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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
51 ENERGY TRANSFER L P 7,573,002 479,825,000 0.50%
52 BLACKROCK INC 1,306,562 477,993,000 0.50%
53 INTEL CORP 15,204,953 475,459,000 0.49%
54 PPG INDS INC 2,105,855 474,954,000 0.49%
55 WAL-MART STORES INC 5,706,391 469,351,000 0.49%
56 UNITED PARCEL SERVICE INC 4,808,617 466,147,000 0.48%
57 AMERICAN TOWER CORP NEW 4,831,317 454,868,000 0.47%
58 BUCKEYE PARTNERS L P 5,742,020 433,637,000 0.45%
59 RAYTHEON CO 3,889,960 424,978,000 0.44%
60 VERIZON COMMUNICATIONS INC 8,731,235 424,600,000 0.44%
61 3M CO 2,548,006 420,294,000 0.44%
62 ANHEUSER BUSCH INBEV SA/NV 3,446,229 420,130,000 0.44%
63 ENERGY TRANSFER PRTNRS L P 7,416,852 413,489,000 0.43%
64 WILLIAMS PARTNERS L P NEW 8,250,007 406,065,000 0.42%
65 BROOKFIELD INFRAST PARTNERS 8,805,447 401,000,000 0.42%
66 HONEYWELL INTL INC 3,814,813 397,923,000 0.41%
67 VISA INC 5,918,349 387,119,000 0.40%
68 NUANCE COMM 26,853,271 385,344,000 0.40%
69 PLAINS ALL AMERN PIPELINE L 7,882,505 384,430,000 0.40%
70 AUTOMATIC DATA PROCESSING IN 4,421,933 378,694,000 0.39%
71 GOOGLE INC 684,931 375,342,000 0.39%
72 NEWFIELD EXPL CO 10,626,842 372,896,000 0.39%
73 CITIGROUPINC 7,154,845 368,618,000 0.38%
74 TEXAS INSTRS INC 6,416,872 366,949,000 0.38%
75 ENBRIDGE ENERGY PARTNERS L P 9,850,892 354,731,000 0.37%
76 WELLS FARGO & CO NEW 6,503,670 353,800,000 0.37%
77 PROCTER AND GAMBLE CO 4,316,968 353,732,000 0.37%
78 Liberty Media Corp 9,222,332 352,293,000 0.37%
79 COCA COLA CO 8,631,637 350,013,000 0.36%
80 AMERICAN EXPRESS CO 4,475,789 349,649,000 0.36%
81 Madison Square Garden 4,033,452 341,432,000 0.35%
82 MAGELLAN MIDSTREAM PRTNRS LP 4,318,592 331,279,000 0.34%
83 AT&T INC 10,102,805 329,857,000 0.34%
84 COMCAST CORP NEW 5,800,523 327,556,000 0.34%
85 BERKSHIRE HATHAWAY INC DEL 2,247,930 324,421,000 0.34%
86 WASTE MGMT INC DEL 5,943,994 322,343,000 0.33%
87 Targa Resources Partners LP 7,747,378 320,432,000 0.33%
88 ORACLE CORP 7,424,454 320,365,000 0.33%
89 UNION PAC CORP 2,931,481 317,509,000 0.33%
90 EATON CORP PLC 4,590,028 311,847,000 0.32%
91 CELGENE CORP 2,610,088 300,891,000 0.31%
92 BRISTOL MYERS SQUIBB CO 4,656,842 300,366,000 0.31%
93 AMAZON COM INC 800,927 298,025,000 0.31%
94 US BANCORP DEL 6,776,814 295,943,000 0.31%
95 ECOLAB INC 2,560,262 292,843,000 0.30%
96 DU PONT E I DE NEMOURS & CO 4,055,618 289,855,000 0.30%
97 PFIZER INC 8,125,096 282,672,000 0.29%
98 E M C CORP MASS COM 10,929,015 279,346,000 0.29%
99 BLACKSTONE GROUP L P 7,170,681 278,868,000 0.29%
100 Spectra Energy Corp Com 7,646,919 276,589,000 0.29%
Page 2 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.