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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 7,446,793 | $387.1M | 0.44% | |
| 102 | USBUS BANCORP DEL | 9,000,203 | $386.0M | 0.43% | |
| 103 | GMEGAMESTOP CORP NEW | 13,900 | $384.0M | 0.43% | |
| 104 | BBHVANECK VECTORS ETF TR | 3,325 | $383.0M | 0.43% | |
| 105 | WFCWELLS FARGO & CO NEW | 8,631,722 | $382.2M | 0.43% | |
| 106 | TEN1TENNECO INC | 6,500 | $379.0M | 0.43% | |
| 107 | EXPEEXPEDIA INC DEL | 3,221 | $376.0M | 0.42% | |
| 108 | NUANEURNUANCE COMMUNICATIONS INC | 25,728,675 | $373.1M | 0.42% | |
| 109 | PFEPFIZER INC | 10,973,367 | $371.7M | 0.42% | |
| 110 | BKBANK NEW YORK MELLON CORP | 9,290,936 | $370.5M | 0.42% | |
| 111 | PGPROCTER AND GAMBLE CO | 4,124,908 | $370.2M | 0.42% | |
| 112 | SSFSENSIENT TECHNOLOGIES CORP | 4,880 | $370.0M | 0.42% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 4,194,263 | $369.9M | 0.42% | |
| 114 | —CLEARBRIDGE ENERGY MLP OPP F | 27,700 | $368.0M | 0.41% | |
| 115 | HONHONEYWELL INTL INC | 3,137,670 | $365.8M | 0.41% | |
| 116 | SHOPSHOPIFY INC | 8,472 | $364.0M | 0.41% | |
| 117 | BIPBROOKFIELD INFRAST PARTNERS | 10,459,558 | $362.3M | 0.41% | |
| 118 | —CREE INC | 13,998,570 | $360.0M | 0.41% | |
| 119 | VMCVULCAN MATLS CO | 3,150 | $358.0M | 0.40% | |
| 120 | FNFABRINET | 8,010 | $357.0M | 0.40% | |
| 121 | WYWEYERHAEUSER CO | 11,086,904 | $354.1M | 0.40% | |
| 122 | —MYLAN N V | 9,299 | $354.0M | 0.40% | |
| 123 | ETENERGY TRANSFER PRTNRS L P | 9,500,947 | $351.5M | 0.40% | |
| 124 | CELGCELGENE CORP | 3,358,347 | $351.0M | 0.40% | |
| 125 | FBINFORTUNE BRANDS HOME & SEC IN | 6,023 | $350.0M | 0.39% | |
| 126 | BLKCHFBLACKROCK INC | 960,563 | $348.2M | 0.39% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 1,628 | $348.0M | 0.39% | |
| 128 | ENBENBRIDGE INC | 7,801 | $345.0M | 0.39% | |
| 129 | WMWASTE MGMT INC DEL | 5,396,845 | $344.1M | 0.39% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,333,630 | $337.1M | 0.38% | |
| 131 | NFGNATIONAL FUEL GAS CO N J | 6,200 | $335.0M | 0.38% | |
| 132 | PNRPENTAIR PLC | 5,213,876 | $334.9M | 0.38% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 4,311 | $332.0M | 0.37% | |
| 134 | XLFISELECT SECTOR SPDR TR | 6,205 | $330.0M | 0.37% | |
| 135 | WMTWAL-MART STORES INC | 4,573,142 | $329.8M | 0.37% | |
| 136 | PEPPEPSICO INC | 3,015,009 | $327.9M | 0.37% | |
| 137 | —LIBERTY INTERACTIVE CORP | 16,375,078 | $327.7M | 0.37% | |
| 138 | BIDUNBAIDU INC | 1,783 | $325.0M | 0.37% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 3,350 | $325.0M | 0.37% | |
| 140 | POT1EURPOTASH CORP SASK INC | 19,708 | $322.0M | 0.36% | |
| 141 | ADBEADOBE SYS INC | 2,946,691 | $319.8M | 0.36% | |
| 142 | IACIEURIAC INTERACTIVECORP | 5,092 | $318.0M | 0.36% | |
| 143 | —ENBRIDGE ENERGY PARTNERS L P | 12,344,363 | $313.9M | 0.35% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 1,973,282 | $313.9M | 0.35% | |
| 145 | —DU PONT E I DE NEMOURS & CO | 4,676,792 | $313.2M | 0.35% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,469 | $313.0M | 0.35% | |
| 147 | SYFSYNCHRONY FINL | 11,051,819 | $309.5M | 0.35% | |
| 148 | XLKSELECT SECTOR SPDR TR | 6,440 | $308.0M | 0.35% | |
| 149 | SESPECTRA ENERGY CORP | 7,149,686 | $305.6M | 0.34% | |
| 150 | —BUCKEYE PARTNERS L P | 4,177,443 | $299.1M | 0.34% | |
| 151 | FUODOLBY LABORATORIES INC | 5,478,911 | $297.4M | 0.33% | |
| 152 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,900,831 | $297.4M | 0.33% | |
| 153 | TRVCCITIGROUP INC | 6,260,793 | $295.7M | 0.33% | |
| 154 | IPINTL PAPER CO | 6,140,216 | $294.6M | 0.33% | |
| 155 | FQIDIGITAL RLTY TR INC | 3,000 | $291.0M | 0.33% | |
| 156 | AKAMAKAMAI TECHNOLOGIES INC | 5,439,035 | $288.2M | 0.32% | |
| 157 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,071,005 | $288.0M | 0.32% | |
| 158 | GELGENESIS ENERGY L P | 7,444,447 | $282.7M | 0.32% | |
| 159 | SWN1EURSOUTHWESTERN ENERGY CO | 20,310 | $281.0M | 0.32% | |
| 160 | ATOATMOS ENERGY CORP | 3,750 | $279.0M | 0.31% | |
| 161 | ALSALLSTATE CORP | 4,000 | $277.0M | 0.31% | |
| 162 | RHT1EURRED HAT INC | 3,417,639 | $276.2M | 0.31% | |
| 163 | AXPAMERICAN EXPRESS CO | 4,286,159 | $274.5M | 0.31% | |
| 164 | MPCMARATHON PETE CORP | 6,750 | $274.0M | 0.31% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 5,058,990 | $272.8M | 0.31% | |
| 166 | AYRAIRCASTLE LTD | 13,669 | $271.0M | 0.31% | |
| 167 | COOCOOPER COS INC | 1,500 | $269.0M | 0.30% | |
| 168 | IGIBISHARES TR | 2,376 | $265.0M | 0.30% | |
| 169 | CATCATERPILLAR INC DEL | 2,960 | $263.0M | 0.30% | |
| 170 | WECWEC ENERGY GROUP INC | 4,390,588 | $262.9M | 0.30% | |
| 171 | AGGISHARES TR | 2,333 | $262.0M | 0.30% | |
| 172 | —AETNA INC NEW | 2,265,072 | $261.5M | 0.29% | |
| 173 | UNPUNION PAC CORP | 2,666,062 | $260.0M | 0.29% | |
| 174 | IGSBISHARES TR | 2,453 | $259.0M | 0.29% | |
| 175 | MPLXMPLX LP | 7,634,883 | $258.5M | 0.29% | |
| 176 | FXIISHARES TR | 6,741 | $256.0M | 0.29% | |
| 177 | INCYINCYTE CORP | 2,720 | $256.0M | 0.29% | |
| 178 | CDKCDK GLOBAL INC | 4,395 | $252.0M | 0.28% | |
| 179 | LBRDKLIBERTY BROADBAND CORP | 3,511,866 | $251.0M | 0.28% | |
| 180 | QCOMQUALCOMM INC | 3,580 | $245.0M | 0.28% | |
| 181 | PXDEURPIONEER NAT RES CO | 1,300 | $241.0M | 0.27% | |
| 182 | CSCOCISCO SYS INC | 7,562,150 | $239.9M | 0.27% | |
| 183 | MSGSMADISON SQUARE GARDEN CO NEW | 1,397,715 | $236.8M | 0.27% | |
| 184 | VFCV F CORP | 4,204 | $236.0M | 0.27% | |
| 185 | HALHALLIBURTON CO | 5,232,324 | $234.8M | 0.26% | |
| 186 | PYPLPAYPAL HLDGS INC | 5,368,347 | $219.9M | 0.25% | |
| 187 | XBISPDR SERIES TRUST | 3,300 | $219.0M | 0.25% | |
| 188 | —NEWPARK RES INC | 218,000 | $218.0M | 0.25% | |
| 189 | BOHBANK HAWAII CORP | 3,000 | $218.0M | 0.25% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 1,377,824 | $210.1M | 0.24% | |
| 191 | XLNXEURXILINX INC | 3,863,872 | $210.0M | 0.24% | |
| 192 | ALXNALEXION PHARMACEUTICALS INC | 1,690,111 | $207.1M | 0.23% | |
| 193 | EBAEBAY INC | 6,262,435 | $206.0M | 0.23% | |
| 194 | —ROCKWELL COLLINS INC | 2,441,394 | $205.9M | 0.23% | |
| 195 | MCDMCDONALDS CORP | 1,751,668 | $202.1M | 0.23% | |
| 196 | —ENDO INTL PLC | 9,952 | $201.0M | 0.23% | |
| 197 | CBRECBRE GROUP INC | 7,185 | $201.0M | 0.23% | |
| 198 | FTNTFORTINET INC | 5,428,174 | $200.5M | 0.23% | |
| 199 | DDOMINION MIDSTREAM PARTNERS | 8,300 | $198.0M | 0.22% | |
| 200 | GFNEW GERMANY FD INC | 13,825 | $198.0M | 0.22% |