Dark
Light
System
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 AES CORP 12,485,819 155,823 3.10%
2 CALPINE CORP 9,709,641 143,217 2.85%
3 AMERICAN HOMES 4 RENT CL A 6,479,744 132,705 2.64%
4 PULTE GROUP INC 5,925,540 115,489 2.30%
5 SYNCHRONY FINL 5,111,070 129,208 2.57%
6 CISCO SYS INC 4,998,302 143,401 2.85%
7 CONSOL ENERGY INC 4,407,971 70,924 1.41%
8 ORACLE CORP 3,702,812 151,556 3.01%
9 CITIGROUPINC 3,300,100 139,891 2.78%
10 STEEL DYNAMICS INC 3,173,462 77,750 1.55%
11 MICROSOFT CORP 3,128,142 160,067 3.18%
12 KKR & CO LP COMMON UNITS 3,019,630 37,262 0.74%
13 YAHOO INC 2,951,703 110,866 2.21%
14 REALOGY HLDGS CORP 2,919,590 84,727 1.69%
15 DEVON ENERGY CORP NEW 2,877,393 104,305 2.07%
16 AMARIN CORP PLC 2,681,821 5,793 0.12%
17 MERCK & CO INC 2,647,017 152,495 3.03%
18 WELLS FARGO & CO NEW 2,646,346 125,252 2.49%
19 EXELON CORP 2,317,110 84,250 1.68%
20 UNITED CONTL HLDGS INC 1,761,416 72,289 1.44%
21 METLIFE INC 1,737,754 69,215 1.38%
22 MOSAIC CO NEW 1,702,346 44,567 0.89%
23 NXP SEMICONDUCTORS N V 1,538,786 120,548 2.40%
24 QUALCOMM INC 1,530,820 82,006 1.63%
25 DISCOVER FINL SVCS 1,451,190 77,769 1.55%
26 APACHE CORP 1,353,263 75,336 1.50%
27 AMERICAN INTL GROUP INC 1,349,958 71,399 1.42%
28 EXPRESS SCRIPTS HLDG CO 1,304,953 98,915 1.97%
29 LOWES COS INC 1,261,716 99,890 1.99%
30 APPLIED MICRO CIRCUITS ORD 1,237,368 7,944 0.16%
31 MYLAN N V 1,170,660 50,619 1.01%
32 COLGATE PALMOLIVE CO 1,145,009 83,815 1.67%
33 PACCAR INC 1,131,433 58,687 1.17%
34 C H ROBINSON WORLDWIDE INC 958,320 71,155 1.42%
35 CBS CORP NEW 954,675 51,973 1.03%
36 PENNANTPARK INVT CORP 954,298 6,518 0.13%
37 QUOTIENT LTD 906,994 7,029 0.14%
38 DICE HOLDINGS INC 899,279 5,603 0.11%
39 GENTEX CORP 865,798 13,377 0.27%
40 UNITED RENTALS INC 851,160 57,113 1.14%
41 RALPH LAUREN CORP 838,616 75,157 1.49%
42 UNITEDHEALTH GROUP INC 781,002 110,277 2.19%
43 PERRIGO CO PLC 775,340 70,300 1.40%
44 LYONDELLBASELL INDUSTRIES N 775,221 57,692 1.15%
45 AMERIPRISE FINL INC 765,128 68,747 1.37%
46 ROCKWELL AUTOMATION INC 757,840 87,015 1.73%
47 ENDOLOGIX INC 730,211 9,098 0.18%
48 LXP INDUSTRIAL TRUST COM 687,864 6,954 0.14%
49 SUMMIT HOTEL PPTYS 682,860 9,041 0.18%
50 SANCHEZ ENERGY CORP COM 677,753 4,785 0.10%
Page 1 of 4