Clearbridge Investments, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$91.0M

Holdings

1,157

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,157 positions)

#	Stock	Shares	Value	% Portfolio
1	0E41ENLINK MIDSTREAM LLC	51,734	$986K	1.08%
2	OHIOMEGA HEALTHCARE INVS INC	31,360	$980K	1.08%
3	SLBSCHLUMBERGER LTD	11,559,083	$970K	1.07%
4	—LASALLE HOTEL PPTYS	30,890	$941K	1.03%
5	FDXFEDEX CORP	5,031	$937K	1.03%
6	KBIAKB FINANCIAL GROUP INC	26,289	$928K	1.02%
7	ADSKAUTODESK INC	12,512,820	$926K	1.02%
8	SHOSUNSTONE HOTEL INVS INC NEW	60,430	$922K	1.01%
9	—L-3 COMMUNICATIONS HLDGS INC	6,048,342	$920K	1.01%
10	DHID R HORTON INC	33,355	$912K	1.00%
11	GEGENERAL ELECTRIC CO	28,560,527	$903K	0.99%
12	RELXRELX PLC	49,556	$891K	0.98%
13	—DYNEGY INC NEW DEL	27,190	$870K	0.96%
14	PRUPRUDENTIAL FINL INC	8,286	$862K	0.95%
15	—OREXIGEN THERAPEUTICS INC	3,462,000	$857K	0.94%
16	OSVEURVANECK VECTORS ETF TR	25,350	$845K	0.93%
17	JCIJOHNSON CTLS INTL PLC	19,450,922	$801K	0.88%
18	MOG/AMOOG INC	12,200	$801K	0.88%
19	ADMARCHER DANIELS MIDLAND CO	17,504	$799K	0.88%
20	MRKMERCK & CO INC	13,337,325	$785K	0.86%
21	AAPLAPPLE INC	6,733,359	$780K	0.86%
22	DISDISNEY WALT CO	7,472,809	$779K	0.86%
23	—SCANA CORP NEW	10,504	$770K	0.85%
24	MAMASTERCARD INCORPORATED	7,409	$765K	0.84%
25	CTXSEURCITRIX SYS INC	8,480,514	$757K	0.83%
26	PBCTEURPEOPLES UNITED FINANCIAL INC	38,794	$751K	0.83%
27	MDUMDU RES GROUP INC	25,500	$734K	0.81%
28	WDCWESTERN DIGITAL CORP	10,609,621	$721K	0.79%
29	TRVTRAVELERS COMPANIES INC	5,855,522	$717K	0.79%
30	TRPTRANSCANADA CORP	15,738	$711K	0.78%
31	COPCONOCOPHILLIPS	14,000	$702K	0.77%
32	BBHVANECK VECTORS ETF TR	6,400	$688K	0.76%
33	CVSCVS HEALTH CORP	8,668,758	$684K	0.75%
34	GOOGALPHABET INC	883,429	$682K	0.75%
35	UPSUNITED PARCEL SERVICE INC	5,926,655	$679K	0.75%
36	JPMJPMORGAN CHASE & CO	7,845,498	$677K	0.74%
37	DSLDOUBLELINE INCOME SOLUTIONS	35,500	$674K	0.74%
38	FCXFREEPORT-MCMORAN INC	50,298,695	$663K	0.73%
39	ALEXALEXANDER & BALDWIN INC NEW	14,600	$655K	0.72%
40	DEDEERE & CO	6,300	$649K	0.71%
41	MSMMSC INDL DIRECT INC	7,000	$647K	0.71%
42	CFGCITIZENS FINL GROUP INC	17,914	$638K	0.70%
43	VRTXVERTEX PHARMACEUTICALS INC	8,649,358	$637K	0.70%
44	VREMACK CALI RLTY CORP	21,630	$628K	0.69%
45	TXNTEXAS INSTRS INC	8,594,212	$627K	0.69%
46	PCARPACCAR INC	9,816	$627K	0.69%
47	FLRFLUOR CORP NEW	11,928,611	$626K	0.69%
48	LNGCHENIERE ENERGY INC	15,080	$625K	0.69%
49	WMBWILLIAMS COS INC DEL	20,000	$623K	0.68%
50	ABBVABBVIE INC	9,925	$622K	0.68%
51	XOMEXXON MOBIL CORP	6,870,980	$620K	0.68%
52	KOCOCA COLA CO	14,903,438	$618K	0.68%
53	ADIANALOG DEVICES INC	8,500	$617K	0.68%
54	WATWATERS CORP	4,533	$609K	0.67%
55	—LEUCADIA NATL CORP	26,000	$605K	0.66%
56	CLBCORE LABORATORIES N V	5,029,693	$604K	0.66%
57	TWXCHFTIME WARNER INC	6,244,519	$603K	0.66%
58	AMZNAMAZON COM INC	789,774	$592K	0.65%
59	ISIIONIS PHARMACEUTICALS INC	12,052,583	$576K	0.63%
60	NUENUCOR CORP	9,622,640	$573K	0.63%
61	LYGLLOYDS BANKING GROUP PLC	184,124	$571K	0.63%
62	METAFACEBOOK INC	4,955,485	$570K	0.63%
63	VAREURVARIAN MED SYS INC	6,300	$566K	0.62%
64	WFRDWEATHERFORD INTL PLC	112,351,716	$561K	0.62%
65	DRIDARDEN RESTAURANTS INC	7,640	$556K	0.61%
66	ECLECOLAB INC	4,692,178	$550K	0.60%
67	BLKCHFBLACKROCK INC	1,438,990	$548K	0.60%
68	GQ9SPDR GOLD TRUST	4,950	$543K	0.60%
69	METMETLIFE INC	10,022,554	$540K	0.59%
70	MDTMEDTRONIC PLC	7,543,826	$537K	0.59%
71	WFCWELLS FARGO & CO NEW	9,697,716	$534K	0.59%
72	REXRREXFORD INDL RLTY INC	22,840	$530K	0.58%
73	—YAHOO INC	13,511	$522K	0.57%
74	GMGENERAL MTRS CO	14,997	$522K	0.57%
75	S9QSPIRIT AEROSYSTEMS HLDGS INC	8,827	$515K	0.57%
76	TWTRUSDTWITTER INC	31,243,987	$509K	0.56%
77	VVISA INC	6,468,139	$505K	0.55%
78	RTN1USDRAYTHEON CO	3,504,670	$498K	0.55%
79	FTVFORTIVE CORP	9,235	$495K	0.54%
80	YUMYUM BRANDS INC	7,741	$490K	0.54%
81	NOVEURNATIONAL OILWELL VARCO INC	12,849,236	$481K	0.53%
82	DISCAUSDDISCOVERY COMMUNICATNS NEW	17,444,500	$478K	0.53%
83	ZTSZOETIS INC	8,881,094	$475K	0.52%
84	IUSVISHARES TR	9,659	$475K	0.52%
85	KMBKIMBERLY CLARK CORP	4,145,092	$473K	0.52%
86	KYOCYKYOCERA CORP	9,500	$473K	0.52%
87	TFISPDR SER TR	9,924	$471K	0.52%
88	BUDANHEUSER BUSCH INBEV SA/NV	4,436,306	$468K	0.51%
89	TAPMOLSON COORS BREWING CO	4,770	$464K	0.51%
90	EPDENTERPRISE PRODS PARTNERS L	17,058,388	$461K	0.51%
91	AMTAMERICAN TOWER CORP NEW	4,348,360	$460K	0.51%
92	—OPUS BK IRVINE CALIF	15,217	$457K	0.50%
93	PPGPPG INDS INC	4,769,489	$452K	0.50%
94	INTCINTEL CORP	12,439,789	$451K	0.50%
95	DATATABLEAU SOFTWARE INC	10,693	$451K	0.50%
96	BKBANK NEW YORK MELLON CORP	9,466,711	$449K	0.49%
97	AMCXAMC NETWORKS INC	8,494,303	$445K	0.49%
98	MMM3M CO	2,453,620	$438K	0.48%
99	ADPAUTOMATIC DATA PROCESSING IN	4,237,908	$436K	0.48%
100	—WESTERN GAS EQUITY PARTNERS	10,250	$434K	0.48%

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