Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6B
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $991.7M |
LUVSOUTHWEST AIRLS CO | $988.0M |
SPXCSPX CORP | $978.0M |
MDUMDU RES GROUP INC | $972.0M |
CITCINTAS CORP | $962.0M |
LLOEWS CORP | $945.0M |
RELXRELX PLC | $927.0M |
—L-3 COMMUNICATIONS HLDGS INC | $925.9M |
CVSCVS HEALTH CORP | $925.2M |
TELTE CONNECTIVITY LTD | $917.3M |
—TYCO INTL PLC | $881.3M |
REXRREXFORD INDL RLTY INC | $863.0M |
SLBSCHLUMBERGER LTD | $861.9M |
IGIBISHARES TR | $860.0M |
AGGISHARES TR | $856.0M |
ADMARCHER DANIELS MIDLAND CO | $852.0M |
IGSBISHARES TR | $847.0M |
DHID R HORTON INC | $834.0M |
0E41ENLINK MIDSTREAM LLC | $823.0M |
MRKMERCK & CO INC | $812.6M |
MGAMAGNA INTL INC | $810.0M |
MOG/AMOOG INC | $809.0M |
STXSEAGATE TECHNOLOGY PLC | $802.8M |
GEGENERAL ELECTRIC CO | $801.1M |
—SCANA CORP NEW | $795.0M |
ADSKAUTODESK INC | $779.5M |
FDXFEDEX CORP | $762.0M |
CSXCSX CORP | $756.0M |
KBIAKB FINANCIAL GROUP INC | $748.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $746.0M |
CTXSEURCITRIX SYS INC | $735.0M |
METAFACEBOOK INC | $719.9M |
XOMEXXON MOBIL CORP | $719.6M |
TRVTRAVELERS COMPANIES INC | $697.0M |
GQ9SPDR GOLD TRUST | $689.0M |
MDTMEDTRONIC PLC | $683.6M |
TRPTRANSCANADA CORP | $674.0M |
VRTXVERTEX PHARMACEUTICALS INC | $651.6M |
—WESTERN GAS EQUITY PARTNERS | $650.0M |
CLBCORE LABORATORIES N V | $638.6M |
FLRFLUOR CORP NEW | $633.0M |
AAPLAPPLE INC | $626.1M |
UPSUNITED PARCEL SERVICE INC | $624.1M |
—SEMGROUP CORP | $623.0M |
ENBENBRIDGE INC | $620.0M |
MAMASTERCARD INC | $610.0M |
WFRDWEATHERFORD INTL PLC | $607.1M |
ALEXALEXANDER & BALDWIN INC NEW | $607.0M |
FCXFREEPORT-MCMORAN INC | $603.4M |
DISDISNEY WALT CO | $597.1M |
JPMJPMORGAN CHASE & CO | $581.7M |
KOCOCA COLA CO | $579.8M |
DATATABLEAU SOFTWARE INC | $576.0M |
TFISPDR SER TR | $563.0M |
KMBKIMBERLY CLARK CORP | $562.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $560.0M |
TAT&T INC | $559.2M |
—LEUCADIA NATL CORP | $555.0M |
LYGLLOYDS BANKING GROUP PLC | $554.0M |
GOOGALPHABET INC | $551.8M |
TWTRUSDTWITTER INC | $551.7M |
AMTAMERICAN TOWER CORP NEW | $544.2M |
WDCWESTERN DIGITAL CORP | $540.6M |
TXNTEXAS INSTRS INC | $536.0M |
—OPUS BK IRVINE CALIF | $534.0M |
LNGCHENIERE ENERGY INC | $530.0M |
RTN1USDRAYTHEON CO | $521.2M |
VAREURVARIAN MED SYS INC | $518.0M |
NUENUCOR CORP | $514.7M |
AMCXAMC NETWORKS INC | $513.2M |
TAPMOLSON COORS BREWING CO | $510.0M |
ECLECOLAB INC | $506.5M |
PCARPACCAR INC | $502.0M |
MSMMSC INDL DIRECT INC | $494.0M |
KOFCOCA COLA FEMSA S A B DE C V | $490.0M |
PPGPPG INDS INC | $486.4M |
—DOW CHEM CO | $485.0M |
DRIDARDEN RESTAURANTS INC | $484.0M |
WFCWELLS FARGO & CO NEW | $481.8M |
ADIANALOG DEVICES INC | $481.0M |
AMZNAMAZON COM INC | $466.5M |
INTCINTEL CORP | $465.1M |
VFHVANGUARD WORLD FDS | $465.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $459.6M |
TWXCHFTIME WARNER INC | $458.8M |
EPDENTERPRISE PRODS PARTNERS L | $456.1M |
BACVERIZON COMMUNICATIONS INC | $453.8M |
KYOCYKYOCERA CORP | $453.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $447.0M |
MMM3M CO | $445.0M |
METMETLIFE INC | $440.5M |
DEDEERE & CO | $432.0M |
WMWASTE MGMT INC DEL | $424.0M |
CIMCHIMERA INVT CORP | $423.0M |
NOVEURNATIONAL OILWELL VARCO INC | $420.1M |
VVISA INC | $418.4M |
—LIBERTY INTERACTIVE CORP | $414.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $413.8M |
—NEWFIELD EXPL CO | $413.4M |
PFEPFIZER INC | $413.0M |
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