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
101	KOFCOCA COLA FEMSA S A B DE C V	5,901	$423K	0.42%
102	—DU PONT E I DE NEMOURS & CO	5,253,247	$422K	0.42%
103	ARNCCHFARCONIC INC	15,819	$417K	0.42%
104	NSCNORFOLK SOUTHERN CORP	3,645	$408K	0.41%
105	PEGPUBLIC SVC ENTERPRISE GROUP	9,154	$406K	0.41%
106	TEN1TENNECO INC	6,500	$406K	0.41%
107	BIPBROOKFIELD INFRAST PARTNERS	10,448,478	$404K	0.40%
108	EXPEEXPEDIA INC DEL	3,202	$404K	0.40%
109	VIGIVANGUARD WHITEHALL FDS INC	7,000	$402K	0.40%
110	TMOTHERMO FISHER SCIENTIFIC INC	2,571,783	$395K	0.40%
111	YUMYUM BRANDS INC	6,148	$393K	0.39%
112	BRK/BBERKSHIRE HATHAWAY INC DEL	2,340,265	$390K	0.39%
113	—WEATHERFORD INTL LTD	3,000,000	$386K	0.39%
114	PNRPENTAIR PLC	6,133,909	$385K	0.39%
115	NOCNORTHROP GRUMMAN CORP	1,603	$381K	0.38%
116	AXPAMERICAN EXPRESS CO	4,815,091	$381K	0.38%
117	PGPROCTER AND GAMBLE CO	4,216,380	$379K	0.38%
118	WMWASTE MGMT INC DEL	5,194,348	$379K	0.38%
119	WYWEYERHAEUSER CO	11,030,390	$375K	0.38%
120	PFEPFIZER INC	10,914,872	$373K	0.37%
121	BACVERIZON COMMUNICATIONS INC	7,651,193	$373K	0.37%
122	TRVCCITIGROUP INC	6,225,439	$372K	0.37%
123	VMCVULCAN MATLS CO	3,085	$372K	0.37%
124	TAT&T INC	8,946,212	$372K	0.37%
125	FNFABRINET	8,810	$370K	0.37%
126	NFGNATIONAL FUEL GAS CO N J	6,200	$370K	0.37%
127	AKAMAKAMAI TECHNOLOGIES INC	6,177,452	$369K	0.37%
128	SYFSYNCHRONY FINL	10,737,283	$368K	0.37%
129	FBINFORTUNE BRANDS HOME & SEC IN	6,000	$365K	0.37%
130	IACIEURIAC INTERACTIVECORP	4,952	$365K	0.37%
131	—LIBERTY INTERACTIVE CORP	18,010,441	$361K	0.36%
132	RHT1EURRED HAT INC	4,160,295	$360K	0.36%
133	SSFSENSIENT TECHNOLOGIES CORP	4,502	$357K	0.36%
134	—CREE INC	13,334,026	$356K	0.36%
135	PEPPEPSICO INC	3,140,958	$351K	0.35%
136	USIGISHARES TR	3,198	$351K	0.35%
137	BIDUNBAIDU INC	1,993	$344K	0.34%
138	—BUCKEYE PARTNERS L P	5,007,043	$343K	0.34%
139	FISFIDELITY NATL INFORMATION SV	4,287	$341K	0.34%
140	MPCMARATHON PETE CORP	6,750	$341K	0.34%
141	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	8,711,402	$338K	0.34%
142	CATCATERPILLAR INC DEL	3,635	$337K	0.34%
143	POT1EURPOTASH CORP SASK INC	19,678	$336K	0.34%
144	AYRAIRCASTLE LTD	13,616	$329K	0.33%
145	XRAYDENTSPLY SIRONA INC	5,258,060	$328K	0.33%
146	—NEWFIELD EXPL CO	8,865,153	$327K	0.33%
147	ENBENBRIDGE INC	7,813,542	$327K	0.33%
148	—ROCKWELL COLLINS INC	3,362,286	$327K	0.33%
149	ALSALLSTATE CORP	4,000	$326K	0.33%
150	FUODOLBY LABORATORIES INC	6,181,361	$324K	0.32%
151	FTNTFORTINET INC	8,441,783	$324K	0.32%
152	IPINTL PAPER CO	6,372,069	$324K	0.32%
153	ALXNALEXION PHARMACEUTICALS INC	2,648,771	$321K	0.32%
154	FQIDIGITAL RLTY TR INC	3,000	$319K	0.32%
155	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,139,682	$318K	0.32%
156	CBRECBRE GROUP INC	9,074	$316K	0.32%
157	—MONSANTO CO NEW	2,768,119	$313K	0.31%
158	—OPUS BK IRVINE CALIF	15,494	$312K	0.31%
159	BACBANK AMER CORP	13,206,383	$312K	0.31%
160	WECWEC ENERGY GROUP INC	4,970,352	$301K	0.30%
161	ETENERGY TRANSFER PRTNRS L P	8,234,119	$301K	0.30%
162	COOCOOPER COS INC	1,500	$300K	0.30%
163	—POINTS INTL LTD	38,527	$297K	0.30%
164	ATOATMOS ENERGY CORP	3,750	$296K	0.30%
165	GELGENESIS ENERGY L P	9,054,077	$294K	0.29%
166	ORCLORACLE CORP	6,495,798	$290K	0.29%
167	LBRDKLIBERTY BROADBAND CORP	3,327,111	$287K	0.29%
168	SCHWSCHWAB CHARLES CORP NEW	7,015,939	$286K	0.29%
169	PYPLPAYPAL HLDGS INC	6,627,817	$285K	0.29%
170	MSGSMADISON SQUARE GARDEN CO NEW	1,397,323	$279K	0.28%
171	GEGENERAL ELECTRIC CO	9,355,915	$279K	0.28%
172	INCYINCYTE CORP	2,076	$277K	0.28%
173	UNPUNION PAC CORP	2,572,284	$272K	0.27%
174	XLNXEURXILINX INC	4,647,433	$269K	0.27%
175	AAALCOA CORP	7,780	$268K	0.27%
176	—ONEOK PARTNERS LP	4,960,147	$268K	0.27%
177	REGNREGENERON PHARMACEUTICALS	690,254	$267K	0.27%
178	FXIISHARES TR	6,741	$259K	0.26%
179	—TWENTY FIRST CENTY FOX INC	7,994,577	$259K	0.26%
180	FRMEFIRST MERCHANTS CORP	6,559	$258K	0.26%
181	IGIBISHARES TR	2,346	$256K	0.26%
182	IGSBISHARES TR	2,435	$256K	0.26%
183	VFCV F CORP	4,634	$255K	0.26%
184	AGGISHARES TR	2,330	$253K	0.25%
185	CSCOCISCO SYS INC	7,459,969	$252K	0.25%
186	WMTWAL-MART STORES INC	3,470,121	$250K	0.25%
187	USBUS BANCORP DEL	4,839,970	$249K	0.25%
188	GWWGRAINGER W W INC	1,070,611	$249K	0.25%
189	AYXEURALTERYX INC	15,912	$249K	0.25%
190	BOHBANK HAWAII CORP	3,000	$247K	0.25%
191	MCSMARCUS CORP	7,525	$242K	0.24%
192	NFLXNETFLIX INC	1,636	$242K	0.24%
193	SWN1EURSOUTHWESTERN ENERGY CO	29,300	$239K	0.24%
194	VMWEURVMWARE INC	2,556,102	$236K	0.24%
195	NWLNEWELL BRANDS INC	4,961	$234K	0.23%
196	MCDMCDONALDS CORP	1,799,779	$233K	0.23%
197	ETENERGY TRANSFER EQUITY L P	11,800	$233K	0.23%
198	WMBWILLIAMS COS INC DEL	7,754,674	$229K	0.23%
199	PAAPLAINS ALL AMERN PIPELINE L	7,024,740	$222K	0.22%
200	—WILLIAMS PARTNERS L P NEW	5,404,291	$221K	0.22%

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