Clearbridge Investments, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$99.8M

Holdings

1,124

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,124 positions)

#	Stock	Shares	Value	% Portfolio
1	—L3 TECHNOLOGIES INC	6,021,936	$995K	1.00%
2	RELXRELX PLC	49,556	$981K	0.98%
3	AAPLAPPLE INC	6,815,812	$979K	0.98%
4	OHIOMEGA HEALTHCARE INVS INC	29,510	$974K	0.98%
5	UDRUDR INC	26,730	$969K	0.97%
6	VRTXVERTEX PHARMACEUTICALS INC	8,754,618	$957K	0.96%
7	SLBSCHLUMBERGER LTD	12,214,777	$954K	0.96%
8	FTITECHNIPFMC PLC	29,328	$953K	0.95%
9	FDXFEDEX CORP	4,870	$950K	0.95%
10	—DDR CORP	74,930	$939K	0.94%
11	BRXBRIXMOR PPTY GROUP INC	42,900	$921K	0.92%
12	JCIJOHNSON CTLS INTL PLC	21,853,959	$920K	0.92%
13	PRUPRUDENTIAL FINL INC	8,231	$878K	0.88%
14	SPYSPDR S&P 500 ETF TR	3,714	$876K	0.88%
15	OSVEURVANECK VECTORS ETF TR	28,265	$871K	0.87%
16	DISDISNEY WALT CO	7,623,125	$864K	0.87%
17	—LASALLE HOTEL PPTYS	29,840	$864K	0.87%
18	MRKMERCK & CO INC	13,414,669	$852K	0.85%
19	WFRDWEATHERFORD INTL PLC	127,327,697	$847K	0.85%
20	BBHVANECK VECTORS ETF TR	7,075	$842K	0.84%
21	—LEUCADIA NATL CORP	32,000	$832K	0.83%
22	HTEURHERSHA HOSPITALITY TR	43,470	$817K	0.82%
23	VVISA INC	9,145,672	$813K	0.81%
24	WDCWESTERN DIGITAL CORP	9,761,465	$806K	0.81%
25	WATWATERS CORP	5,088	$795K	0.80%
26	AMZNAMAZON COM INC	883,531	$783K	0.78%
27	GOOGALPHABET INC	943,421	$783K	0.78%
28	KRGKITE RLTY GROUP TR	36,360	$782K	0.78%
29	ADMARCHER DANIELS MIDLAND CO	16,365	$753K	0.75%
30	ALEXALEXANDER & BALDWIN INC NEW	16,800	$748K	0.75%
31	CVSCVS HEALTH CORP	9,258,404	$727K	0.73%
32	TRPTRANSCANADA CORP	15,738	$726K	0.73%
33	MSMMSC INDL DIRECT INC	7,000	$719K	0.72%
34	LNGCHENIERE ENERGY INC	15,080	$713K	0.71%
35	PCARPACCAR INC	10,614	$713K	0.71%
36	DSLDOUBLELINE INCOME SOLUTIONS	35,500	$712K	0.71%
37	CTXSEURCITRIX SYS INC	8,411,479	$701K	0.70%
38	UPSUNITED PARCEL SERVICE INC	6,520,411	$700K	0.70%
39	MDUMDU RES GROUP INC	25,500	$698K	0.70%
40	TXNTEXAS INSTRS INC	8,570,436	$690K	0.69%
41	—SCANA CORP NEW	10,504	$686K	0.69%
42	DEDEERE & CO	6,300	$686K	0.69%
43	KOCOCA COLA CO	16,111,936	$684K	0.69%
44	JPMJPMORGAN CHASE & CO	7,723,535	$678K	0.68%
45	METAFACEBOOK INC	4,605,536	$654K	0.66%
46	FLRFLUOR CORP NEW	12,415,798	$653K	0.65%
47	VAREURVARIAN MED SYS INC	7,100	$647K	0.65%
48	HONHONEYWELL INTL INC	5,171,598	$646K	0.65%
49	DRIDARDEN RESTAURANTS INC	7,640	$639K	0.64%
50	LYGLLOYDS BANKING GROUP PLC	187,532	$638K	0.64%
51	FCXFREEPORT-MCMORAN INC	47,641,042	$636K	0.64%
52	CUBECUBESMART	24,480	$636K	0.64%
53	PKPARK HOTELS RESORTS INC	24,740	$635K	0.64%
54	CFGCITIZENS FINL GROUP INC	18,250	$631K	0.63%
55	ECLECOLAB INC	5,012,431	$628K	0.63%
56	—YAHOO INC	13,511	$627K	0.63%
57	MDTMEDTRONIC PLC	7,775,394	$626K	0.63%
58	TWXCHFTIME WARNER INC	6,272,139	$613K	0.61%
59	CLBCORE LABORATORIES N V	5,219,879	$603K	0.60%
60	BLKCHFBLACKROCK INC	1,557,212	$597K	0.60%
61	GQ9SPDR GOLD TRUST	4,950	$588K	0.59%
62	FTVFORTIVE CORP	9,724	$586K	0.59%
63	CELGCELGENE CORP	4,601,919	$573K	0.57%
64	SHOPSHOPIFY INC	8,297	$565K	0.57%
65	XOMEXXON MOBIL CORP	6,879,536	$564K	0.57%
66	VREMACK CALI RLTY CORP	20,900	$563K	0.56%
67	NUENUCOR CORP	9,410,832	$562K	0.56%
68	WFCWELLS FARGO & CO NEW	9,893,918	$551K	0.55%
69	TWTRUSDTWITTER INC	36,805,927	$550K	0.55%
70	BUDANHEUSER BUSCH INBEV SA/NV	4,938,501	$542K	0.54%
71	ABBVABBVIE INC	8,297	$541K	0.54%
72	COPCONOCOPHILLIPS	10,800	$539K	0.54%
73	RTN1USDRAYTHEON CO	3,527,842	$538K	0.54%
74	AMTAMERICAN TOWER CORP NEW	4,394,727	$534K	0.54%
75	KYOCYKYOCERA CORP	9,500	$533K	0.53%
76	NOVEURNATIONAL OILWELL VARCO INC	13,209,045	$530K	0.53%
77	TRVTRAVELERS COMPANIES INC	4,391,810	$529K	0.53%
78	PPGPPG INDS INC	4,991,865	$525K	0.53%
79	METMETLIFE INC	9,838,867	$520K	0.52%
80	DISCAUSDDISCOVERY COMMUNICATNS NEW	17,843,671	$519K	0.52%
81	ADIANALOG DEVICES INC	6,300	$516K	0.52%
82	S9QSPIRIT AEROSYSTEMS HLDGS INC	8,863	$513K	0.51%
83	KMBKIMBERLY CLARK CORP	3,831,631	$504K	0.51%
84	AMCXAMC NETWORKS INC	8,589,302	$504K	0.51%
85	REXRREXFORD INDL RLTY INC	22,060	$497K	0.50%
86	ZTSZOETIS INC	9,254,662	$494K	0.49%
87	GOOGLALPHABET INC	581,966	$493K	0.49%
88	ISIIONIS PHARMACEUTICALS INC	11,873,179	$477K	0.48%
89	TFISPDR SER TR	9,924	$476K	0.48%
90	—WESTERN GAS EQUITY PARTNERS	10,250	$473K	0.47%
91	CCEPCOCA COLA EUROPEAN PARTNERS	12,530	$472K	0.47%
92	MMM3M CO	2,458,807	$470K	0.47%
93	EPDENTERPRISE PRODS PARTNERS L	16,994,758	$469K	0.47%
94	BKBANK NEW YORK MELLON CORP	9,518,101	$450K	0.45%
95	TAPMOLSON COORS BREWING CO	4,671	$447K	0.45%
96	ADBEADOBE SYS INC	3,432,815	$447K	0.45%
97	XBISPDR SERIES TRUST	6,385	$443K	0.44%
98	NUANEURNUANCE COMMUNICATIONS INC	25,590,805	$443K	0.44%
99	INTCINTEL CORP	12,101,243	$436K	0.44%
100	ADPAUTOMATIC DATA PROCESSING IN	4,248,719	$435K	0.44%

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