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Institutional Investment Manager
CLEARBRIDGE, LLC
CLEARBRIDGE, LLC (CIK: 0000820330) incorporated in Maryland, located at 100 International Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 188 holdings with a total value of $5,351,132,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN HOMES 4 RENT CL A 3,962,621 70,376,000 1.32%
152 HARTFORD FINL SVCS GROUP INC 2,010,769 72,006,000 1.35%
153 PACCAR INC 1,171,768 73,622,000 1.38%
154 TARGET CORP 1,333,851 77,297,000 1.44%
155 EXPEDIA INC DEL 1,003,840 79,062,000 1.48%
156 PHILLIPS 66 997,494 80,228,000 1.50%
157 COLGATE PALMOLIVE CO 1,179,609 80,426,000 1.50%
158 TERADATA CORP DEL 2,019,838 81,197,000 1.52%
159 PARKER HANNIFIN CORP 649,957 81,719,000 1.53%
160 EXPRESS SCRIPTS HLDG CO 1,181,765 81,932,000 1.53%
161 YAHOO INC 2,356,850 82,796,000 1.55%
162 E TRADE FINANCIAL CORP 3,961,803 84,228,000 1.57%
163 UNITED TECHNOLOGIES CORP 768,078 88,675,000 1.66%
164 CELGENE CORP 1,035,494 88,928,000 1.66%
165 BROADCOM CORP CL A 2,410,652 89,483,000 1.67%
166 NORFOLK SOUTHERN CORP 919,618 94,748,000 1.77%
167 CAPITAL ONE FINL CORP 1,171,093 96,732,000 1.81%
168 HALLIBURTON CO 1,492,034 105,949,000 1.98%
169 UNITED CONTL HLDGS INC 2,587,729 106,278,000 1.99%
170 AMAZON COM INC 327,232 106,278,000 1.99%
171 LYONDELLBASELL INDUSTRIES N 1,094,423 106,870,000 2.00%
172 GENWORTH FINL INC 6,552,678 114,017,000 2.13%
173 MERCK & CO INC 2,017,092 116,689,000 2.18%
174 CHEVRON CORP NEW 910,438 118,858,000 2.22%
175 METLIFE INC 2,173,958 120,785,000 2.26%
176 Medtronic Inc 1,903,435 121,363,000 2.27%
177 WELLS FARGO & CO NEW 2,313,177 121,581,000 2.27%
178 CALPINE CORP 5,131,470 122,180,000 2.28%
179 CISCO SYS INC 5,034,403 125,105,000 2.34%
180 UNITEDHEALTH GROUP INC 1,600,217 130,818,000 2.44%
181 E M C CORP MASS COM 5,123,594 134,955,000 2.52%
182 APACHE CORP 1,347,901 135,626,000 2.53%
183 CONSOL ENERGY INC 3,034,575 139,803,000 2.61%
184 AMGEN INC 1,212,750 143,553,000 2.68%
185 JPMORGAN CHASE & CO 2,759,536 159,004,000 2.97%
186 CITIGROUPINC 3,699,332 174,239,000 3.26%
187 MICROSOFT CORP 4,186,817 174,590,000 3.26%
188 APPLE INC 2,244,554 208,586,000 3.90%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032595, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.