Clearbridge Investments, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.7T
Holdings
1,057
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 26,243,855 | $3.4T | 4.04% | |
| 2 | CMCSACOMCAST CORP NEW | 51,599,315 | $3.2T | 3.76% | |
| 3 | BIIBBIOGEN INC | 8,465,459 | $2.2T | 2.63% | |
| 4 | —ALLERGAN PLC | 7,361,777 | $2.0T | 2.36% | |
| 5 | APCANADARKO PETE CORP | 33,051,328 | $1.5T | 1.84% | |
| 6 | AVGOBROADCOM LTD | 9,719,837 | $1.5T | 1.79% | |
| 7 | AMGNAMGEN INC | 9,829,564 | $1.5T | 1.76% | |
| 8 | MSFTMICROSOFT CORP | 22,884,817 | $1.3T | 1.51% | |
| 9 | STXSEAGATE TECHNOLOGY PLC | 33,196,083 | $1.1T | 1.37% | |
| 10 | HDHOME DEPOT INC | 7,731,182 | $1.0T | 1.23% | |
| 11 | SNDKSANDISK CORP | 13,349,704 | $1.0T | 1.21% | |
| 12 | JNJJOHNSON & JOHNSON | 9,373,076 | $1.0T | 1.21% | |
| 13 | TELTE CONNECTIVITY LTD | 16,265,732 | $1.0T | 1.20% | |
| 14 | CVSCVS HEALTH CORP | 9,012,744 | $934.9B | 1.12% | |
| 15 | ADSKAUTODESK INC | 15,370,861 | $896.3B | 1.07% | |
| 16 | CTXSEURCITRIX SYS INC | 11,011,718 | $865.3B | 1.03% | |
| 17 | WFRDWEATHERFORD INTL PLC | 108,987,395 | $847.9B | 1.01% | |
| 18 | GEGENERAL ELECTRIC CO | 25,440,226 | $808.7B | 0.97% | |
| 19 | —L-3 COMMUNICATIONS HLDGS INC | 6,486,210 | $768.6B | 0.92% | |
| 20 | —TYCO INTL PLC | 20,915,095 | $767.8B | 0.92% | |
| 21 | AAPLAPPLE INC | 6,823,409 | $743.7B | 0.89% | |
| 22 | MRKMERCK & CO INC NEW | 14,052,934 | $743.5B | 0.89% | |
| 23 | METAFACEBOOK INC | 6,399,678 | $730.2B | 0.87% | |
| 24 | FLRFLUOR CORP NEW | 13,260,625 | $712.1B | 0.85% | |
| 25 | TRVTRAVELERS COMPANIES INC | 5,822,908 | $679.6B | 0.81% | |
| 26 | SLBSCHLUMBERGER LTD | 8,921,397 | $658.0B | 0.79% | |
| 27 | XOMEXXON MOBIL CORP | 7,609,193 | $636.1B | 0.76% | |
| 28 | KMBKIMBERLY CLARK CORP | 4,611,123 | $620.2B | 0.74% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 7,623,324 | $606.0B | 0.72% | |
| 30 | MDTMEDTRONIC PLC | 7,999,537 | $600.0B | 0.72% | |
| 31 | CLBCORE LABORATORIES N V | 5,224,057 | $587.2B | 0.70% | |
| 32 | DISDISNEY WALT CO | 5,878,975 | $583.8B | 0.70% | |
| 33 | FCXFREEPORT-MCMORAN INC | 56,295,742 | $582.1B | 0.70% | |
| 34 | KOCOCA COLA CO | 12,308,567 | $571.0B | 0.68% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 5,295,883 | $558.6B | 0.67% | |
| 36 | AMCXAMC NETWORKS INC | 8,530,603 | $554.0B | 0.66% | |
| 37 | JPMJPMORGAN CHASE & CO | 9,066,776 | $536.9B | 0.64% | |
| 38 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,377,245 | $526.1B | 0.63% | |
| 39 | GOOGALPHABET INC | 699,724 | $521.3B | 0.62% | |
| 40 | PPGPPG INDS INC | 4,652,062 | $518.7B | 0.62% | |
| 41 | TAT&T INC | 12,991,052 | $508.9B | 0.61% | |
| 42 | NUENUCOR CORP | 10,699,003 | $506.1B | 0.60% | |
| 43 | TXNTEXAS INSTRS INC | 8,791,836 | $504.8B | 0.60% | |
| 44 | ECLECOLAB INC | 4,392,711 | $489.9B | 0.59% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 4,743,356 | $485.6B | 0.58% | |
| 46 | NUANEURNUANCE COMMUNICATIONS INC | 25,923,241 | $484.5B | 0.58% | |
| 47 | RTN1USDRAYTHEON CO | 3,869,235 | $474.5B | 0.57% | |
| 48 | INTCINTEL CORP | 14,010,217 | $453.2B | 0.54% | |
| 49 | ISIIONIS PHARMACEUTICALS INC | 11,124,548 | $450.5B | 0.54% | |
| 50 | TWXCHFTIME WARNER INC | 6,119,901 | $444.0B | 0.53% | |
| 51 | —CREE INC | 14,756,479 | $429.4B | 0.51% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 7,914,056 | $428.0B | 0.51% | |
| 53 | —LIBERTY INTERACTIVE CORP | 16,591,887 | $418.9B | 0.50% | |
| 54 | MMM3M CO | 2,510,756 | $418.4B | 0.50% | |
| 55 | METMETLIFE INC | 9,371,462 | $411.8B | 0.49% | |
| 56 | VVISA INC | 5,354,869 | $409.5B | 0.49% | |
| 57 | WMTWAL-MART STORES INC | 5,701,847 | $390.5B | 0.47% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 4,332,934 | $388.7B | 0.46% | |
| 59 | NOVEURNATIONAL OILWELL VARCO INC | 12,398,901 | $385.6B | 0.46% | |
| 60 | HONHONEYWELL INTL INC | 3,403,685 | $381.4B | 0.46% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 15,431,506 | $379.9B | 0.45% | |
| 62 | WMWASTE MGMT INC DEL | 6,300,735 | $371.7B | 0.44% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 2,947,012 | $367.4B | 0.44% | |
| 64 | AMZNAMAZON COM INC | 617,460 | $366.5B | 0.44% | |
| 65 | TWTRUSDTWITTER INC | 21,536,865 | $356.4B | 0.43% | |
| 66 | PFEPFIZER INC | 11,725,089 | $347.5B | 0.42% | |
| 67 | FWONALIBERTY MEDIA CORP DELAWARE | 9,079,347 | $345.8B | 0.41% | |
| 68 | PGPROCTER & GAMBLE CO | 4,178,572 | $343.9B | 0.41% | |
| 69 | GOOGLALPHABET INC | 446,616 | $340.7B | 0.41% | |
| 70 | —NEWFIELD EXPL CO | 10,058,092 | $334.4B | 0.40% | |
| 71 | BKBANK NEW YORK MELLON CORP | 9,063,468 | $333.8B | 0.40% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,334,420 | $331.2B | 0.40% | |
| 73 | ZTSZOETIS INC | 7,426,536 | $329.2B | 0.39% | |
| 74 | WDCWESTERN DIGITAL CORP | 6,873,605 | $324.7B | 0.39% | |
| 75 | WECWEC ENERGY GROUP INC | 5,090,679 | $305.8B | 0.37% | |
| 76 | PEPPEPSICO INC | 2,958,504 | $303.2B | 0.36% | |
| 77 | ETENERGY TRANSFER PRTNRS L P | 9,250,404 | $299.2B | 0.36% | |
| 78 | BIPBROOKFIELD INFRAST PARTNERS | 7,086,119 | $298.5B | 0.36% | |
| 79 | BLKCHFBLACKROCK INC | 876,443 | $298.5B | 0.36% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 4,635,681 | $296.1B | 0.35% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 4,420,710 | $279.9B | 0.33% | |
| 82 | TRVCCITIGROUP INC | 6,702,018 | $279.8B | 0.33% | |
| 83 | WFCWELLS FARGO & CO NEW | 5,766,443 | $278.9B | 0.33% | |
| 84 | CELGCELGENE CORP | 2,762,247 | $276.5B | 0.33% | |
| 85 | WYWEYERHAEUSER CO | 8,851,789 | $274.2B | 0.33% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,879,225 | $266.9B | 0.32% | |
| 87 | —BUCKEYE PARTNERS L P | 3,850,720 | $261.6B | 0.31% | |
| 88 | ORCLORACLE CORP | 6,371,662 | $260.7B | 0.31% | |
| 89 | USBUS BANCORP DEL | 6,337,153 | $257.2B | 0.31% | |
| 90 | SYFSYNCHRONY FINL | 8,796,934 | $252.1B | 0.30% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,769,933 | $250.6B | 0.30% | |
| 92 | FUODOLBY LABORATORIES INC | 5,760,573 | $250.4B | 0.30% | |
| 93 | ADBEADOBE SYS INC | 2,648,970 | $248.5B | 0.30% | |
| 94 | SESPECTRA ENERGY CORP | 8,084,464 | $247.4B | 0.30% | |
| 95 | UNPUNION PAC CORP | 3,092,134 | $246.0B | 0.29% | |
| 96 | IPINTL PAPER CO | 5,990,277 | $245.8B | 0.29% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 4,287,589 | $238.3B | 0.28% | |
| 98 | AXPAMERICAN EXPRESS CO | 3,830,363 | $235.2B | 0.28% | |
| 99 | MSGSMADISON SQUARE GARDEN CO NEW | 1,400,238 | $232.9B | 0.28% | |
| 100 | PNRPENTAIR PLC | 4,292,982 | $232.9B | 0.28% |
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