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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 (2016Q2)
Original 13F HR (0001140361-16-076418) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 3,128,142 160,067 3.18%
2 AES CORP COM 12,485,819 155,823 3.10%
3 MERCK & CO INC 2,647,017 152,495 3.03%
4 ORACLE CORP 3,702,812 151,556 3.01%
5 CISCO SYS INC 4,998,302 143,401 2.85%
6 CALPINE CORP 9,709,641 143,217 2.85%
7 CITIGROUP INC 3,300,100 139,891 2.78%
8 AMAZON COM INC 190,811 136,548 2.72%
9 AMERICAN HOMES 4 RENT CL A 6,479,744 132,705 2.64%
10 SYNCHRONY FINL 5,111,070 129,208 2.57%
11 WELLS FARGO & CO NEW 2,646,346 125,252 2.49%
12 NXP SEMICONDUCTORS N V 1,538,786 120,548 2.40%
13 PULTEGROUP 5,925,540 115,489 2.30%
14 YAHOO INC 2,951,703 110,866 2.21%
15 UNITEDHEALTH GROUP INC 781,002 110,277 2.19%
16 DEVON ENERGY CORP NEW 2,877,393 104,305 2.07%
17 BIOGEN INC 426,870 103,226 2.05%
18 ALPHABET INC 144,716 100,158 1.99%
19 LOWES COS INC 1,261,716 99,890 1.99%
20 EXPRESS SCRIPTS HLDG CO 1,304,953 98,915 1.97%
21 ROCKWELL AUTOMATION INC 757,840 87,015 1.73%
22 REALOGY HLDGS CORP 2,919,590 84,727 1.69%
23 EXELON CORP 2,317,110 84,250 1.68%
24 COLGATE PALMOLIVE CO 1,145,009 83,815 1.67%
25 QUALCOMM INC 1,530,820 82,006 1.63%
26 DISCOVER FINANCIAL 1,451,190 77,769 1.55%
27 STEEL DYNAMICS INC 3,173,462 77,750 1.55%
28 APACHE CORP 1,353,263 75,336 1.50%
29 RALPH LAUREN CORP 838,616 75,157 1.49%
30 UNITED CONTINENTAL H 1,761,416 72,289 1.44%
31 AMERICAN INTL GROUP INC 1,349,958 71,399 1.42%
32 C.H. ROBINSON WORLDW 958,320 71,155 1.42%
33 CONSOL ENERGY INC 4,407,971 70,924 1.41%
34 PERRIGO CO PLC 775,340 70,300 1.40%
35 BOEING CO 537,084 69,751 1.39%
36 METLIFE INC 1,737,754 69,215 1.38%
37 ALEXION PHARMACEUTIC 590,899 68,993 1.37%
38 AMERIPRISE FINL INC 765,128 68,747 1.37%
39 PACCAR INC 1,131,433 58,687 1.17%
40 LYONDELLBASELL INDUSTRIES N 775,221 57,692 1.15%
41 UNITED RENTALS 851,160 57,113 1.14%
42 JAZZ PHARMACEUTICALS PLC SHS USD 378,700 53,514 1.06%
43 CBS CORP NEW 954,675 51,973 1.03%
44 MYLAN N V 1,170,660 50,619 1.01%
45 MOSAIC CO NEW 1,702,346 44,567 0.89%
46 KKR & CO LP COMMON UNITS 3,019,630 37,262 0.74%
47 SERVICE CORP INTL COM 580,933 15,708 0.31%
48 TREEHOUSE FOODS INC 151,114 15,512 0.31%
49 HEALTHEQUITY INC COM 495,184 15,046 0.30%
50 MURPHY USA INC COM 197,484 14,645 0.29%
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