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 |
|---|---|---|---|---|---|
| 101 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $423.0M | 0.42% | |
| 102 | —DU PONT E I DE NEMOURS & CO | 5,253,247 | $422.0M | 0.42% | |
| 103 | ARNCCHFARCONIC INC | 15,819 | $417.0M | 0.42% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 3,645 | $408.0M | 0.41% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,154 | $406.0M | 0.41% | |
| 106 | TEN1TENNECO INC | 6,500 | $406.0M | 0.41% | |
| 107 | BIPBROOKFIELD INFRAST PARTNERS | 10,448,478 | $404.0M | 0.40% | |
| 108 | EXPEEXPEDIA INC DEL | 3,202 | $404.0M | 0.40% | |
| 109 | VIGIVANGUARD WHITEHALL FDS INC | 7,000 | $402.0M | 0.40% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 2,571,783 | $395.0M | 0.40% | |
| 111 | YUMYUM BRANDS INC | 6,148 | $393.0M | 0.39% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,340,265 | $390.1M | 0.39% | |
| 113 | —WEATHERFORD INTL LTD | 3,000,000 | $386.4M | 0.39% | |
| 114 | PNRPENTAIR PLC | 6,133,909 | $385.1M | 0.39% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 1,603 | $381.0M | 0.38% | |
| 116 | AXPAMERICAN EXPRESS CO | 4,815,091 | $380.9M | 0.38% | |
| 117 | PGPROCTER AND GAMBLE CO | 4,216,380 | $378.8M | 0.38% | |
| 118 | WMWASTE MGMT INC DEL | 5,194,348 | $378.8M | 0.38% | |
| 119 | WYWEYERHAEUSER CO | 11,030,390 | $374.8M | 0.38% | |
| 120 | PFEPFIZER INC | 10,914,872 | $373.4M | 0.37% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 7,651,193 | $373.0M | 0.37% | |
| 122 | TRVCCITIGROUP INC | 6,225,439 | $372.4M | 0.37% | |
| 123 | VMCVULCAN MATLS CO | 3,085 | $372.0M | 0.37% | |
| 124 | TAT&T INC | 8,946,212 | $371.7M | 0.37% | |
| 125 | FNFABRINET | 8,810 | $370.0M | 0.37% | |
| 126 | NFGNATIONAL FUEL GAS CO N J | 6,200 | $370.0M | 0.37% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 6,177,452 | $368.8M | 0.37% | |
| 128 | SYFSYNCHRONY FINL | 10,737,283 | $368.3M | 0.37% | |
| 129 | FBINFORTUNE BRANDS HOME & SEC IN | 6,000 | $365.0M | 0.37% | |
| 130 | IACIEURIAC INTERACTIVECORP | 4,952 | $365.0M | 0.37% | |
| 131 | —LIBERTY INTERACTIVE CORP | 18,010,441 | $360.6M | 0.36% | |
| 132 | RHT1EURRED HAT INC | 4,160,295 | $359.9M | 0.36% | |
| 133 | SSFSENSIENT TECHNOLOGIES CORP | 4,502 | $357.0M | 0.36% | |
| 134 | —CREE INC | 13,334,026 | $356.4M | 0.36% | |
| 135 | PEPPEPSICO INC | 3,140,958 | $351.3M | 0.35% | |
| 136 | USIGISHARES TR | 3,198 | $351.0M | 0.35% | |
| 137 | BIDUNBAIDU INC | 1,993 | $344.0M | 0.34% | |
| 138 | —BUCKEYE PARTNERS L P | 5,007,043 | $343.3M | 0.34% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 4,287 | $341.0M | 0.34% | |
| 140 | MPCMARATHON PETE CORP | 6,750 | $341.0M | 0.34% | |
| 141 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,711,402 | $337.8M | 0.34% | |
| 142 | CATCATERPILLAR INC DEL | 3,635 | $337.0M | 0.34% | |
| 143 | POT1EURPOTASH CORP SASK INC | 19,678 | $336.0M | 0.34% | |
| 144 | AYRAIRCASTLE LTD | 13,616 | $329.0M | 0.33% | |
| 145 | XRAYDENTSPLY SIRONA INC | 5,258,060 | $328.3M | 0.33% | |
| 146 | —NEWFIELD EXPL CO | 8,865,153 | $327.2M | 0.33% | |
| 147 | ENBENBRIDGE INC | 7,813,542 | $326.9M | 0.33% | |
| 148 | —ROCKWELL COLLINS INC | 3,362,286 | $326.7M | 0.33% | |
| 149 | ALSALLSTATE CORP | 4,000 | $326.0M | 0.33% | |
| 150 | FUODOLBY LABORATORIES INC | 6,181,361 | $324.0M | 0.32% | |
| 151 | FTNTFORTINET INC | 8,441,783 | $323.7M | 0.32% | |
| 152 | IPINTL PAPER CO | 6,372,069 | $323.6M | 0.32% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 2,648,771 | $321.1M | 0.32% | |
| 154 | FQIDIGITAL RLTY TR INC | 3,000 | $319.0M | 0.32% | |
| 155 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,139,682 | $318.4M | 0.32% | |
| 156 | CBRECBRE GROUP INC | 9,074 | $316.0M | 0.32% | |
| 157 | —MONSANTO CO NEW | 2,768,119 | $313.4M | 0.31% | |
| 158 | —OPUS BK IRVINE CALIF | 15,494 | $312.0M | 0.31% | |
| 159 | BACBANK AMER CORP | 13,206,383 | $311.5M | 0.31% | |
| 160 | WECWEC ENERGY GROUP INC | 4,970,352 | $301.4M | 0.30% | |
| 161 | ETENERGY TRANSFER PRTNRS L P | 8,234,119 | $300.7M | 0.30% | |
| 162 | COOCOOPER COS INC | 1,500 | $300.0M | 0.30% | |
| 163 | —POINTS INTL LTD | 38,527 | $297.0M | 0.30% | |
| 164 | ATOATMOS ENERGY CORP | 3,750 | $296.0M | 0.30% | |
| 165 | GELGENESIS ENERGY L P | 9,054,077 | $293.5M | 0.29% | |
| 166 | ORCLORACLE CORP | 6,495,798 | $289.8M | 0.29% | |
| 167 | LBRDKLIBERTY BROADBAND CORP | 3,327,111 | $287.5M | 0.29% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW | 7,015,939 | $286.3M | 0.29% | |
| 169 | PYPLPAYPAL HLDGS INC | 6,627,817 | $285.1M | 0.29% | |
| 170 | MSGSMADISON SQUARE GARDEN CO NEW | 1,397,323 | $279.1M | 0.28% | |
| 171 | GEGENERAL ELECTRIC CO | 9,355,915 | $278.8M | 0.28% | |
| 172 | INCYINCYTE CORP | 2,076 | $277.0M | 0.28% | |
| 173 | UNPUNION PAC CORP | 2,572,284 | $272.5M | 0.27% | |
| 174 | XLNXEURXILINX INC | 4,647,433 | $269.0M | 0.27% | |
| 175 | AAALCOA CORP | 7,780 | $268.0M | 0.27% | |
| 176 | —ONEOK PARTNERS LP | 4,960,147 | $267.8M | 0.27% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 690,254 | $267.5M | 0.27% | |
| 178 | FXIISHARES TR | 6,741 | $259.0M | 0.26% | |
| 179 | —TWENTY FIRST CENTY FOX INC | 7,994,577 | $258.9M | 0.26% | |
| 180 | FRMEFIRST MERCHANTS CORP | 6,559 | $258.0M | 0.26% | |
| 181 | IGIBISHARES TR | 2,346 | $256.0M | 0.26% | |
| 182 | IGSBISHARES TR | 2,435 | $256.0M | 0.26% | |
| 183 | VFCV F CORP | 4,634 | $255.0M | 0.26% | |
| 184 | AGGISHARES TR | 2,330 | $253.0M | 0.25% | |
| 185 | CSCOCISCO SYS INC | 7,459,969 | $252.1M | 0.25% | |
| 186 | WMTWAL-MART STORES INC | 3,470,121 | $250.1M | 0.25% | |
| 187 | USBUS BANCORP DEL | 4,839,970 | $249.3M | 0.25% | |
| 188 | GWWGRAINGER W W INC | 1,070,611 | $249.2M | 0.25% | |
| 189 | AYXEURALTERYX INC | 15,912 | $249.0M | 0.25% | |
| 190 | BOHBANK HAWAII CORP | 3,000 | $247.0M | 0.25% | |
| 191 | MCSMARCUS CORP | 7,525 | $242.0M | 0.24% | |
| 192 | NFLXNETFLIX INC | 1,636 | $242.0M | 0.24% | |
| 193 | SWN1EURSOUTHWESTERN ENERGY CO | 29,300 | $239.0M | 0.24% | |
| 194 | VMWEURVMWARE INC | 2,556,102 | $235.5M | 0.24% | |
| 195 | NWLNEWELL BRANDS INC | 4,961 | $234.0M | 0.23% | |
| 196 | MCDMCDONALDS CORP | 1,799,779 | $233.3M | 0.23% | |
| 197 | ETENERGY TRANSFER EQUITY L P | 11,800 | $233.0M | 0.23% | |
| 198 | WMBWILLIAMS COS INC DEL | 7,754,674 | $229.5M | 0.23% | |
| 199 | PAAPLAINS ALL AMERN PIPELINE L | 7,024,740 | $222.1M | 0.22% | |
| 200 | —WILLIAMS PARTNERS L P NEW | 5,404,291 | $220.7M | 0.22% |