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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 (2015Q3)
Portfolio Summary: 1,173 holdings with a total value of $83,538,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 27,246,881 3,160,911,000 3.78%
2 COMCAST CORP NEW 47,938,368 2,743,992,000 3.28%
3 BIOGEN INC 8,583,624 2,504,787,000 3.00%
4 ALLERGAN PLC 7,868,078 2,138,622,000 2.56%
5 ANADARKO PETR 26,958,676 1,628,034,000 1.95%
6 AMGEN INC 10,083,265 1,394,717,000 1.67%
7 SEAGATE TECHNOLOGY PLC 31,060,506 1,391,511,000 1.67%
8 BROADCOM CORP CL A 25,703,733 1,321,943,000 1.58%
9 SANDISK CORP 21,466,635 1,166,282,000 1.40%
10 MICROSOFT CORP 23,491,710 1,039,743,000 1.24%
11 HOME DEPOT INC 8,740,774 1,009,472,000 1.21%
12 TE CONNECTIVITY LTD 16,657,684 997,629,000 1.19%
13 JOHNSON & JOHNSON 9,291,639 867,375,000 1.04%
14 CITRIX SYS INC 11,922,317 825,978,000 0.99%
15 VERTEX PHARMACEUT 7,792,279 811,488,000 0.97%
16 GENERAL ELECTRIC CO 31,946,032 805,679,000 0.96%
17 DISNEY WALT CO 7,845,003 801,759,000 0.96%
18 WEATHERFORD INTL PLC 90,072,151 763,812,000 0.91%
19 APPLE INC 6,783,506 748,221,000 0.90%
20 UNITED TECHNOLOGIES CORP 21,541,134 720,766,000 0.86%
21 AUTODESK 15,847,718 699,518,000 0.84%
22 L-3 COMMUNICATIONS HLDGS INC 6,633,064 693,288,000 0.83%
23 MERCK & CO INC 13,992,897 691,109,000 0.83%
24 FACEBOOK INC 7,118,066 639,914,000 0.77%
25 AMC NETWORKS INC CL A 8,720,786 638,100,000 0.76%
26 TRAVELERS COMPANIES INC 6,092,065 606,343,000 0.73%
27 CVS HEALTH CORP 6,268,028 604,739,000 0.72%
28 SCHLUMBERGER LTD 8,525,983 588,037,000 0.70%
29 EXXON MOBIL CORP 7,635,543 567,703,000 0.68%
30 JPMORGAN CHASE & CO 9,154,152 558,129,000 0.67%
31 FLUOR CORP NEW 12,886,841 545,758,000 0.65%
32 VALEANT PHARMACEUTICALS INTL 3,044,717 543,117,000 0.65%
33 MEDTRONIC PLC 7,932,675 531,013,000 0.64%
34 CORE LABORATORIES N V 5,173,464 516,312,000 0.62%
35 AT&T INC 15,616,943 508,800,000 0.61%
36 KIMBERLY CLARK CORP 4,453,717 485,633,000 0.58%
37 ENTERPRISE PRODS PARTNERS L 19,435,234 483,937,000 0.58%
38 DISCOVERY COMMUNICATNS NEW 18,453,880 480,354,000 0.58%
39 UNITED PARCEL SERVICE INC 4,838,689 477,530,000 0.57%
40 FREEPORT-MCMORAN INC 48,682,168 471,730,000 0.56%
41 COCA COLA CO 11,333,085 454,683,000 0.54%
42 CREE INC 18,465,266 447,413,000 0.54%
43 INTEL CORP 14,775,278 445,327,000 0.53%
44 LIBERTY MEDIA HOLDING CP INTER A 16,813,527 441,019,000 0.53%
45 TEXAS INSTRS INC 8,880,525 439,764,000 0.53%
46 NUANCE COMM 26,619,509 435,761,000 0.52%
47 METLIFE INC 9,226,969 435,052,000 0.52%
48 Adt Corp 14,110,308 421,898,000 0.51%
49 NATIONAL OILWELL 11,143,543 419,554,000 0.50%
50 TIME WARNER INC 6,023,546 414,119,000 0.50%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041423, filed 2015.11.16).

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.