21,853,959 | $920.5M | 0.92% | |
| 13 | PRUPRUDENTIAL FINL INC | 8,231 | $878.0M | 0.88% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,714 | $876.0M | 0.88% | |
| 15 | OSVEURVANECK VECTORS ETF TR | 28,265 | $871.0M | 0.87% | |
| 16 | DISDISNEY WALT CO | 7,623,125 | $864.4M | 0.87% | |
| 17 | —LASALLE HOTEL PPTYS | 29,840 | $864.0M | 0.87% | |
| 18 | MRKMERCK & CO INC | 13,414,669 | $852.4M | 0.85% | |
| 19 | WFRDWEATHERFORD INTL PLC | 127,327,697 | $846.7M | 0.85% | |
| 20 | BBHVANECK VECTORS ETF TR | 7,075 | $842.0M | 0.84% | |
| 21 | —LEUCADIA NATL CORP | 32,000 | $832.0M | 0.83% | |
| 22 | HTEURHERSHA HOSPITALITY TR | 43,470 | $817.0M | 0.82% | |
| 23 | VVISA INC | 9,145,672 | $812.8M | 0.81% | |
| 24 | WDCWESTERN DIGITAL CORP | 9,761,465 | $805.6M | 0.81% | |
| 25 | WATWATERS CORP | 5,088 | $795.0M | 0.80% | |
| 26 | AMZNAMAZON COM INC | 883,531 | $783.3M | 0.78% | |
| 27 | GOOGALPHABET INC | 943,421 | $782.6M | 0.78% | |
| 28 | KRGKITE RLTY GROUP TR | 36,360 | $782.0M | 0.78% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 16,365 | $753.0M | 0.75% | |
| 30 | ALEXALEXANDER & BALDWIN INC NEW | 16,800 | $748.0M | 0.75% | |
| 31 | CVSCVS HEALTH CORP | 9,258,404 | $726.8M | 0.73% | |
| 32 | TRPTRANSCANADA CORP | 15,738 | $726.0M | 0.73% | |
| 33 | MSMMSC INDL DIRECT INC | 7,000 | $719.0M | 0.72% | |
| 34 | LNGCHENIERE ENERGY INC | 15,080 | $713.0M | 0.71% | |
| 35 | PCARPACCAR INC | 10,614 | $713.0M | 0.71% | |
| 36 | DSLDOUBLELINE INCOME SOLUTIONS | 35,500 | $712.0M | 0.71% | |
| 37 | CTXSEURCITRIX SYS INC | 8,411,479 | $701.4M | 0.70% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 6,520,411 | $699.6M | 0.70% | |
| 39 | MDUMDU RES GROUP INC | 25,500 | $698.0M | 0.70% | |
| 40 | TXNTEXAS INSTRS INC | 8,570,436 | $690.4M | 0.69% | |
| 41 | —SCANA CORP NEW | 10,504 | $686.0M | 0.69% | |
| 42 | DEDEERE & CO | 6,300 | $686.0M | 0.69% | |
| 43 | KOCOCA COLA CO | 16,111,936 | $683.8M | 0.69% | |
| 44 | JPMJPMORGAN CHASE & CO | 7,723,535 | $678.4M | 0.68% | |
| 45 | METAFACEBOOK INC | 4,605,536 | $654.2M | 0.66% | |
| 46 | FLRFLUOR CORP NEW | 12,415,798 | $653.3M | 0.65% | |
| 47 | VAREURVARIAN MED SYS INC | 7,100 | $647.0M | 0.65% | |
| 48 | HONHONEYWELL INTL INC | 5,171,598 | $645.8M | 0.65% | |
| 49 | DRIDARDEN RESTAURANTS INC | 7,640 | $639.0M | 0.64% | |
| 50 | LYGLLOYDS BANKING GROUP PLC | 187,532 | $638.0M | 0.64% | |
| 51 | FCXFREEPORT-MCMORAN INC | 47,641,042 | $636.5M | 0.64% | |
| 52 | CUBECUBESMART | 24,480 | $636.0M | 0.64% | |
| 53 | PKPARK HOTELS RESORTS INC | 24,740 | $635.0M | 0.64% | |
| 54 | CFGCITIZENS FINL GROUP INC | 18,250 | $631.0M | 0.63% | |
| 55 | ECLECOLAB INC | 5,012,431 | $628.3M | 0.63% | |
| 56 | —YAHOO INC | 13,511 | $627.0M | 0.63% | |
| 57 | MDTMEDTRONIC PLC | 7,775,394 | $626.4M | 0.63% | |
| 58 | TWXCHFTIME WARNER INC | 6,272,139 | $612.9M | 0.61% | |
| 59 | CLBCORE LABORATORIES N V | 5,219,879 | $603.0M | 0.60% | |
| 60 | BLKCHFBLACKROCK INC | 1,557,212 | $597.2M | 0.60% | |
| 61 | GQ9SPDR GOLD TRUST | 4,950 | $588.0M | 0.59% | |
| 62 | FTVFORTIVE CORP | 9,724 | $586.0M | 0.59% | |
| 63 | CELGCELGENE CORP | 4,601,919 | $572.6M | 0.57% | |
| 64 | SHOPSHOPIFY INC | 8,297 | $565.0M | 0.57% | |
| 65 | XOMEXXON MOBIL CORP | 6,879,536 | $564.2M | 0.57% | |
| 66 | VREMACK CALI RLTY CORP | 20,900 | $563.0M | 0.56% | |
| 67 | NUENUCOR CORP | 9,410,832 | $562.0M | 0.56% | |
| 68 | WFCWELLS FARGO & CO NEW | 9,893,918 | $550.7M | 0.55% | |
| 69 | TWTRUSDTWITTER INC | 36,805,927 | $550.2M | 0.55% | |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV | 4,938,501 | $542.0M | 0.54% | |
| 71 | ABBVABBVIE INC | 8,297 | $541.0M | 0.54% | |
| 72 | COPCONOCOPHILLIPS | 10,800 | $539.0M | 0.54% | |
| 73 | RTN1USDRAYTHEON CO | 3,527,842 | $538.0M | 0.54% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 4,394,727 | $534.1M | 0.54% | |
| 75 | KYOCYKYOCERA CORP | 9,500 | $533.0M | 0.53% | |
| 76 | NOVEURNATIONAL OILWELL VARCO INC | 13,209,045 | $529.6M | 0.53% | |
| 77 | TRVTRAVELERS COMPANIES INC | 4,391,810 | $529.4M | 0.53% | |
| 78 | PPGPPG INDS INC | 4,991,865 | $524.5M | 0.53% | |
| 79 | METMETLIFE INC | 9,838,867 | $519.7M | 0.52% | |
| 80 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,843,671 | $519.1M | 0.52% | |
| 81 | ADIANALOG DEVICES INC | 6,300 | $516.0M | 0.52% | |
| 82 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,863 | $513.0M | 0.51% | |
| 83 | KMBKIMBERLY CLARK CORP | 3,831,631 | $504.4M | 0.51% | |
| 84 | AMCXAMC NETWORKS INC | 8,589,302 | $504.0M | 0.51% | |
| 85 | REXRREXFORD INDL RLTY INC | 22,060 | $497.0M | 0.50% | |
| 86 | ZTSZOETIS INC | 9,254,662 | $493.9M | 0.49% | |
| 87 | GOOGLALPHABET INC | 581,966 | $493.4M | 0.49% | |
| 88 | ISIIONIS PHARMACEUTICALS INC | 11,873,179 | $477.3M | 0.48% | |
| 89 | TFISPDR SER TR | 9,924 | $476.0M | 0.48% | |
| 90 | —WESTERN GAS EQUITY PARTNERS | 10,250 | $473.0M | 0.47% | |
| 91 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,530 | $472.0M | 0.47% | |
| 92 | MMM3M CO | 2,458,807 | $470.4M | 0.47% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 16,994,758 | $469.2M | 0.47% | |
| 94 | BKBANK NEW YORK MELLON CORP | 9,518,101 | $449.5M | 0.45% | |
| 95 | TAPMOLSON COORS BREWING CO | 4,671 | $447.0M | 0.45% | |
| 96 | ADBEADOBE SYS INC | 3,432,815 | $446.7M | 0.45% | |
| 97 | XBISPDR SERIES TRUST | 6,385 | $443.0M | 0.44% | |
| 98 | NUANEURNUANCE COMMUNICATIONS INC | 25,590,805 | $443.0M | 0.44% | |
| 99 | INTCINTEL CORP | 12,101,243 | $436.5M | 0.44% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 4,248,719 | $435.0M | 0.44% |
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