Clearbridge Investments, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$88.8B
Holdings
1,115
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 7,747,363 | $996.9M | 1.12% | |
| 2 | MGAMAGNA INTL INC | 23,168 | $995.0M | 1.12% | |
| 3 | LUVSOUTHWEST AIRLS CO | 25,200 | $980.0M | 1.10% | |
| 4 | ADSKAUTODESK INC | 13,190,837 | $954.1M | 1.07% | |
| 5 | RELXRELX PLC | 49,556 | $949.0M | 1.07% | |
| 6 | LLOEWS CORP | 22,990 | $946.0M | 1.07% | |
| 7 | REXRREXFORD INDL RLTY INC | 40,900 | $936.0M | 1.05% | |
| 8 | —OREXIGEN THERAPEUTICS INC | 3,462,000 | $935.0M | 1.05% | |
| 9 | —L-3 COMMUNICATIONS HLDGS INC | 6,158,422 | $928.3M | 1.05% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 19,623,033 | $913.1M | 1.03% | |
| 11 | HSYHERSHEY CO | 9,490 | $907.0M | 1.02% | |
| 12 | KBIAKB FINANCIAL GROUP INC | 26,289 | $899.0M | 1.01% | |
| 13 | MOG/AMOOG INC | 15,000 | $893.0M | 1.01% | |
| 14 | CSXCSX CORP | 29,189 | $890.0M | 1.00% | |
| 15 | MRKMERCK & CO INC | 14,259,289 | $889.9M | 1.00% | |
| 16 | SLBSCHLUMBERGER LTD | 11,219,240 | $882.3M | 0.99% | |
| 17 | CVSCVS HEALTH CORP | 9,902,073 | $881.2M | 0.99% | |
| 18 | FDXFEDEX CORP | 5,000 | $873.0M | 0.98% | |
| 19 | 0E41ENLINK MIDSTREAM LLC | 51,734 | $867.0M | 0.98% | |
| 20 | HAYNUSDHAYNES INTERNATIONAL INC | 23,250 | $863.0M | 0.97% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 19,865 | $838.0M | 0.94% | |
| 22 | GEGENERAL ELECTRIC CO | 27,734,843 | $821.5M | 0.93% | |
| 23 | VREMACK CALI RLTY CORP | 29,700 | $808.0M | 0.91% | |
| 24 | WATWATERS CORP | 4,831 | $766.0M | 0.86% | |
| 25 | —SCANA CORP NEW | 10,504 | $760.0M | 0.86% | |
| 26 | XOPUSDSPDR SERIES TRUST | 19,650 | $756.0M | 0.85% | |
| 27 | AAPLAPPLE INC | 6,682,146 | $755.4M | 0.85% | |
| 28 | METAFACEBOOK INC | 5,872,699 | $753.3M | 0.85% | |
| 29 | TRPTRANSCANADA CORP | 15,738 | $748.0M | 0.84% | |
| 30 | CTXSEURCITRIX SYS INC | 8,690,195 | $740.6M | 0.83% | |
| 31 | TWTRUSDTWITTER INC | 31,972,977 | $737.0M | 0.83% | |
| 32 | MAMASTERCARD INCORPORATED | 7,009 | $713.0M | 0.80% | |
| 33 | WFRDWEATHERFORD INTL PLC | 124,308,346 | $698.6M | 0.79% | |
| 34 | DSLDOUBLELINE INCOME SOLUTIONS | 35,500 | $680.0M | 0.77% | |
| 35 | XOMEXXON MOBIL CORP | 7,709,392 | $672.9M | 0.76% | |
| 36 | MDTMEDTRONIC PLC | 7,775,627 | $671.8M | 0.76% | |
| 37 | TRVTRAVELERS COMPANIES INC | 5,840,125 | $669.0M | 0.75% | |
| 38 | PRUPRUDENTIAL FINL INC | 8,136 | $664.0M | 0.75% | |
| 39 | LNGCHENIERE ENERGY INC | 15,080 | $657.0M | 0.74% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 5,976,537 | $653.6M | 0.74% | |
| 41 | MDUMDU RES GROUP INC | 25,500 | $649.0M | 0.73% | |
| 42 | WDCWESTERN DIGITAL CORP | 11,064,630 | $646.9M | 0.73% | |
| 43 | GOOGALPHABET INC | 830,012 | $645.2M | 0.73% | |
| 44 | ALEXALEXANDER & BALDWIN INC NEW | 16,800 | $645.0M | 0.73% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 7,299,009 | $636.5M | 0.72% | |
| 46 | DISDISNEY WALT CO | 6,816,935 | $633.0M | 0.71% | |
| 47 | VAREURVARIAN MED SYS INC | 6,300 | $627.0M | 0.71% | |
| 48 | DATATABLEAU SOFTWARE INC | 11,249 | $622.0M | 0.70% | |
| 49 | GQ9SPDR GOLD TRUST | 4,950 | $622.0M | 0.70% | |
| 50 | FLRFLUOR CORP NEW | 11,994,401 | $615.6M | 0.69% | |
| 51 | TXNTEXAS INSTRS INC | 8,721,959 | $612.1M | 0.69% | |
| 52 | —LEUCADIA NATL CORP | 32,000 | $609.0M | 0.69% | |
| 53 | FCXFREEPORT-MCMORAN INC | 55,891,532 | $607.0M | 0.68% | |
| 54 | AAALCOA INC | 59,488 | $603.0M | 0.68% | |
| 55 | KOCOCA COLA CO | 14,214,677 | $601.6M | 0.68% | |
| 56 | AMZNAMAZON COM INC | 697,373 | $583.9M | 0.66% | |
| 57 | CLBCORE LABORATORIES N V | 5,130,712 | $576.3M | 0.65% | |
| 58 | PCARPACCAR INC | 9,624 | $566.0M | 0.64% | |
| 59 | ADIANALOG DEVICES INC | 8,500 | $548.0M | 0.62% | |
| 60 | —OPUS BK IRVINE CALIF | 15,452 | $547.0M | 0.62% | |
| 61 | TAPMOLSON COORS BREWING CO | 4,880 | $536.0M | 0.60% | |
| 62 | LYGLLOYDS BANKING GROUP PLC | 185,043 | $531.0M | 0.60% | |
| 63 | JPMJPMORGAN CHASE & CO | 7,957,226 | $529.9M | 0.60% | |
| 64 | ECLECOLAB INC | 4,346,699 | $529.1M | 0.60% | |
| 65 | KMBKIMBERLY CLARK CORP | 4,162,803 | $525.1M | 0.59% | |
| 66 | RTN1USDRAYTHEON CO | 3,804,811 | $517.9M | 0.58% | |
| 67 | MSMMSC INDL DIRECT INC | 7,000 | $514.0M | 0.58% | |
| 68 | NUENUCOR CORP | 10,194,465 | $504.1M | 0.57% | |
| 69 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,530 | $500.0M | 0.56% | |
| 70 | TFISPDR SER TR | 9,924 | $497.0M | 0.56% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 4,335,078 | $491.3M | 0.55% | |
| 72 | VVISA INC | 5,915,307 | $489.2M | 0.55% | |
| 73 | TWXCHFTIME WARNER INC | 6,113,968 | $486.7M | 0.55% | |
| 74 | PPGPPG INDS INC | 4,700,417 | $485.8M | 0.55% | |
| 75 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,850,841 | $480.5M | 0.54% | |
| 76 | TAT&T INC | 11,613,788 | $471.6M | 0.53% | |
| 77 | INTCINTEL CORP | 12,408,689 | $468.4M | 0.53% | |
| 78 | DRIDARDEN RESTAURANTS INC | 7,640 | $468.0M | 0.53% | |
| 79 | NOVEURNATIONAL OILWELL VARCO INC | 12,500,787 | $459.3M | 0.52% | |
| 80 | KYOCYKYOCERA CORP | 9,500 | $457.0M | 0.51% | |
| 81 | DEDEERE & CO | 5,333 | $455.0M | 0.51% | |
| 82 | WMBWILLIAMS COS INC DEL | 14,770 | $454.0M | 0.51% | |
| 83 | METMETLIFE INC | 10,172,193 | $452.0M | 0.51% | |
| 84 | CFGCITIZENS FINL GROUP INC | 18,070 | $447.0M | 0.50% | |
| 85 | FTVFORTIVE CORP | 8,731 | $444.0M | 0.50% | |
| 86 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $443.0M | 0.50% | |
| 87 | OSVEURVANECK VECTORS ETF TR | 15,125 | $443.0M | 0.50% | |
| 88 | GMGENERAL MTRS CO | 13,900 | $442.0M | 0.50% | |
| 89 | AMCXAMC NETWORKS INC | 8,477,791 | $439.7M | 0.50% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 15,822,038 | $437.2M | 0.49% | |
| 91 | —WESTERN GAS EQUITY PARTNERS | 10,250 | $436.0M | 0.49% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 3,265,837 | $429.2M | 0.48% | |
| 93 | XYLXYLEM INC | 8,170 | $429.0M | 0.48% | |
| 94 | MMM3M CO | 2,427,931 | $427.9M | 0.48% | |
| 95 | ZTSZOETIS INC | 8,212,114 | $427.1M | 0.48% | |
| 96 | USIGISHARES TR | 3,713 | $423.0M | 0.48% | |
| 97 | GOOGLALPHABET INC | 502,622 | $404.1M | 0.46% | |
| 98 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,008 | $401.0M | 0.45% | |
| 99 | —NEWFIELD EXPL CO | 9,211,211 | $400.3M | 0.45% | |
| 100 | ISIIONIS PHARMACEUTICALS INC | 10,828,375 | $396.8M | 0.45% |
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