Clearbridge Investments, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$88.8T
Holdings
1,115
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 23,850,902 | $3.3T | 3.76% | |
| 2 | CMCSACOMCAST CORP NEW | 49,976,659 | $3.3T | 3.73% | |
| 3 | BIIBBIOGEN INC | 8,467,583 | $2.7T | 2.98% | |
| 4 | APCANADARKO PETE CORP | 30,527,743 | $1.9T | 2.18% | |
| 5 | —ALLERGAN PLC | 7,423,132 | $1.7T | 1.93% | |
| 6 | AMGNAMGEN INC | 9,355,868 | $1.6T | 1.76% | |
| 7 | AVGOBROADCOM LTD | 8,569,609 | $1.5T | 1.66% | |
| 8 | MSFTMICROSOFT CORP | 23,645,335 | $1.4T | 1.53% | |
| 9 | STXSEAGATE TECHNOLOGY PLC | 31,614,297 | $1.2T | 1.37% | |
| 10 | JNJJOHNSON & JOHNSON | 9,046,302 | $1.1T | 1.20% | |
| 11 | TELTE CONNECTIVITY LTD | 15,836,269 | $1.0T | 1.15% | |
| 12 | HDHOME DEPOT INC | 7,747,363 | $996.9B | 1.12% | |
| 13 | ADSKAUTODESK INC | 13,190,837 | $954.1B | 1.07% | |
| 14 | —L-3 COMMUNICATIONS HLDGS INC | 6,158,422 | $928.3B | 1.05% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 19,623,033 | $913.1B | 1.03% | |
| 16 | MRKMERCK & CO INC | 14,259,289 | $889.9B | 1.00% | |
| 17 | SLBSCHLUMBERGER LTD | 11,219,240 | $882.3B | 0.99% | |
| 18 | CVSCVS HEALTH CORP | 9,902,073 | $881.2B | 0.99% | |
| 19 | GEGENERAL ELECTRIC CO | 27,734,843 | $821.5B | 0.93% | |
| 20 | AAPLAPPLE INC | 6,682,146 | $755.4B | 0.85% | |
| 21 | METAFACEBOOK INC | 5,872,699 | $753.3B | 0.85% | |
| 22 | CTXSEURCITRIX SYS INC | 8,690,195 | $740.6B | 0.83% | |
| 23 | TWTRUSDTWITTER INC | 31,972,977 | $737.0B | 0.83% | |
| 24 | WFRDWEATHERFORD INTL PLC | 124,308,346 | $698.6B | 0.79% | |
| 25 | XOMEXXON MOBIL CORP | 7,709,392 | $672.9B | 0.76% | |
| 26 | MDTMEDTRONIC PLC | 7,775,627 | $671.8B | 0.76% | |
| 27 | TRVTRAVELERS COMPANIES INC | 5,840,125 | $669.0B | 0.75% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 5,976,537 | $653.6B | 0.74% | |
| 29 | WDCWESTERN DIGITAL CORP | 11,064,630 | $646.9B | 0.73% | |
| 30 | GOOGALPHABET INC | 830,012 | $645.2B | 0.73% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 7,299,009 | $636.5B | 0.72% | |
| 32 | DISDISNEY WALT CO | 6,816,935 | $633.0B | 0.71% | |
| 33 | FLRFLUOR CORP NEW | 11,994,401 | $615.6B | 0.69% | |
| 34 | TXNTEXAS INSTRS INC | 8,721,959 | $612.1B | 0.69% | |
| 35 | FCXFREEPORT-MCMORAN INC | 55,891,532 | $607.0B | 0.68% | |
| 36 | KOCOCA COLA CO | 14,214,677 | $601.6B | 0.68% | |
| 37 | AMZNAMAZON COM INC | 697,373 | $583.9B | 0.66% | |
| 38 | CLBCORE LABORATORIES N V | 5,130,712 | $576.3B | 0.65% | |
| 39 | JPMJPMORGAN CHASE & CO | 7,957,226 | $529.9B | 0.60% | |
| 40 | ECLECOLAB INC | 4,346,699 | $529.1B | 0.60% | |
| 41 | KMBKIMBERLY CLARK CORP | 4,162,803 | $525.1B | 0.59% | |
| 42 | RTN1USDRAYTHEON CO | 3,804,811 | $517.9B | 0.58% | |
| 43 | NUENUCOR CORP | 10,194,465 | $504.1B | 0.57% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 4,335,078 | $491.3B | 0.55% | |
| 45 | VVISA INC | 5,915,307 | $489.2B | 0.55% | |
| 46 | TWXCHFTIME WARNER INC | 6,113,968 | $486.7B | 0.55% | |
| 47 | PPGPPG INDS INC | 4,700,417 | $485.8B | 0.55% | |
| 48 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,850,841 | $480.5B | 0.54% | |
| 49 | TAT&T INC | 11,613,788 | $471.6B | 0.53% | |
| 50 | INTCINTEL CORP | 12,408,689 | $468.4B | 0.53% | |
| 51 | NOVEURNATIONAL OILWELL VARCO INC | 12,500,787 | $459.3B | 0.52% | |
| 52 | METMETLIFE INC | 10,172,193 | $452.0B | 0.51% | |
| 53 | AMCXAMC NETWORKS INC | 8,477,791 | $439.7B | 0.50% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 15,822,038 | $437.2B | 0.49% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 3,265,837 | $429.2B | 0.48% | |
| 56 | MMM3M CO | 2,427,931 | $427.9B | 0.48% | |
| 57 | ZTSZOETIS INC | 8,212,114 | $427.1B | 0.48% | |
| 58 | GOOGLALPHABET INC | 502,622 | $404.1B | 0.46% | |
| 59 | —NEWFIELD EXPL CO | 9,211,211 | $400.3B | 0.45% | |
| 60 | ISIIONIS PHARMACEUTICALS INC | 10,828,375 | $396.8B | 0.45% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 7,446,793 | $387.1B | 0.44% | |
| 62 | USBUS BANCORP DEL | 9,000,203 | $386.0B | 0.43% | |
| 63 | WFCWELLS FARGO & CO NEW | 8,631,722 | $382.2B | 0.43% | |
| 64 | NUANEURNUANCE COMMUNICATIONS INC | 25,728,675 | $373.1B | 0.42% | |
| 65 | PFEPFIZER INC | 10,973,367 | $371.7B | 0.42% | |
| 66 | BKBANK NEW YORK MELLON CORP | 9,290,936 | $370.5B | 0.42% | |
| 67 | PGPROCTER AND GAMBLE CO | 4,124,908 | $370.2B | 0.42% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 4,194,263 | $369.9B | 0.42% | |
| 69 | HONHONEYWELL INTL INC | 3,137,670 | $365.8B | 0.41% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 10,459,558 | $362.3B | 0.41% | |
| 71 | —CREE INC | 13,998,570 | $360.0B | 0.41% | |
| 72 | WYWEYERHAEUSER CO | 11,086,904 | $354.1B | 0.40% | |
| 73 | ETENERGY TRANSFER PRTNRS L P | 9,500,947 | $351.5B | 0.40% | |
| 74 | CELGCELGENE CORP | 3,358,347 | $351.0B | 0.40% | |
| 75 | BLKCHFBLACKROCK INC | 960,563 | $348.2B | 0.39% | |
| 76 | WMWASTE MGMT INC DEL | 5,396,845 | $344.1B | 0.39% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,333,630 | $337.1B | 0.38% | |
| 78 | PNRPENTAIR PLC | 5,213,876 | $334.9B | 0.38% | |
| 79 | WMTWAL-MART STORES INC | 4,573,142 | $329.8B | 0.37% | |
| 80 | PEPPEPSICO INC | 3,015,009 | $327.9B | 0.37% | |
| 81 | —LIBERTY INTERACTIVE CORP | 16,375,078 | $327.7B | 0.37% | |
| 82 | ADBEADOBE SYS INC | 2,946,691 | $319.8B | 0.36% | |
| 83 | —ENBRIDGE ENERGY PARTNERS L P | 12,344,363 | $313.9B | 0.35% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,973,282 | $313.9B | 0.35% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 4,676,792 | $313.2B | 0.35% | |
| 86 | SYFSYNCHRONY FINL | 11,051,819 | $309.5B | 0.35% | |
| 87 | SESPECTRA ENERGY CORP | 7,149,686 | $305.6B | 0.34% | |
| 88 | —BUCKEYE PARTNERS L P | 4,177,443 | $299.1B | 0.34% | |
| 89 | FUODOLBY LABORATORIES INC | 5,478,911 | $297.4B | 0.33% | |
| 90 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,900,831 | $297.4B | 0.33% | |
| 91 | TRVCCITIGROUP INC | 6,260,793 | $295.7B | 0.33% | |
| 92 | IPINTL PAPER CO | 6,140,216 | $294.6B | 0.33% | |
| 93 | AKAMAKAMAI TECHNOLOGIES INC | 5,439,035 | $288.2B | 0.32% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,071,005 | $288.0B | 0.32% | |
| 95 | GELGENESIS ENERGY L P | 7,444,447 | $282.7B | 0.32% | |
| 96 | RHT1EURRED HAT INC | 3,417,639 | $276.2B | 0.31% | |
| 97 | AXPAMERICAN EXPRESS CO | 4,286,159 | $274.5B | 0.31% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 5,058,990 | $272.8B | 0.31% | |
| 99 | WECWEC ENERGY GROUP INC | 4,390,588 | $262.9B | 0.30% | |
| 100 | —AETNA INC NEW | 2,265,072 | $261.5B | 0.29% |
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