Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6T
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 24,079,665 | $3.4T | 4.02% | |
| 2 | CMCSACOMCAST CORP NEW | 50,297,948 | $3.3T | 3.87% | |
| 3 | BIIBBIOGEN INC | 8,271,679 | $2.0T | 2.36% | |
| 4 | —ALLERGAN PLC | 7,360,917 | $1.7T | 2.01% | |
| 5 | APCANADARKO PETE CORP | 31,610,036 | $1.7T | 1.99% | |
| 6 | AMGNAMGEN INC | 9,407,644 | $1.4T | 1.69% | |
| 7 | AVGOBROADCOM LTD | 9,009,500 | $1.4T | 1.65% | |
| 8 | MSFTMICROSOFT CORP | 23,902,543 | $1.2T | 1.45% | |
| 9 | JNJJOHNSON & JOHNSON | 9,469,766 | $1.1T | 1.36% | |
| 10 | HDHOME DEPOT INC | 7,766,180 | $991.7B | 1.17% | |
| 11 | —L-3 COMMUNICATIONS HLDGS INC | 6,311,998 | $925.9B | 1.09% | |
| 12 | CVSCVS HEALTH CORP | 9,664,085 | $925.2B | 1.09% | |
| 13 | TELTE CONNECTIVITY LTD | 16,062,757 | $917.3B | 1.08% | |
| 14 | —TYCO INTL PLC | 20,687,076 | $881.3B | 1.04% | |
| 15 | SLBSCHLUMBERGER LTD | 10,899,499 | $861.9B | 1.02% | |
| 16 | MRKMERCK & CO INC | 14,105,383 | $812.6B | 0.96% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 32,955,771 | $802.8B | 0.95% | |
| 18 | GEGENERAL ELECTRIC CO | 25,448,928 | $801.1B | 0.95% | |
| 19 | ADSKAUTODESK INC | 14,397,481 | $779.5B | 0.92% | |
| 20 | CTXSEURCITRIX SYS INC | 9,177,785 | $735.0B | 0.87% | |
| 21 | METAFACEBOOK INC | 6,299,649 | $719.9B | 0.85% | |
| 22 | XOMEXXON MOBIL CORP | 7,676,824 | $719.6B | 0.85% | |
| 23 | TRVTRAVELERS COMPANIES INC | 5,854,812 | $697.0B | 0.82% | |
| 24 | MDTMEDTRONIC PLC | 7,878,015 | $683.6B | 0.81% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 7,574,783 | $651.6B | 0.77% | |
| 26 | CLBCORE LABORATORIES N V | 5,154,278 | $638.6B | 0.75% | |
| 27 | FLRFLUOR CORP NEW | 12,845,140 | $633.0B | 0.75% | |
| 28 | AAPLAPPLE INC | 6,548,698 | $626.1B | 0.74% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 5,794,141 | $624.1B | 0.74% | |
| 30 | WFRDWEATHERFORD INTL PLC | 109,380,263 | $607.1B | 0.72% | |
| 31 | FCXFREEPORT-MCMORAN INC | 54,162,595 | $603.4B | 0.71% | |
| 32 | DISDISNEY WALT CO | 6,104,044 | $597.1B | 0.71% | |
| 33 | JPMJPMORGAN CHASE & CO | 9,360,517 | $581.7B | 0.69% | |
| 34 | KOCOCA COLA CO | 12,791,462 | $579.8B | 0.69% | |
| 35 | KMBKIMBERLY CLARK CORP | 4,093,059 | $562.7B | 0.66% | |
| 36 | TAT&T INC | 12,940,715 | $559.2B | 0.66% | |
| 37 | GOOGALPHABET INC | 797,240 | $551.8B | 0.65% | |
| 38 | TWTRUSDTWITTER INC | 32,623,439 | $551.7B | 0.65% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 4,790,414 | $544.2B | 0.64% | |
| 40 | WDCWESTERN DIGITAL CORP | 11,438,418 | $540.6B | 0.64% | |
| 41 | TXNTEXAS INSTRS INC | 8,555,007 | $536.0B | 0.63% | |
| 42 | RTN1USDRAYTHEON CO | 3,833,997 | $521.2B | 0.62% | |
| 43 | NUENUCOR CORP | 10,417,613 | $514.7B | 0.61% | |
| 44 | AMCXAMC NETWORKS INC | 8,494,396 | $513.2B | 0.61% | |
| 45 | ECLECOLAB INC | 4,270,912 | $506.5B | 0.60% | |
| 46 | PPGPPG INDS INC | 4,670,271 | $486.4B | 0.57% | |
| 47 | WFCWELLS FARGO & CO NEW | 10,179,554 | $481.8B | 0.57% | |
| 48 | AMZNAMAZON COM INC | 651,898 | $466.5B | 0.55% | |
| 49 | INTCINTEL CORP | 14,180,710 | $465.1B | 0.55% | |
| 50 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,215,669 | $459.6B | 0.54% | |
| 51 | TWXCHFTIME WARNER INC | 6,238,666 | $458.8B | 0.54% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 15,588,458 | $456.1B | 0.54% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 8,126,804 | $453.8B | 0.54% | |
| 54 | MMM3M CO | 2,541,384 | $445.0B | 0.53% | |
| 55 | METMETLIFE INC | 11,059,482 | $440.5B | 0.52% | |
| 56 | WMWASTE MGMT INC DEL | 6,397,958 | $424.0B | 0.50% | |
| 57 | NOVEURNATIONAL OILWELL VARCO INC | 12,485,580 | $420.1B | 0.50% | |
| 58 | VVISA INC | 5,641,056 | $418.4B | 0.49% | |
| 59 | —LIBERTY INTERACTIVE CORP | 16,347,187 | $414.7B | 0.49% | |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV | 3,142,425 | $413.8B | 0.49% | |
| 61 | —NEWFIELD EXPL CO | 9,356,606 | $413.4B | 0.49% | |
| 62 | PFEPFIZER INC | 11,729,973 | $413.0B | 0.49% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 4,495,189 | $413.0B | 0.49% | |
| 64 | NUANEURNUANCE COMMUNICATIONS INC | 25,887,896 | $404.6B | 0.48% | |
| 65 | ZTSZOETIS INC | 7,870,861 | $373.6B | 0.44% | |
| 66 | HONHONEYWELL INTL INC | 3,148,654 | $366.3B | 0.43% | |
| 67 | ETENERGY TRANSFER PRTNRS L P | 9,574,977 | $364.5B | 0.43% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 4,875,000 | $358.6B | 0.42% | |
| 69 | BKBANK NEW YORK MELLON CORP | 9,188,731 | $357.0B | 0.42% | |
| 70 | WMTWAL-MART STORES INC | 4,839,940 | $353.4B | 0.42% | |
| 71 | PGPROCTER & GAMBLE CO | 4,170,678 | $353.1B | 0.42% | |
| 72 | —CREE INC | 14,370,595 | $351.2B | 0.42% | |
| 73 | GOOGLALPHABET INC | 481,670 | $338.9B | 0.40% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,331,471 | $337.6B | 0.40% | |
| 75 | WECWEC ENERGY GROUP INC | 5,091,661 | $332.5B | 0.39% | |
| 76 | BLKCHFBLACKROCK INC | 941,278 | $322.4B | 0.38% | |
| 77 | PEPPEPSICO INC | 2,987,721 | $316.5B | 0.37% | |
| 78 | BIPBROOKFIELD INFRAST PARTNERS | 6,988,279 | $316.3B | 0.37% | |
| 79 | CELGCELGENE CORP | 3,135,591 | $309.3B | 0.37% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,044,005 | $307.3B | 0.36% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 4,459,392 | $289.0B | 0.34% | |
| 82 | —ENBRIDGE ENERGY PARTNERS L P | 12,140,433 | $281.7B | 0.33% | |
| 83 | —BUCKEYE PARTNERS L P | 3,986,956 | $280.4B | 0.33% | |
| 84 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 9,000,843 | $277.9B | 0.33% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,869,521 | $276.2B | 0.33% | |
| 86 | SYFSYNCHRONY FINL | 10,632,211 | $268.8B | 0.32% | |
| 87 | ADBEADOBE SYS INC | 2,791,794 | $267.4B | 0.32% | |
| 88 | USBUS BANCORP DEL | 6,605,260 | $266.4B | 0.31% | |
| 89 | WYWEYERHAEUSER CO | 8,926,326 | $265.7B | 0.31% | |
| 90 | TRVCCITIGROUP INC | 6,256,522 | $265.2B | 0.31% | |
| 91 | FUODOLBY LABORATORIES INC | 5,515,746 | $263.9B | 0.31% | |
| 92 | —AETNA INC NEW | 2,149,912 | $262.6B | 0.31% | |
| 93 | ISIIONIS PHARMACEUTICALS INC | 11,267,127 | $262.4B | 0.31% | |
| 94 | SESPECTRA ENERGY CORP | 7,138,952 | $261.5B | 0.31% | |
| 95 | AKAMAKAMAI TECHNOLOGIES INC | 4,662,248 | $260.8B | 0.31% | |
| 96 | IPINTL PAPER CO | 6,138,420 | $260.1B | 0.31% | |
| 97 | UNPUNION PAC CORP | 2,938,968 | $256.4B | 0.30% | |
| 98 | AXPAMERICAN EXPRESS CO | 4,085,831 | $248.3B | 0.29% | |
| 99 | PNRPENTAIR PLC | 4,223,005 | $246.2B | 0.29% | |
| 100 | MPLXMPLX LP | 7,254,270 | $244.0B | 0.29% |
Page 1 of 11Next