Clearbridge Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$104.0T
Holdings
1,191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 19,732,451 | $3.9T | 3.72% | |
| 2 | CMCSACOMCAST CORP NEW | 94,360,179 | $3.6T | 3.49% | |
| 3 | BIIBBIOGEN INC | 9,250,827 | $2.9T | 2.79% | |
| 4 | MSFTMICROSOFT CORP | 24,704,426 | $1.8T | 1.77% | |
| 5 | —ALLERGAN PLC | 8,115,528 | $1.7T | 1.60% | |
| 6 | AVGOBROADCOM LTD | 6,380,841 | $1.5T | 1.49% | |
| 7 | AMGNAMGEN INC | 7,907,099 | $1.5T | 1.42% | |
| 8 | APCANADARKO PETE CORP | 28,723,202 | $1.4T | 1.35% | |
| 9 | HDHOME DEPOT INC | 8,064,562 | $1.3T | 1.27% | |
| 10 | TELTE CONNECTIVITY LTD | 15,173,052 | $1.3T | 1.21% | |
| 11 | JNJJOHNSON & JOHNSON | 9,499,967 | $1.2T | 1.19% | |
| 12 | ADSKAUTODESK INC | 10,899,881 | $1.2T | 1.18% | |
| 13 | —L3 TECHNOLOGIES INC | 5,827,605 | $1.1T | 1.06% | |
| 14 | VVISA INC | 10,260,306 | $1.1T | 1.04% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 7,080,171 | $1.1T | 1.04% | |
| 16 | AAPLAPPLE INC | 6,481,077 | $998.9B | 0.96% | |
| 17 | GOOGALPHABET INC | 1,016,994 | $975.4B | 0.94% | |
| 18 | STXSEAGATE TECHNOLOGY PLC | 29,326,958 | $972.8B | 0.94% | |
| 19 | SLBSCHLUMBERGER LTD | 13,905,085 | $970.0B | 0.93% | |
| 20 | AMZNAMAZON COM INC | 989,110 | $950.9B | 0.91% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 7,543,366 | $905.9B | 0.87% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 21,943,474 | $884.1B | 0.85% | |
| 23 | MRKMERCK & CO INC | 13,278,243 | $850.2B | 0.82% | |
| 24 | HONHONEYWELL INTL INC | 5,865,521 | $831.4B | 0.80% | |
| 25 | DISDISNEY WALT CO | 8,388,369 | $826.8B | 0.80% | |
| 26 | BLKCHFBLACKROCK INC | 1,807,583 | $808.2B | 0.78% | |
| 27 | CELGCELGENE CORP | 5,400,656 | $787.5B | 0.76% | |
| 28 | METAFACEBOOK INC | 4,596,274 | $785.4B | 0.76% | |
| 29 | WDCWESTERN DIGITAL CORP | 8,864,222 | $765.9B | 0.74% | |
| 30 | TXNTEXAS INSTRS INC | 8,222,264 | $737.0B | 0.71% | |
| 31 | JPMJPMORGAN CHASE & CO | 7,678,319 | $733.4B | 0.71% | |
| 32 | ECLECOLAB INC | 5,538,492 | $712.3B | 0.69% | |
| 33 | KOCOCA COLA CO | 15,749,644 | $708.9B | 0.68% | |
| 34 | WFRDWEATHERFORD INTL PLC | 147,056,173 | $673.5B | 0.65% | |
| 35 | GOOGLALPHABET INC | 647,414 | $630.4B | 0.61% | |
| 36 | CVSCVS HEALTH CORP | 7,721,772 | $627.9B | 0.60% | |
| 37 | TWTRUSDTWITTER INC | 36,361,006 | $613.4B | 0.59% | |
| 38 | FCXFREEPORT-MCMORAN INC | 43,172,350 | $606.1B | 0.58% | |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 5,067,911 | $604.6B | 0.58% | |
| 40 | TWXCHFTIME WARNER INC | 5,872,058 | $601.6B | 0.58% | |
| 41 | CTXSEURCITRIX SYS INC | 7,657,220 | $588.2B | 0.57% | |
| 42 | MDTMEDTRONIC PLC | 7,521,681 | $585.0B | 0.56% | |
| 43 | ZTSZOETIS INC | 9,158,438 | $583.9B | 0.56% | |
| 44 | PPGPPG INDS INC | 5,353,975 | $581.8B | 0.56% | |
| 45 | ISIIONIS PHARMACEUTICALS INC | 11,439,851 | $580.0B | 0.56% | |
| 46 | WFCWELLS FARGO CO NEW | 10,408,343 | $574.0B | 0.55% | |
| 47 | XOMEXXON MOBIL CORP | 6,936,089 | $568.6B | 0.55% | |
| 48 | ADBEADOBE SYS INC | 3,811,366 | $568.6B | 0.55% | |
| 49 | FLRFLUOR CORP NEW | 12,850,029 | $541.0B | 0.52% | |
| 50 | RTN1USDRAYTHEON CO | 2,890,961 | $539.4B | 0.52% | |
| 51 | —DOWDUPONT INC | 7,729,103 | $535.1B | 0.51% | |
| 52 | METMETLIFE INC | 10,161,881 | $527.9B | 0.51% | |
| 53 | RHT1EURRED HAT INC | 4,739,939 | $525.5B | 0.51% | |
| 54 | NUENUCOR CORP | 9,247,575 | $518.2B | 0.50% | |
| 55 | PGPROCTER AND GAMBLE CO | 5,691,845 | $517.8B | 0.50% | |
| 56 | MMM3M CO | 2,452,073 | $514.7B | 0.50% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 2,718,881 | $514.4B | 0.49% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 3,753,901 | $513.1B | 0.49% | |
| 59 | CLBCORE LABORATORIES N V | 5,193,084 | $512.6B | 0.49% | |
| 60 | TRVTRAVELERS COMPANIES INC | 4,115,260 | $504.2B | 0.48% | |
| 61 | BACBANK AMER CORP | 19,539,019 | $495.1B | 0.48% | |
| 62 | AXPAMERICAN EXPRESS CO | 5,446,140 | $492.7B | 0.47% | |
| 63 | AMCXAMC NETWORKS INC | 8,395,606 | $490.9B | 0.47% | |
| 64 | NOVEURNATIONAL OILWELL VARCO INC | 13,539,988 | $483.8B | 0.47% | |
| 65 | TRVCCITIGROUP INC | 6,573,331 | $478.1B | 0.46% | |
| 66 | —ROCKWELL COLLINS INC | 3,481,514 | $455.1B | 0.44% | |
| 67 | BKBANK NEW YORK MELLON CORP | 8,580,191 | $454.9B | 0.44% | |
| 68 | ALXNALEXION PHARMACEUTICALS INC | 3,234,754 | $453.8B | 0.44% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 16,824,288 | $438.6B | 0.42% | |
| 70 | PYPLPAYPAL HLDGS INC | 6,827,834 | $437.2B | 0.42% | |
| 71 | KMBKIMBERLY CLARK CORP | 3,686,900 | $433.9B | 0.42% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,321,883 | $425.6B | 0.41% | |
| 73 | —LIBERTY INTERACTIVE CORP | 17,913,671 | $422.2B | 0.41% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 8,631,442 | $420.5B | 0.40% | |
| 75 | PNRPENTAIR PLC | 6,148,932 | $417.9B | 0.40% | |
| 76 | INTCINTEL CORP | 10,945,108 | $416.8B | 0.40% | |
| 77 | PFEPFIZER INC | 11,537,436 | $411.9B | 0.40% | |
| 78 | NUANEURNUANCE COMMUNICATIONS INC | 25,380,359 | $399.0B | 0.38% | |
| 79 | —MONSANTO CO NEW | 3,323,667 | $398.2B | 0.38% | |
| 80 | PXDEURPIONEER NAT RES CO | 2,687,499 | $396.5B | 0.38% | |
| 81 | XRAYDENTSPLY SIRONA INC | 6,617,733 | $395.8B | 0.38% | |
| 82 | PANWPALO ALTO NETWORKS INC | 2,705,896 | $389.9B | 0.38% | |
| 83 | WMWASTE MGMT INC DEL | 4,952,776 | $387.7B | 0.37% | |
| 84 | WYWEYERHAEUSER CO | 11,104,801 | $377.9B | 0.36% | |
| 85 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,616,517 | $375.1B | 0.36% | |
| 86 | YUMCYUM CHINA HLDGS INC | 9,378,496 | $374.9B | 0.36% | |
| 87 | —CREE INC | 13,167,382 | $371.2B | 0.36% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW | 8,483,237 | $371.1B | 0.36% | |
| 89 | IPINTL PAPER CO | 6,390,909 | $363.1B | 0.35% | |
| 90 | FUODOLBY LABORATORIES INC | 6,243,708 | $359.1B | 0.35% | |
| 91 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,504,255 | $356.1B | 0.34% | |
| 92 | PEPPEPSICO INC | 3,162,904 | $352.4B | 0.34% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 759,752 | $339.7B | 0.33% | |
| 94 | USBUS BANCORP DEL | 6,327,324 | $339.1B | 0.33% | |
| 95 | ENBENBRIDGE INC | 7,994,563 | $334.5B | 0.32% | |
| 96 | NDAQNASDAQ INC | 4,294,188 | $333.1B | 0.32% | |
| 97 | MCXMCCORMICK & CO INC | 3,148,727 | $323.2B | 0.31% | |
| 98 | VMWEURVMWARE INC | 2,944,468 | $321.5B | 0.31% | |
| 99 | TAT&T INC | 8,107,388 | $317.6B | 0.31% | |
| 100 | WECWEC ENERGY GROUP INC | 5,002,675 | $314.1B | 0.30% |
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