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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 4,495,189 | $413.0M | 0.00% | |
| 102 | NUANEURNUANCE COMMUNICATIONS INC | 25,887,896 | $404.6M | 0.00% | |
| 103 | —MYLAN N V | 9,299 | $402.0M | 0.00% | |
| 104 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,232 | $397.0M | 0.00% | |
| 105 | GMGENERAL MTRS CO | 13,900 | $393.0M | 0.00% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,334 | $388.0M | 0.00% | |
| 107 | VMCVULCAN MATLS CO | 3,152 | $379.0M | 0.00% | |
| 108 | ZTSZOETIS INC | 7,870,861 | $373.6M | 0.00% | |
| 109 | AAALCOA INC | 40,064 | $371.0M | 0.00% | |
| 110 | HONHONEYWELL INTL INC | 3,148,654 | $366.3M | 0.00% | |
| 111 | XYLXYLEM INC | 8,170 | $365.0M | 0.00% | |
| 112 | ETENERGY TRANSFER PRTNRS L P | 9,574,977 | $364.5M | 0.00% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,628 | $362.0M | 0.00% | |
| 114 | SSFSENSIENT TECHNOLOGIES CORP | 5,065 | $360.0M | 0.00% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 4,875,000 | $358.6M | 0.00% | |
| 116 | BKBANK NEW YORK MELLON CORP | 9,188,731 | $357.0M | 0.00% | |
| 117 | WMTWAL-MART STORES INC | 4,839,940 | $353.4M | 0.00% | |
| 118 | PGPROCTER & GAMBLE CO | 4,170,678 | $353.1M | 0.00% | |
| 119 | NFGNATIONAL FUEL GAS CO N J | 6,200 | $353.0M | 0.00% | |
| 120 | —CREE INC | 14,370,595 | $351.2M | 0.00% | |
| 121 | FBINFORTUNE BRANDS HOME & SEC IN | 6,000 | $348.0M | 0.00% | |
| 122 | IWDISHARES TR | 3,309 | $342.0M | 0.00% | |
| 123 | EXPEEXPEDIA INC DEL | 3,202 | $340.0M | 0.00% | |
| 124 | GOOGLALPHABET INC | 481,670 | $338.9M | 0.00% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,331,471 | $337.6M | 0.00% | |
| 126 | WECWEC ENERGY GROUP INC | 5,091,661 | $332.5M | 0.00% | |
| 127 | BLKCHFBLACKROCK INC | 941,278 | $322.4M | 0.00% | |
| 128 | POT1EURPOTASH CORP SASK INC | 19,698 | $320.0M | 0.00% | |
| 129 | PEPPEPSICO INC | 2,987,721 | $316.5M | 0.00% | |
| 130 | BIPBROOKFIELD INFRAST PARTNERS | 6,988,279 | $316.3M | 0.00% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 4,287 | $316.0M | 0.00% | |
| 132 | EFAISHARES TR | 5,609 | $313.0M | 0.00% | |
| 133 | CELGCELGENE CORP | 3,135,591 | $309.3M | 0.00% | |
| 134 | CFGCITIZENS FINL GROUP INC | 15,472 | $309.0M | 0.00% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,044,005 | $307.3M | 0.00% | |
| 136 | ATOATMOS ENERGY CORP | 3,750 | $305.0M | 0.00% | |
| 137 | FNFABRINET | 8,180 | $304.0M | 0.00% | |
| 138 | TEN1TENNECO INC | 6,500 | $303.0M | 0.00% | |
| 139 | FFORD MTR CO DEL | 23,650 | $297.0M | 0.00% | |
| 140 | —CLEARBRIDGE ENERGY MLP OPP F | 22,700 | $297.0M | 0.00% | |
| 141 | BIDUNBAIDU INC | 1,783 | $294.0M | 0.00% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 3,420 | $291.0M | 0.00% | |
| 143 | —DU PONT E I DE NEMOURS & CO | 4,459,392 | $289.0M | 0.00% | |
| 144 | IACIEURIAC INTERACTIVECORP | 5,092 | $287.0M | 0.00% | |
| 145 | —ENBRIDGE ENERGY PARTNERS L P | 12,140,433 | $281.7M | 0.00% | |
| 146 | —BUCKEYE PARTNERS L P | 3,986,956 | $280.4M | 0.00% | |
| 147 | ALSALLSTATE CORP | 4,000 | $280.0M | 0.00% | |
| 148 | XLKSELECT SECTOR SPDR TR | 6,440 | $279.0M | 0.00% | |
| 149 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 9,000,843 | $277.9M | 0.00% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,869,521 | $276.2M | 0.00% | |
| 151 | NEMNEWMONT MINING CORP | 7,000 | $274.0M | 0.00% | |
| 152 | AYRAIRCASTLE LTD | 13,970 | $273.0M | 0.00% | |
| 153 | XOPUSDSPDR SERIES TRUST | 7,750 | $270.0M | 0.00% | |
| 154 | CDKCDK GLOBAL INC | 4,861 | $270.0M | 0.00% | |
| 155 | SYFSYNCHRONY FINL | 10,632,211 | $268.8M | 0.00% | |
| 156 | ADBEADOBE SYS INC | 2,791,794 | $267.4M | 0.00% | |
| 157 | USBUS BANCORP DEL | 6,605,260 | $266.4M | 0.00% | |
| 158 | WYWEYERHAEUSER CO | 8,926,326 | $265.7M | 0.00% | |
| 159 | TRVCCITIGROUP INC | 6,256,522 | $265.2M | 0.00% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 21,046 | $265.0M | 0.00% | |
| 161 | FUODOLBY LABORATORIES INC | 5,515,746 | $263.9M | 0.00% | |
| 162 | —AETNA INC NEW | 2,149,912 | $262.6M | 0.00% | |
| 163 | ISIIONIS PHARMACEUTICALS INC | 11,267,127 | $262.4M | 0.00% | |
| 164 | SESPECTRA ENERGY CORP | 7,138,952 | $261.5M | 0.00% | |
| 165 | SHOPSHOPIFY INC | 8,472 | $261.0M | 0.00% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC | 4,662,248 | $260.8M | 0.00% | |
| 167 | IPINTL PAPER CO | 6,138,420 | $260.1M | 0.00% | |
| 168 | COOCOOPER COS INC | 1,500 | $257.0M | 0.00% | |
| 169 | UNPUNION PAC CORP | 2,938,968 | $256.4M | 0.00% | |
| 170 | MPCMARATHON PETE CORP | 6,750 | $256.0M | 0.00% | |
| 171 | AXPAMERICAN EXPRESS CO | 4,085,831 | $248.3M | 0.00% | |
| 172 | PNRPENTAIR PLC | 4,223,005 | $246.2M | 0.00% | |
| 173 | MPLXMPLX LP | 7,254,270 | $244.0M | 0.00% | |
| 174 | GELGENESIS ENERGY L P | 6,354,220 | $243.8M | 0.00% | |
| 175 | MSGSMADISON SQUARE GARDEN CO NEW | 1,401,659 | $241.8M | 0.00% | |
| 176 | HALHALLIBURTON CO | 5,278,078 | $239.0M | 0.00% | |
| 177 | VFCV F CORP | 3,828 | $235.0M | 0.00% | |
| 178 | RHT1EURRED HAT INC | 3,209,619 | $233.0M | 0.00% | |
| 179 | DDOMINION MIDSTREAM PARTNERS | 8,300 | $233.0M | 0.00% | |
| 180 | FXIISHARES TR | 6,741 | $231.0M | 0.00% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 1,454,895 | $228.5M | 0.00% | |
| 182 | CATCATERPILLAR INC DEL | 2,951 | $224.0M | 0.00% | |
| 183 | CSCOCISCO SYS INC | 7,734,524 | $221.9M | 0.00% | |
| 184 | —LINKEDIN CORP | 1,164 | $220.0M | 0.00% | |
| 185 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 3,850,000 | $219.6M | 0.00% | |
| 186 | GILDGILEAD SCIENCES INC | 2,598 | $217.0M | 0.00% | |
| 187 | INCYINCYTE CORP | 2,706 | $216.0M | 0.00% | |
| 188 | LBRDKLIBERTY BROADBAND CORP | 3,556,443 | $213.4M | 0.00% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 2,100 | $213.0M | 0.00% | |
| 190 | MCDMCDONALDS CORP | 1,734,789 | $208.8M | 0.00% | |
| 191 | CVXCHEVRON CORP NEW | 1,965,228 | $206.0M | 0.00% | |
| 192 | BOHBANK HAWAII CORP | 3,000 | $206.0M | 0.00% | |
| 193 | —NEWPARK RES INC | 218,000 | $204.0M | 0.00% | |
| 194 | —MONOTYPE IMAGING HOLDINGS IN | 8,125 | $200.0M | 0.00% | |
| 195 | NEENEXTERA ENERGY INC | 1,528,623 | $199.3M | 0.00% | |
| 196 | PXDEURPIONEER NAT RES CO | 1,300 | $197.0M | 0.00% | |
| 197 | —SYNGENTA AG | 2,530 | $194.0M | 0.00% | |
| 198 | ORCLORACLE CORP | 4,738,162 | $193.9M | 0.00% | |
| 199 | QCOMQUALCOMM INC | 3,580 | $192.0M | 0.00% | |
| 200 | —ROCKWELL COLLINS INC | 2,252,656 | $191.8M | 0.00% |