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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 (2017Q1)
Portfolio Summary: 179 holdings with a total value of $4,645,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Aaron's Inc 346,110 10,293,000 0.22%
102 IRONWOOD PHARMACEUTICALS INC 595,835 10,165,000 0.22%
103 UNITED NATURAL FOODSINC 235,050 10,161,000 0.22%
104 ALLEGIANT TRAVEL CO 63,188 10,126,000 0.22%
105 HORIZON GLOBAL CORPORATION 728,130 10,106,000 0.22%
106 RUSH ENTERPRISES INC CL A 304,590 10,076,000 0.22%
107 TRIANGLE CAPITAL CORPORATION 519,410 9,916,000 0.21%
108 HEALTHSOUTH CORP 226,140 9,681,000 0.21%
109 TREEHOUSE FOODS INC 113,614 9,619,000 0.21%
110 SANCHEZ ENERGY CORP COM 994,093 9,484,000 0.20%
111 FOUNDATION BLDG MATLS INC COM ADDED 584,220 9,330,000 0.20%
112 MEDPACE HLDGS INC 312,498 9,328,000 0.20%
113 POWER INTEGRATIONS INC COM 139,709 9,186,000 0.20%
114 MATSON INC COM 285,593 9,070,000 0.20%
115 MANHATTAN ASSOCIATES INC 171,953 8,950,000 0.19%
116 MARTEN TRANS LTD COM 379,962 8,910,000 0.19%
117 CIRCOR INTL INC COM 148,271 8,813,000 0.19%
118 LANDSTAR SYS INC COM 102,231 8,756,000 0.19%
119 QUOTIENT LTD 1,250,204 8,739,000 0.19%
120 LXP INDUSTRIAL TRUST COM 839,424 8,377,000 0.18%
121 KERYX BIOPHARMACEUTICALS INCORPORATED 1,302,640 8,024,000 0.17%
122 RINGCENTRAL INC 244,300 6,914,000 0.15%
123 MOLINA HEALTHCARE INC 150,860 6,879,000 0.15%
124 INTER PARFUMS INC COM 184,513 6,744,000 0.15%
125 INC RESH HLDGS INC 143,758 6,591,000 0.14%
126 CSG SYS INTL INC 159,866 6,045,000 0.13%
127 PENNANTPARK INVT CORP 712,811 5,802,000 0.12%
128 SAP SE 41,070 4,032,000 0.09%
129 DIAGEO P L C 30,810 3,561,000 0.08%
130 ALIBABA GROUP HLDG LTD 30,669 3,307,000 0.07%
131 CANADIAN PAC RY LTD 22,199 3,261,000 0.07%
132 RYANAIR HLDGS PLC 32,815 2,723,000 0.06%
133 SUNCOR ENERGY INC NEW 84,630 2,602,000 0.06%
134 BROADCOM LTD 11,086 2,427,000 0.05%
135 VALE S A 248,946 2,365,000 0.05%
136 CHECK POINT SOFTWARE TECH LT 21,090 2,165,000 0.05%
137 TAIWAN SEMICONDUCTOR MFG LTD 62,779 2,062,000 0.04%
138 UBS GROUP AG 114,867 1,832,000 0.04%
139 ICON PLC 22,080 1,760,000 0.04%
140 NOVO-NORDISK A S 48,700 1,669,000 0.04%
141 MOBILEYE N V AMSTELVEEN 20,550 1,262,000 0.03%
142 METTLER-TOLEDO 2,546 1,219,000 0.03%
143 SCHLUMBERGER LTD 15,069 1,177,000 0.03%
144 TORONTO DOMINION BK ONT 23,456 1,175,000 0.03%
145 LULULEMON ATHLETICA INC 11,630 603,000 0.01%
146 APPLE INC 2,885 414,000 0.01%
147 ADVANCED ACCELERATOR APPLIC 8,350 333,000 0.01%
148 ALPHABET INC 254 215,000 0.00%
149 STARBUCKS CORP 3,380 197,000 0.00%
150 ROCKWELL COLLINS INC 1,750 170,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020464, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.