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
101	BACVERIZON COMMUNICATIONS INC	7,446,793	$387K	0.44%
102	USBUS BANCORP DEL	9,000,203	$386K	0.43%
103	GMEGAMESTOP CORP NEW	13,900	$384K	0.43%
104	BBHVANECK VECTORS ETF TR	3,325	$383K	0.43%
105	WFCWELLS FARGO & CO NEW	8,631,722	$382K	0.43%
106	TEN1TENNECO INC	6,500	$379K	0.43%
107	EXPEEXPEDIA INC DEL	3,221	$376K	0.42%
108	NUANEURNUANCE COMMUNICATIONS INC	25,728,675	$373K	0.42%
109	PFEPFIZER INC	10,973,367	$372K	0.42%
110	BKBANK NEW YORK MELLON CORP	9,290,936	$371K	0.42%
111	PGPROCTER AND GAMBLE CO	4,124,908	$370K	0.42%
112	SSFSENSIENT TECHNOLOGIES CORP	4,880	$370K	0.42%
113	ADPAUTOMATIC DATA PROCESSING IN	4,194,263	$370K	0.42%
114	—CLEARBRIDGE ENERGY MLP OPP F	27,700	$368K	0.41%
115	HONHONEYWELL INTL INC	3,137,670	$366K	0.41%
116	SHOPSHOPIFY INC	8,472	$364K	0.41%
117	BIPBROOKFIELD INFRAST PARTNERS	10,459,558	$362K	0.41%
118	—CREE INC	13,998,570	$360K	0.41%
119	VMCVULCAN MATLS CO	3,150	$358K	0.40%
120	FNFABRINET	8,010	$357K	0.40%
121	WYWEYERHAEUSER CO	11,086,904	$354K	0.40%
122	—MYLAN N V	9,299	$354K	0.40%
123	ETENERGY TRANSFER PRTNRS L P	9,500,947	$352K	0.40%
124	CELGCELGENE CORP	3,358,347	$351K	0.40%
125	FBINFORTUNE BRANDS HOME & SEC IN	6,023	$350K	0.39%
126	BLKCHFBLACKROCK INC	960,563	$348K	0.39%
127	NOCNORTHROP GRUMMAN CORP	1,628	$348K	0.39%
128	ENBENBRIDGE INC	7,801	$345K	0.39%
129	WMWASTE MGMT INC DEL	5,396,845	$344K	0.39%
130	BRK/BBERKSHIRE HATHAWAY INC DEL	2,333,630	$337K	0.38%
131	NFGNATIONAL FUEL GAS CO N J	6,200	$335K	0.38%
132	PNRPENTAIR PLC	5,213,876	$335K	0.38%
133	FISFIDELITY NATL INFORMATION SV	4,311	$332K	0.37%
134	XLFISELECT SECTOR SPDR TR	6,205	$330K	0.37%
135	WMTWAL-MART STORES INC	4,573,142	$330K	0.37%
136	PEPPEPSICO INC	3,015,009	$328K	0.37%
137	—LIBERTY INTERACTIVE CORP	16,375,078	$328K	0.37%
138	BIDUNBAIDU INC	1,783	$325K	0.37%
139	NSCNORFOLK SOUTHERN CORP	3,350	$325K	0.37%
140	POT1EURPOTASH CORP SASK INC	19,708	$322K	0.36%
141	ADBEADOBE SYS INC	2,946,691	$320K	0.36%
142	IACIEURIAC INTERACTIVECORP	5,092	$318K	0.36%
143	—ENBRIDGE ENERGY PARTNERS L P	12,344,363	$314K	0.35%
144	TMOTHERMO FISHER SCIENTIFIC INC	1,973,282	$314K	0.35%
145	—DU PONT E I DE NEMOURS & CO	4,676,792	$313K	0.35%
146	PEGPUBLIC SVC ENTERPRISE GROUP	7,469	$313K	0.35%
147	SYFSYNCHRONY FINL	11,051,819	$309K	0.35%
148	XLKSELECT SECTOR SPDR TR	6,440	$308K	0.35%
149	SESPECTRA ENERGY CORP	7,149,686	$306K	0.34%
150	—BUCKEYE PARTNERS L P	4,177,443	$299K	0.34%
151	FUODOLBY LABORATORIES INC	5,478,911	$297K	0.33%
152	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	8,900,831	$297K	0.33%
153	TRVCCITIGROUP INC	6,260,793	$296K	0.33%
154	IPINTL PAPER CO	6,140,216	$295K	0.33%
155	FQIDIGITAL RLTY TR INC	3,000	$291K	0.33%
156	AKAMAKAMAI TECHNOLOGIES INC	5,439,035	$288K	0.32%
157	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,071,005	$288K	0.32%
158	GELGENESIS ENERGY L P	7,444,447	$283K	0.32%
159	SWN1EURSOUTHWESTERN ENERGY CO	20,310	$281K	0.32%
160	ATOATMOS ENERGY CORP	3,750	$279K	0.31%
161	ALSALLSTATE CORP	4,000	$277K	0.31%
162	RHT1EURRED HAT INC	3,417,639	$276K	0.31%
163	AXPAMERICAN EXPRESS CO	4,286,159	$274K	0.31%
164	MPCMARATHON PETE CORP	6,750	$274K	0.31%
165	BMYBRISTOL MYERS SQUIBB CO	5,058,990	$273K	0.31%
166	AYRAIRCASTLE LTD	13,669	$271K	0.31%
167	COOCOOPER COS INC	1,500	$269K	0.30%
168	IGIBISHARES TR	2,376	$265K	0.30%
169	CATCATERPILLAR INC DEL	2,960	$263K	0.30%
170	WECWEC ENERGY GROUP INC	4,390,588	$263K	0.30%
171	AGGISHARES TR	2,333	$262K	0.30%
172	—AETNA INC NEW	2,265,072	$262K	0.29%
173	UNPUNION PAC CORP	2,666,062	$260K	0.29%
174	IGSBISHARES TR	2,453	$259K	0.29%
175	MPLXMPLX LP	7,634,883	$259K	0.29%
176	INCYINCYTE CORP	2,720	$256K	0.29%
177	FXIISHARES TR	6,741	$256K	0.29%
178	CDKCDK GLOBAL INC	4,395	$252K	0.28%
179	LBRDKLIBERTY BROADBAND CORP	3,511,866	$251K	0.28%
180	QCOMQUALCOMM INC	3,580	$245K	0.28%
181	PXDEURPIONEER NAT RES CO	1,300	$241K	0.27%
182	CSCOCISCO SYS INC	7,562,150	$240K	0.27%
183	MSGSMADISON SQUARE GARDEN CO NEW	1,397,715	$237K	0.27%
184	VFCV F CORP	4,204	$236K	0.27%
185	HALHALLIBURTON CO	5,232,324	$235K	0.26%
186	PYPLPAYPAL HLDGS INC	5,368,347	$220K	0.25%
187	XBISPDR SERIES TRUST	3,300	$219K	0.25%
188	BOHBANK HAWAII CORP	3,000	$218K	0.25%
189	—NEWPARK RES INC	218,000	$218K	0.25%
190	COSTCOSTCO WHSL CORP NEW	1,377,824	$210K	0.24%
191	XLNXEURXILINX INC	3,863,872	$210K	0.24%
192	ALXNALEXION PHARMACEUTICALS INC	1,690,111	$207K	0.23%
193	EBAEBAY INC	6,262,435	$206K	0.23%
194	—ROCKWELL COLLINS INC	2,441,394	$206K	0.23%
195	MCDMCDONALDS CORP	1,751,668	$202K	0.23%
196	—ENDO INTL PLC	9,952	$201K	0.23%
197	CBRECBRE GROUP INC	7,185	$201K	0.23%
198	FTNTFORTINET INC	5,428,174	$200K	0.23%
199	8CWCROWN CASTLE INTL CORP NEW	2,100	$198K	0.22%
200	GFNEW GERMANY FD INC	13,825	$198K	0.22%

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