Clearbridge Investments, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$101.7T
Holdings
1,164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 21,262,195 | $3.9T | 3.87% | |
| 2 | CMCSACOMCAST CORP NEW | 96,614,006 | $3.8T | 3.70% | |
| 3 | BIIBBIOGEN INC | 9,293,900 | $2.5T | 2.48% | |
| 4 | —ALLERGAN PLC | 8,177,388 | $2.0T | 1.95% | |
| 5 | AVGOBROADCOM LTD | 7,282,197 | $1.7T | 1.67% | |
| 6 | MSFTMICROSOFT CORP | 24,299,193 | $1.7T | 1.65% | |
| 7 | AMGNAMGEN INC | 8,521,489 | $1.5T | 1.44% | |
| 8 | APCANADARKO PETE CORP | 28,437,764 | $1.3T | 1.27% | |
| 9 | JNJJOHNSON & JOHNSON | 9,495,779 | $1.3T | 1.23% | |
| 10 | HDHOME DEPOT INC | 8,035,520 | $1.2T | 1.21% | |
| 11 | TELTE CONNECTIVITY LTD | 15,449,123 | $1.2T | 1.19% | |
| 12 | STXSEAGATE TECHNOLOGY PLC | 29,747,678 | $1.2T | 1.13% | |
| 13 | ADSKAUTODESK INC | 11,359,398 | $1.1T | 1.13% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 7,918,753 | $1.0T | 1.00% | |
| 15 | AAPLAPPLE INC | 7,057,464 | $1.0T | 1.00% | |
| 16 | —L3 TECHNOLOGIES INC | 5,982,352 | $999.5B | 0.98% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 22,115,980 | $958.9B | 0.94% | |
| 18 | VVISA INC | 9,919,980 | $930.3B | 0.91% | |
| 19 | AMZNAMAZON COM INC | 939,697 | $909.6B | 0.89% | |
| 20 | GOOGALPHABET INC | 999,588 | $908.4B | 0.89% | |
| 21 | SLBSCHLUMBERGER LTD | 13,431,057 | $884.3B | 0.87% | |
| 22 | DISDISNEY WALT CO | 8,186,611 | $869.8B | 0.85% | |
| 23 | MRKMERCK & CO INC | 13,414,791 | $859.8B | 0.84% | |
| 24 | WDCWESTERN DIGITAL CORP | 9,345,745 | $828.0B | 0.81% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 7,429,982 | $821.7B | 0.81% | |
| 26 | BLKCHFBLACKROCK INC | 1,800,434 | $760.5B | 0.75% | |
| 27 | HONHONEYWELL INTL INC | 5,498,224 | $732.9B | 0.72% | |
| 28 | KOCOCA COLA CO | 16,272,281 | $729.8B | 0.72% | |
| 29 | ECLECOLAB INC | 5,384,836 | $714.8B | 0.70% | |
| 30 | JPMJPMORGAN CHASE & CO | 7,720,679 | $705.7B | 0.69% | |
| 31 | METAFACEBOOK INC | 4,646,184 | $701.5B | 0.69% | |
| 32 | MDTMEDTRONIC PLC | 7,746,295 | $687.5B | 0.68% | |
| 33 | CELGCELGENE CORP | 5,205,752 | $676.1B | 0.66% | |
| 34 | CTXSEURCITRIX SYS INC | 8,430,509 | $670.9B | 0.66% | |
| 35 | TWTRUSDTWITTER INC | 36,972,711 | $660.7B | 0.65% | |
| 36 | PPGPPG INDS INC | 5,642,529 | $620.5B | 0.61% | |
| 37 | TXNTEXAS INSTRS INC | 8,058,429 | $619.9B | 0.61% | |
| 38 | CVSCVS HEALTH CORP | 7,684,969 | $618.3B | 0.61% | |
| 39 | ISIIONIS PHARMACEUTICALS INC | 11,827,881 | $601.7B | 0.59% | |
| 40 | GOOGLALPHABET INC | 638,506 | $593.6B | 0.58% | |
| 41 | TWXCHFTIME WARNER INC | 5,875,494 | $590.0B | 0.58% | |
| 42 | FLRFLUOR CORP NEW | 12,673,798 | $580.2B | 0.57% | |
| 43 | FCXFREEPORT-MCMORAN INC | 47,443,261 | $569.8B | 0.56% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 4,255,945 | $563.1B | 0.55% | |
| 45 | RTN1USDRAYTHEON CO | 3,480,525 | $562.0B | 0.55% | |
| 46 | XOMEXXON MOBIL CORP | 6,936,659 | $560.0B | 0.55% | |
| 47 | ZTSZOETIS INC | 8,880,691 | $554.0B | 0.54% | |
| 48 | WFCWELLS FARGO CO NEW | 9,908,621 | $549.0B | 0.54% | |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV | 4,944,094 | $545.6B | 0.54% | |
| 50 | NUENUCOR CORP | 9,370,207 | $542.3B | 0.53% | |
| 51 | ADBEADOBE SYS INC | 3,784,522 | $535.3B | 0.53% | |
| 52 | TRVTRAVELERS COMPANIES INC | 4,225,676 | $534.7B | 0.53% | |
| 53 | METMETLIFE INC | 9,677,444 | $531.7B | 0.52% | |
| 54 | CLBCORE LABORATORIES N V | 5,227,847 | $529.4B | 0.52% | |
| 55 | MMM3M CO | 2,466,416 | $513.5B | 0.50% | |
| 56 | WFRDWEATHERFORD INTL PLC | 128,194,902 | $496.1B | 0.49% | |
| 57 | KMBKIMBERLY CLARK CORP | 3,790,934 | $489.4B | 0.48% | |
| 58 | BKBANK NEW YORK MELLON CORP | 9,559,228 | $487.7B | 0.48% | |
| 59 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,878,182 | $461.8B | 0.45% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 2,643,146 | $461.1B | 0.45% | |
| 61 | AMCXAMC NETWORKS INC | 8,616,444 | $460.2B | 0.45% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 16,674,768 | $451.6B | 0.44% | |
| 63 | AXPAMERICAN EXPRESS CO | 5,278,848 | $444.7B | 0.44% | |
| 64 | —LIBERTY INTERACTIVE CORP | 18,110,723 | $444.4B | 0.44% | |
| 65 | RHT1EURRED HAT INC | 4,641,327 | $444.4B | 0.44% | |
| 66 | NUANEURNUANCE COMMUNICATIONS INC | 25,525,744 | $444.4B | 0.44% | |
| 67 | NOVEURNATIONAL OILWELL VARCO INC | 13,361,832 | $440.1B | 0.43% | |
| 68 | BACBANK AMER CORP | 17,432,225 | $422.9B | 0.42% | |
| 69 | TRVCCITIGROUP INC | 6,321,129 | $422.8B | 0.42% | |
| 70 | PNRPENTAIR PLC | 6,178,917 | $411.1B | 0.40% | |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 8,086,616 | $402.8B | 0.40% | |
| 72 | —ROCKWELL COLLINS INC | 3,794,401 | $398.7B | 0.39% | |
| 73 | BIPBROOKFIELD INFRAST PARTNERS | 9,745,291 | $398.7B | 0.39% | |
| 74 | INTCINTEL CORP | 11,778,093 | $397.4B | 0.39% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,331,299 | $394.9B | 0.39% | |
| 76 | XRAYDENTSPLY SIRONA INC | 5,944,858 | $385.5B | 0.38% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 4,663,191 | $376.4B | 0.37% | |
| 78 | —MONSANTO CO NEW | 3,161,244 | $374.2B | 0.37% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC | 3,063,051 | $372.7B | 0.37% | |
| 80 | WYWEYERHAEUSER CO | 11,071,821 | $370.9B | 0.36% | |
| 81 | PFEPFIZER INC | 10,987,892 | $369.1B | 0.36% | |
| 82 | PGPROCTER AND GAMBLE CO | 4,228,987 | $368.6B | 0.36% | |
| 83 | PEPPEPSICO INC | 3,164,431 | $365.5B | 0.36% | |
| 84 | IPINTL PAPER CO | 6,381,174 | $361.2B | 0.36% | |
| 85 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,651,994 | $360.8B | 0.35% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 730,571 | $358.8B | 0.35% | |
| 87 | WMWASTE MGMT INC DEL | 4,879,804 | $357.9B | 0.35% | |
| 88 | PYPLPAYPAL HLDGS INC | 6,583,556 | $353.3B | 0.35% | |
| 89 | SCHWSCHWAB CHARLES CORP NEW | 8,044,757 | $345.6B | 0.34% | |
| 90 | PANWPALO ALTO NETWORKS INC | 2,560,145 | $342.6B | 0.34% | |
| 91 | PXDEURPIONEER NAT RES CO | 2,100,470 | $335.2B | 0.33% | |
| 92 | TAT&T INC | 8,775,078 | $331.1B | 0.33% | |
| 93 | —ENERGY TRANSFER PARTNERS LP | 16,116,560 | $328.6B | 0.32% | |
| 94 | —BUCKEYE PARTNERS L P | 5,139,333 | $328.6B | 0.32% | |
| 95 | —CREE INC | 13,311,799 | $328.1B | 0.32% | |
| 96 | XLNXEURXILINX INC | 5,090,397 | $327.4B | 0.32% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,152,213 | $323.0B | 0.32% | |
| 98 | ORCLORACLE CORP | 6,407,781 | $321.3B | 0.32% | |
| 99 | ENBENBRIDGE INC | 7,914,578 | $315.1B | 0.31% | |
| 100 | FUODOLBY LABORATORIES INC | 6,292,474 | $308.1B | 0.30% |
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