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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 (2015Q4)
Portfolio Summary: 185 holdings with a total value of $5,226,341,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 REALOGY HLDGS CORP 1,907,910 69,963,000 1.34%
152 ALEXION PHARMACEUTIC 375,104 71,551,000 1.37%
153 BIOGEN INC 237,530 72,767,000 1.39%
154 RALPH LAUREN CORP 659,906 73,566,000 1.41%
155 LYONDELLBASELL INDUSTRIES N 861,819 74,892,000 1.43%
156 ABBVIE INC 1,296,052 76,778,000 1.47%
157 ROCKWELL AUTOMATION INC 757,550 77,732,000 1.49%
158 COLGATE PALMOLIVE CO 1,193,405 79,505,000 1.52%
159 BOEING CO 562,994 81,403,000 1.56%
160 APACHE CORP 1,883,228 83,747,000 1.60%
161 SYNCHRONY FINL 2,862,870 87,060,000 1.67%
162 STEEL DYNAMICS INC 4,872,614 87,074,000 1.67%
163 ALBEMARLE CORP 1,693,064 94,829,000 1.81%
164 UNITEDHEALTH GROUP INC 831,797 97,853,000 1.87%
165 LOWES COS INC 1,313,796 99,901,000 1.91%
166 UNITED CONTL HLDGS INC 1,762,014 100,963,000 1.93%
167 AMERICAN HOMES 4 RENT CL A 6,658,054 110,923,000 2.12%
168 MCDONALDS CORP 944,116 111,538,000 2.13%
169 YAHOO INC 3,368,583 112,039,000 2.14%
170 EXPRESS SCRIPTS HLDG CO 1,302,396 113,842,000 2.18%
171 PULTE GROUP INC 6,639,790 118,321,000 2.26%
172 AES CORP 12,680,739 121,355,000 2.32%
173 NXP SEMICONDUCTORS N V 1,442,487 121,530,000 2.33%
174 AMGEN INC 752,642 122,176,000 2.34%
175 ORACLE CORP 3,421,992 125,005,000 2.39%
176 JPMORGAN CHASE & CO 1,897,276 125,277,000 2.40%
177 E M C CORP MASS COM 5,040,568 129,442,000 2.48%
178 CISCO SYS INC 5,115,022 138,898,000 2.66%
179 AMERICAN INTL GROUP INC 2,263,328 140,258,000 2.68%
180 MERCK & CO INC 2,662,887 140,654,000 2.69%
181 WELLS FARGO & CO NEW 2,654,064 144,275,000 2.76%
182 AMAZON COM INC 238,803 161,405,000 3.09%
183 CALPINE CORP 11,388,731 164,795,000 3.15%
184 CITIGROUPINC 3,401,123 176,008,000 3.37%
185 MICROSOFT CORP 3,779,140 209,667,000 4.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052659, filed 2016.02.16).

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.