Clearbridge Investments, LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$88.8M

Holdings

1,115

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,115 positions)

#	Stock	Shares	Value	% Portfolio
1	HDHOME DEPOT INC	7,747,363	$997K	1.12%
2	MGAMAGNA INTL INC	23,168	$995K	1.12%
3	LUVSOUTHWEST AIRLS CO	25,200	$980K	1.10%
4	ADSKAUTODESK INC	13,190,837	$954K	1.07%
5	RELXRELX PLC	49,556	$949K	1.07%
6	LLOEWS CORP	22,990	$946K	1.07%
7	REXRREXFORD INDL RLTY INC	40,900	$936K	1.05%
8	—OREXIGEN THERAPEUTICS INC	3,462,000	$935K	1.05%
9	—L-3 COMMUNICATIONS HLDGS INC	6,158,422	$928K	1.05%
10	JCIJOHNSON CTLS INTL PLC	19,623,033	$913K	1.03%
11	HSYHERSHEY CO	9,490	$907K	1.02%
12	KBIAKB FINANCIAL GROUP INC	26,289	$899K	1.01%
13	MOG/AMOOG INC	15,000	$893K	1.01%
14	CSXCSX CORP	29,189	$890K	1.00%
15	MRKMERCK & CO INC	14,259,289	$890K	1.00%
16	SLBSCHLUMBERGER LTD	11,219,240	$882K	0.99%
17	CVSCVS HEALTH CORP	9,902,073	$881K	0.99%
18	FDXFEDEX CORP	5,000	$873K	0.98%
19	0E41ENLINK MIDSTREAM LLC	51,734	$867K	0.98%
20	HAYNUSDHAYNES INTERNATIONAL INC	23,250	$863K	0.97%
21	ADMARCHER DANIELS MIDLAND CO	19,865	$838K	0.94%
22	GEGENERAL ELECTRIC CO	27,734,843	$822K	0.93%
23	VREMACK CALI RLTY CORP	29,700	$808K	0.91%
24	WATWATERS CORP	4,831	$766K	0.86%
25	—SCANA CORP NEW	10,504	$760K	0.86%
26	XOPUSDSPDR SERIES TRUST	19,650	$756K	0.85%
27	AAPLAPPLE INC	6,682,146	$755K	0.85%
28	METAFACEBOOK INC	5,872,699	$753K	0.85%
29	TRPTRANSCANADA CORP	15,738	$748K	0.84%
30	CTXSEURCITRIX SYS INC	8,690,195	$741K	0.83%
31	TWTRUSDTWITTER INC	31,972,977	$737K	0.83%
32	MAMASTERCARD INCORPORATED	7,009	$713K	0.80%
33	WFRDWEATHERFORD INTL PLC	124,308,346	$699K	0.79%
34	DSLDOUBLELINE INCOME SOLUTIONS	35,500	$680K	0.77%
35	XOMEXXON MOBIL CORP	7,709,392	$673K	0.76%
36	MDTMEDTRONIC PLC	7,775,627	$672K	0.76%
37	TRVTRAVELERS COMPANIES INC	5,840,125	$669K	0.75%
38	PRUPRUDENTIAL FINL INC	8,136	$664K	0.75%
39	LNGCHENIERE ENERGY INC	15,080	$657K	0.74%
40	UPSUNITED PARCEL SERVICE INC	5,976,537	$654K	0.74%
41	MDUMDU RES GROUP INC	25,500	$649K	0.73%
42	WDCWESTERN DIGITAL CORP	11,064,630	$647K	0.73%
43	GOOGALPHABET INC	830,012	$645K	0.73%
44	ALEXALEXANDER & BALDWIN INC NEW	16,800	$645K	0.73%
45	VRTXVERTEX PHARMACEUTICALS INC	7,299,009	$637K	0.72%
46	DISDISNEY WALT CO	6,816,935	$633K	0.71%
47	VAREURVARIAN MED SYS INC	6,300	$627K	0.71%
48	DATATABLEAU SOFTWARE INC	11,249	$622K	0.70%
49	GQ9SPDR GOLD TRUST	4,950	$622K	0.70%
50	FLRFLUOR CORP NEW	11,994,401	$616K	0.69%
51	TXNTEXAS INSTRS INC	8,721,959	$612K	0.69%
52	—LEUCADIA NATL CORP	32,000	$609K	0.69%
53	FCXFREEPORT-MCMORAN INC	55,891,532	$607K	0.68%
54	AAALCOA INC	59,488	$603K	0.68%
55	KOCOCA COLA CO	14,214,677	$602K	0.68%
56	AMZNAMAZON COM INC	697,373	$584K	0.66%
57	CLBCORE LABORATORIES N V	5,130,712	$576K	0.65%
58	PCARPACCAR INC	9,624	$566K	0.64%
59	ADIANALOG DEVICES INC	8,500	$548K	0.62%
60	—OPUS BK IRVINE CALIF	15,452	$547K	0.62%
61	TAPMOLSON COORS BREWING CO	4,880	$536K	0.60%
62	LYGLLOYDS BANKING GROUP PLC	185,043	$531K	0.60%
63	JPMJPMORGAN CHASE & CO	7,957,226	$530K	0.60%
64	ECLECOLAB INC	4,346,699	$529K	0.60%
65	KMBKIMBERLY CLARK CORP	4,162,803	$525K	0.59%
66	RTN1USDRAYTHEON CO	3,804,811	$518K	0.58%
67	MSMMSC INDL DIRECT INC	7,000	$514K	0.58%
68	NUENUCOR CORP	10,194,465	$504K	0.57%
69	CCEPCOCA COLA EUROPEAN PARTNERS	12,530	$500K	0.56%
70	TFISPDR SER TR	9,924	$497K	0.56%
71	AMTAMERICAN TOWER CORP NEW	4,335,078	$491K	0.55%
72	VVISA INC	5,915,307	$489K	0.55%
73	TWXCHFTIME WARNER INC	6,113,968	$487K	0.55%
74	PPGPPG INDS INC	4,700,417	$486K	0.55%
75	DISCAUSDDISCOVERY COMMUNICATNS NEW	17,850,841	$481K	0.54%
76	TAT&T INC	11,613,788	$472K	0.53%
77	INTCINTEL CORP	12,408,689	$468K	0.53%
78	DRIDARDEN RESTAURANTS INC	7,640	$468K	0.53%
79	NOVEURNATIONAL OILWELL VARCO INC	12,500,787	$459K	0.52%
80	KYOCYKYOCERA CORP	9,500	$457K	0.51%
81	DEDEERE & CO	5,333	$455K	0.51%
82	WMBWILLIAMS COS INC DEL	14,770	$454K	0.51%
83	METMETLIFE INC	10,172,193	$452K	0.51%
84	CFGCITIZENS FINL GROUP INC	18,070	$447K	0.50%
85	FTVFORTIVE CORP	8,731	$444K	0.50%
86	OSVEURVANECK VECTORS ETF TR	15,125	$443K	0.50%
87	KOFCOCA COLA FEMSA S A B DE C V	5,901	$443K	0.50%
88	GMGENERAL MTRS CO	13,900	$442K	0.50%
89	AMCXAMC NETWORKS INC	8,477,791	$440K	0.50%
90	EPDENTERPRISE PRODS PARTNERS L	15,822,038	$437K	0.49%
91	—WESTERN GAS EQUITY PARTNERS	10,250	$436K	0.49%
92	BUDANHEUSER BUSCH INBEV SA/NV	3,265,837	$429K	0.48%
93	XYLXYLEM INC	8,170	$429K	0.48%
94	MMM3M CO	2,427,931	$428K	0.48%
95	ZTSZOETIS INC	8,212,114	$427K	0.48%
96	USIGISHARES TR	3,713	$423K	0.48%
97	GOOGLALPHABET INC	502,622	$404K	0.46%
98	S9QSPIRIT AEROSYSTEMS HLDGS INC	9,008	$401K	0.45%
99	—NEWFIELD EXPL CO	9,211,211	$400K	0.45%
100	ISIIONIS PHARMACEUTICALS INC	10,828,375	$397K	0.45%

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