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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
151 DISNEY WALT CO 1,450 164,000 0.00%
152 SALESFORCE COM INC 1,940 160,000 0.00%
153 JPMORGAN CHASE & CO 1,720 151,000 0.00%
154 COCA COLA CO 3,220 137,000 0.00%
155 FACEBOOK INC 965 137,000 0.00%
156 AFFILIATED MANAGERS GROUP 800 131,000 0.00%
157 LAUDER ESTEE COS INC 1,500 127,000 0.00%
158 LENNOX INTL INC 700 117,000 0.00%
159 CHIPOTLE MEXICAN GRILL INC 260 116,000 0.00%
160 PAYPAL HLDGS INC 2,500 108,000 0.00%
161 VISA INC 1,190 106,000 0.00%
162 IHS MARKIT LTD SHS 2,360 99,000 0.00%
163 ATHENA HEALTH INC. 860 97,000 0.00%
164 PEPSICO INC 800 89,000 0.00%
165 AMERICAN EXPRESS CO 1,030 81,000 0.00%
166 CSX CORP 1,698 79,000 0.00%
167 ANADARKO PETE CORP 1,240 77,000 0.00%
168 SIGNATURE BANK 500 74,000 0.00%
169 VERTEX PHARMACEUTICALS INC 650 71,000 0.00%
170 BIOMARIN PHARMACEUTICAL INC 790 69,000 0.00%
171 ULTRAGENYX PHARMACEUTICAL INC COM 1,020 69,000 0.00%
172 MERCK & CO INC 1,070 68,000 0.00%
173 EOG RES INC 580 57,000 0.00%
174 BLUE BUFFALO PET PRODS INC 2,240 52,000 0.00%
175 DENTSPLY SIRONA INC 800 50,000 0.00%
176 PNC FINL SVCS GROUP INC 300 36,000 0.00%
177 MOSAIC CO NEW 1,170 34,000 0.00%
178 BANK N S HALIFAX 240 14,000 0.00%
179 BHP BILLITON LTD 130 5,000 0.00%
Page 4 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.