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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 AMBEV SA 2,040 12 0.00%
2 ALBEMARLE CORP 320 25 0.00%
3 ATLASSIAN CORP PLC 1,221 32 0.00%
4 VERTEX PHARMACEUTICALS INC 650 56 0.00%
5 BIOMARIN PHARMACEUTICAL INC 790 61 0.00%
6 TESLA INC 290 62 0.00%
7 SERVICENOW INC 940 62 0.00%
8 TWITTER INC 3,720 63 0.00%
9 LAS VEGAS SANDS CORP 1,690 73 0.00%
10 VEEVA SYS INC 2,360 81 0.00%
11 FIREEYE INC 5,000 82 0.00%
12 LULULEMON ATHLETICA INC 1,170 86 0.00%
13 VISA INC 1,190 88 0.00%
14 PROQR THRAPEUTICS N V 18,100 88 0.00%
15 WORKDAY INC 1,310 98 0.00%
16 PRIVATEBANCORP INC 2,490 110 0.00%
17 FACEBOOK INC 980 112 0.00%
18 AMERICAN EXPRESS CO 1,930 117 0.00%
19 ATHENA HEALTH INC. 860 119 0.00%
20 AETNA INC NEW 990 121 0.00%
21 CELGENE CORP 1,300 128 0.00%
22 SINCLAIR BROADCAST GROUP INC 4,310 129 0.00%
23 RED HAT INC 1,840 134 0.00%
24 AFFILIATED MANAGERS GROUP 1,010 142 0.00%
25 JPMORGAN CHASE & CO 2,320 144 0.00%
26 SALESFORCE COM INC 2,010 160 0.00%
27 INTERNATIONAL FLAVORS&FRAGRA 1,270 160 0.00%
28 ROCKWELL COLLINS INC 1,950 166 0.00%
29 BOSTON BEER INC 980 168 0.00%
30 DISNEY WALT CO 1,750 171 0.00%
31 NIKE INC 3,460 191 0.00%
32 ALPHABET INC 290 204 0.00%
33 STARBUCKS CORP 5,020 287 0.01%
34 COCA COLA CO 7,220 327 0.01%
35 APPLE INC 4,665 446 0.01%
36 BANCO BILBAO VIZCAYA ARGENTA 217,439 1,248 0.02%
37 UBS GROUP AG 130,100 1,686 0.03%
38 FOMENTO ECONOMICO MEXICANO S 18,670 1,727 0.03%
39 MOBILEYE N V AMSTELVEEN 41,790 1,928 0.04%
40 ALLERGAN PLC 8,780 2,029 0.04%
41 SAP SE 30,800 2,311 0.05%
42 SUNCOR ENERGY INC NEW 84,160 2,334 0.05%
43 CANADIAN PAC RY LTD 19,030 2,451 0.05%
44 ALIBABA GROUP HLDG LTD 31,780 2,527 0.05%
45 CHECK POINT SOFTWARE TECH LT 32,090 2,557 0.05%
46 RYANAIR HLDGS PLC 37,115 2,581 0.05%
47 METTLER TOLEDO INTERNATIONAL 7,690 2,806 0.06%
48 DIAGEO P L C 25,260 2,851 0.06%
49 SCHLUMBERGER LTD 41,300 3,266 0.06%
50 INTER PARFUMS INC COM 123,173 3,519 0.07%
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