Clearbridge Investments, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$91.0T
Holdings
1,157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0E41ENLINK MIDSTREAM LLC | 51,734 | $986.0M | 0.00% | |
| 2 | OHIOMEGA HEALTHCARE INVS INC | 31,360 | $980.0M | 0.00% | |
| 3 | SLBSCHLUMBERGER LTD | 11,559,083 | $970.4M | 0.00% | |
| 4 | —LASALLE HOTEL PPTYS | 30,890 | $941.0M | 0.00% | |
| 5 | FDXFEDEX CORP | 5,031 | $937.0M | 0.00% | |
| 6 | KBIAKB FINANCIAL GROUP INC | 26,289 | $928.0M | 0.00% | |
| 7 | ADSKAUTODESK INC | 12,512,820 | $926.1M | 0.00% | |
| 8 | SHOSUNSTONE HOTEL INVS INC NEW | 60,430 | $922.0M | 0.00% | |
| 9 | —L-3 COMMUNICATIONS HLDGS INC | 6,048,342 | $920.0M | 0.00% | |
| 10 | DHID R HORTON INC | 33,355 | $912.0M | 0.00% | |
| 11 | GEGENERAL ELECTRIC CO | 28,560,527 | $902.5M | 0.00% | |
| 12 | RELXRELX PLC | 49,556 | $891.0M | 0.00% | |
| 13 | —DYNEGY INC NEW DEL | 27,190 | $870.0M | 0.00% | |
| 14 | PRUPRUDENTIAL FINL INC | 8,286 | $862.0M | 0.00% | |
| 15 | —OREXIGEN THERAPEUTICS INC | 3,462,000 | $857.0M | 0.00% | |
| 16 | OSVEURVANECK VECTORS ETF TR | 25,350 | $845.0M | 0.00% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 19,450,922 | $801.2M | 0.00% | |
| 18 | MOG/AMOOG INC | 12,200 | $801.0M | 0.00% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 17,504 | $799.0M | 0.00% | |
| 20 | MRKMERCK & CO INC | 13,337,325 | $785.2M | 0.00% | |
| 21 | AAPLAPPLE INC | 6,733,359 | $779.9M | 0.00% | |
| 22 | DISDISNEY WALT CO | 7,472,809 | $778.8M | 0.00% | |
| 23 | —SCANA CORP NEW | 10,504 | $770.0M | 0.00% | |
| 24 | MAMASTERCARD INCORPORATED | 7,409 | $765.0M | 0.00% | |
| 25 | CTXSEURCITRIX SYS INC | 8,480,514 | $757.4M | 0.00% | |
| 26 | PBCTEURPEOPLES UNITED FINANCIAL INC | 38,794 | $751.0M | 0.00% | |
| 27 | MDUMDU RES GROUP INC | 25,500 | $734.0M | 0.00% | |
| 28 | WDCWESTERN DIGITAL CORP | 10,609,621 | $720.9M | 0.00% | |
| 29 | TRVTRAVELERS COMPANIES INC | 5,855,522 | $716.8M | 0.00% | |
| 30 | TRPTRANSCANADA CORP | 15,738 | $711.0M | 0.00% | |
| 31 | COPCONOCOPHILLIPS | 14,000 | $702.0M | 0.00% | |
| 32 | BBHVANECK VECTORS ETF TR | 6,400 | $688.0M | 0.00% | |
| 33 | CVSCVS HEALTH CORP | 8,668,758 | $684.1M | 0.00% | |
| 34 | GOOGALPHABET INC | 883,429 | $681.8M | 0.00% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 5,926,655 | $679.4M | 0.00% | |
| 36 | JPMJPMORGAN CHASE & CO | 7,845,498 | $677.0M | 0.00% | |
| 37 | DSLDOUBLELINE INCOME SOLUTIONS | 35,500 | $674.0M | 0.00% | |
| 38 | FCXFREEPORT-MCMORAN INC | 50,298,695 | $663.4M | 0.00% | |
| 39 | ALEXALEXANDER & BALDWIN INC NEW | 14,600 | $655.0M | 0.00% | |
| 40 | DEDEERE & CO | 6,300 | $649.0M | 0.00% | |
| 41 | MSMMSC INDL DIRECT INC | 7,000 | $647.0M | 0.00% | |
| 42 | CFGCITIZENS FINL GROUP INC | 17,914 | $638.0M | 0.00% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 8,649,358 | $637.2M | 0.00% | |
| 44 | VREMACK CALI RLTY CORP | 21,630 | $628.0M | 0.00% | |
| 45 | TXNTEXAS INSTRS INC | 8,594,212 | $627.1M | 0.00% | |
| 46 | PCARPACCAR INC | 9,816 | $627.0M | 0.00% | |
| 47 | FLRFLUOR CORP NEW | 11,928,611 | $626.5M | 0.00% | |
| 48 | LNGCHENIERE ENERGY INC | 15,080 | $625.0M | 0.00% | |
| 49 | WMBWILLIAMS COS INC DEL | 20,000 | $623.0M | 0.00% | |
| 50 | ABBVABBVIE INC | 9,925 | $622.0M | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 6,870,980 | $620.2M | 0.00% | |
| 52 | KOCOCA COLA CO | 14,903,438 | $617.9M | 0.00% | |
| 53 | ADIANALOG DEVICES INC | 8,500 | $617.0M | 0.00% | |
| 54 | WATWATERS CORP | 4,533 | $609.0M | 0.00% | |
| 55 | —LEUCADIA NATL CORP | 26,000 | $605.0M | 0.00% | |
| 56 | CLBCORE LABORATORIES N V | 5,029,693 | $603.8M | 0.00% | |
| 57 | TWXCHFTIME WARNER INC | 6,244,519 | $602.8M | 0.00% | |
| 58 | AMZNAMAZON COM INC | 789,774 | $592.2M | 0.00% | |
| 59 | ISIIONIS PHARMACEUTICALS INC | 12,052,583 | $576.5M | 0.00% | |
| 60 | NUENUCOR CORP | 9,622,640 | $572.7M | 0.00% | |
| 61 | LYGLLOYDS BANKING GROUP PLC | 184,124 | $571.0M | 0.00% | |
| 62 | METAFACEBOOK INC | 4,955,485 | $570.1M | 0.00% | |
| 63 | VAREURVARIAN MED SYS INC | 6,300 | $566.0M | 0.00% | |
| 64 | WFRDWEATHERFORD INTL PLC | 112,351,716 | $560.6M | 0.00% | |
| 65 | DRIDARDEN RESTAURANTS INC | 7,640 | $556.0M | 0.00% | |
| 66 | ECLECOLAB INC | 4,692,178 | $550.0M | 0.00% | |
| 67 | BLKCHFBLACKROCK INC | 1,438,990 | $547.6M | 0.00% | |
| 68 | GQ9SPDR GOLD TRUST | 4,950 | $543.0M | 0.00% | |
| 69 | METMETLIFE INC | 10,022,554 | $540.1M | 0.00% | |
| 70 | MDTMEDTRONIC PLC | 7,543,826 | $537.3M | 0.00% | |
| 71 | WFCWELLS FARGO & CO NEW | 9,697,716 | $534.4M | 0.00% | |
| 72 | REXRREXFORD INDL RLTY INC | 22,840 | $530.0M | 0.00% | |
| 73 | GMGENERAL MTRS CO | 14,997 | $522.0M | 0.00% | |
| 74 | —YAHOO INC | 13,511 | $522.0M | 0.00% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,827 | $515.0M | 0.00% | |
| 76 | TWTRUSDTWITTER INC | 31,243,987 | $509.3M | 0.00% | |
| 77 | VVISA INC | 6,468,139 | $504.6M | 0.00% | |
| 78 | RTN1USDRAYTHEON CO | 3,504,670 | $497.7M | 0.00% | |
| 79 | FTVFORTIVE CORP | 9,235 | $495.0M | 0.00% | |
| 80 | YUMYUM BRANDS INC | 7,741 | $490.0M | 0.00% | |
| 81 | NOVEURNATIONAL OILWELL VARCO INC | 12,849,236 | $481.1M | 0.00% | |
| 82 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,444,500 | $478.2M | 0.00% | |
| 83 | ZTSZOETIS INC | 8,881,094 | $475.4M | 0.00% | |
| 84 | IUSVISHARES TR | 9,659 | $475.0M | 0.00% | |
| 85 | KMBKIMBERLY CLARK CORP | 4,145,092 | $473.0M | 0.00% | |
| 86 | KYOCYKYOCERA CORP | 9,500 | $473.0M | 0.00% | |
| 87 | TFISPDR SER TR | 9,924 | $471.0M | 0.00% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 4,436,306 | $467.8M | 0.00% | |
| 89 | TAPMOLSON COORS BREWING CO | 4,770 | $464.0M | 0.00% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 17,058,388 | $461.3M | 0.00% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 4,348,360 | $459.5M | 0.00% | |
| 92 | —OPUS BK IRVINE CALIF | 15,217 | $457.0M | 0.00% | |
| 93 | PPGPPG INDS INC | 4,769,489 | $452.0M | 0.00% | |
| 94 | INTCINTEL CORP | 12,439,789 | $451.2M | 0.00% | |
| 95 | DATATABLEAU SOFTWARE INC | 10,693 | $451.0M | 0.00% | |
| 96 | BKBANK NEW YORK MELLON CORP | 9,466,711 | $448.5M | 0.00% | |
| 97 | AMCXAMC NETWORKS INC | 8,494,303 | $444.6M | 0.00% | |
| 98 | MMM3M CO | 2,453,620 | $438.1M | 0.00% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,237,908 | $435.6M | 0.00% | |
| 100 | —WESTERN GAS EQUITY PARTNERS | 10,250 | $434.0M | 0.00% |
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