Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6B
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 7,766,180 | $991.7M | 1.17% | |
| 2 | LUVSOUTHWEST AIRLS CO | 25,200 | $988.0M | 1.17% | |
| 3 | SPXCSPX CORP | 65,885 | $978.0M | 1.16% | |
| 4 | MDUMDU RES GROUP INC | 40,500 | $972.0M | 1.15% | |
| 5 | CITCINTAS CORP | 9,800 | $962.0M | 1.14% | |
| 6 | LLOEWS CORP | 22,990 | $945.0M | 1.12% | |
| 7 | RELXRELX PLC | 49,556 | $927.0M | 1.10% | |
| 8 | —L-3 COMMUNICATIONS HLDGS INC | 6,311,998 | $925.9M | 1.09% | |
| 9 | CVSCVS HEALTH CORP | 9,664,085 | $925.2M | 1.09% | |
| 10 | TELTE CONNECTIVITY LTD | 16,062,757 | $917.3M | 1.08% | |
| 11 | —TYCO INTL PLC | 20,687,076 | $881.3M | 1.04% | |
| 12 | REXRREXFORD INDL RLTY INC | 40,900 | $863.0M | 1.02% | |
| 13 | SLBSCHLUMBERGER LTD | 10,899,499 | $861.9M | 1.02% | |
| 14 | IGIBISHARES TR | 7,728 | $860.0M | 1.02% | |
| 15 | AGGISHARES TR | 7,601 | $856.0M | 1.01% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 19,865 | $852.0M | 1.01% | |
| 17 | IGSBISHARES TR | 7,986 | $847.0M | 1.00% | |
| 18 | DHID R HORTON INC | 26,487 | $834.0M | 0.99% | |
| 19 | 0E41ENLINK MIDSTREAM LLC | 51,734 | $823.0M | 0.97% | |
| 20 | MRKMERCK & CO INC | 14,105,383 | $812.6M | 0.96% | |
| 21 | MGAMAGNA INTL INC | 23,088 | $810.0M | 0.96% | |
| 22 | MOG/AMOOG INC | 15,000 | $809.0M | 0.96% | |
| 23 | STXSEAGATE TECHNOLOGY PLC | 32,955,771 | $802.8M | 0.95% | |
| 24 | GEGENERAL ELECTRIC CO | 25,448,928 | $801.1M | 0.95% | |
| 25 | —SCANA CORP NEW | 10,504 | $795.0M | 0.94% | |
| 26 | ADSKAUTODESK INC | 14,397,481 | $779.5M | 0.92% | |
| 27 | FDXFEDEX CORP | 5,020 | $762.0M | 0.90% | |
| 28 | CSXCSX CORP | 29,000 | $756.0M | 0.89% | |
| 29 | KBIAKB FINANCIAL GROUP INC | 26,289 | $748.0M | 0.88% | |
| 30 | HAYNUSDHAYNES INTERNATIONAL INC | 23,250 | $746.0M | 0.88% | |
| 31 | CTXSEURCITRIX SYS INC | 9,177,785 | $735.0M | 0.87% | |
| 32 | METAFACEBOOK INC | 6,299,649 | $719.9M | 0.85% | |
| 33 | XOMEXXON MOBIL CORP | 7,676,824 | $719.6M | 0.85% | |
| 34 | TRVTRAVELERS COMPANIES INC | 5,854,812 | $697.0M | 0.82% | |
| 35 | GQ9SPDR GOLD TRUST | 5,450 | $689.0M | 0.81% | |
| 36 | MDTMEDTRONIC PLC | 7,878,015 | $683.6M | 0.81% | |
| 37 | TRPTRANSCANADA CORP | 14,908 | $674.0M | 0.80% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 7,574,783 | $651.6M | 0.77% | |
| 39 | —WESTERN GAS EQUITY PARTNERS | 17,000 | $650.0M | 0.77% | |
| 40 | CLBCORE LABORATORIES N V | 5,154,278 | $638.6M | 0.75% | |
| 41 | FLRFLUOR CORP NEW | 12,845,140 | $633.0M | 0.75% | |
| 42 | AAPLAPPLE INC | 6,548,698 | $626.1M | 0.74% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 5,794,141 | $624.1M | 0.74% | |
| 44 | —SEMGROUP CORP | 19,128 | $623.0M | 0.74% | |
| 45 | ENBENBRIDGE INC | 14,631 | $620.0M | 0.73% | |
| 46 | MAMASTERCARD INC | 6,922 | $610.0M | 0.72% | |
| 47 | WFRDWEATHERFORD INTL PLC | 109,380,263 | $607.1M | 0.72% | |
| 48 | ALEXALEXANDER & BALDWIN INC NEW | 16,800 | $607.0M | 0.72% | |
| 49 | FCXFREEPORT-MCMORAN INC | 54,162,595 | $603.4M | 0.71% | |
| 50 | DISDISNEY WALT CO | 6,104,044 | $597.1M | 0.71% | |
| 51 | JPMJPMORGAN CHASE & CO | 9,360,517 | $581.7M | 0.69% | |
| 52 | KOCOCA COLA CO | 12,791,462 | $579.8M | 0.69% | |
| 53 | DATATABLEAU SOFTWARE INC | 11,765 | $576.0M | 0.68% | |
| 54 | TFISPDR SER TR | 11,135 | $563.0M | 0.67% | |
| 55 | KMBKIMBERLY CLARK CORP | 4,093,059 | $562.7M | 0.66% | |
| 56 | DSLDOUBLELINE INCOME SOLUTIONS | 30,500 | $560.0M | 0.66% | |
| 57 | TAT&T INC | 12,940,715 | $559.2M | 0.66% | |
| 58 | —LEUCADIA NATL CORP | 32,000 | $555.0M | 0.66% | |
| 59 | LYGLLOYDS BANKING GROUP PLC | 186,382 | $554.0M | 0.65% | |
| 60 | GOOGALPHABET INC | 797,240 | $551.8M | 0.65% | |
| 61 | TWTRUSDTWITTER INC | 32,623,439 | $551.7M | 0.65% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 4,790,414 | $544.2M | 0.64% | |
| 63 | WDCWESTERN DIGITAL CORP | 11,438,418 | $540.6M | 0.64% | |
| 64 | TXNTEXAS INSTRS INC | 8,555,007 | $536.0M | 0.63% | |
| 65 | —OPUS BK IRVINE CALIF | 15,791 | $534.0M | 0.63% | |
| 66 | LNGCHENIERE ENERGY INC | 14,120 | $530.0M | 0.63% | |
| 67 | RTN1USDRAYTHEON CO | 3,833,997 | $521.2M | 0.62% | |
| 68 | VAREURVARIAN MED SYS INC | 6,300 | $518.0M | 0.61% | |
| 69 | NUENUCOR CORP | 10,417,613 | $514.7M | 0.61% | |
| 70 | AMCXAMC NETWORKS INC | 8,494,396 | $513.2M | 0.61% | |
| 71 | TAPMOLSON COORS BREWING CO | 5,044 | $510.0M | 0.60% | |
| 72 | ECLECOLAB INC | 4,270,912 | $506.5M | 0.60% | |
| 73 | PCARPACCAR INC | 9,685 | $502.0M | 0.59% | |
| 74 | MSMMSC INDL DIRECT INC | 7,000 | $494.0M | 0.58% | |
| 75 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $490.0M | 0.58% | |
| 76 | PPGPPG INDS INC | 4,670,271 | $486.4M | 0.57% | |
| 77 | —DOW CHEM CO | 9,756 | $485.0M | 0.57% | |
| 78 | DRIDARDEN RESTAURANTS INC | 7,640 | $484.0M | 0.57% | |
| 79 | WFCWELLS FARGO & CO NEW | 10,179,554 | $481.8M | 0.57% | |
| 80 | ADIANALOG DEVICES INC | 8,500 | $481.0M | 0.57% | |
| 81 | AMZNAMAZON COM INC | 651,898 | $466.5M | 0.55% | |
| 82 | INTCINTEL CORP | 14,180,710 | $465.1M | 0.55% | |
| 83 | VFHVANGUARD WORLD FDS | 9,825 | $465.0M | 0.55% | |
| 84 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,215,669 | $459.6M | 0.54% | |
| 85 | TWXCHFTIME WARNER INC | 6,238,666 | $458.8M | 0.54% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 15,588,458 | $456.1M | 0.54% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 8,126,804 | $453.8M | 0.54% | |
| 88 | KYOCYKYOCERA CORP | 9,500 | $453.0M | 0.54% | |
| 89 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,530 | $447.0M | 0.53% | |
| 90 | MMM3M CO | 2,541,384 | $445.0M | 0.53% | |
| 91 | METMETLIFE INC | 11,059,482 | $440.5M | 0.52% | |
| 92 | DEDEERE & CO | 5,333 | $432.0M | 0.51% | |
| 93 | WMWASTE MGMT INC DEL | 6,397,958 | $424.0M | 0.50% | |
| 94 | CIMCHIMERA INVT CORP | 26,913 | $423.0M | 0.50% | |
| 95 | NOVEURNATIONAL OILWELL VARCO INC | 12,485,580 | $420.1M | 0.50% | |
| 96 | VVISA INC | 5,641,056 | $418.4M | 0.49% | |
| 97 | —LIBERTY INTERACTIVE CORP | 16,347,187 | $414.7M | 0.49% | |
| 98 | BUDANHEUSER BUSCH INBEV SA/NV | 3,142,425 | $413.8M | 0.49% | |
| 99 | —NEWFIELD EXPL CO | 9,356,606 | $413.4M | 0.49% | |
| 100 | PFEPFIZER INC | 11,729,973 | $413.0M | 0.49% |
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