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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 2U, Inc. 348,851 10,260 0.20%
2 AES CORP 12,485,819 155,823 3.10%
3 AETNA INC NEW 990 121 0.00%
4 AFFILIATED MANAGERS GROUP 1,010 142 0.00%
5 ALBEMARLE CORP 320 25 0.00%
6 ALEXION PHARMACEUTIC 590,899 68,993 1.37%
7 ALIBABA GROUP HLDG LTD 31,780 2,527 0.05%
8 ALLEGIANT TRAVEL CO 42,978 6,511 0.13%
9 ALLERGAN PLC 8,780 2,029 0.04%
10 ALPHABET INC 144,716 100,158 1.99%
11 ALPHABET INC 290 204 0.00%
12 AMARIN CORP PLC 2,681,821 5,793 0.12%
13 AMAZON COM INC 190,811 136,548 2.72%
14 AMBEV SA 2,040 12 0.00%
15 AMERICAN EXPRESS CO 1,930 117 0.00%
16 AMERICAN HOMES 4 RENT CL A 6,479,744 132,705 2.64%
17 AMERICAN INTL GROUP INC 1,349,958 71,399 1.42%
18 AMERIPRISE FINL INC 765,128 68,747 1.37%
19 APACHE CORP 1,353,263 75,336 1.50%
20 APPLE INC 4,665 446 0.01%
21 APPLIED MICRO CIRCUITS ORD 1,237,368 7,944 0.16%
22 ASSURED GUARANTY LTD COM 297,611 7,550 0.15%
23 ATHENA HEALTH INC. 860 119 0.00%
24 ATLASSIAN CORP PLC 1,221 32 0.00%
25 AVG Technologies NV 480,597 9,127 0.18%
26 BALCHEM CORP 197,380 11,774 0.23%
27 BANCO BILBAO VIZCAYA ARGENTA 217,439 1,248 0.02%
28 BIOGEN INC 426,870 103,226 2.05%
29 BIOMARIN PHARMACEUTICAL INC 790 61 0.00%
30 BOEING CO 537,084 69,751 1.39%
31 BOSTON BEER INC 980 168 0.00%
32 BROOKDALE SR LIVING INC 256,326 3,958 0.08%
33 C H ROBINSON WORLDWIDE INC 958,320 71,155 1.42%
34 CALPINE CORP 9,709,641 143,217 2.85%
35 CANADIAN PAC RY LTD 19,030 2,451 0.05%
36 CBS CORP NEW 954,675 51,973 1.03%
37 CELGENE CORP 1,300 128 0.00%
38 CHECK POINT SOFTWARE TECH LT 32,090 2,557 0.05%
39 CHUYS HLDGS INC COM 246,866 8,544 0.17%
40 CIRCOR INTL INC COM 121,561 6,928 0.14%
41 CISCO SYS INC 4,998,302 143,401 2.85%
42 CITIGROUPINC 3,300,100 139,891 2.78%
43 COCA COLA CO 7,220 327 0.01%
44 COLGATE PALMOLIVE CO 1,145,009 83,815 1.67%
45 CONSOL ENERGY INC 4,407,971 70,924 1.41%
46 CONTINENTAL BLDG PRODS INC COM 461,129 10,251 0.20%
47 COPART INC 185,463 9,090 0.18%
48 CRITEO S A 172,664 7,929 0.16%
49 CSG SYS INTL INC 272,726 10,994 0.22%
50 DEVON ENERGY CORP NEW 2,877,393 104,305 2.07%
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