Clearbridge Investments, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$91.0T
Holdings
1,157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 22,596,734 | $3.6T | 3.97% | |
| 2 | CMCSACOMCAST CORP NEW | 49,307,293 | $3.4T | 3.74% | |
| 3 | BIIBBIOGEN INC | 8,769,801 | $2.5T | 2.73% | |
| 4 | APCANADARKO PETE CORP | 27,797,474 | $1.9T | 2.13% | |
| 5 | —ALLERGAN PLC | 8,165,928 | $1.7T | 1.88% | |
| 6 | MSFTMICROSOFT CORP | 23,806,167 | $1.5T | 1.63% | |
| 7 | AVGOBROADCOM LTD | 8,286,151 | $1.5T | 1.61% | |
| 8 | AMGNAMGEN INC | 9,104,820 | $1.3T | 1.46% | |
| 9 | STXSEAGATE TECHNOLOGY PLC | 30,450,651 | $1.2T | 1.28% | |
| 10 | TELTE CONNECTIVITY LTD | 15,594,982 | $1.1T | 1.19% | |
| 11 | JNJJOHNSON & JOHNSON | 9,232,996 | $1.1T | 1.17% | |
| 12 | HDHOME DEPOT INC | 7,750,080 | $1.0T | 1.14% | |
| 13 | SLBSCHLUMBERGER LTD | 11,559,083 | $970.4B | 1.07% | |
| 14 | ADSKAUTODESK INC | 12,512,820 | $926.1B | 1.02% | |
| 15 | —L-3 COMMUNICATIONS HLDGS INC | 6,048,342 | $920.0B | 1.01% | |
| 16 | GEGENERAL ELECTRIC CO | 28,560,527 | $902.5B | 0.99% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 19,450,922 | $801.2B | 0.88% | |
| 18 | MRKMERCK & CO INC | 13,337,325 | $785.2B | 0.86% | |
| 19 | AAPLAPPLE INC | 6,733,359 | $779.9B | 0.86% | |
| 20 | DISDISNEY WALT CO | 7,472,809 | $778.8B | 0.86% | |
| 21 | CTXSEURCITRIX SYS INC | 8,480,514 | $757.4B | 0.83% | |
| 22 | WDCWESTERN DIGITAL CORP | 10,609,621 | $720.9B | 0.79% | |
| 23 | TRVTRAVELERS COMPANIES INC | 5,855,522 | $716.8B | 0.79% | |
| 24 | CVSCVS HEALTH CORP | 8,668,758 | $684.1B | 0.75% | |
| 25 | GOOGALPHABET INC | 883,429 | $681.8B | 0.75% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 5,926,655 | $679.4B | 0.75% | |
| 27 | JPMJPMORGAN CHASE & CO | 7,845,498 | $677.0B | 0.74% | |
| 28 | FCXFREEPORT-MCMORAN INC | 50,298,695 | $663.4B | 0.73% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 8,649,358 | $637.2B | 0.70% | |
| 30 | TXNTEXAS INSTRS INC | 8,594,212 | $627.1B | 0.69% | |
| 31 | FLRFLUOR CORP NEW | 11,928,611 | $626.5B | 0.69% | |
| 32 | XOMEXXON MOBIL CORP | 6,870,980 | $620.2B | 0.68% | |
| 33 | KOCOCA COLA CO | 14,903,438 | $617.9B | 0.68% | |
| 34 | CLBCORE LABORATORIES N V | 5,029,693 | $603.8B | 0.66% | |
| 35 | TWXCHFTIME WARNER INC | 6,244,519 | $602.8B | 0.66% | |
| 36 | AMZNAMAZON COM INC | 789,774 | $592.2B | 0.65% | |
| 37 | ISIIONIS PHARMACEUTICALS INC | 12,052,583 | $576.5B | 0.63% | |
| 38 | NUENUCOR CORP | 9,622,640 | $572.7B | 0.63% | |
| 39 | METAFACEBOOK INC | 4,955,485 | $570.1B | 0.63% | |
| 40 | WFRDWEATHERFORD INTL PLC | 112,351,716 | $560.6B | 0.62% | |
| 41 | ECLECOLAB INC | 4,692,178 | $550.0B | 0.60% | |
| 42 | BLKCHFBLACKROCK INC | 1,438,990 | $547.6B | 0.60% | |
| 43 | METMETLIFE INC | 10,022,554 | $540.1B | 0.59% | |
| 44 | MDTMEDTRONIC PLC | 7,543,826 | $537.3B | 0.59% | |
| 45 | WFCWELLS FARGO & CO NEW | 9,697,716 | $534.4B | 0.59% | |
| 46 | TWTRUSDTWITTER INC | 31,243,987 | $509.3B | 0.56% | |
| 47 | VVISA INC | 6,468,139 | $504.6B | 0.55% | |
| 48 | RTN1USDRAYTHEON CO | 3,504,670 | $497.7B | 0.55% | |
| 49 | NOVEURNATIONAL OILWELL VARCO INC | 12,849,236 | $481.1B | 0.53% | |
| 50 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,444,500 | $478.2B | 0.53% | |
| 51 | ZTSZOETIS INC | 8,881,094 | $475.4B | 0.52% | |
| 52 | KMBKIMBERLY CLARK CORP | 4,145,092 | $473.0B | 0.52% | |
| 53 | BUDANHEUSER BUSCH INBEV SA/NV | 4,436,306 | $467.8B | 0.51% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 17,058,388 | $461.3B | 0.51% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 4,348,360 | $459.5B | 0.51% | |
| 56 | PPGPPG INDS INC | 4,769,489 | $452.0B | 0.50% | |
| 57 | INTCINTEL CORP | 12,439,789 | $451.2B | 0.50% | |
| 58 | BKBANK NEW YORK MELLON CORP | 9,466,711 | $448.5B | 0.49% | |
| 59 | AMCXAMC NETWORKS INC | 8,494,303 | $444.6B | 0.49% | |
| 60 | MMM3M CO | 2,453,620 | $438.1B | 0.48% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 4,237,908 | $435.6B | 0.48% | |
| 62 | CELGCELGENE CORP | 3,709,527 | $429.4B | 0.47% | |
| 63 | GOOGLALPHABET INC | 540,572 | $428.4B | 0.47% | |
| 64 | TAT&T INC | 9,562,208 | $406.7B | 0.45% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 7,518,155 | $401.3B | 0.44% | |
| 66 | SYFSYNCHRONY FINL | 11,002,000 | $399.0B | 0.44% | |
| 67 | WMWASTE MGMT INC DEL | 5,450,482 | $386.5B | 0.42% | |
| 68 | —DU PONT E I DE NEMOURS & CO | 5,225,234 | $383.5B | 0.42% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,344,347 | $382.1B | 0.42% | |
| 70 | NUANEURNUANCE COMMUNICATIONS INC | 25,160,428 | $374.9B | 0.41% | |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 5,459,641 | $364.0B | 0.40% | |
| 72 | TRVCCITIGROUP INC | 6,117,752 | $363.6B | 0.40% | |
| 73 | —CREE INC | 13,441,452 | $354.7B | 0.39% | |
| 74 | HONHONEYWELL INTL INC | 3,056,971 | $354.1B | 0.39% | |
| 75 | PFEPFIZER INC | 10,860,796 | $352.8B | 0.39% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,180,276 | $351.5B | 0.39% | |
| 77 | BIPBROOKFIELD INFRAST PARTNERS | 10,458,058 | $350.0B | 0.38% | |
| 78 | —NEWFIELD EXPL CO | 8,608,908 | $348.7B | 0.38% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,020,969 | $335.5B | 0.37% | |
| 80 | —LIBERTY INTERACTIVE CORP | 16,597,297 | $331.6B | 0.36% | |
| 81 | AXPAMERICAN EXPRESS CO | 4,475,006 | $331.5B | 0.36% | |
| 82 | —AETNA INC NEW | 2,662,659 | $330.2B | 0.36% | |
| 83 | WYWEYERHAEUSER CO | 10,967,586 | $330.0B | 0.36% | |
| 84 | ADBEADOBE SYS INC | 3,201,717 | $329.6B | 0.36% | |
| 85 | —BUCKEYE PARTNERS L P | 4,951,623 | $327.6B | 0.36% | |
| 86 | IPINTL PAPER CO | 6,141,319 | $325.9B | 0.36% | |
| 87 | PEPPEPSICO INC | 3,078,949 | $322.1B | 0.35% | |
| 88 | WMTWAL-MART STORES INC | 4,605,367 | $318.3B | 0.35% | |
| 89 | GELGENESIS ENERGY L P | 8,815,467 | $317.5B | 0.35% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,188,815 | $316.8B | 0.35% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,206,374 | $311.3B | 0.34% | |
| 92 | —ENBRIDGE ENERGY PARTNERS L P | 11,870,718 | $302.5B | 0.33% | |
| 93 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,822,759 | $299.3B | 0.33% | |
| 94 | PNRPENTAIR PLC | 5,283,539 | $296.2B | 0.33% | |
| 95 | SESPECTRA ENERGY CORP | 7,174,106 | $294.8B | 0.32% | |
| 96 | ETENERGY TRANSFER PRTNRS L P | 8,017,629 | $287.1B | 0.32% | |
| 97 | WECWEC ENERGY GROUP INC | 4,881,306 | $286.3B | 0.31% | |
| 98 | —ROCKWELL COLLINS INC | 3,042,719 | $282.2B | 0.31% | |
| 99 | ALXNALEXION PHARMACEUTICALS INC | 2,271,673 | $277.9B | 0.31% | |
| 100 | UNPUNION PAC CORP | 2,675,426 | $277.4B | 0.30% |
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