Clearbridge Investments, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.7B
Holdings
1,057
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
—MYLAN N V | $374.0M |
—SEMGROUP CORP | $372.0M |
WMWASTE MGMT INC DEL | $371.7M |
CIMCHIMERA INVT CORP | $371.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $367.4M |
AMZNAMAZON COM INC | $366.5M |
CDKCDK GLOBAL INC | $358.0M |
TWTRUSDTWITTER INC | $356.4M |
PFEPFIZER INC | $347.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $345.8M |
EXPEEXPEDIA INC DEL | $345.0M |
PGPROCTER & GAMBLE CO | $343.9M |
GOOGLALPHABET INC | $340.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $336.0M |
—WHOLE FOODS MKT INC | $335.0M |
—NEWFIELD EXPL CO | $334.4M |
SSFSENSIENT TECHNOLOGIES CORP | $334.0M |
BKBANK NEW YORK MELLON CORP | $333.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $331.2M |
ZTSZOETIS INC | $329.2M |
WDCWESTERN DIGITAL CORP | $324.7M |
NOCNORTHROP GRUMMAN CORP | $322.0M |
CERNCHFCERNER CORP | $318.0M |
FDO.FMACYS INC | $318.0M |
VMCVULCAN MATLS CO | $317.0M |
—THE ADT CORPORATION | $316.0M |
AYRAIRCASTLE LTD | $314.0M |
NFGNATIONAL FUEL GAS CO N J | $310.0M |
WECWEC ENERGY GROUP INC | $305.8M |
PEPPEPSICO INC | $303.2M |
ETENERGY TRANSFER PRTNRS L P | $299.2M |
BIPBROOKFIELD INFRAST PARTNERS | $298.5M |
BLKCHFBLACKROCK INC | $298.5M |
BMYBRISTOL MYERS SQUIBB CO | $296.1M |
—CLEARBRIDGE ENERGY MLP OPP F | $292.0M |
GQ9SPDR GOLD TRUST | $288.0M |
NSCNORFOLK SOUTHERN CORP | $286.0M |
—RITE AID CORP | $285.0M |
—ENDO INTL PLC | $285.0M |
—DU PONT E I DE NEMOURS & CO | $279.9M |
TRVCCITIGROUP INC | $279.8M |
WFCWELLS FARGO & CO NEW | $278.9M |
ATOATMOS ENERGY CORP | $278.0M |
CELGCELGENE CORP | $276.5M |
WYWEYERHAEUSER CO | $274.2M |
FISFIDELITY NATL INFORMATION SV | $271.0M |
XLKSELECT SECTOR SPDR TR | $270.0M |
ALSALLSTATE CORP | $269.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $266.9M |
FNFABRINET | $265.0M |
—BUCKEYE PARTNERS L P | $261.6M |
ORCLORACLE CORP | $260.7M |
SHOPSHOPIFY INC | $258.0M |
USBUS BANCORP DEL | $257.2M |
SYFSYNCHRONY FINL | $252.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $250.6M |
FUODOLBY LABORATORIES INC | $250.4M |
ADBEADOBE SYS INC | $248.5M |
SESPECTRA ENERGY CORP | $247.4M |
VFCV F CORP | $247.0M |
UNPUNION PAC CORP | $246.0M |
IPINTL PAPER CO | $245.8M |
GILDGILEAD SCIENCES INC | $243.0M |
IACIEURIAC INTERACTIVECORP | $240.0M |
AKAMAKAMAI TECHNOLOGIES INC | $238.3M |
AXPAMERICAN EXPRESS CO | $235.2M |
XOPUSDSPDR SERIES TRUST | $235.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $232.9M |
PNRPENTAIR PLC | $232.9M |
COOCOOPER COS INC | $231.0M |
DDOMINION MIDSTREAM PARTNERS | $231.0M |
FXIISHARES TR | $228.0M |
—AETNA INC NEW | $227.2M |
PXDEURPIONEER NAT RES CO | $225.0M |
CSCOCISCO SYS INC | $223.4M |
RHT1EURRED HAT INC | $223.2M |
CBRECBRE GROUP INC | $222.0M |
CNRCANADIAN NATL RY CO | $220.0M |
EMNEASTMAN CHEM CO | $220.0M |
COSTCOSTCO WHSL CORP NEW | $219.1M |
ZBHZIMMER BIOMET HLDGS INC | $218.0M |
—ENBRIDGE ENERGY PARTNERS L P | $212.3M |
MPLXMPLX LP | $211.6M |
LBRDKLIBERTY BROADBAND CORP | $208.2M |
POT1EURPOTASH CORP SASK INC | $206.0M |
MCDMCDONALDS CORP | $205.4M |
BOHBANK HAWAII CORP | $205.0M |
—ROCKWELL COLLINS INC | $194.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $192.7M |
FLBFLUIDIGM CORP DEL | $191.0M |
CVXCHEVRON CORP NEW | $189.2M |
GFNEW GERMANY FD INC | $189.0M |
CHRWC H ROBINSON WORLDWIDE INC | $188.8M |
HALHALLIBURTON CO | $187.3M |
MIGAMICROSTRATEGY INC | $187.0M |
NEMNEWMONT MINING CORP | $186.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $184.2M |
HUMHUMANA INC | $183.0M |
TIFEURTIFFANY & CO NEW | $183.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $182.9M |