Clearbridge Investments, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$91.0B
Holdings
1,157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 3,709,527 | $429.4M | 0.47% | |
| 102 | GOOGLALPHABET INC | 540,572 | $428.4M | 0.47% | |
| 103 | XYLXYLEM INC | 8,212 | $407.0M | 0.45% | |
| 104 | TAT&T INC | 9,562,208 | $406.7M | 0.45% | |
| 105 | TEN1TENNECO INC | 6,500 | $406.0M | 0.45% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 7,518,155 | $401.3M | 0.44% | |
| 107 | SYFSYNCHRONY FINL | 11,002,000 | $399.0M | 0.44% | |
| 108 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,530 | $393.0M | 0.43% | |
| 109 | WMWASTE MGMT INC DEL | 5,450,482 | $386.5M | 0.42% | |
| 110 | —DU PONT E I DE NEMOURS & CO | 5,225,234 | $383.5M | 0.42% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,344,347 | $382.1M | 0.42% | |
| 112 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $375.0M | 0.41% | |
| 113 | NUANEURNUANCE COMMUNICATIONS INC | 25,160,428 | $374.9M | 0.41% | |
| 114 | SSFSENSIENT TECHNOLOGIES CORP | 4,761 | $374.0M | 0.41% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 1,603 | $373.0M | 0.41% | |
| 116 | CNHICNH INDL N V | 42,794 | $372.0M | 0.41% | |
| 117 | SHOPSHOPIFY INC | 8,608 | $369.0M | 0.41% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,397 | $368.0M | 0.40% | |
| 119 | QCOMQUALCOMM INC | 5,628 | $367.0M | 0.40% | |
| 120 | AKAMAKAMAI TECHNOLOGIES INC | 5,459,641 | $364.0M | 0.40% | |
| 121 | TRVCCITIGROUP INC | 6,117,752 | $363.6M | 0.40% | |
| 122 | EXPEEXPEDIA INC DEL | 3,202 | $363.0M | 0.40% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 3,350 | $362.0M | 0.40% | |
| 124 | POT1EURPOTASH CORP SASK INC | 19,698 | $356.0M | 0.39% | |
| 125 | —CREE INC | 13,441,452 | $354.7M | 0.39% | |
| 126 | HONHONEYWELL INTL INC | 3,056,971 | $354.1M | 0.39% | |
| 127 | PFEPFIZER INC | 10,860,796 | $352.8M | 0.39% | |
| 128 | PGPROCTER AND GAMBLE CO | 4,180,276 | $351.5M | 0.39% | |
| 129 | NFGNATIONAL FUEL GAS CO N J | 6,200 | $351.0M | 0.39% | |
| 130 | GMEGAMESTOP CORP NEW | 13,900 | $351.0M | 0.39% | |
| 131 | BIPBROOKFIELD INFRAST PARTNERS | 10,458,058 | $350.0M | 0.38% | |
| 132 | —NEWFIELD EXPL CO | 8,608,908 | $348.7M | 0.38% | |
| 133 | USIGISHARES TR | 3,189 | $348.0M | 0.38% | |
| 134 | XBISPDR SERIES TRUST | 5,800 | $343.0M | 0.38% | |
| 135 | MPCMARATHON PETE CORP | 6,750 | $340.0M | 0.37% | |
| 136 | CATCATERPILLAR INC DEL | 3,625 | $336.0M | 0.37% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,020,969 | $335.5M | 0.37% | |
| 138 | —LIBERTY INTERACTIVE CORP | 16,597,297 | $331.6M | 0.36% | |
| 139 | AXPAMERICAN EXPRESS CO | 4,475,006 | $331.5M | 0.36% | |
| 140 | —AETNA INC NEW | 2,662,659 | $330.2M | 0.36% | |
| 141 | WYWEYERHAEUSER CO | 10,967,586 | $330.0M | 0.36% | |
| 142 | ADBEADOBE SYS INC | 3,201,717 | $329.6M | 0.36% | |
| 143 | ENBENBRIDGE INC | 7,801 | $329.0M | 0.36% | |
| 144 | —BUCKEYE PARTNERS L P | 4,951,623 | $327.6M | 0.36% | |
| 145 | IPINTL PAPER CO | 6,141,319 | $325.9M | 0.36% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 4,287 | $324.0M | 0.36% | |
| 147 | FNFABRINET | 8,010 | $323.0M | 0.36% | |
| 148 | PEPPEPSICO INC | 3,078,949 | $322.1M | 0.35% | |
| 149 | XLFISELECT SECTOR SPDR TR | 6,205 | $321.0M | 0.35% | |
| 150 | FBINFORTUNE BRANDS HOME & SEC IN | 6,000 | $321.0M | 0.35% | |
| 151 | IACIEURIAC INTERACTIVECORP | 4,952 | $321.0M | 0.35% | |
| 152 | SHYISHARES TR | 3,773 | $319.0M | 0.35% | |
| 153 | WMTWAL-MART STORES INC | 4,605,367 | $318.3M | 0.35% | |
| 154 | GELGENESIS ENERGY L P | 8,815,467 | $317.5M | 0.35% | |
| 155 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,188,815 | $316.8M | 0.35% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 2,206,374 | $311.3M | 0.34% | |
| 157 | XLKSELECT SECTOR SPDR TR | 6,440 | $311.0M | 0.34% | |
| 158 | —ENBRIDGE ENERGY PARTNERS L P | 11,870,718 | $302.5M | 0.33% | |
| 159 | SWN1EURSOUTHWESTERN ENERGY CO | 27,951 | $302.0M | 0.33% | |
| 160 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,822,759 | $299.3M | 0.33% | |
| 161 | PNRPENTAIR PLC | 5,283,539 | $296.2M | 0.33% | |
| 162 | ALSALLSTATE CORP | 4,000 | $296.0M | 0.33% | |
| 163 | FQIDIGITAL RLTY TR INC | 3,000 | $295.0M | 0.32% | |
| 164 | SESPECTRA ENERGY CORP | 7,174,106 | $294.8M | 0.32% | |
| 165 | BIDUNBAIDU INC | 1,783 | $293.0M | 0.32% | |
| 166 | ETENERGY TRANSFER PRTNRS L P | 8,017,629 | $287.1M | 0.32% | |
| 167 | WECWEC ENERGY GROUP INC | 4,881,306 | $286.3M | 0.31% | |
| 168 | —ROCKWELL COLLINS INC | 3,042,719 | $282.2M | 0.31% | |
| 169 | AYRAIRCASTLE LTD | 13,427 | $280.0M | 0.31% | |
| 170 | ATOATMOS ENERGY CORP | 3,750 | $278.0M | 0.31% | |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 2,271,673 | $277.9M | 0.31% | |
| 172 | UNPUNION PAC CORP | 2,675,426 | $277.4M | 0.30% | |
| 173 | CDKCDK GLOBAL INC | 4,603 | $275.0M | 0.30% | |
| 174 | HALHALLIBURTON CO | 5,048,039 | $273.0M | 0.30% | |
| 175 | ARNCCHFARCONIC INC | 14,652 | $272.0M | 0.30% | |
| 176 | BOHBANK HAWAII CORP | 3,000 | $266.0M | 0.29% | |
| 177 | BURLBURLINGTON STORES INC | 3,115 | $264.0M | 0.29% | |
| 178 | COOCOOPER COS INC | 1,500 | $262.0M | 0.29% | |
| 179 | RHT1EURRED HAT INC | 3,748,114 | $261.2M | 0.29% | |
| 180 | VFCV F CORP | 4,900 | $261.0M | 0.29% | |
| 181 | —MONSANTO CO NEW | 2,465,703 | $259.4M | 0.29% | |
| 182 | FUODOLBY LABORATORIES INC | 5,683,594 | $256.8M | 0.28% | |
| 183 | BACBANK AMER CORP | 11,594,479 | $256.2M | 0.28% | |
| 184 | XLNXEURXILINX INC | 4,233,521 | $255.6M | 0.28% | |
| 185 | USBUS BANCORP DEL | 4,966,593 | $255.1M | 0.28% | |
| 186 | IGSBISHARES TR | 2,432 | $255.0M | 0.28% | |
| 187 | UALUNITED CONTL HLDGS INC | 3,503 | $255.0M | 0.28% | |
| 188 | IGIBISHARES TR | 2,351 | $254.0M | 0.28% | |
| 189 | LBRDKLIBERTY BROADBAND CORP | 3,378,954 | $250.3M | 0.28% | |
| 190 | AGGISHARES TR | 2,310 | $250.0M | 0.27% | |
| 191 | SCHWSCHWAB CHARLES CORP NEW | 6,293,706 | $248.4M | 0.27% | |
| 192 | INCYINCYTE CORP | 2,471 | $248.0M | 0.27% | |
| 193 | FRMEFIRST MERCHANTS CORP | 6,559 | $247.0M | 0.27% | |
| 194 | VEAVANGUARD TAX MANAGED INTL FD | 6,678 | $244.0M | 0.27% | |
| 195 | MSGSMADISON SQUARE GARDEN CO NEW | 1,397,815 | $239.7M | 0.26% | |
| 196 | MCSMARCUS CORP | 7,525 | $237.0M | 0.26% | |
| 197 | VMCVULCAN MATLS CO | 1,876 | $235.0M | 0.26% | |
| 198 | PYPLPAYPAL HLDGS INC | 5,943,319 | $234.6M | 0.26% | |
| 199 | FXIISHARES TR | 6,741 | $234.0M | 0.26% | |
| 200 | PXDEURPIONEER NAT RES CO | 1,300 | $234.0M | 0.26% |