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Institutional Investment Manager
Clearbridge Investments, LLC
Clearbridge Investments, LLC (CIK: 0001348883), located at One Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,170 holdings with a total value of $96,311,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 28,858,133 3,413,629,000 3.54%
2 BIOGEN INC 8,025,241 3,388,578,000 3.52%
3 COMCAST CORP NEW 48,311,023 2,708,558,000 2.81%
4 ALLERGAN PLC 7,992,020 2,378,585,000 2.47%
5 ANADARKO PETR 23,647,486 1,958,248,000 2.03%
6 AMGEN INC 10,972,691 1,753,985,000 1.82%
7 SEAGATE TECHNOLOGY PLC 27,295,994 1,420,211,000 1.47%
8 SANDISK CORP 17,901,213 1,138,875,000 1.18%
9 BROADCOM CORP CL A 25,559,810 1,106,612,000 1.15%
10 TE CONNECTIVITY LTD 14,856,738 1,064,040,000 1.10%
11 WEATHERFORD INTL PLC 86,222,166 1,060,533,000 1.10%
12 HOME DEPOT INC 9,297,987 1,056,344,000 1.10%
13 APPLE INC 7,974,109 992,218,000 1.03%
14 JOHNSON & JOHNSON 9,629,648 968,743,000 1.01%
15 VERTEX PHARMACEUT 7,926,054 935,037,000 0.97%
16 DISNEY WALT CO 8,825,463 925,703,000 0.96%
17 GENERAL ELECTRIC CO 36,537,789 906,503,000 0.94%
18 AUTODESK 15,287,933 896,484,000 0.93%
19 UNITED TECHNOLOGIES CORP 20,432,902 879,841,000 0.91%
20 MICROSOFT CORP 21,219,611 862,683,000 0.90%
21 PALL CORP 8,472,715 850,576,000 0.88%
22 L-3 COMMUNICATIONS HLDGS INC 6,526,395 820,955,000 0.85%
23 EXXON MOBIL CORP 9,070,379 770,982,000 0.80%
24 MERCK & CO INC 13,304,070 764,718,000 0.79%
25 CITRIX SYS INC 11,406,372 728,525,000 0.76%
26 CVS HEALTH CORP 6,706,868 692,216,000 0.72%
27 TRAVELERS COMPANIES INC 6,329,433 684,402,000 0.71%
28 ENTERPRISE PRODS PARTNERS L 20,395,362 671,619,000 0.70%
29 AMC NETWORKS INC CL A 8,745,305 670,240,000 0.70%
30 FLUOR CORP NEW 11,654,697 666,182,000 0.69%
31 SCHLUMBERGER LTD 7,697,442 642,275,000 0.67%
32 CREE INC 18,005,418 639,012,000 0.66%
33 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 33,856,667 619,577,000 0.64%
34 CHEVRON CORP NEW 5,837,361 612,806,000 0.64%
35 IONIS PHARMACEUTICAL 9,586,157 610,351,000 0.63%
36 VALEANT PHARMACEUTICALS INTL 3,051,398 606,069,000 0.63%
37 MEDTRONIC PLC 7,674,017 598,497,000 0.62%
38 FREEPORT-MCMORAN INC 31,321,045 593,534,000 0.62%
39 FACEBOOK INC 7,162,198 588,840,000 0.61%
40 JPMORGAN CHASE & CO 9,202,712 557,500,000 0.58%
41 TIME WARNER INC 6,372,560 538,099,000 0.56%
42 CORE LABORATORIES N V 5,068,866 529,646,000 0.55%
43 Adt Corp 12,653,553 525,376,000 0.55%
44 NATIONAL OILWELL 10,363,157 518,054,000 0.54%
45 MARKWEST ENERGY PARTNERS LP 7,821,751 517,018,000 0.54%
46 KINDER MORGAN INC DEL 11,871,854 499,330,000 0.52%
47 NUCOR CORP 10,420,297 495,277,000 0.51%
48 METLIFE INC 9,717,397 491,214,000 0.51%
49 LIBERTY MEDIA HOLDING CP INTER A 16,716,226 487,947,000 0.51%
50 KIMBERLY CLARK CORP 4,539,215 486,195,000 0.50%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020062, filed 2015.05.15).

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.