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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
101 MICROSOFT CORP 3,128,142 160,067 3.18%
102 MOBILEYE N V AMSTELVEEN 41,790 1,928 0.04%
103 MOLINA HEALTHCARE INC 123,940 6,185 0.12%
104 MONRO MUFFLER BRAKE INC 185,765 11,807 0.23%
105 MOSAIC CO NEW 1,702,346 44,567 0.89%
106 MURPHY USA INC COM 197,484 14,645 0.29%
107 MYLAN N V 1,170,660 50,619 1.01%
108 NIKE INC 3,460 191 0.00%
109 NOVO-NORDISK A S 67,170 3,612 0.07%
110 NXP SEMICONDUCTORS N V 1,538,786 120,548 2.40%
111 ONEMAIN HLDGS INC 465,490 10,622 0.21%
112 ORACLE CORP 3,702,812 151,556 3.01%
113 PACCAR INC 1,131,433 58,687 1.17%
114 PENNANTPARK INVT CORP 954,298 6,518 0.13%
115 PERRIGO CO PLC 775,340 70,300 1.40%
116 PLANET FITNESS INC 439,861 8,305 0.17%
117 PNM RES INC 272,717 9,665 0.19%
118 POPULAR INC COM NEW 265,394 7,776 0.15%
119 PORTLAND GEN ELEC CO 215,713 9,517 0.19%
120 POTBELLY CORP 599,894 7,523 0.15%
121 POTLATCHDELTIC CORPORATION 278,451 9,495 0.19%
122 POWER INTEGRATIONS INC COM 145,529 7,287 0.14%
123 PRA GROUP INC 197,342 4,764 0.09%
124 PRESS GANEY HLDGS INC 308,552 12,142 0.24%
125 PRIVATEBANCORP INC 2,490 110 0.00%
126 PROASSURANCE CORP COM 232,477 12,449 0.25%
127 PULTE GROUP INC 5,925,540 115,489 2.30%
128 ProQR Therapeutics NV 18,100 88 0.00%
129 Q2 Holdings Inc 432,146 12,109 0.24%
130 QUALCOMM INC 1,530,820 82,006 1.63%
131 QUOTIENT LTD 906,994 7,029 0.14%
132 RALPH LAUREN CORP 838,616 75,157 1.49%
133 REALOGY HLDGS CORP 2,919,590 84,727 1.69%
134 RED HAT INC 1,840 134 0.00%
135 RED ROBIN GOURMET BURGERS INC COM 139,613 6,622 0.13%
136 ROCKWELL AUTOMATION INC 757,840 87,015 1.73%
137 ROCKWELL COLLINS INC 1,950 166 0.00%
138 RUSH ENTERPRISES INC CL A 369,580 7,964 0.16%
139 RYANAIR HLDGS PLC 37,115 2,581 0.05%
140 SALESFORCE COM INC 2,010 160 0.00%
141 SANCHEZ ENERGY CORP COM 677,753 4,785 0.10%
142 SAP SE 30,800 2,311 0.05%
143 SCHLUMBERGER LTD 41,300 3,266 0.06%
144 SEMTECH CORP COM 394,044 9,402 0.19%
145 SERVICE CORP INTL 580,933 15,708 0.31%
146 SERVICENOW INC 940 62 0.00%
147 SINCLAIR BROADCAST GROUP INC 4,310 129 0.00%
148 STARBUCKS CORP 5,020 287 0.01%
149 STEEL DYNAMICS INC 3,173,462 77,750 1.55%
150 SUMMIT HOTEL PPTYS 682,860 9,041 0.18%
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