Clearbridge Investments, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$101.7M

Holdings

1,164

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,164 positions)

#	Stock	Shares	Value	% Portfolio
1	—L3 TECHNOLOGIES INC	5,982,352	$1000K	0.98%
2	DHID R HORTON INC	28,811	$996K	0.98%
3	JCIJOHNSON CTLS INTL PLC	22,115,980	$959K	0.94%
4	—CLEARBRIDGE AMERN ENERG MLP	105,810	$951K	0.93%
5	PRUPRUDENTIAL FINL INC	8,689	$940K	0.92%
6	—AVID TECHNOLOGY INC	1,269,000	$937K	0.92%
7	VVISA INC	9,919,980	$930K	0.91%
8	CVECENOVUS ENERGY INC	126,009	$929K	0.91%
9	TRPTRANSCANADA CORP	19,138	$912K	0.90%
10	0E41ENLINK MIDSTREAM LLC	51,734	$911K	0.90%
11	AMZNAMAZON COM INC	939,697	$910K	0.89%
12	GOOGALPHABET INC	999,588	$908K	0.89%
13	SLBSCHLUMBERGER LTD	13,431,057	$884K	0.87%
14	BBHVANECK VECTORS ETF TR	7,025	$883K	0.87%
15	—LASALLE HOTEL PPTYS	29,559	$881K	0.87%
16	DISDISNEY WALT CO	8,186,611	$870K	0.85%
17	MRKMERCK & CO INC	13,414,791	$860K	0.84%
18	—LEUCADIA NATL CORP	32,000	$837K	0.82%
19	WDCWESTERN DIGITAL CORP	9,345,745	$828K	0.81%
20	—DCT INDUSTRIAL TRUST INC	15,440	$825K	0.81%
21	OHIOMEGA HEALTHCARE INVS INC	24,950	$824K	0.81%
22	UPSUNITED PARCEL SERVICE INC	7,429,982	$822K	0.81%
23	HTEURHERSHA HOSPITALITY TR	43,470	$805K	0.79%
24	RELXRELX PLC	36,556	$801K	0.79%
25	CATCATERPILLAR INC DEL	7,449	$800K	0.79%
26	FTITECHNIPFMC PLC	29,326	$798K	0.78%
27	LNGCHENIERE ENERGY INC	16,280	$793K	0.78%
28	BRXBRIXMOR PPTY GROUP INC	42,900	$767K	0.75%
29	BLKCHFBLACKROCK INC	1,800,434	$761K	0.75%
30	VAREURVARIAN MED SYS INC	7,100	$733K	0.72%
31	DSLDOUBLELINE INCOME SOLUTIONS	35,500	$733K	0.72%
32	HONHONEYWELL INTL INC	5,498,224	$733K	0.72%
33	CFGCITIZENS FINL GROUP INC	20,491	$731K	0.72%
34	KOCOCA COLA CO	16,272,281	$730K	0.72%
35	AABAUSDALTABA INC	13,171	$718K	0.71%
36	DEDEERE & CO	5,800	$717K	0.70%
37	WATWATERS CORP	3,888	$715K	0.70%
38	ECLECOLAB INC	5,384,836	$715K	0.70%
39	XOPUSDSPDR SERIES TRUST	22,105	$706K	0.69%
40	JPMJPMORGAN CHASE & CO	7,720,679	$706K	0.69%
41	—SCANA CORP NEW	10,504	$704K	0.69%
42	METAFACEBOOK INC	4,646,184	$701K	0.69%
43	ALEXALEXANDER & BALDWIN INC NEW	16,800	$695K	0.68%
44	DRIDARDEN RESTAURANTS INC	7,640	$691K	0.68%
45	KRGKITE RLTY GROUP TR	36,360	$688K	0.68%
46	MDTMEDTRONIC PLC	7,746,295	$687K	0.68%
47	OSVEURVANECK VECTORS ETF TR	27,680	$686K	0.67%
48	—DDR CORP	74,930	$680K	0.67%
49	PCARPACCAR INC	10,260	$678K	0.67%
50	CELGCELGENE CORP	5,205,752	$676K	0.66%
51	LYGLLOYDS BANKING GROUP PLC	191,102	$675K	0.66%
52	MGAMAGNA INTL INC	14,540	$674K	0.66%
53	CTXSEURCITRIX SYS INC	8,430,509	$671K	0.66%
54	MDUMDU RES GROUP INC	25,500	$668K	0.66%
55	PKPARK HOTELS RESORTS INC	24,740	$667K	0.66%
56	TWTRUSDTWITTER INC	36,972,711	$661K	0.65%
57	GLREGREENLIGHT CAPITAL RE LTD	31,000	$648K	0.64%
58	ABBVABBVIE INC	8,747	$634K	0.62%
59	PPGPPG INDS INC	5,642,529	$620K	0.61%
60	TXNTEXAS INSTRS INC	8,058,429	$620K	0.61%
61	SHOPSHOPIFY INC	7,118	$619K	0.61%
62	CVSCVS HEALTH CORP	7,684,969	$618K	0.61%
63	—LUXFER HLDGS PLC	47,400	$606K	0.60%
64	REXRREXFORD INDL RLTY INC	22,060	$605K	0.59%
65	ISIIONIS PHARMACEUTICALS INC	11,827,881	$602K	0.59%
66	GOOGLALPHABET INC	638,506	$594K	0.58%
67	TWXCHFTIME WARNER INC	5,875,494	$590K	0.58%
68	CUBECUBESMART	24,480	$588K	0.58%
69	GQ9SPDR GOLD TRUST	4,950	$584K	0.57%
70	FLRFLUOR CORP NEW	12,673,798	$580K	0.57%
71	FCXFREEPORT-MCMORAN INC	47,443,261	$570K	0.56%
72	VREMACK CALI RLTY CORP	20,900	$567K	0.56%
73	AMTAMERICAN TOWER CORP NEW	4,255,945	$563K	0.55%
74	RTN1USDRAYTHEON CO	3,480,525	$562K	0.55%
75	FASTFASTENAL CO	12,910	$562K	0.55%
76	XOMEXXON MOBIL CORP	6,936,659	$560K	0.55%
77	KYOCYKYOCERA CORP	9,500	$554K	0.54%
78	ZTSZOETIS INC	8,880,691	$554K	0.54%
79	WFCWELLS FARGO CO NEW	9,908,621	$549K	0.54%
80	BUDANHEUSER BUSCH INBEV SA/NV	4,944,094	$546K	0.54%
81	NUENUCOR CORP	9,370,207	$542K	0.53%
82	ADBEADOBE SYS INC	3,784,522	$535K	0.53%
83	TRVTRAVELERS COMPANIES INC	4,225,676	$535K	0.53%
84	METMETLIFE INC	9,677,444	$532K	0.52%
85	CLBCORE LABORATORIES N V	5,227,847	$529K	0.52%
86	IACIEURIAC INTERACTIVECORP	5,092	$526K	0.52%
87	S9QSPIRIT AEROSYSTEMS HLDGS INC	8,872	$514K	0.51%
88	MMM3M CO	2,466,416	$513K	0.50%
89	STZCONSTELLATION BRANDS INC	2,635	$510K	0.50%
90	CCEPCOCA COLA EUROPEAN PARTNERS	12,530	$510K	0.50%
91	KOFCOCA COLA FEMSA S A B DE C V	5,901	$500K	0.49%
92	WFRDWEATHERFORD INTL PLC	128,194,902	$496K	0.49%
93	XBISPDR SERIES TRUST	6,385	$493K	0.48%
94	VIGIVANGUARD WHITEHALL FDS INC	7,960	$491K	0.48%
95	ADIANALOG DEVICES INC	6,300	$490K	0.48%
96	KMBKIMBERLY CLARK CORP	3,790,934	$489K	0.48%
97	BKBANK NEW YORK MELLON CORP	9,559,228	$488K	0.48%
98	TFISPDR SER TR	9,924	$483K	0.47%
99	SPYSPDR S&P 500 ETF TR	1,978	$478K	0.47%
100	EXPEEXPEDIA INC DEL	3,202	$477K	0.47%

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